ROYCE & ASSOCIATES LP Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$11.0B
Holdings
863
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ECPGENCORE CAP GROUP INC | 223,048 | $10.5B | 95.84% | |
| 302 | SPBSPECTRUM BRANDS HLDGS INC NE | 110,488 | $10.5B | 95.55% | |
| 303 | CARSCARS COM INC | 625,492 | $10.5B | 95.29% | |
| 304 | MTZMASTEC INC | 84,959 | $10.5B | 95.06% | |
| 305 | HRBBLOCK H & R INC | 164,556 | $10.5B | 95.06% | |
| 306 | JILLJ JILL INC | 422,463 | $10.4B | 94.74% | |
| 307 | IIIVI3 VERTICALS INC | 488,840 | $10.4B | 94.69% | |
| 308 | SHOOMADDEN STEVEN LTD | 210,921 | $10.3B | 93.93% | |
| 309 | BKEBUCKLE INC | 234,642 | $10.3B | 93.78% | |
| 310 | IMXIINTERNATIONAL MNY EXPRESS IN | 557,189 | $10.3B | 93.65% | |
| 311 | VSTSVESTIS CORPORATION | 689,389 | $10.3B | 93.36% | |
| 312 | FLEXFLEX LTD | 307,208 | $10.3B | 93.35% | |
| 313 | DSPVIANT TECHNOLOGY INC | 923,080 | $10.2B | 92.88% | |
| 314 | FCFSFIRSTCASH HOLDINGS INC | 88,565 | $10.2B | 92.42% | |
| 315 | REZIRESIDEO TECHNOLOGIES INC | 504,653 | $10.2B | 92.38% | |
| 316 | SAMGSILVERCREST ASSET MGMT GROUP | 586,300 | $10.1B | 91.87% | |
| 317 | ORNORION GROUP HLDGS INC | 1,749,785 | $10.1B | 91.77% | |
| 318 | ETDETHAN ALLEN INTERIORS INC | 314,459 | $10.0B | 91.16% | |
| 319 | SPRYARS PHARMACEUTICALS INC | 691,455 | $10.0B | 91.14% | |
| 320 | CUBICUSTOMERS BANCORP INC | 214,802 | $10.0B | 90.69% | |
| 321 | MTRXMATRIX SVC CO | 863,262 | $10.0B | 90.47% | |
| 322 | GNTXGENTEX CORP | 335,200 | $10.0B | 90.46% | |
| 323 | —AMTECH SYS INC | 1,711,172 | $9.9B | 90.21% | |
| 324 | BFSTBUSINESS FIRST BANCSHARES IN | 384,200 | $9.9B | 89.65% | |
| 325 | SOYSUNOPTA INC | 1,538,496 | $9.8B | 89.22% | |
| 326 | NATHNATHANS FAMOUS INC NEW | 120,677 | $9.8B | 88.74% | |
| 327 | QA4AGENTHERM INC | 209,152 | $9.7B | 88.50% | |
| 328 | STRLSTERLING INFRASTRUCTURE INC | 66,668 | $9.7B | 87.88% | |
| 329 | WTSWATTS WATER TECHNOLOGIES INC | 46,400 | $9.6B | 87.38% | |
| 330 | NEONEOGENOMICS INC | 639,476 | $9.4B | 85.74% | |
| 331 | GNKGENCO SHIPPING & TRADING LTD | 482,687 | $9.4B | 85.56% | |
| 332 | NEWTNEWTEKONE INC | 751,292 | $9.4B | 85.09% | |
| 333 | APLDAPPLIED DIGITAL CORP | 1,132,140 | $9.3B | 84.90% | |
| 334 | CCNECNB FINL CORP PA | 388,018 | $9.3B | 84.86% | |
| 335 | RPAYREPAY HLDGS CORP | 1,128,526 | $9.2B | 83.70% | |
| 336 | WF2WINTRUST FINL CORP | 83,713 | $9.1B | 82.58% | |
| 337 | MEGMONTROSE ENVIRONMENTAL GROUP | 345,069 | $9.1B | 82.49% | |
| 338 | VRTVERTIV HOLDINGS CO | 90,458 | $9.0B | 81.80% | |
| 339 | PPHMEURAVID BIOSERVICES INC | 789,227 | $9.0B | 81.64% | |
| 340 | TCMDTACTILE SYS TECHNOLOGY INC | 612,979 | $9.0B | 81.40% | |
| 341 | TIPTTIPTREE INC | 455,909 | $8.9B | 81.10% | |
| 342 | INTTINTEST CORP | 1,219,157 | $8.9B | 80.89% | |
| 343 | JBLJABIL INC | 74,020 | $8.9B | 80.62% | |
| 344 | WDWALKER & DUNLOP INC | 77,446 | $8.8B | 79.97% | |
| 345 | AHCOADAPTHEALTH CORP | 777,405 | $8.7B | 79.36% | |
| 346 | SMSM ENERGY CO | 217,879 | $8.7B | 79.16% | |
| 347 | RESRPC INC | 1,367,873 | $8.7B | 79.07% | |
| 348 | VRAVERA BRADLEY INC | 1,592,165 | $8.7B | 79.02% | |
| 349 | ULHUNIVERSAL LOGISTICS HLDGS IN | 201,093 | $8.7B | 78.80% | |
