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 |
|---|---|---|---|---|---|
| 601 | PCTYPAYLOCITY HLDG CORP | 16,786 | $2.2B | 20.69% | |
| 602 | BPRNPRINCETON BANCORP INC | 66,887 | $2.2B | 20.69% | |
| 603 | ALTGALTA EQUIPMENT GROUP INC | 275,119 | $2.2B | 20.67% | |
| 604 | ZYXIQZYNEX INC | 235,510 | $2.2B | 20.51% | |
| 605 | IBTXUSDINDEPENDENT BANK GROUP INC | 46,878 | $2.1B | 19.94% | |
| 606 | SA2DSANDRIDGE ENERGY INC | 163,744 | $2.1B | 19.79% | |
| 607 | LRNSTRIDE INC | 29,779 | $2.1B | 19.62% | |
| 608 | TRYBARINGS BDC INC | 215,300 | $2.1B | 19.57% | |
| 609 | KRUSKURA SUSHI USA INC | 33,000 | $2.1B | 19.45% | |
| 610 | AVDXAVIDXCHANGE HOLDINGS INC | 171,974 | $2.1B | 19.39% | |
| 611 | FSTRFOSTER L B CO | 95,300 | $2.0B | 19.16% | |
| 612 | GNWGENWORTH FINL INC | 335,467 | $2.0B | 18.94% | |
| 613 | OTTROTTER TAIL CORP | 23,106 | $2.0B | 18.91% | |
| 614 | SOLVSOLVENTUM CORP | 38,000 | $2.0B | 18.78% | |
| 615 | REXREX AMERICAN RES CORP | 43,837 | $2.0B | 18.68% | |
| 616 | CVEOCIVEO CORP CDA | 78,929 | $2.0B | 18.38% | |
| 617 | OIIOCEANEERING INTL INC | 83,000 | $2.0B | 18.35% | |
| 618 | HUBBHUBBELL INC | 5,306 | $1.9B | 18.13% | |
| 619 | PSMTPRICESMART INC | 23,782 | $1.9B | 18.05% | |
| 620 | WLYWILEY JOHN & SONS INC | 47,188 | $1.9B | 17.95% | |
| 621 | AEHRAEHR TEST SYS | 171,765 | $1.9B | 17.93% | |
| 622 | ABXABACUS LIFE INC | 220,000 | $1.9B | 17.79% | |
| 623 | STBAS & T BANCORP INC | 56,550 | $1.9B | 17.65% | |
| 624 | ZEUSOLYMPIC STEEL INC | 41,943 | $1.9B | 17.57% | |
| 625 | IMGIAMGOLD CORP | 500,000 | $1.9B | 17.53% | |
| 626 | SIBNSI-BONE INC | 145,000 | $1.9B | 17.52% | |
| 627 | BFAMBRIGHT HORIZONS FAM SOL IN D | 17,000 | $1.9B | 17.49% | |
| 628 | CTLPCANTALOUPE INC | 282,000 | $1.9B | 17.40% | |
| 629 | PRDOPERDOCEO ED CORP | 84,824 | $1.8B | 16.98% | |
| 630 | MQ8MAG SILVER CORP | 154,050 | $1.8B | 16.80% | |
| 631 | JYNTJOINT CORP | 127,484 | $1.8B | 16.75% | |
| 632 | PFBCPREFERRED BK LOS ANGELES CA | 23,738 | $1.8B | 16.74% | |
| 633 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 55,000 | $1.8B | 16.41% | |
| 634 | PRGPROG HOLDINGS INC | 50,333 | $1.7B | 16.31% | |
| 635 | ATRAPTARGROUP INC | 12,238 | $1.7B | 16.11% | |
| 636 | GNSSGENASYS INC | 814,779 | $1.7B | 16.11% | |
| 637 | CLARCLARUS CORP NEW | 254,903 | $1.7B | 16.03% | |
| 638 | CBCVR ENERGY INC | 63,913 | $1.7B | 15.98% | |
| 639 | BASECOUCHBASE INC | 93,000 | $1.7B | 15.87% | |
| 640 | VIRTVIRTU FINL INC | 75,476 | $1.7B | 15.84% | |
| 641 | GASSSTEALTHGAS INC | 229,664 | $1.7B | 15.78% | |
| 642 | OWLBLUE OWL CAPITAL INC | 94,472 | $1.7B | 15.67% | |
| 643 | WCPCPI AEROSTRUCTURES INC | 676,469 | $1.7B | 15.61% | |
| 644 | TRMBTRIMBLE INC | 29,500 | $1.6B | 15.41% | |
| 645 | NSZNETSCOUT SYS INC | 88,521 | $1.6B | 15.13% | |
| 646 | FWRDUSDFORWARD AIR CORP | 84,684 | $1.6B | 15.07% | |
| 647 | MCRIMONARCH CASINO & RESORT INC | 23,537 | $1.6B | 14.98% | |
| 648 | GGGGRACO INC | 20,179 | $1.6B | 14.95% | |
| 649 | GPCGENUINE PARTS CO | 11,500 | $1.6B | 14.86% | |
| 650 | IDIINTERDIGITAL INC | 13,608 | $1.6B | 14.83% | |
