ROYCE & ASSOCIATES LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$10.7B
Holdings
868
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ODCOIL DRI CORP AMER | 159,700 | $10.2B | 95.67% | |
| 302 | SPBSPECTRUM BRANDS HLDGS INC NE | 118,528 | $10.2B | 95.21% | |
| 303 | —AMTECH SYS INC | 1,736,668 | $10.2B | 95.12% | |
| 304 | TRNTRINITY INDS INC | 339,551 | $10.2B | 94.96% | |
| 305 | RDNTRADNET INC | 171,599 | $10.1B | 94.51% | |
| 306 | LYTSLSI INDS INC OHIO | 696,627 | $10.1B | 94.23% | |
| 307 | HDSNHUDSON TECHNOLOGIES INC | 1,146,467 | $10.1B | 94.20% | |
| 308 | VVXV2X INC | 209,690 | $10.1B | 94.00% | |
| 309 | IBEXIBEX LTD | 619,413 | $10.0B | 93.68% | |
| 310 | CHRDCHORD ENERGY CORPORATION | 59,343 | $9.9B | 93.01% | |
| 311 | BCMLBAYCOM CORP | 487,145 | $9.9B | 92.66% | |
| 312 | LEGHLEGACY HOUSING CORP | 429,036 | $9.8B | 92.00% | |
| 313 | DRQEURDRIL-QUIP INC | 528,450 | $9.8B | 91.88% | |
| 314 | HEIHEICO CORP NEW | 55,333 | $9.8B | 91.81% | |
| 315 | BHEBENCHMARK ELECTRS INC | 247,488 | $9.8B | 91.28% | |
| 316 | RNGRRANGER ENERGY SVCS INC | 927,261 | $9.8B | 91.18% | |
| 317 | MTZMASTEC INC | 90,938 | $9.7B | 90.94% | |
| 318 | IIIVI3 VERTICALS INC | 440,000 | $9.7B | 90.81% | |
| 319 | COLLCOLLEGIUM PHARMACEUTICAL INC | 300,889 | $9.7B | 90.56% | |
| 320 | CSLCARLISLE COS INC | 23,778 | $9.6B | 90.07% | |
| 321 | HPHELMERICH & PAYNE INC | 266,580 | $9.6B | 90.06% | |
| 322 | DSPVIANT TECHNOLOGY INC | 975,900 | $9.6B | 90.04% | |
| 323 | HP5AEQUITY COMWLTH | 493,426 | $9.6B | 89.48% | |
| 324 | FLEXFLEX LTD | 323,987 | $9.6B | 89.31% | |
| 325 | CCNECNB FINL CORP PA | 466,210 | $9.5B | 88.94% | |
| 326 | HRBBLOCK H & R INC | 174,556 | $9.5B | 88.49% | |
| 327 | WF2WINTRUST FINL CORP | 95,654 | $9.4B | 88.12% | |
| 328 | EMEEMCOR GROUP INC | 25,773 | $9.4B | 87.95% | |
| 329 | REZIRESIDEO TECHNOLOGIES INC | 473,313 | $9.3B | 86.54% | |
| 330 | HALOHALOZYME THERAPEUTICS INC | 176,727 | $9.3B | 86.49% | |
| 331 | ALKTALKAMI TECHNOLOGY INC | 323,410 | $9.2B | 86.09% | |
| 332 | RCKYROCKY BRANDS INC | 247,149 | $9.1B | 85.38% | |
| 333 | ETDETHAN ALLEN INTERIORS INC | 326,870 | $9.1B | 85.21% | |
| 334 | MOHMOLINA HEALTHCARE INC | 30,589 | $9.1B | 85.01% | |
| 335 | BKEBUCKLE INC | 245,815 | $9.1B | 84.88% | |
| 336 | ARCBARCBEST CORP | 84,644 | $9.1B | 84.72% | |
| 337 | 07SSECUREWORKS CORP | 1,291,614 | $9.0B | 84.51% | |
| 338 | AAOIAPPLIED OPTOELECTRONICS INC | 1,081,056 | $9.0B | 83.77% | |
| 339 | SLPSIMULATIONS PLUS INC | 184,324 | $9.0B | 83.77% | |
| 340 | AROCARCHROCK INC | 442,951 | $9.0B | 83.72% | |
| 341 | CIVICIVITAS RESOURCES INC | 129,752 | $9.0B | 83.68% | |
| 342 | SMSM ENERGY CO | 206,726 | $8.9B | 83.53% | |
| 343 | TMHCTAYLOR MORRISON HOME CORP | 160,123 | $8.9B | 82.98% | |
| 344 | TN1TENNANT CO | 89,870 | $8.8B | 82.69% | |
| 345 | ALSNALLISON TRANSMISSION HLDGS I | 116,208 | $8.8B | 82.45% | |
| 346 | TKRTIMKEN CO | 109,943 | $8.8B | 82.34% | |
| 347 | KTBKONTOOR BRANDS INC | 131,649 | $8.7B | 81.40% | |
| 348 | TBITRUEBLUE INC | 842,345 | $8.7B | 81.10% | |
| 349 | VRTVERTIV HOLDINGS CO | 100,174 | $8.7B | 81.06% | |
