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 |
|---|---|---|---|---|---|
| 501 | DVAXDYNAVAX TECHNOLOGIES CORP | 395,682 | $4.4B | 41.53% | |
| 502 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,322,382 | $4.4B | 41.53% | |
| 503 | INTAINTAPP INC | 121,004 | $4.4B | 41.48% | |
| 504 | AYS1SANDSTORM GOLD LTD | 810,000 | $4.4B | 41.19% | |
| 505 | NVSTENVISTA HOLDINGS CORPORATION | 262,357 | $4.4B | 40.77% | |
| 506 | SNDRSCHNEIDER NATIONAL INC | 179,398 | $4.3B | 40.51% | |
| 507 | STVNSTEVANATO GROUP S P A | 235,290 | $4.3B | 40.34% | |
| 508 | JOEST JOE CO | 78,800 | $4.3B | 40.29% | |
| 509 | UFPTUFP TECHNOLOGIES INC | 16,242 | $4.3B | 40.06% | |
| 510 | DKNGDRAFTKINGS INC NEW | 111,000 | $4.2B | 39.60% | |
| 511 | HOVHOVNANIAN ENTERPRISES INC | 29,200 | $4.1B | 38.74% | |
| 512 | NEUNEWMARKET CORP | 8,000 | $4.1B | 38.55% | |
| 513 | HBIOHARVARD BIOSCIENCE INC | 1,441,450 | $4.1B | 38.40% | |
| 514 | PBVPRESTIGE CONSMR HEALTHCARE I | 58,200 | $4.0B | 37.46% | |
| 515 | 1S4HARBORONE BANCORP INC NEW | 359,844 | $4.0B | 37.44% | |
| 516 | CRKCOMSTOCK RES INC | 385,000 | $4.0B | 37.35% | |
| 517 | FCXFREEPORT-MCMORAN INC | 82,000 | $4.0B | 37.25% | |
| 518 | HVTHAVERTY FURNITURE COS INC | 157,519 | $4.0B | 37.23% | |
| 519 | ISTRINVESTAR HLDG CORP | 258,610 | $4.0B | 37.22% | |
| 520 | CTRNCITI TRENDS INC | 186,110 | $4.0B | 36.98% | |
| 521 | NDLSUSDNOODLES & CO | 2,500,816 | $4.0B | 36.93% | |
| 522 | OOMAOOMA INC | 396,904 | $3.9B | 36.84% | |
| 523 | ZETAZETA GLOBAL HOLDINGS CORP | 223,000 | $3.9B | 36.78% | |
| 524 | SWN1EURSOUTHWESTERN ENERGY CO | 583,712 | $3.9B | 36.72% | |
| 525 | CGCARLYLE GROUP INC | 97,205 | $3.9B | 36.47% | |
| 526 | IRWDIRONWOOD PHARMACEUTICALS INC | 598,581 | $3.9B | 36.47% | |
| 527 | CVLGCOVENANT LOGISTICS GROUP INC | 78,999 | $3.9B | 36.39% | |
| 528 | TUSKMAMMOTH ENERGY SVCS INC | 1,172,984 | $3.8B | 35.96% | |
| 529 | LINCLINCOLN EDL SVCS CORP | 322,584 | $3.8B | 35.76% | |
| 530 | BLDTOPBUILD CORP | 9,666 | $3.7B | 34.81% | |
| 531 | TXRHTEXAS ROADHOUSE INC | 21,500 | $3.7B | 34.50% | |
| 532 | FOURSHIFT4 PMTS INC | 50,000 | $3.7B | 34.28% | |
| 533 | ROFKFORCE INC | 58,850 | $3.7B | 34.18% | |
| 534 | AOUTAMERICAN OUTDOOR BRANDS INC | 406,001 | $3.7B | 34.16% | |
| 535 | GBCIGLACIER BANCORP INC NEW | 97,842 | $3.7B | 34.13% | |
| 536 | PRAPROASSURANCE CORP | 298,675 | $3.6B | 34.11% | |
| 537 | PODDINSULET CORP | 17,844 | $3.6B | 33.65% | |
| 538 | CMICUMMINS INC | 13,000 | $3.6B | 33.65% | |
| 539 | SNCYSUN CTRY AIRLS HLDGS INC | 282,696 | $3.5B | 33.18% | |
| 540 | ZM3ZUMIEZ INC | 182,000 | $3.5B | 33.14% | |
| 541 | PRGSPROGRESS SOFTWARE CORP | 65,291 | $3.5B | 33.11% | |
| 542 | SLCAU S SILICA HLDGS INC | 224,000 | $3.5B | 32.34% | |
| 543 | ALGTALLEGIANT TRAVEL CO | 68,902 | $3.5B | 32.34% | |
| 544 | GTGOODYEAR TIRE & RUBR CO | 301,526 | $3.4B | 31.99% | |
| 545 | KKRKKR & CO INC | 32,195 | $3.4B | 31.67% | |
| 546 | WEXWEX INC | 18,970 | $3.4B | 31.41% | |
| 547 | ULUNILEVER PLC | 61,000 | $3.4B | 31.35% | |
| 548 | APYXAPYX MEDICAL CORPORATION | 2,497,223 | $3.3B | 31.28% | |
| 549 | SGASAGA COMMUNICATIONS INC | 210,171 | $3.3B | 30.94% | |
