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 |
|---|---|---|---|---|---|
| 501 | NEUNEWMARKET CORP | 8,000 | $4.4B | 40.13% | |
| 502 | IWMISHARES TR | 19,700 | $4.4B | 39.55% | |
| 503 | WSMWILLIAMS SONOMA INC | 27,982 | $4.3B | 39.40% | |
| 504 | AUBATLANTIC UN BANKSHARES CORP | 114,000 | $4.3B | 39.03% | |
| 505 | —ARCADIUM LITHIUM PLC | 1,489,076 | $4.2B | 38.57% | |
| 506 | BCBEURPRIMO WATER CORPORATION | 167,116 | $4.2B | 38.35% | |
| 507 | DBIDESIGNER BRANDS INC | 570,486 | $4.2B | 38.27% | |
| 508 | PBVPRESTIGE CONSMR HEALTHCARE I | 58,200 | $4.2B | 38.14% | |
| 509 | PFCPREMIER FINANCIAL CORP | 177,965 | $4.2B | 37.98% | |
| 510 | DVAXDYNAVAX TECHNOLOGIES CORP | 374,119 | $4.2B | 37.88% | |
| 511 | EZPWEZCORP INC | 370,697 | $4.2B | 37.77% | |
| 512 | BWMNBOWMAN CONSULTING GROUP LTD | 170,705 | $4.1B | 37.36% | |
| 513 | DXLGDESTINATION XL GROUP INC | 1,392,543 | $4.1B | 37.21% | |
| 514 | CMICUMMINS INC | 12,500 | $4.0B | 36.79% | |
| 515 | FCXFREEPORT-MCMORAN INC | 80,000 | $4.0B | 36.30% | |
| 516 | WSFSWSFS FINL CORP | 78,168 | $4.0B | 36.22% | |
| 517 | ULUNILEVER PLC | 61,000 | $4.0B | 36.02% | |
| 518 | PRGSPROGRESS SOFTWARE CORP | 58,437 | $3.9B | 35.78% | |
| 519 | KEKIMBALL ELECTRONICS INC | 211,851 | $3.9B | 35.64% | |
| 520 | HBIOHARVARD BIOSCIENCE INC | 1,451,450 | $3.9B | 35.49% | |
| 521 | FRPTFRESHPET INC | 28,500 | $3.9B | 35.42% | |
| 522 | LINCLINCOLN EDL SVCS CORP | 322,584 | $3.9B | 35.01% | |
| 523 | SMTCSEMTECH CORP | 83,500 | $3.8B | 34.65% | |
| 524 | ZM3ZUMIEZ INC | 178,000 | $3.8B | 34.46% | |
| 525 | ALHCALIGNMENT HEALTHCARE INC | 320,000 | $3.8B | 34.38% | |
| 526 | KGSKODIAK GAS SVCS INC | 130,000 | $3.8B | 34.27% | |
| 527 | VABKVIRGINIA NATL BANKSHARES COR | 89,910 | $3.7B | 34.03% | |
| 528 | AOUTAMERICAN OUTDOOR BRANDS INC | 406,001 | $3.7B | 34.02% | |
| 529 | STELSTELLAR BANCORP INC | 142,222 | $3.7B | 33.47% | |
| 530 | CRMTAMERICAS CAR-MART INC | 87,700 | $3.7B | 33.42% | |
| 531 | UNFUNIFIRST CORP MASS | 18,430 | $3.7B | 33.28% | |
| 532 | ROFKFORCE INC | 58,850 | $3.6B | 32.87% | |
| 533 | ARCTARCTURUS THERAPEUTICS HLDGS | 155,803 | $3.6B | 32.87% | |
| 534 | JPXAEROVIRONMENT INC | 18,000 | $3.6B | 32.81% | |
| 535 | BOOMDMC GLOBAL INC | 277,705 | $3.6B | 32.76% | |
| 536 | CTRNCITI TRENDS INC | 196,110 | $3.6B | 32.74% | |
| 537 | HAFCHANMI FINL CORP | 192,802 | $3.6B | 32.60% | |
| 538 | UTHUNITED THERAPEUTICS CORP DEL | 10,000 | $3.6B | 32.57% | |
| 539 | CLMBCLIMB GLOBAL SOLUTIONS INC | 35,919 | $3.6B | 32.50% | |
| 540 | ASAASA GOLD AND PRECIOUS MTLS L | 171,150 | $3.6B | 32.32% | |
| 541 | KOSKOSMOS ENERGY LTD | 880,000 | $3.5B | 32.23% | |
| 542 | OTXOPEN TEXT CORP | 105,735 | $3.5B | 31.99% | |
| 543 | SNASNAP ON INC | 12,000 | $3.5B | 31.60% | |
| 544 | PFIEEURPROFIRE ENERGY INC | 2,032,361 | $3.4B | 31.03% | |
| 545 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,206 | $3.4B | 30.82% | |
| 546 | XEJACCURAY INC | 1,882,369 | $3.4B | 30.80% | |
| 547 | RGLDROYAL GOLD INC | 23,820 | $3.3B | 30.37% | |
| 548 | NXTNEXTRACKER INC | 88,841 | $3.3B | 30.26% | |
| 549 | CYBRCYBERARK SOFTWARE LTD | 11,400 | $3.3B | 30.22% | |