| 350 | RESRPC INC | 1,379,270 | $8.6B | 80.58% | |
| 351 | RLGTRADIANT LOGISTICS INC | 1,514,972 | $8.6B | 80.58% | |
| 352 | TRSTTRUSTCO BK CORP N Y | 299,528 | $8.6B | 80.55% | |
| 353 | —LUNA INNOVATIONS INC | 2,689,472 | $8.6B | 80.45% | |
| 354 | STRLSTERLING INFRASTRUCTURE INC | 72,678 | $8.6B | 80.39% | |
| 355 | NEONEOGENOMICS INC | 619,696 | $8.6B | 80.34% | |
| 356 | SITMSITIME CORP | 69,086 | $8.6B | 80.32% | |
| 357 | VREXVAREX IMAGING CORP | 583,251 | $8.6B | 80.31% | |
| 358 | BTEBAYTEX ENERGY CORP | 2,465,863 | $8.6B | 80.21% | |
| 359 | SAMGSILVERCREST ASSET MGMT GROUP | 550,237 | $8.6B | 80.18% | |
| 360 | IWNISHARES TR | 56,190 | $8.6B | 79.99% | |
| 361 | WTSWATTS WATER TECHNOLOGIES INC | 46,400 | $8.5B | 79.53% | |
| 362 | CLBTCELLEBRITE DI LTD | 710,487 | $8.5B | 79.36% | |
| 363 | SNEXSTONEX GROUP INC | 111,618 | $8.4B | 78.57% | |
| 364 | VRAVERA BRADLEY INC | 1,342,535 | $8.4B | 78.56% | |
| 365 | PTENPATTERSON-UTI ENERGY INC | 810,170 | $8.4B | 78.46% | |
| 366 | BLMNBLOOMIN BRANDS INC | 434,609 | $8.4B | 78.12% | |
| 367 | AEISADVANCED ENERGY INDS | 76,176 | $8.3B | 77.44% | |
| 368 | IMMRIMMERSION CORP | 880,039 | $8.3B | 77.41% | |
| 369 | HZOMARINEMAX INC | 253,946 | $8.2B | 76.84% | |
| 370 | ERIEERIE INDTY CO | 22,600 | $8.2B | 76.56% | |
| 371 | TASKTASKUS INC | 614,809 | $8.2B | 76.49% | |
| 372 | MBINMERCHANTS BANCORP IND | 201,636 | $8.2B | 76.41% | |
| 373 | ULHUNIVERSAL LOGISTICS HLDGS IN | 201,093 | $8.2B | 76.30% | |
| 374 | MTRNMATERION CORP | 75,000 | $8.1B | 75.80% | |
| 375 | OCFCOCEANFIRST FINL CORP | 510,238 | $8.1B | 75.78% | |
| 376 | UDMYUDEMY INC | 933,409 | $8.1B | 75.30% | |
| 377 | FRPTFRESHPET INC | 62,000 | $8.0B | 74.99% | |
| 378 | PROPROS HOLDINGS INC | 279,105 | $8.0B | 74.74% | |
| 379 | EDGGOLD FIELDS LTD | 536,500 | $8.0B | 74.72% | |
| 380 | HTHHILLTOP HOLDINGS INC | 255,288 | $8.0B | 74.64% | |
| 381 | JBLJABIL INC | 73,234 | $8.0B | 74.47% | |
| 382 | SUXTD SYNNEX CORPORATION | 69,007 | $8.0B | 74.44% | |
| 383 | GDYNGRID DYNAMICS HLDGS INC | 757,381 | $8.0B | 74.41% | |
| 384 | CNTCENTURY CASINOS INC | 2,834,513 | $7.9B | 73.39% | |
| 385 | NVTNVENT ELECTRIC PLC | 100,464 | $7.7B | 71.94% | |
| 386 | CTVINNOVID CORP | 4,152,781 | $7.7B | 71.81% | |
| 387 | WDWALKER & DUNLOP INC | 77,976 | $7.7B | 71.58% | |
| 388 | PDFSPDF SOLUTIONS INC | 210,400 | $7.7B | 71.55% | |
| 389 | BWMNBOWMAN CONSULTING GROUP LTD | 240,705 | $7.7B | 71.53% | |
| 390 | ARESARES MANAGEMENT CORPORATION | 57,294 | $7.6B | 71.38% | |
| 391 | DNOWDNOW INC | 555,851 | $7.6B | 71.33% | |
| 392 | BBCPCONCRETE PUMPING HLDGS INC | 1,269,503 | $7.6B | 71.31% | |
| 393 | BFSTBUSINESS FIRST BANCSHARES IN | 350,330 | $7.6B | 71.26% | |
| 394 | FIXCOMFORT SYS USA INC | 25,046 | $7.6B | 71.19% | |
| 395 | VSTSVESTIS CORPORATION | 622,768 | $7.6B | 71.19% | |
| 396 | SOYSUNOPTA INC | 1,408,026 | $7.6B | 71.07% | |
| 397 | TIPTTIPTREE INC | 455,909 | $7.5B | 70.27% | |
| 398 | MTRXMATRIX SVC CO | 755,442 | $7.5B | 70.12% | |
| 399 | —MANITEX INTL INC | 1,685,979 | $7.5B | 69.81% | |
| 400 | HAYNUSDHAYNES INTL INC | 126,299 | $7.4B | 69.29% |