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 |
|---|---|---|---|---|---|
| 401 | VLGEAVILLAGE SUPER MKT INC | 228,897 | $7.3B | 66.14% | |
| 402 | HDSNHUDSON TECHNOLOGIES INC | 867,697 | $7.2B | 65.78% | |
| 403 | AEISADVANCED ENERGY INDS | 68,656 | $7.2B | 65.68% | |
| 404 | TROXTRONOX HOLDINGS PLC | 493,543 | $7.2B | 65.63% | |
| 405 | HPHELMERICH & PAYNE INC | 236,641 | $7.2B | 65.43% | |
| 406 | HALOHALOZYME THERAPEUTICS INC | 124,011 | $7.1B | 64.52% | |
| 407 | EVHEVOLENT HEALTH INC | 250,000 | $7.1B | 64.27% | |
| 408 | NVTNVENT ELECTRIC PLC | 100,464 | $7.1B | 64.16% | |
| 409 | UDMYUDEMY INC | 944,059 | $7.0B | 63.84% | |
| 410 | CVGICOMMERCIAL VEH GROUP INC | 2,159,806 | $7.0B | 63.80% | |
| 411 | IM8NINSMED INC | 95,027 | $6.9B | 63.05% | |
| 412 | TRCTEJON RANCH CO | 394,646 | $6.9B | 62.96% | |
| 413 | STVNSTEVANATO GROUP S P A | 343,159 | $6.9B | 62.39% | |
| 414 | UVSPUNIVEST FINANCIAL CORPORATIO | 243,466 | $6.9B | 62.28% | |
| 415 | MBCMASTERBRAND INC | 367,655 | $6.8B | 61.96% | |
| 416 | PDCOEURPATTERSON COS INC | 311,682 | $6.8B | 61.88% | |
| 417 | BZHBEAZER HOMES USA INC | 199,131 | $6.8B | 61.85% | |
| 418 | ATECALPHATEC HLDGS INC | 1,212,286 | $6.7B | 61.27% | |
| 419 | GILDGILEAD SCIENCES INC | 80,000 | $6.7B | 60.97% | |
| 420 | ASTHASTRANA HEALTH INC | 114,968 | $6.7B | 60.55% | |
| 421 | HBTHBT FINL INC. | 300,607 | $6.6B | 59.79% | |
| 422 | —LUNA INNOVATIONS INC | 2,797,038 | $6.6B | 59.75% | |
| 423 | CCSCENTURY CMNTYS INC | 63,809 | $6.6B | 59.73% | |
| 424 | DFINDONNELLEY FINL SOLUTIONS INC | 96,628 | $6.4B | 57.82% | |
| 425 | HIMSHIMS & HERS HEALTH INC | 341,000 | $6.3B | 57.10% | |
| 426 | TTMITTM TECHNOLOGIES INC | 341,192 | $6.2B | 56.60% | |
| 427 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,500 | $6.2B | 56.48% | |
| 428 | LGFEURLIONS GATE ENTMNT CORP | 791,740 | $6.2B | 56.35% | |
| 429 | DHXDHI GROUP INC | 3,359,148 | $6.2B | 56.18% | |
| 430 | MPBMID PENN BANCORP INC | 204,988 | $6.1B | 55.58% | |
| 431 | PDFSPDF SOLUTIONS INC | 192,700 | $6.1B | 55.49% | |
| 432 | ITGRINTEGER HLDGS CORP | 46,840 | $6.1B | 55.35% | |
| 433 | IEIINSIGHT ENTERPRISES INC | 28,142 | $6.1B | 55.10% | |
| 434 | RCKYROCKY BRANDS INC | 190,110 | $6.1B | 55.05% | |
| 435 | VETVERMILION ENERGY INC | 614,870 | $6.0B | 54.55% | |
| 436 | PCCPC CONNECTION INC | 78,790 | $5.9B | 54.02% | |
| 437 | BHFBRIGHTHOUSE FINL INC | 131,410 | $5.9B | 53.79% | |
| 438 | HFWAHERITAGE FINL CORP WASH | 270,169 | $5.9B | 53.46% | |
| 439 | BOKFBOK FINL CORP | 56,152 | $5.9B | 53.40% | |
| 440 | FHBFIRST HAWAIIAN INC | 252,895 | $5.9B | 53.21% | |
| 441 | ALOTASTRONOVA INC | 434,198 | $5.8B | 53.12% | |
| 442 | BHRBBURKE HERBERT FINL SVCS CORP | 95,779 | $5.8B | 53.10% | |
| 443 | GSATUSDGLOBALSTAR INC | 4,708,344 | $5.8B | 53.07% | |
| 444 | VSCOVICTORIAS SECRET AND CO | 226,467 | $5.8B | 52.90% | |
| 445 | SIGASIGA TECHNOLOGIES INC | 858,806 | $5.8B | 52.69% | |
| 446 | MDXGMIMEDX GROUP INC | 972,853 | $5.7B | 52.26% | |
| 447 | BFHBREAD FINANCIAL HOLDINGS INC | 119,675 | $5.7B | 51.76% | |
| 448 | NMIHNMI HLDGS INC | 137,871 | $5.7B | 51.61% | |
| 449 | ACUACME UTD CORP | 135,712 | $5.7B | 51.37% | |
