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 |
|---|---|---|---|---|---|
| 401 | DXLGDESTINATION XL GROUP INC | 2,032,390 | $7.4B | 69.15% | |
| 402 | XRXXEROX HOLDINGS CORP | 635,062 | $7.4B | 68.98% | |
| 403 | BB4AXOS FINANCIAL INC | 128,210 | $7.3B | 68.49% | |
| 404 | WSCWILLSCOT MOBIL MINI HLDNG CO | 194,470 | $7.3B | 68.42% | |
| 405 | TSBKTIMBERLAND BANCORP INC | 270,049 | $7.3B | 68.38% | |
| 406 | MTHMERITAGE HOMES CORP | 44,568 | $7.2B | 67.43% | |
| 407 | GNKGENCO SHIPPING & TRADING LTD | 337,216 | $7.2B | 67.17% | |
| 408 | TCMDTACTILE SYS TECHNOLOGY INC | 598,199 | $7.1B | 66.76% | |
| 409 | FTDRFRONTDOOR INC | 211,100 | $7.1B | 66.68% | |
| 410 | RBBNRIBBON COMMUNICATIONS INC | 2,149,760 | $7.1B | 66.11% | |
| 411 | OVERBEYOND INC | 536,167 | $7.0B | 65.56% | |
| 412 | DCOMDIME CMNTY BANCSHARES INC | 341,649 | $7.0B | 65.14% | |
| 413 | TDYTELEDYNE TECHNOLOGIES INC | 17,800 | $6.9B | 64.56% | |
| 414 | AHCOADAPTHEALTH CORP | 684,665 | $6.8B | 63.99% | |
| 415 | WNEBWESTERN NEW ENG BANCORP INC | 993,111 | $6.8B | 63.86% | |
| 416 | PENGSMART GLOBAL HLDGS INC | 296,683 | $6.8B | 63.42% | |
| 417 | ALOTASTRONOVA INC | 437,698 | $6.8B | 63.17% | |
| 418 | TRCTEJON RANCH CO | 394,646 | $6.7B | 62.93% | |
| 419 | HBTHBT FINL INC. | 327,515 | $6.7B | 62.51% | |
| 420 | DHXDHI GROUP INC | 3,185,138 | $6.7B | 62.22% | |
| 421 | UTBUNITY BANCORP INC | 224,717 | $6.6B | 62.11% | |
| 422 | APLDAPPLIED DIGITAL CORP | 1,116,377 | $6.6B | 62.09% | |
| 423 | TTMITTM TECHNOLOGIES INC | 341,192 | $6.6B | 61.97% | |
| 424 | SIGASIGA TECHNOLOGIES INC | 866,256 | $6.6B | 61.45% | |
| 425 | REPXRILEY EXPLORATION PERMIAN IN | 230,255 | $6.5B | 60.93% | |
| 426 | TOLTOLL BROTHERS INC | 56,404 | $6.5B | 60.72% | |
| 427 | ACTGACACIA RESH CORP | 1,283,994 | $6.4B | 60.12% | |
| 428 | TROXTRONOX HOLDINGS PLC | 408,713 | $6.4B | 59.94% | |
| 429 | MDXGMIMEDX GROUP INC | 924,314 | $6.4B | 59.87% | |
| 430 | CNDTCONDUENT INC | 1,953,097 | $6.4B | 59.52% | |
| 431 | IM8NINSMED INC | 95,027 | $6.4B | 59.51% | |
| 432 | SMRTSMARTRENT INC | 2,611,965 | $6.2B | 58.35% | |
| 433 | UVSPUNIVEST FINANCIAL CORPORATIO | 270,724 | $6.2B | 57.77% | |
| 434 | VLGEAVILLAGE SUPER MKT INC | 231,049 | $6.1B | 57.04% | |
| 435 | SAFTSAFETY INS GROUP INC | 81,292 | $6.1B | 57.01% | |
| 436 | CDNACAREDX INC | 392,286 | $6.1B | 56.95% | |
| 437 | DFINDONNELLEY FINL SOLUTIONS INC | 101,756 | $6.1B | 56.70% | |
| 438 | BOKFBOK FINL CORP | 65,087 | $6.0B | 55.75% | |
| 439 | PANLPANGAEA LOGISTICS SOLUTION L | 758,245 | $5.9B | 55.50% | |
| 440 | MRCYMERCURY SYS INC | 219,359 | $5.9B | 55.34% | |
| 441 | OTXOPEN TEXT CORP | 196,962 | $5.9B | 55.28% | |
| 442 | HIMSHIMS & HERS HEALTH INC | 291,500 | $5.9B | 55.01% | |
| 443 | INFNEURINFINERA CORP | 951,841 | $5.8B | 54.18% | |
| 444 | —ARCADIUM LITHIUM PLC | 1,714,786 | $5.8B | 53.85% | |
| 445 | USPHU S PHYSICAL THERAPY | 62,300 | $5.8B | 53.81% | |
| 446 | FCFSFIRSTCASH HOLDINGS INC | 54,836 | $5.8B | 53.76% | |
| 447 | LGFEURLIONS GATE ENTMNT CORP | 610,000 | $5.7B | 53.71% | |
| 448 | BZHBEAZER HOMES USA INC | 208,565 | $5.7B | 53.57% | |
| 449 | IEIINSIGHT ENTERPRISES INC | 28,658 | $5.7B | 53.13% | |
