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 |
|---|---|---|---|---|---|
| 601 | DKNGDRAFTKINGS INC NEW | 59,000 | $2.3B | 21.02% | |
| 602 | SOLVSOLVENTUM CORP | 33,000 | $2.3B | 20.91% | |
| 603 | MCFTMASTERCRAFT BOAT HLDGS INC | 126,066 | $2.3B | 20.86% | |
| 604 | OSWONESPAWORLD HOLDINGS LIMITED | 139,000 | $2.3B | 20.85% | |
| 605 | MDPEDIATRIX MEDICAL GROUP INC | 197,372 | $2.3B | 20.79% | |
| 606 | HUBBHUBBELL INC | 5,306 | $2.3B | 20.65% | |
| 607 | PSMTPRICESMART INC | 24,094 | $2.2B | 20.10% | |
| 608 | AEHRAEHR TEST SYS | 171,765 | $2.2B | 20.06% | |
| 609 | SNCYSUN CTRY AIRLS HLDGS INC | 194,570 | $2.2B | 19.83% | |
| 610 | MQ8MAG SILVER CORP | 154,050 | $2.2B | 19.65% | |
| 611 | CATYCATHAY GEN BANCORP | 49,420 | $2.1B | 19.29% | |
| 612 | TRYBARINGS BDC INC | 215,300 | $2.1B | 19.17% | |
| 613 | ZYXIQZYNEX INC | 257,291 | $2.1B | 19.08% | |
| 614 | SGASAGA COMMUNICATIONS INC | 146,139 | $2.1B | 19.07% | |
| 615 | SMHISEACOR MARINE HLDGS INC | 216,957 | $2.1B | 19.03% | |
| 616 | WEXWEX INC | 9,970 | $2.1B | 19.01% | |
| 617 | CTLPCANTALOUPE INC | 282,000 | $2.1B | 18.96% | |
| 618 | FNVFRANCO NEV CORP | 16,500 | $2.0B | 18.63% | |
| 619 | FFBCFIRST FINL BANCORP OH | 80,853 | $2.0B | 18.53% | |
| 620 | AXSMAXSOME THERAPEUTICS INC | 22,500 | $2.0B | 18.38% | |
| 621 | OTTROTTER TAIL CORP | 25,804 | $2.0B | 18.33% | |
| 622 | PRGPROG HOLDINGS INC | 41,545 | $2.0B | 18.31% | |
| 623 | LTHLIFE TIME GROUP HOLDINGS INC | 82,000 | $2.0B | 18.20% | |
| 624 | VIRTVIRTU FINL INC | 65,000 | $2.0B | 17.99% | |
| 625 | ATRAPTARGROUP INC | 12,238 | $2.0B | 17.82% | |
| 626 | EFTTECHTARGET INC | 80,000 | $2.0B | 17.78% | |
| 627 | FSTRFOSTER L B CO | 95,300 | $1.9B | 17.69% | |
| 628 | ZEUSOLYMPIC STEEL INC | 49,196 | $1.9B | 17.43% | |
| 629 | DXCDXC TECHNOLOGY CO | 91,971 | $1.9B | 17.34% | |
| 630 | SPNTSIRIUSPOINT LTD | 132,883 | $1.9B | 17.32% | |
| 631 | PRDOPERDOCEO ED CORP | 85,631 | $1.9B | 17.31% | |
| 632 | PFBCPREFERRED BK LOS ANGELES CA | 23,706 | $1.9B | 17.29% | |
| 633 | ALKSALKERMES PLC | 67,628 | $1.9B | 17.20% | |
| 634 | WSCWILLSCOT HLDGS CORP | 50,000 | $1.9B | 17.09% | |
| 635 | BELFABEL FUSE INC | 18,805 | $1.9B | 16.99% | |
| 636 | CWANCLEARWATER ANALYTICS HLDGS I | 74,000 | $1.9B | 16.98% | |
| 637 | —MANITEX INTL INC | 328,355 | $1.8B | 16.80% | |
| 638 | ATRCATRICURE INC | 64,785 | $1.8B | 16.51% | |
| 639 | ATSATS CORPORATION | 62,500 | $1.8B | 16.48% | |
| 640 | BIOXBIOCERES CROP SOLUTIONS CORP | 229,147 | $1.8B | 16.39% | |
| 641 | STBAS & T BANCORP INC | 42,780 | $1.8B | 16.32% | |
| 642 | IBTXUSDINDEPENDENT BANK GROUP INC | 31,045 | $1.8B | 16.27% | |
| 643 | IDIINTERDIGITAL INC | 12,604 | $1.8B | 16.23% | |
| 644 | AXTIAXT INC | 733,709 | $1.8B | 16.13% | |
| 645 | GGGGRACO INC | 20,179 | $1.8B | 16.04% | |
| 646 | PAYOPAYONEER GLOBAL INC | 234,010 | $1.8B | 16.02% | |
| 647 | GPCGENUINE PARTS CO | 12,500 | $1.7B | 15.87% | |
| 648 | BCCBOISE CASCADE CO DEL | 12,350 | $1.7B | 15.83% | |
| 649 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 55,000 | $1.7B | 15.40% | |
