ROYCE & ASSOCIATES LP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$9.7B
Holdings
782
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALSNALLISON TRANSMISSION HLDGS I | 98,801 | $9.4B | 96.32% | |
| 302 | PLOWDOUGLAS DYNAMICS INC | 317,433 | $9.4B | 96.01% | |
| 303 | FIVNFIVE9 INC | 352,350 | $9.3B | 95.75% | |
| 304 | HZOMARINEMAX INC | 371,106 | $9.3B | 95.75% | |
| 305 | FLEXFLEX LTD | 186,859 | $9.3B | 95.73% | |
| 306 | FFINFIRST FINL BANKSHARES INC | 258,181 | $9.3B | 95.33% | |
| 307 | LEALEAR CORP | 96,964 | $9.2B | 94.52% | |
| 308 | DHXDHI GROUP INC | 3,098,867 | $9.2B | 94.45% | |
| 309 | EDGGOLD FIELDS LTD | 386,500 | $9.1B | 93.89% | |
| 310 | CTRNCITI TRENDS INC | 273,211 | $9.1B | 93.62% | |
| 311 | NGSNATURAL GAS SVCS GROUP INC | 352,787 | $9.1B | 93.45% | |
| 312 | NEUNEWMARKET CORP | 13,165 | $9.1B | 93.34% | |
| 313 | IM8NINSMED INC | 90,027 | $9.1B | 92.98% | |
| 314 | COLLCOLLEGIUM PHARMACEUTICAL INC | 305,812 | $9.0B | 92.80% | |
| 315 | PRVAPRIVIA HEALTH GROUP INC | 393,025 | $9.0B | 92.77% | |
| 316 | SUXTD SYNNEX CORPORATION | 66,542 | $9.0B | 92.67% | |
| 317 | SAMGSILVERCREST ASSET MGMT GROUP | 568,293 | $9.0B | 92.50% | |
| 318 | ARCBARCBEST CORP | 116,140 | $8.9B | 91.79% | |
| 319 | WHDCACTUS INC | 204,336 | $8.9B | 91.68% | |
| 320 | MECMAYVILLE ENGR CO INC | 558,849 | $8.9B | 91.54% | |
| 321 | CLBCORE LABORATORIES INC | 772,360 | $8.9B | 91.31% | |
| 322 | ALKTALKAMI TECHNOLOGY INC | 292,939 | $8.8B | 90.61% | |
| 323 | WNEBWESTERN NEW ENG BANCORP INC | 953,801 | $8.8B | 90.35% | |
| 324 | MOHMOLINA HEALTHCARE INC | 29,459 | $8.8B | 90.06% | |
| 325 | PLABPHOTRONICS INC | 464,594 | $8.7B | 89.78% | |
| 326 | TSBKTIMBERLAND BANCORP INC | 278,711 | $8.7B | 89.24% | |
| 327 | WGSGENEDX HOLDINGS CORP | 93,612 | $8.6B | 88.68% | |
| 328 | MTXMINERALS TECHNOLOGIES INC | 156,838 | $8.6B | 88.64% | |
| 329 | PATKPATRICK INDS INC | 93,576 | $8.6B | 88.61% | |
| 330 | SOYSUNOPTA INC | 1,481,026 | $8.6B | 88.16% | |
| 331 | DNOWDNOW INC | 579,014 | $8.6B | 88.12% | |
| 332 | PHMPULTE GROUP INC | 81,329 | $8.6B | 88.02% | |
| 333 | PKEPARK AEROSPACE CORP | 578,768 | $8.5B | 87.73% | |
| 334 | AEISADVANCED ENERGY INDS | 64,046 | $8.5B | 87.09% | |
| 335 | SLNOSOLENO THERAPEUTICS INC | 100,698 | $8.4B | 86.58% | |
| 336 | CHRDCHORD ENERGY CORPORATION | 86,515 | $8.4B | 85.99% | |
| 337 | ACTENACT HLDGS INC | 225,403 | $8.4B | 85.94% | |
| 338 | 1RGREV GROUP INC | 174,684 | $8.3B | 85.32% | |
| 339 | ITGRINTEGER HLDGS CORP | 67,184 | $8.3B | 84.79% | |
| 340 | RAMPLIVERAMP HLDGS INC | 249,640 | $8.2B | 84.65% | |
| 341 | TNKTEEKAY TANKERS LTD | 196,883 | $8.2B | 84.30% | |
| 342 | EVEREVERQUOTE INC | 337,643 | $8.2B | 83.79% | |
| 343 | MTHMERITAGE HOMES CORP | 121,815 | $8.2B | 83.72% | |
| 344 | EZPWEZCORP INC | 586,243 | $8.1B | 83.51% | |
| 345 | HTBHOMETRUST BANCSHARES INC | 216,916 | $8.1B | 83.28% | |
| 346 | PTENPATTERSON-UTI ENERGY INC | 1,366,800 | $8.1B | 83.18% | |
| 347 | MYRGMYR GROUP INC DEL | 44,175 | $8.0B | 82.26% | |
| 348 | GDYNGRID DYNAMICS HLDGS INC | 689,541 | $8.0B | 81.73% | |
| 349 | LIONLIONSGATE STUDIOS CORP | 1,366,762 | $7.9B | 81.50% | |
