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 |
|---|---|---|---|---|---|
| 701 | ALVOALVOTECH | 94,000 | $1.1B | 10.68% | |
| 702 | DBRGDIGITALBRIDGE GROUP INC | 83,163 | $1.1B | 10.65% | |
| 703 | CRCCALIFORNIA RES CORP | 21,286 | $1.1B | 10.58% | |
| 704 | MATXMATSON INC | 8,605 | $1.1B | 10.53% | |
| 705 | STTSTATE STR CORP | 15,120 | $1.1B | 10.45% | |
| 706 | FFBCFIRST FINL BANCORP OH | 49,628 | $1.1B | 10.30% | |
| 707 | HOPEHOPE BANCORP INC | 101,610 | $1.1B | 10.20% | |
| 708 | ALKSALKERMES PLC | 45,272 | $1.1B | 10.20% | |
| 709 | AMSWAUSDAMER SOFTWARE INC | 118,920 | $1.1B | 10.14% | |
| 710 | LOBLIVE OAK BANCSHARES INC | 30,900 | $1.1B | 10.12% | |
| 711 | UTMUTAH MED PRODS INC | 16,203 | $1.1B | 10.11% | |
| 712 | FAFFIRST AMERN FINL CORP | 20,035 | $1.1B | 10.10% | |
| 713 | LPROOPEN LENDING CORP | 191,038 | $1.1B | 9.96% | |
| 714 | WSFSWSFS FINL CORP | 22,500 | $1.1B | 9.88% | |
| 715 | AXSMAXSOME THERAPEUTICS INC | 13,000 | $1.0B | 9.78% | |
| 716 | LCUTLIFETIME BRANDS INC | 119,294 | $1.0B | 9.57% | |
| 717 | ADUSADDUS HOMECARE CORP | 8,815 | $1.0B | 9.56% | |
| 718 | WSWORTHINGTON STL INC | 30,000 | $1.0B | 9.35% | |
| 719 | LBRTLIBERTY ENERGY INC | 47,855 | $999.0M | 9.34% | |
| 720 | VBTXVERITEX HLDGS INC | 47,057 | $992.0M | 9.27% | |
| 721 | SPNTSIRIUSPOINT LTD | 80,318 | $979.0M | 9.15% | |
| 722 | KOPNKOPIN CORP | 1,143,294 | $960.0M | 8.97% | |
| 723 | GIIIG III APPAREL GROUP LTD | 34,527 | $934.0M | 8.73% | |
| 724 | LGNDLIGAND PHARMACEUTICALS INC | 11,086 | $934.0M | 8.73% | |
| 725 | ENSGENSIGN GROUP INC | 7,439 | $920.0M | 8.60% | |
| 726 | TWITITAN INTL INC ILL | 123,815 | $917.0M | 8.57% | |
| 727 | VIRVIR BIOTECHNOLOGY INC | 102,900 | $915.0M | 8.55% | |
| 728 | KRPKIMBELL RTY PARTNERS LP | 55,724 | $911.0M | 8.52% | |
| 729 | MITKMITEK SYS INC | 79,941 | $893.0M | 8.35% | |
| 730 | EMBCEMBECTA CORP | 70,008 | $875.0M | 8.18% | |
| 731 | PAYOPAYONEER GLOBAL INC | 156,778 | $868.0M | 8.11% | |
| 732 | NPKNATIONAL PRESTO INDS INC | 11,486 | $862.0M | 8.06% | |
| 733 | HCCWARRIOR MET COAL INC | 13,716 | $860.0M | 8.04% | |
| 734 | APOGAPOGEE ENTERPRISES INC | 13,608 | $855.0M | 7.99% | |
| 735 | GOGOGOGO INC | 88,885 | $855.0M | 7.99% | |
| 736 | TWKSEURTHOUGHTWORKS HOLDING INC | 295,062 | $837.0M | 7.82% | |
| 737 | GVAGRANITE CONSTR INC | 13,500 | $836.0M | 7.81% | |
| 738 | FIPFTAI INFRASTRUCTURE INC | 96,930 | $836.0M | 7.81% | |
| 739 | SMLRSEMLER SCIENTIFIC INC | 24,241 | $833.0M | 7.79% | |
| 740 | SYMSYMBOTIC INC | 23,500 | $826.0M | 7.72% | |
| 741 | FLWS1 800 FLOWERS COM INC | 86,846 | $826.0M | 7.72% | |
| 742 | ATSATS CORPORATION | 25,500 | $825.0M | 7.71% | |
| 743 | SCHLSCHOLASTIC CORP | 22,939 | $813.0M | 7.60% | |
| 744 | VALUVALUE LINE INC | 18,570 | $799.0M | 7.47% | |
| 745 | VRRMVERRA MOBILITY CORP | 29,397 | $799.0M | 7.47% | |
| 746 | MXCTGBXMAXCYTE INC | 202,652 | $794.0M | 7.42% | |
| 747 | SGMLSIGMA LITHIUM CORPORATION | 66,000 | $793.0M | 7.41% | |
| 748 | RILYB. RILEY FINANCIAL INC | 44,633 | $787.0M | 7.36% | |
| 749 | DXCDXC TECHNOLOGY CO | 40,930 | $781.0M | 7.30% | |
| 750 | U6ZURANIUM ENERGY CORP | 130,000 | $781.0M | 7.30% | |