| 550 | MGTXMEIRAGTX HLDGS PLC | 795,392 | $3.3B | 30.14% | |
| 551 | ADEAADEIA INC | 277,630 | $3.3B | 30.05% | |
| 552 | SAFTSAFETY INS GROUP INC | 40,347 | $3.3B | 29.99% | |
| 553 | CGCARLYLE GROUP INC | 76,020 | $3.3B | 29.75% | |
| 554 | QDELQUIDELORTHO CORP | 70,869 | $3.2B | 29.37% | |
| 555 | OXMOXFORD INDS INC | 37,130 | $3.2B | 29.28% | |
| 556 | APYXAPYX MEDICAL CORPORATION | 2,582,490 | $3.2B | 29.11% | |
| 557 | HRMYHARMONY BIOSCIENCES HLDGS IN | 78,703 | $3.1B | 28.62% | |
| 558 | BBIOBRIDGEBIO PHARMA INC | 121,955 | $3.1B | 28.22% | |
| 559 | VMEO*VIMEO INC | 613,061 | $3.1B | 28.13% | |
| 560 | KK0NEXTNAV INC | 405,894 | $3.0B | 27.63% | |
| 561 | ABXABACUS LIFE INC | 297,000 | $3.0B | 27.32% | |
| 562 | BWBABCOCK & WILCOX ENTERPRISES | 1,472,854 | $3.0B | 27.31% | |
| 563 | KRUSKURA SUSHI USA INC | 37,000 | $3.0B | 27.09% | |
| 564 | GLNGGOLAR LNG LTD | 81,000 | $3.0B | 27.06% | |
| 565 | LPROOPEN LENDING CORP | 481,640 | $2.9B | 26.79% | |
| 566 | JJACOBS SOLUTIONS INC | 22,500 | $2.9B | 26.77% | |
| 567 | RDNRADIAN GROUP INC | 83,689 | $2.9B | 26.39% | |
| 568 | GNSSGENASYS INC | 814,779 | $2.9B | 26.36% | |
| 569 | FWRDUSDFORWARD AIR CORP | 81,064 | $2.9B | 26.08% | |
| 570 | JWNUSDNORDSTROM INC | 126,590 | $2.8B | 25.88% | |
| 571 | WTHWORTHINGTON ENTERPRISES INC | 68,503 | $2.8B | 25.81% | |
| 572 | UFPTUFP TECHNOLOGIES INC | 8,949 | $2.8B | 25.76% | |
| 573 | SLABSILICON LABORATORIES INC | 24,500 | $2.8B | 25.73% | |
| 574 | TXRHTEXAS ROADHOUSE INC | 16,000 | $2.8B | 25.68% | |
| 575 | SBLKSTAR BULK CARRIERS CORP. | 119,143 | $2.8B | 25.65% | |
| 576 | FBMSUSDFIRST BANCSHARES INC MISS | 87,309 | $2.8B | 25.50% | |
| 577 | QTRXQUANTERIX CORP | 215,948 | $2.8B | 25.43% | |
| 578 | PCTYPAYLOCITY HLDG CORP | 16,786 | $2.8B | 25.17% | |
| 579 | ITCIEURINTRA-CELLULAR THERAPIES INC | 37,500 | $2.7B | 24.93% | |
| 580 | IRWDIRONWOOD PHARMACEUTICALS INC | 662,934 | $2.7B | 24.83% | |
| 581 | SKWDSKYWARD SPECIALTY INS GROUP | 66,041 | $2.7B | 24.44% | |
| 582 | NDLSUSDNOODLES & CO | 2,234,926 | $2.7B | 24.37% | |
| 583 | IMGIAMGOLD CORP | 500,000 | $2.6B | 23.77% | |
| 584 | CVEOCIVEO CORP CDA | 93,931 | $2.6B | 23.39% | |
| 585 | LILALIBERTY LATIN AMERICA LTD | 271,048 | $2.6B | 23.38% | |
| 586 | CMTCORE MOLDING TECHNOLOGIES IN | 149,244 | $2.6B | 23.34% | |
| 587 | SU6SURMODICS INC | 66,205 | $2.6B | 23.33% | |
| 588 | OGM1COGENT COMMUNICATIONS HLDGS | 33,665 | $2.6B | 23.23% | |
| 589 | FIXCOMFORT SYS USA INC | 6,422 | $2.5B | 22.78% | |
| 590 | KKRKKR & CO INC | 19,138 | $2.5B | 22.72% | |
| 591 | LRNSTRIDE INC | 28,768 | $2.5B | 22.31% | |
| 592 | BPRNPRINCETON BANCORP INC | 65,787 | $2.4B | 22.11% | |
| 593 | EMEEMCOR GROUP INC | 5,643 | $2.4B | 22.08% | |
| 594 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 597,000 | $2.4B | 21.97% | |
| 595 | CZWICITIZENS CMNTY BANCORP INC M | 168,635 | $2.4B | 21.72% | |
| 596 | LGCYLEGACY ED INC | 510,000 | $2.3B | 21.33% | |
| 597 | RXSTRXSIGHT INC | 47,402 | $2.3B | 21.30% | |
| 598 | CBCVR ENERGY INC | 101,043 | $2.3B | 21.15% | |
| 599 | WCPCPI AEROSTRUCTURES INC | 676,469 | $2.3B | 21.15% | |
| 600 | BURBURFORD CAP LTD | 175,000 | $2.3B | 21.09% |