| 450 | IMMRIMMERSION CORP | 629,777 | $5.6B | 51.06% | |
| 451 | GBCIGLACIER BANCORP INC NEW | 122,757 | $5.6B | 50.99% | |
| 452 | PANLPANGAEA LOGISTICS SOLUTION L | 774,452 | $5.6B | 50.90% | |
| 453 | HUNHUNTSMAN CORP | 230,083 | $5.6B | 50.61% | |
| 454 | TUSKMAMMOTH ENERGY SVCS INC | 1,351,224 | $5.5B | 50.23% | |
| 455 | NVSTENVISTA HOLDINGS CORPORATION | 278,904 | $5.5B | 50.10% | |
| 456 | PUMPPROPETRO HLDG CORP | 718,827 | $5.5B | 50.05% | |
| 457 | REPXRILEY EXPLORATION PERMIAN IN | 206,564 | $5.5B | 49.73% | |
| 458 | CVSCVS HEALTH CORP | 87,000 | $5.5B | 49.72% | |
| 459 | MANMANPOWERGROUP INC WIS | 74,327 | $5.5B | 49.67% | |
| 460 | CRAICRA INTL INC | 30,979 | $5.4B | 49.37% | |
| 461 | ARESARES MANAGEMENT CORPORATION | 34,800 | $5.4B | 49.30% | |
| 462 | NSYNICE LTD | 31,188 | $5.4B | 49.23% | |
| 463 | FFWMFIRST FNDTN INC | 859,770 | $5.4B | 48.76% | |
| 464 | MIRMIRION TECHNOLOGIES INC | 484,000 | $5.4B | 48.70% | |
| 465 | CIXCOMPX INTL INC | 183,197 | $5.4B | 48.64% | |
| 466 | HGTYHAGERTY INC | 525,000 | $5.3B | 48.53% | |
| 467 | ZETAZETA GLOBAL HOLDINGS CORP | 176,000 | $5.3B | 47.72% | |
| 468 | RDDTREDDIT INC | 79,500 | $5.2B | 47.63% | |
| 469 | NVEEUSDNV5 GLOBAL INC | 55,970 | $5.2B | 47.56% | |
| 470 | VREXVAREX IMAGING CORP | 438,141 | $5.2B | 47.47% | |
| 471 | ACTGACACIA RESH CORP | 1,117,915 | $5.2B | 47.35% | |
| 472 | QIPTQUIPT HOME MEDICAL CORP | 1,768,789 | $5.2B | 46.94% | |
| 473 | ENVAENOVA INTL INC | 61,604 | $5.2B | 46.91% | |
| 474 | GABCGERMAN AMERN BANCORP INC | 133,156 | $5.2B | 46.90% | |
| 475 | HTBHOMETRUST BANCSHARES INC | 150,300 | $5.1B | 46.56% | |
| 476 | ISTRINVESTAR HLDG CORP | 258,610 | $5.0B | 45.61% | |
| 477 | TWINTWIN DISC INC | 398,212 | $5.0B | 45.21% | |
| 478 | ALKTALKAMI TECHNOLOGY INC | 157,102 | $5.0B | 45.03% | |
| 479 | HOVHOVNANIAN ENTERPRISES INC | 24,200 | $4.9B | 44.95% | |
| 480 | KOPNKOPIN CORP | 6,693,294 | $4.9B | 44.41% | |
| 481 | FUODOLBY LABORATORIES INC | 63,720 | $4.9B | 44.32% | |
| 482 | AYS1SANDSTORM GOLD LTD | 810,000 | $4.9B | 44.18% | |
| 483 | INVNIDENTIV INC | 1,373,743 | $4.8B | 44.08% | |
| 484 | PKEPARK AEROSPACE CORP | 371,673 | $4.8B | 44.01% | |
| 485 | NGSNATURAL GAS SVCS GROUP INC | 252,843 | $4.8B | 43.91% | |
| 486 | CMTLCOMTECH TELECOMMUNICATIONS C | 989,298 | $4.8B | 43.25% | |
| 487 | LFMDLIFEMD INC | 901,041 | $4.7B | 42.91% | |
| 488 | FFINFIRST FINL BANKSHARES INC | 127,017 | $4.7B | 42.72% | |
| 489 | SNDRSCHNEIDER NATIONAL INC | 164,541 | $4.7B | 42.69% | |
| 490 | BHEBENCHMARK ELECTRS INC | 105,060 | $4.7B | 42.32% | |
| 491 | TTECTTEC HLDGS INC | 788,622 | $4.6B | 42.08% | |
| 492 | SHELSHELL PLC | 70,000 | $4.6B | 41.96% | |
| 493 | 1S4HARBORONE BANCORP INC NEW | 354,844 | $4.6B | 41.86% | |
| 494 | JOEST JOE CO | 78,800 | $4.6B | 41.76% | |
| 495 | PRNPROFOUND MED CORP | 569,298 | $4.5B | 41.17% | |
| 496 | DSGDESCARTES SYS GROUP INC | 43,957 | $4.5B | 41.13% | |
| 497 | PRAPROASSURANCE CORP | 298,675 | $4.5B | 40.83% | |
| 498 | CVLGCOVENANT LOGISTICS GROUP INC | 84,536 | $4.5B | 40.60% | |
| 499 | KODKEASTMAN KODAK CO | 940,334 | $4.4B | 40.34% | |
| 500 | FOURSHIFT4 PMTS INC | 50,000 | $4.4B | 40.27% |