| 350 | ADEAADEIA INC | 560,206 | $7.9B | 81.29% | |
| 351 | AMTMAMENTUM HOLDINGS INC | 335,000 | $7.9B | 81.17% | |
| 352 | BB4AXOS FINANCIAL INC | 103,593 | $7.9B | 80.84% | |
| 353 | STNGSCORPIO TANKERS INC | 200,928 | $7.9B | 80.69% | |
| 354 | GNKGENCO SHIPPING & TRADING LTD | 601,148 | $7.9B | 80.63% | |
| 355 | ERIEERIE INDTY CO | 22,600 | $7.8B | 80.43% | |
| 356 | FTDRFRONTDOOR INC | 132,816 | $7.8B | 80.34% | |
| 357 | ASCARDMORE SHIPPING CORP | 812,740 | $7.8B | 80.07% | |
| 358 | SCVLSHOE CARNIVAL INC | 416,520 | $7.8B | 79.98% | |
| 359 | FFWMFIRST FNDTN INC | 1,526,047 | $7.8B | 79.87% | |
| 360 | BZHBEAZER HOMES USA INC | 347,571 | $7.8B | 79.79% | |
| 361 | DSPVIANT TECHNOLOGY INC | 585,248 | $7.7B | 79.46% | |
| 362 | BKEBUCKLE INC | 170,692 | $7.7B | 79.44% | |
| 363 | ECPGENCORE CAP GROUP INC | 199,940 | $7.7B | 79.43% | |
| 364 | AOUTAMERICAN OUTDOOR BRANDS INC | 740,629 | $7.7B | 79.43% | |
| 365 | WFRDWEATHERFORD INTL PLC | 152,395 | $7.7B | 78.68% | |
| 366 | ASTHASTRANA HEALTH INC | 307,488 | $7.7B | 78.51% | |
| 367 | RDNTRADNET INC | 133,589 | $7.6B | 78.02% | |
| 368 | BBWIBATH & BODY WORKS INC | 252,398 | $7.6B | 77.61% | |
| 369 | GILTGILAT SATELLITE NETWORKS LTD | 1,065,961 | $7.6B | 77.56% | |
| 370 | SITESITEONE LANDSCAPE SUPPLY INC | 62,000 | $7.5B | 76.95% | |
| 371 | LEGHLEGACY HOUSING CORP | 330,166 | $7.5B | 76.78% | |
| 372 | EVHEVOLENT HEALTH INC | 663,010 | $7.5B | 76.62% | |
| 373 | CRTOCRITEO S A | 310,073 | $7.4B | 76.25% | |
| 374 | CCNECNB FINL CORP PA | 324,597 | $7.4B | 76.15% | |
| 375 | MBCMASTERBRAND INC | 675,770 | $7.4B | 75.80% | |
| 376 | TILEINTERFACE INC | 351,939 | $7.4B | 75.60% | |
| 377 | HTHHILLTOP HOLDINGS INC | 241,788 | $7.3B | 75.31% | |
| 378 | IMXIINTERNATIONAL MNY EXPRESS IN | 724,638 | $7.3B | 75.04% | |
| 379 | CASSCASS INFORMATION SYS INC | 168,080 | $7.3B | 74.95% | |
| 380 | PRSUPURSUIT ATTRACTIONS AND HOSP | 252,913 | $7.3B | 74.83% | |
| 381 | OGNORGANON & CO | 752,924 | $7.3B | 74.80% | |
| 382 | NEONEOGENOMICS INC | 992,586 | $7.3B | 74.46% | |
| 383 | SEESEALED AIR CORP NEW | 233,213 | $7.2B | 74.27% | |
| 384 | VTOLBRISTOW GROUP INC | 219,464 | $7.2B | 74.26% | |
| 385 | BVSBIOVENTUS INC | 1,092,076 | $7.2B | 74.20% | |
| 386 | SKWDSKYWARD SPECIALTY INS GROUP | 125,056 | $7.2B | 74.17% | |
| 387 | SMSM ENERGY CO | 290,876 | $7.2B | 73.76% | |
| 388 | 53SBRIDGE INVT GROUP HLDGS INC | 717,856 | $7.2B | 73.75% | |
| 389 | NOGNORTHERN OIL & GAS INC | 252,891 | $7.2B | 73.58% | |
| 390 | ACVAACV AUCTIONS INC | 441,801 | $7.2B | 73.54% | |
| 391 | ATECALPHATEC HLDGS INC | 640,175 | $7.1B | 72.93% | |
| 392 | ELANELANCO ANIMAL HEALTH INC | 496,932 | $7.1B | 72.83% | |
| 393 | VETVERMILION ENERGY INC | 964,180 | $7.0B | 72.23% | |
| 394 | CONCONCENTRA GROUP HOLDINGS PAR | 340,846 | $7.0B | 71.95% | |
| 395 | THRYTHRYV HLDGS INC | 573,387 | $7.0B | 71.56% | |
| 396 | ROCKGIBRALTAR INDS INC | 117,474 | $6.9B | 71.13% | |
| 397 | HCQAMN HEALTHCARE SVCS INC | 334,916 | $6.9B | 71.05% | |
| 398 | IPIINTREPID POTASH INC | 193,020 | $6.9B | 70.78% | |
| 399 | TRSTTRUSTCO BK CORP N Y | 205,796 | $6.9B | 70.58% | |
| 400 | UTBUNITY BANCORP INC | 145,820 | $6.9B | 70.46% |