| 550 | KK0NEXTNAV INC | 405,894 | $3.3B | 30.76% | |
| 551 | GABCGERMAN AMERN BANCORP INC | 92,937 | $3.3B | 30.71% | |
| 552 | STELSTELLAR BANCORP INC | 142,222 | $3.3B | 30.52% | |
| 553 | EZPWEZCORP INC | 310,902 | $3.3B | 30.43% | |
| 554 | ARCTARCTURUS THERAPEUTICS HLDGS | 131,718 | $3.2B | 29.98% | |
| 555 | HAFCHANMI FINL CORP | 191,713 | $3.2B | 29.96% | |
| 556 | UTHUNITED THERAPEUTICS CORP DEL | 10,000 | $3.2B | 29.77% | |
| 557 | MGTXMEIRAGTX HLDGS PLC | 755,392 | $3.2B | 29.73% | |
| 558 | PFCPREMIER FINANCIAL CORP | 154,376 | $3.2B | 29.52% | |
| 559 | SYNASYNAPTICS INC | 35,778 | $3.2B | 29.49% | |
| 560 | JJACOBS SOLUTIONS INC | 22,500 | $3.1B | 29.38% | |
| 561 | SNASNAP ON INC | 12,000 | $3.1B | 29.31% | |
| 562 | AXTIAXT INC | 918,709 | $3.1B | 29.02% | |
| 563 | LPGDORIAN LPG LTD | 72,669 | $3.0B | 28.50% | |
| 564 | ASAASA GOLD AND PRECIOUS MTLS L | 171,150 | $3.0B | 28.05% | |
| 565 | RGLDROYAL GOLD INC | 23,820 | $3.0B | 27.87% | |
| 566 | SMTCSEMTECH CORP | 99,500 | $3.0B | 27.79% | |
| 567 | FNVFRANCO NEV CORP | 25,071 | $3.0B | 27.77% | |
| 568 | VABKVIRGINIA NATL BANKSHARES COR | 89,910 | $2.9B | 27.57% | |
| 569 | OXMOXFORD INDS INC | 29,441 | $2.9B | 27.56% | |
| 570 | ALGMALLEGRO MICROSYSTEMS INC | 104,001 | $2.9B | 27.44% | |
| 571 | SMHISEACOR MARINE HLDGS INC | 216,957 | $2.9B | 27.35% | |
| 572 | JPXAEROVIRONMENT INC | 16,000 | $2.9B | 27.24% | |
| 573 | WKCWORLD KINECT CORPORATION | 112,613 | $2.9B | 27.16% | |
| 574 | SBLKSTAR BULK CARRIERS CORP. | 119,143 | $2.9B | 27.15% | |
| 575 | PFIEEURPROFIRE ENERGY INC | 2,012,361 | $2.9B | 26.71% | |
| 576 | TDWTIDEWATER INC NEW | 30,000 | $2.9B | 26.70% | |
| 577 | QTRXQUANTERIX CORP | 215,948 | $2.9B | 26.66% | |
| 578 | OLLIOLLIES BARGAIN OUTLET HLDGS | 28,899 | $2.8B | 26.52% | |
| 579 | MRVIMARAVAI LIFESCIENCES HLDGS I | 394,446 | $2.8B | 26.40% | |
| 580 | BIOXBIOCERES CROP SOLUTIONS CORP | 248,647 | $2.8B | 26.05% | |
| 581 | SU6SURMODICS INC | 66,205 | $2.8B | 26.01% | |
| 582 | HRMYHARMONY BIOSCIENCES HLDGS IN | 90,116 | $2.7B | 25.41% | |
| 583 | RDNRADIAN GROUP INC | 85,363 | $2.7B | 24.81% | |
| 584 | FFINFIRST FINL BANKSHARES INC | 88,543 | $2.6B | 24.43% | |
| 585 | TTECTTEC HLDGS INC | 444,126 | $2.6B | 24.41% | |
| 586 | PKEPARK AEROSPACE CORP | 190,667 | $2.6B | 24.38% | |
| 587 | LILALIBERTY LATIN AMERICA LTD | 271,048 | $2.6B | 24.37% | |
| 588 | ITCIEURINTRA-CELLULAR THERAPIES INC | 37,500 | $2.6B | 24.00% | |
| 589 | ADEAADEIA INC | 227,118 | $2.5B | 23.74% | |
| 590 | EFTTECHTARGET INC | 80,000 | $2.5B | 23.30% | |
| 591 | WTHWORTHINGTON ENTERPRISES INC | 52,175 | $2.5B | 23.08% | |
| 592 | MXLMAXLINEAR INC | 120,734 | $2.4B | 22.72% | |
| 593 | MCFTMASTERCRAFT BOAT HLDGS INC | 126,066 | $2.4B | 22.25% | |
| 594 | BWBABCOCK & WILCOX ENTERPRISES | 1,623,374 | $2.4B | 22.00% | |
| 595 | FFWMFIRST FNDTN INC | 352,814 | $2.3B | 21.59% | |
| 596 | CZWICITIZENS CMNTY BANCORP INC M | 199,517 | $2.3B | 21.57% | |
| 597 | BURBURFORD CAP LTD | 175,000 | $2.3B | 21.34% | |
| 598 | SLABSILICON LABORATORIES INC | 20,500 | $2.3B | 21.19% | |
| 599 | BCCBOISE CASCADE CO DEL | 18,689 | $2.2B | 20.83% | |
| 600 | CMTCORE MOLDING TECHNOLOGIES IN | 139,244 | $2.2B | 20.74% |