| 350 | TASKTASKUS INC | 669,579 | $8.7B | 78.63% | |
| 351 | FTDRFRONTDOOR INC | 179,331 | $8.6B | 78.23% | |
| 352 | TRSTTRUSTCO BK CORP N Y | 260,256 | $8.6B | 78.23% | |
| 353 | MTHMERITAGE HOMES CORP | 41,706 | $8.6B | 77.74% | |
| 354 | TBITRUEBLUE INC | 1,082,085 | $8.5B | 77.60% | |
| 355 | OVERBEYOND INC | 845,977 | $8.5B | 77.51% | |
| 356 | ARCBARCBEST CORP | 77,583 | $8.4B | 76.48% | |
| 357 | BLMNBLOOMIN BRANDS INC | 508,688 | $8.4B | 76.43% | |
| 358 | TOLTOLL BROTHERS INC | 54,384 | $8.4B | 76.37% | |
| 359 | MTRNMATERION CORP | 75,000 | $8.4B | 76.26% | |
| 360 | ODP1THE ODP CORP | 280,875 | $8.4B | 75.96% | |
| 361 | BVSBIOVENTUS INC | 697,696 | $8.3B | 75.78% | |
| 362 | RBBNRIBBON COMMUNICATIONS INC | 2,536,278 | $8.2B | 74.92% | |
| 363 | EDGGOLD FIELDS LTD | 536,500 | $8.2B | 74.86% | |
| 364 | AROCARCHROCK INC | 404,801 | $8.2B | 74.48% | |
| 365 | MRCYMERCURY SYS INC | 221,279 | $8.2B | 74.42% | |
| 366 | PENGSMART GLOBAL HLDGS INC | 384,573 | $8.1B | 73.23% | |
| 367 | SUXTD SYNNEX CORPORATION | 66,437 | $8.0B | 72.51% | |
| 368 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,311,912 | $8.0B | 72.38% | |
| 369 | DNOWDNOW INC | 612,638 | $7.9B | 72.00% | |
| 370 | DBDDIEBOLD NIXDORF INC | 176,908 | $7.9B | 71.81% | |
| 371 | CTVINNOVID CORP | 4,376,721 | $7.9B | 71.61% | |
| 372 | RAMPLIVERAMP HLDGS INC | 317,910 | $7.9B | 71.60% | |
| 373 | CIVICIVITAS RESOURCES INC | 154,455 | $7.8B | 71.14% | |
| 374 | BTEBAYTEX ENERGY CORP | 2,634,943 | $7.8B | 71.13% | |
| 375 | TDYTELEDYNE TECHNOLOGIES INC | 17,800 | $7.8B | 70.81% | |
| 376 | WNEBWESTERN NEW ENG BANCORP INC | 912,731 | $7.8B | 70.52% | |
| 377 | VCTRVICTORY CAP HLDGS INC | 139,983 | $7.8B | 70.49% | |
| 378 | TN1TENNANT CO | 80,500 | $7.7B | 70.28% | |
| 379 | MCMOELIS & CO | 112,488 | $7.7B | 70.05% | |
| 380 | XRXXEROX HOLDINGS CORP | 742,189 | $7.7B | 70.02% | |
| 381 | CSLCARLISLE COS INC | 17,078 | $7.7B | 69.81% | |
| 382 | CRKCOMSTOCK RES INC | 689,780 | $7.7B | 69.78% | |
| 383 | PTENPATTERSON-UTI ENERGY INC | 1,003,330 | $7.7B | 69.77% | |
| 384 | ANGOANGIODYNAMICS INC | 986,073 | $7.7B | 69.73% | |
| 385 | 53SBRIDGE INVT GROUP HLDGS INC | 773,230 | $7.6B | 69.37% | |
| 386 | SLPSIMULATIONS PLUS INC | 237,416 | $7.6B | 69.10% | |
| 387 | SA2DSANDRIDGE ENERGY INC | 621,244 | $7.6B | 69.06% | |
| 388 | MRVIMARAVAI LIFESCIENCES HLDGS I | 908,778 | $7.6B | 68.64% | |
| 389 | HAYNUSDHAYNES INTL INC | 126,299 | $7.5B | 68.35% | |
| 390 | CHRDCHORD ENERGY CORPORATION | 57,662 | $7.5B | 68.26% | |
| 391 | RDNTRADNET INC | 108,039 | $7.5B | 68.14% | |
| 392 | HTHHILLTOP HOLDINGS INC | 231,198 | $7.4B | 67.59% | |
| 393 | TSBKTIMBERLAND BANCORP INC | 245,086 | $7.4B | 67.41% | |
| 394 | CNTCENTURY CASINOS INC | 2,896,035 | $7.4B | 67.39% | |
| 395 | BBCPCONCRETE PUMPING HLDGS INC | 1,272,087 | $7.4B | 66.95% | |
| 396 | BB4AXOS FINANCIAL INC | 117,003 | $7.4B | 66.88% | |
| 397 | OLLIOLLIES BARGAIN OUTLET HLDGS | 75,605 | $7.3B | 66.79% | |
| 398 | CNDTCONDUENT INC | 1,822,467 | $7.3B | 66.76% | |
| 399 | UTBUNITY BANCORP INC | 215,424 | $7.3B | 66.69% | |
| 400 | CIENCIENA CORP | 118,588 | $7.3B | 66.39% |