| 751 | CYTKCYTOKINETICS INC | 14,250 | $772.0M | 7.22% | |
| 752 | SCHWSCHWAB CHARLES CORP | 10,270 | $756.0M | 7.07% | |
| 753 | INVAINNOVIVA INC | 44,494 | $729.0M | 6.81% | |
| 754 | HSIHEIDRICK & STRUGGLES INTL IN | 22,924 | $723.0M | 6.76% | |
| 755 | GFFGRIFFON CORP | 11,250 | $718.0M | 6.71% | |
| 756 | PINCPREMIER INC | 38,432 | $717.0M | 6.70% | |
| 757 | CASHPATHWARD FINANCIAL INC | 12,614 | $713.0M | 6.66% | |
| 758 | CPFCENTRAL PAC FINL CORP | 33,406 | $708.0M | 6.62% | |
| 759 | ATGEADTALEM GLOBAL ED INC | 10,330 | $704.0M | 6.58% | |
| 760 | CMPCOMPASS MINERALS INTL INC | 67,609 | $698.0M | 6.52% | |
| 761 | ARCH1USDARCH RESOURCES INC | 4,561 | $694.0M | 6.49% | |
| 762 | JXNJACKSON FINANCIAL INC | 9,318 | $691.0M | 6.46% | |
| 763 | MBCMASTERBRAND INC | 45,968 | $674.0M | 6.30% | |
| 764 | VSTOEURVISTA OUTDOOR INC | 17,827 | $671.0M | 6.27% | |
| 765 | CTKBCYTEK BIOSCIENCES INC | 119,478 | $666.0M | 6.23% | |
| 766 | MODVQMODIVCARE INC | 25,000 | $656.0M | 6.13% | |
| 767 | CALMCAL MAINE FOODS INC | 10,693 | $653.0M | 6.10% | |
| 768 | EVTCEVERTEC INC | 19,483 | $647.0M | 6.05% | |
| 769 | TLSTELOS CORP MD | 161,184 | $647.0M | 6.05% | |
| 770 | ATRIUSDATRION CORP | 1,407 | $636.0M | 5.95% | |
| 771 | PARRPAR PAC HOLDINGS INC | 25,034 | $632.0M | 5.91% | |
| 772 | ENFNENFUSION INC | 73,670 | $627.0M | 5.86% | |
| 773 | HURCHURCO CO | 40,445 | $617.0M | 5.77% | |
| 774 | UPLDUPLAND SOFTWARE INC | 244,100 | $607.0M | 5.67% | |
| 775 | ASTHASTRANA HEALTH INC | 14,968 | $607.0M | 5.67% | |
| 776 | AMCXAMC NETWORKS INC | 62,312 | $601.0M | 5.62% | |
| 777 | ABSIABSCI CORPORATION | 192,493 | $592.0M | 5.53% | |
| 778 | ASIXADVANSIX INC | 25,292 | $579.0M | 5.41% | |
| 779 | TRIPTRIPADVISOR INC | 32,499 | $578.0M | 5.40% | |
| 780 | SKYWSKYWEST INC | 6,984 | $573.0M | 5.36% | |
| 781 | —LESLIES INC | 132,179 | $553.0M | 5.17% | |
| 782 | GMS1EURGMS INC | 6,826 | $550.0M | 5.14% | |
| 783 | CLMBCLIMB GLOBAL SOLUTIONS INC | 8,665 | $544.0M | 5.09% | |
| 784 | FCFRANKLIN COVEY CO | 14,287 | $542.0M | 5.07% | |
| 785 | FLBSTANDARD BIOTOOLS INC | 304,231 | $538.0M | 5.03% | |
| 786 | UVVUNIVERSAL CORP VA | 11,105 | $535.0M | 5.00% | |
| 787 | TBPHTHERAVANCE BIOPHARMA INC | 59,009 | $500.0M | 4.67% | |
| 788 | OABIOMNIAB INC | 133,323 | $499.0M | 4.66% | |
| 789 | CPKCHESAPEAKE UTILS CORP | 4,708 | $499.0M | 4.66% | |
| 790 | AVDLAVADEL PHARMACEUTICALS PLC | 35,460 | $498.0M | 4.66% | |
| 791 | QTWOQ2 HLDGS INC | 8,235 | $496.0M | 4.64% | |
| 792 | EVCENTRAVISION COMMUNICATIONS C | 241,871 | $490.0M | 4.58% | |
| 793 | CELHCELSIUS HLDGS INC | 8,500 | $485.0M | 4.53% | |
| 794 | CCBGCAPITAL CITY BK GROUP INC | 16,988 | $483.0M | 4.51% | |
| 795 | CLWCLEARWATER PAPER CORP | 9,815 | $475.0M | 4.44% | |
| 796 | OSGAMBAC FINL GROUP INC | 36,919 | $473.0M | 4.42% | |
| 797 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 78,828 | $472.0M | 4.41% | |
| 798 | EP3ORASURE TECHNOLOGIES INC | 110,884 | $472.0M | 4.41% | |
| 799 | CCBCOASTAL FINL CORP WA | 9,963 | $459.0M | 4.29% | |
| 800 | CEIXEURCONSOL ENERGY INC NEW | 4,429 | $451.0M | 4.22% |