| 651 | GROWU S GLOBAL INVS INC | 604,954 | $1.6B | 14.75% | |
| 652 | LXULSB INDS INC | 191,810 | $1.6B | 14.67% | |
| 653 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,236,384 | $1.6B | 14.55% | |
| 654 | AZZAZZ INC | 20,000 | $1.5B | 14.44% | |
| 655 | CCSICONSENSUS CLOUD SOLUTIONS IN | 89,878 | $1.5B | 14.43% | |
| 656 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 597,000 | $1.5B | 14.23% | |
| 657 | BELFABEL FUSE INC | 18,805 | $1.5B | 14.22% | |
| 658 | PSTLPOSTAL REALTY TRUST INC | 114,000 | $1.5B | 14.20% | |
| 659 | VMEO*VIMEO INC | 404,028 | $1.5B | 14.09% | |
| 660 | EGBNEAGLE BANCORP INC MD | 79,568 | $1.5B | 14.05% | |
| 661 | DZSIQDZS INC | 1,273,879 | $1.5B | 13.93% | |
| 662 | CHMGCHEMUNG FINL CORP | 31,000 | $1.5B | 13.91% | |
| 663 | CATYCATHAY GEN BANCORP | 39,398 | $1.5B | 13.89% | |
| 664 | FEIMFREQUENCY ELECTRS INC | 160,162 | $1.5B | 13.64% | |
| 665 | WAFDWAFD INC | 50,703 | $1.4B | 13.54% | |
| 666 | YELPYELP INC | 38,688 | $1.4B | 13.36% | |
| 667 | NRCNATIONAL RESH CORP | 61,581 | $1.4B | 13.21% | |
| 668 | AMWDAMERICAN WOODMARK CORPORATIO | 17,931 | $1.4B | 13.17% | |
| 669 | MKTWMARKETWISE INC | 1,211,400 | $1.4B | 13.13% | |
| 670 | BRAGBRAGG GAMING GROUP INC | 234,000 | $1.4B | 13.01% | |
| 671 | ALBALBEMARLE CORP | 14,500 | $1.4B | 12.95% | |
| 672 | INSEINSPIRED ENTMT INC | 150,000 | $1.4B | 12.83% | |
| 673 | RVSBRIVERVIEW BANCORP INC | 342,804 | $1.4B | 12.78% | |
| 674 | ATRCATRICURE INC | 59,985 | $1.4B | 12.76% | |
| 675 | FULTFULTON FINL CORP PA | 80,366 | $1.4B | 12.75% | |
| 676 | SXISTANDEX INTL CORP | 8,392 | $1.4B | 12.64% | |
| 677 | SCORCOMSCORE INC | 93,539 | $1.3B | 12.40% | |
| 678 | CENTCENTRAL GARDEN & PET CO | 34,174 | $1.3B | 12.29% | |
| 679 | GXOGXO LOGISTICS INCORPORATED | 26,000 | $1.3B | 12.27% | |
| 680 | OECORION S.A. | 59,420 | $1.3B | 12.18% | |
| 681 | GPKGRAPHIC PACKAGING HLDG CO | 48,964 | $1.3B | 11.99% | |
| 682 | GWRSGLOBAL WTR RES INC | 106,000 | $1.3B | 11.98% | |
| 683 | EXTREXTREME NETWORKS | 95,220 | $1.3B | 11.97% | |
| 684 | MMM3M CO | 12,500 | $1.3B | 11.94% | |
| 685 | AIC3 AI INC | 44,000 | $1.3B | 11.91% | |
| 686 | VERXVERTEX INC | 35,000 | $1.3B | 11.79% | |
| 687 | GLNGGOLAR LNG LTD | 40,000 | $1.3B | 11.72% | |
| 688 | MDPEDIATRIX MEDICAL GROUP INC | 165,890 | $1.3B | 11.70% | |
| 689 | HCQAMN HEALTHCARE SVCS INC | 24,240 | $1.2B | 11.60% | |
| 690 | MNROMONRO INC | 51,745 | $1.2B | 11.54% | |
| 691 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $1.2B | 11.52% | |
| 692 | GEGGREAT ELM GROUP INC | 682,245 | $1.2B | 11.48% | |
| 693 | USNAUSANA HEALTH SCIENCES INC | 27,112 | $1.2B | 11.46% | |
| 694 | WBSWEBSTER FINL CORP | 28,000 | $1.2B | 11.40% | |
| 695 | VNOMUSDVIPER ENERGY INC | 32,049 | $1.2B | 11.24% | |
| 696 | AEOAMERICAN EAGLE OUTFITTERS IN | 59,361 | $1.2B | 11.07% | |
| 697 | EIGEMPLOYERS HLDGS INC | 27,587 | $1.2B | 10.99% | |
| 698 | ANFABERCROMBIE & FITCH CO | 6,541 | $1.2B | 10.87% | |
| 699 | RXORXO INC | 44,000 | $1.1B | 10.75% | |
| 700 | AAMIBRIGHTSPHERE INVT GROUP INC | 51,585 | $1.1B | 10.68% |