ROYCE & ASSOCIATES LP Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$11.2B

Holdings

872

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (872 positions)

#	Stock	Shares	Value	% Portfolio
801	AMCXAMC NETWORKS INC	34,620	$419.0M	3.74%
802	ALTGALTA EQUIPMENT GROUP INC	32,103	$415.0M	3.70%
803	LDELIFECORE BIOMEDICAL INC	75,610	$401.0M	3.58%
804	TBNKUSDTERRITORIAL BANCORP INC	49,611	$399.0M	3.56%
805	ATNMACTINIUM PHARMACEUTICALS INC	50,000	$391.0M	3.49%
806	RHIROBERT HALF INC.	4,822	$382.0M	3.41%
807	CASHPATHWARD FINANCIAL INC	7,575	$382.0M	3.41%
808	SMGSCOTTS MIRACLE-GRO CO	5,000	$372.0M	3.32%
809	TVTXTRAVERE THERAPEUTICS INC	47,573	$366.0M	3.27%
810	LQDALIQUIDIA CORPORATION	24,000	$354.0M	3.16%
811	ENVUSDENVESTNET INC	6,000	$347.0M	3.10%
812	MXCTGBXMAXCYTE INC	81,428	$341.0M	3.04%
813	PODDINSULET CORP	1,981	$339.0M	3.03%
814	PRMEPRIME MEDICINE INC	46,214	$323.0M	2.88%
815	FATEFATE THERAPEUTICS INC	43,399	$318.0M	2.84%
816	FIPFTAI INFRASTRUCTURE INC	50,269	$315.0M	2.81%
817	MKTXMARKETAXESS HLDGS INC	1,423	$311.0M	2.78%
818	OUTOUTFRONT MEDIA INC	17,900	$300.0M	2.68%
819	KYMRKYMERA THERAPEUTICS INC	7,076	$284.0M	2.53%
820	TTELUS CORPORATION	16,311	$260.0M	2.32%
821	CSTLCASTLE BIOSCIENCES INC	11,125	$246.0M	2.20%
822	HOWLWEREWOLF THERAPEUTICS INC	37,321	$241.0M	2.15%
823	GPRKGEOPARK LTD	25,100	$240.0M	2.14%
824	RYAMRAYONIER ADVANCED MATLS INC	50,000	$239.0M	2.13%
825	TAYDTAYLOR DEVICES INC	4,726	$235.0M	2.10%
826	NYCBEURNEW YORK CMNTY BANCORP INC	72,382	$233.0M	2.08%
827	PYPLPAYPAL HLDGS INC	3,466	$232.0M	2.07%
828	MEIMETHODE ELECTRS INC	18,843	$229.0M	2.04%
829	DXCDXC TECHNOLOGY CO	10,642	$225.0M	2.01%
830	AGIOAGIOS PHARMACEUTICALS INC	7,338	$214.0M	1.91%
831	ANDEANDERSONS INC	3,744	$214.0M	1.91%
832	BTUPEABODY ENERGY CORP	8,379	$203.0M	1.81%
833	CUCAAVIS BUDGET GROUP	1,661	$203.0M	1.81%
834	CLPTCLEARPOINT NEURO INC	29,205	$198.0M	1.77%
835	CCCCC4 THERAPEUTICS INC	23,604	$192.0M	1.71%
836	HTZHERTZ GLOBAL HLDGS INC	24,515	$191.0M	1.70%
837	PAASPAN AMERN SILVER CORP	12,700	$191.0M	1.70%
838	CENTACENTRAL GARDEN & PET CO	4,837	$178.0M	1.59%
839	GJBSTEELCASE INC	12,104	$158.0M	1.41%
840	SWIMLATHAM GROUP INC	38,671	$153.0M	1.37%
841	ACDCPROFRAC HLDG CORP	17,686	$147.0M	1.31%
842	CRCTCRICUT INC	30,470	$145.0M	1.29%
843	OPBKOP BANCORP	14,500	$144.0M	1.29%
844	MRVIMARAVAI LIFESCIENCES HLDGS I	16,437	$142.0M	1.27%
845	OLPXOLAPLEX HLDGS INC	67,782	$130.0M	1.16%
846	QUADQUAD / GRAPHICS INC	24,231	$128.0M	1.14%
847	THTARGET HOSPITALITY CORP	11,807	$128.0M	1.14%
848	LELANDS END INC NEW	11,299	$123.0M	1.10%
849	ECCEAGLE POINT CREDIT COMPANY I	12,054	$121.0M	1.08%
850	RLAYRELAY THERAPEUTICS INC	14,222	$118.0M	1.05%
851	SEATVIVID SEATS INC	18,034	$108.0M	0.96%
852	AIRSAIRSCULPT TECHNOLOGIES INC	17,187	$105.0M	0.94%
853	AMPYAMPLIFY ENERGY CORP NEW	15,778	$104.0M	0.93%
854	MYPSPLAYSTUDIOS INC	36,139	$100.0M	0.89%
855	UISUNISYS CORP	20,153	$98.0M	0.87%
856	PETSPETMED EXPRESS INC	20,657	$98.0M	0.87%
857	OSG1EUROVERSEAS SHIPHOLDING GROUP I	15,062	$96.0M	0.86%
858	EMKREUREMCORE CORP	263,400	$90.0M	0.80%
859	—ARC DOCUMENT SOLUTIONS INC	32,314	$89.0M	0.79%
860	POWWAMMO INC	32,408	$89.0M	0.79%
861	BTMDBIOTE CORP	14,290	$82.0M	0.73%
862	SBDSSOLO BRANDS INC	36,972	$80.0M	0.71%
863	WPRTWESTPORT FUEL SYSTEMS INC	11,598	$78.0M	0.70%
864	CTKBCYTEK BIOSCIENCES INC	11,350	$76.0M	0.68%
865	ASRTASSERTIO HOLDINGS INC	75,809	$72.0M	0.64%
866	EGRXEAGLE PHARMACEUTICALS INC	13,821	$72.0M	0.64%
867	ZZFCARPARTS COM INC	43,815	$70.0M	0.62%
868	PBYIPUMA BIOTECHNOLOGY INC	11,738	$62.0M	0.55%
869	CSSEQCHICKEN SOUP FOR THE SOUL EN	346,930	$54.0M	0.48%
870	LTRXLANTRONIX INC	14,207	$50.0M	0.45%
871	DERMJOURNEY MED CORP	12,654	$46.0M	0.41%
872	MRINMARIN SOFTWARE INC	117,417	$35.0M	0.31%

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