| 650 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,236,384 | $1.7B | 15.39% | |
| 651 | PSTLPOSTAL REALTY TRUST INC | 114,000 | $1.7B | 15.16% | |
| 652 | CCSICONSENSUS CLOUD SOLUTIONS IN | 70,703 | $1.7B | 15.14% | |
| 653 | YELPYELP INC | 47,415 | $1.7B | 15.12% | |
| 654 | AZZAZZ INC | 20,000 | $1.7B | 15.02% | |
| 655 | EIGEMPLOYERS HLDGS INC | 34,393 | $1.6B | 14.99% | |
| 656 | EXTREXTREME NETWORKS | 108,091 | $1.6B | 14.76% | |
| 657 | GNWGENWORTH FINL INC | 233,645 | $1.6B | 14.54% | |
| 658 | WLYWILEY JOHN & SONS INC | 33,007 | $1.6B | 14.47% | |
| 659 | NSZNETSCOUT SYS INC | 72,554 | $1.6B | 14.34% | |
| 660 | ALTGALTA EQUIPMENT GROUP INC | 232,235 | $1.6B | 14.23% | |
| 661 | GASSSTEALTHGAS INC | 229,664 | $1.6B | 14.22% | |
| 662 | ALVOALVOTECH | 131,000 | $1.6B | 14.16% | |
| 663 | APOGAPOGEE ENTERPRISES INC | 22,197 | $1.6B | 14.13% | |
| 664 | TWFGTWFG INC | 57,000 | $1.5B | 14.04% | |
| 665 | REXREX AMERICAN RES CORP | 33,358 | $1.5B | 14.04% | |
| 666 | SIBNSI-BONE INC | 110,000 | $1.5B | 13.97% | |
| 667 | MMM3M CO | 11,000 | $1.5B | 13.66% | |
| 668 | ARCH1USDARCH RESOURCES INC | 10,817 | $1.5B | 13.58% | |
| 669 | CHMGCHEMUNG FINL CORP | 31,000 | $1.5B | 13.53% | |
| 670 | SITMSITIME CORP | 8,672 | $1.5B | 13.52% | |
| 671 | MCRIMONARCH CASINO & RESORT INC | 18,770 | $1.5B | 13.52% | |
| 672 | VITLVITAL FARMS INC | 42,000 | $1.5B | 13.38% | |
| 673 | LXULSB INDS INC | 182,426 | $1.5B | 13.33% | |
| 674 | JYNTJOINT CORP | 127,484 | $1.5B | 13.25% | |
| 675 | GPKGRAPHIC PACKAGING HLDG CO | 48,964 | $1.4B | 13.16% | |
| 676 | VNOMUSDVIPER ENERGY INC | 32,049 | $1.4B | 13.14% | |
| 677 | NRCNATIONAL RESH CORP | 61,581 | $1.4B | 12.79% | |
| 678 | INSEINSPIRED ENTMT INC | 150,000 | $1.4B | 12.64% | |
| 679 | OIIOCEANEERING INTL INC | 55,000 | $1.4B | 12.43% | |
| 680 | EGBNEAGLE BANCORP INC MD | 60,103 | $1.4B | 12.34% | |
| 681 | GXOGXO LOGISTICS INCORPORATED | 26,000 | $1.4B | 12.30% | |
| 682 | SMRTSMARTRENT INC | 781,435 | $1.4B | 12.28% | |
| 683 | SCHLSCHOLASTIC CORP | 42,194 | $1.4B | 12.27% | |
| 684 | VERXVERTEX INC | 35,000 | $1.3B | 12.24% | |
| 685 | VRRMVERRA MOBILITY CORP | 48,078 | $1.3B | 12.15% | |
| 686 | STTSTATE STR CORP | 15,120 | $1.3B | 12.15% | |
| 687 | GWRSGLOBAL WTR RES INC | 106,000 | $1.3B | 12.13% | |
| 688 | AMSWAUSDAMER SOFTWARE INC | 118,920 | $1.3B | 12.09% | |
| 689 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $1.3B | 12.06% | |
| 690 | SKYWSKYWEST INC | 15,571 | $1.3B | 12.03% | |
| 691 | FAFFIRST AMERN FINL CORP | 20,035 | $1.3B | 12.02% | |
| 692 | WBSWEBSTER FINL CORP | 28,000 | $1.3B | 11.86% | |
| 693 | GEGGREAT ELM GROUP INC | 682,245 | $1.3B | 11.84% | |
| 694 | CYTKCYTOKINETICS INC | 24,250 | $1.3B | 11.64% | |
| 695 | ACHOWENS & MINOR INC NEW | 80,914 | $1.3B | 11.54% | |
| 696 | AMCXAMC NETWORKS INC | 145,788 | $1.3B | 11.51% | |
| 697 | GRDNGUARDIAN PHARMACY SVCS INC | 75,000 | $1.3B | 11.45% | |
| 698 | MXCTGBXMAXCYTE INC | 323,924 | $1.3B | 11.45% | |
| 699 | AAMIBRIGHTSPHERE INVT GROUP INC | 49,509 | $1.3B | 11.43% | |
| 700 | USNAUSANA HEALTH SCIENCES INC | 33,143 | $1.3B | 11.42% |