| 450 | 53SBRIDGE INVT GROUP HLDGS INC | 764,321 | $5.7B | 53.01% | |
| 451 | RAMPLIVERAMP HLDGS INC | 181,010 | $5.6B | 52.35% | |
| 452 | NATHNATHANS FAMOUS INC NEW | 81,484 | $5.5B | 51.62% | |
| 453 | BFHBREAD FINANCIAL HOLDINGS INC | 123,807 | $5.5B | 51.56% | |
| 454 | CRAICRA INTL INC | 31,979 | $5.5B | 51.48% | |
| 455 | SPRYARS PHARMACEUTICALS INC | 645,700 | $5.5B | 51.36% | |
| 456 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,500 | $5.5B | 51.33% | |
| 457 | GILDGILEAD SCIENCES INC | 80,000 | $5.5B | 51.30% | |
| 458 | MPBMID PENN BANCORP INC | 249,976 | $5.5B | 51.28% | |
| 459 | HGTYHAGERTY INC | 525,000 | $5.5B | 51.04% | |
| 460 | ITGRINTEGER HLDGS CORP | 46,840 | $5.4B | 50.69% | |
| 461 | LFMDLIFEMD INC | 786,331 | $5.4B | 50.42% | |
| 462 | ANGOANGIODYNAMICS INC | 889,935 | $5.4B | 50.33% | |
| 463 | RXSTRXSIGHT INC | 89,422 | $5.4B | 50.29% | |
| 464 | NSYNICE LTD | 31,188 | $5.4B | 50.13% | |
| 465 | INVNIDENTIV INC | 1,236,709 | $5.3B | 49.70% | |
| 466 | NVEEUSDNV5 GLOBAL INC | 56,970 | $5.3B | 49.51% | |
| 467 | CRMTAMERICAS CAR-MART INC | 87,700 | $5.3B | 49.36% | |
| 468 | FHBFIRST HAWAIIAN INC | 252,895 | $5.3B | 49.08% | |
| 469 | XEJACCURAY INC | 2,882,536 | $5.2B | 49.04% | |
| 470 | PPHMEURAVID BIOSERVICES INC | 732,116 | $5.2B | 48.86% | |
| 471 | HFWAHERITAGE FINL CORP WASH | 289,543 | $5.2B | 48.80% | |
| 472 | MANMANPOWERGROUP INC WIS | 74,327 | $5.2B | 48.50% | |
| 473 | BOOMDMC GLOBAL INC | 357,825 | $5.2B | 48.22% | |
| 474 | MIRMIRION TECHNOLOGIES INC | 480,000 | $5.2B | 48.19% | |
| 475 | PUMPPROPETRO HLDG CORP | 593,595 | $5.1B | 48.10% | |
| 476 | CCSCENTURY CMNTYS INC | 62,829 | $5.1B | 47.95% | |
| 477 | NGSNATURAL GAS SVCS GROUP INC | 252,843 | $5.1B | 47.55% | |
| 478 | PRVAPRIVIA HEALTH GROUP INC | 292,400 | $5.1B | 47.50% | |
| 479 | RDDTREDDIT INC | 79,500 | $5.1B | 47.48% | |
| 480 | BHRBBURKE HERBERT FINL SVCS CORP | 99,621 | $5.1B | 47.47% | |
| 481 | PCCPC CONNECTION INC | 78,753 | $5.1B | 47.25% | |
| 482 | SHELSHELL PLC | 70,000 | $5.1B | 47.22% | |
| 483 | FUODOLBY LABORATORIES INC | 63,720 | $5.0B | 47.19% | |
| 484 | CVSCVS HEALTH CORP | 85,000 | $5.0B | 46.93% | |
| 485 | QIPTQUIPT HOME MEDICAL CORP | 1,527,809 | $4.9B | 45.98% | |
| 486 | DSGDESCARTES SYS GROUP INC | 50,457 | $4.9B | 45.67% | |
| 487 | PRNPROFOUND MED CORP | 565,798 | $4.8B | 45.31% | |
| 488 | HTBHOMETRUST BANCSHARES INC | 160,300 | $4.8B | 44.99% | |
| 489 | CYBRCYBERARK SOFTWARE LTD | 17,500 | $4.8B | 44.72% | |
| 490 | ACUACME UTD CORP | 135,712 | $4.8B | 44.49% | |
| 491 | FIVNFIVE9 INC | 107,466 | $4.7B | 44.30% | |
| 492 | NMIHNMI HLDGS INC | 138,548 | $4.7B | 44.08% | |
| 493 | KODKEASTMAN KODAK CO | 875,654 | $4.7B | 44.04% | |
| 494 | TWINTWIN DISC INC | 394,426 | $4.6B | 43.43% | |
| 495 | VSCOVICTORIAS SECRET AND CO | 256,557 | $4.5B | 42.37% | |
| 496 | CIXCOMPX INTL INC | 183,197 | $4.5B | 42.24% | |
| 497 | WSMWILLIAMS SONOMA INC | 15,922 | $4.5B | 42.02% | |
| 498 | ENVAENOVA INTL INC | 71,708 | $4.5B | 41.72% | |
| 499 | DBIDESIGNER BRANDS INC | 650,726 | $4.4B | 41.54% | |
| 500 | AUBATLANTIC UN BANKSHARES CORP | 135,280 | $4.4B | 41.53% |