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 |
|---|---|---|---|---|---|
| 701 | KLGWK KELLOGG CO | 71,987 | $1.2B | 11.19% | |
| 702 | AMWDAMERICAN WOODMARK CORPORATIO | 13,078 | $1.2B | 11.11% | |
| 703 | MNROMONRO INC | 41,756 | $1.2B | 10.95% | |
| 704 | WGSGENEDX HOLDINGS CORP | 28,293 | $1.2B | 10.91% | |
| 705 | RVSBRIVERVIEW BANCORP INC | 254,841 | $1.2B | 10.91% | |
| 706 | HSIHEIDRICK & STRUGGLES INTL IN | 30,775 | $1.2B | 10.86% | |
| 707 | ADUSADDUS HOMECARE CORP | 8,924 | $1.2B | 10.79% | |
| 708 | FLBSTANDARD BIOTOOLS INC | 614,552 | $1.2B | 10.78% | |
| 709 | LNCLINCOLN NATL CORP IND | 37,296 | $1.2B | 10.68% | |
| 710 | GIIIG III APPAREL GROUP LTD | 38,064 | $1.2B | 10.55% | |
| 711 | CLARCLARUS CORP NEW | 254,903 | $1.1B | 10.43% | |
| 712 | WSWORTHINGTON STL INC | 33,711 | $1.1B | 10.42% | |
| 713 | WAFDWAFD INC | 32,663 | $1.1B | 10.34% | |
| 714 | GROWU S GLOBAL INVS INC | 439,454 | $1.1B | 10.30% | |
| 715 | RXORXO INC | 40,000 | $1.1B | 10.18% | |
| 716 | CEIXEURCONSOL ENERGY INC NEW | 10,695 | $1.1B | 10.17% | |
| 717 | INVAINNOVIVA INC | 57,908 | $1.1B | 10.16% | |
| 718 | CRCCALIFORNIA RES CORP | 21,286 | $1.1B | 10.14% | |
| 719 | TDWTIDEWATER INC NEW | 15,250 | $1.1B | 9.94% | |
| 720 | UTMUTAH MED PRODS INC | 16,203 | $1.1B | 9.85% | |
| 721 | GVAGRANITE CONSTR INC | 13,500 | $1.1B | 9.73% | |
| 722 | ENSGENSIGN GROUP INC | 7,439 | $1.1B | 9.72% | |
| 723 | MG1MGE ENERGY INC | 11,668 | $1.1B | 9.70% | |
| 724 | TALKTALKSPACE INC | 500,000 | $1.0B | 9.50% | |
| 725 | ANFABERCROMBIE & FITCH CO | 7,457 | $1.0B | 9.48% | |
| 726 | CENTCENTRAL GARDEN & PET CO | 28,350 | $1.0B | 9.39% | |
| 727 | SXISTANDEX INTL CORP | 5,650 | $1.0B | 9.38% | |
| 728 | SCSCSCANSOURCE INC | 21,432 | $1.0B | 9.35% | |
| 729 | KNFKNIFE RIVER CORP | 11,500 | $1.0B | 9.34% | |
| 730 | CTKBCYTEK BIOSCIENCES INC | 181,394 | $1.0B | 9.13% | |
| 731 | GU9GUESS INC | 49,808 | $1.0B | 9.11% | |
| 732 | EMBCEMBECTA CORP | 69,187 | $975.0M | 8.86% | |
| 733 | LPGDORIAN LPG LTD | 27,631 | $951.0M | 8.64% | |
| 734 | WABCWESTAMERICA BANCORPORATION | 19,170 | $947.0M | 8.61% | |
| 735 | ENFNENFUSION INC | 99,715 | $946.0M | 8.60% | |
| 736 | LBRTLIBERTY ENERGY INC | 47,855 | $913.0M | 8.30% | |
| 737 | KRPKIMBELL RTY PARTNERS LP | 55,724 | $896.0M | 8.14% | |
| 738 | SIMOSILICON MOTION TECHNOLOGY CO | 14,648 | $889.0M | 8.08% | |
| 739 | GOGOGOGO INC | 123,910 | $889.0M | 8.08% | |
| 740 | CNSCOHEN & STEERS INC | 9,048 | $868.0M | 7.89% | |
| 741 | HCQAMN HEALTHCARE SVCS INC | 20,474 | $867.0M | 7.88% | |
| 742 | PROPROS HOLDINGS INC | 46,664 | $864.0M | 7.85% | |
| 743 | VALUVALUE LINE INC | 18,570 | $863.0M | 7.84% | |
| 744 | LCUTLIFETIME BRANDS INC | 130,841 | $855.0M | 7.77% | |
| 745 | JXNJACKSON FINANCIAL INC | 9,318 | $850.0M | 7.73% | |
| 746 | VKTXVIKING THERAPEUTICS INC | 13,334 | $844.0M | 7.67% | |
| 747 | VBTXVERITEX HLDGS INC | 31,816 | $837.0M | 7.61% | |
| 748 | CASHPATHWARD FINANCIAL INC | 12,614 | $832.0M | 7.56% | |
| 749 | TRIPTRIPADVISOR INC | 57,090 | $827.0M | 7.52% | |
| 750 | PAYSPAYSIGN INC | 221,711 | $813.0M | 7.39% | |
| 751 | CMPCOMPASS MINERALS INTL INC | 67,609 | $812.0M | 7.38% | |
| 752 | OMCLOMNICELL COM | 18,597 | $810.0M | 7.36% | |
| 753 | AVDXAVIDXCHANGE HOLDINGS INC | 99,974 | $810.0M | 7.36% | |
| 754 | U6ZURANIUM ENERGY CORP | 130,000 | $807.0M | 7.34% | |
| 755 | CALMCAL MAINE FOODS INC | 10,693 | $800.0M | 7.27% | |
| 756 | ZIPZIPRECRUITER INC | 83,569 | $793.0M | 7.21% | |
| 757 | CPFCENTRAL PAC FINL CORP | 26,738 | $789.0M | 7.17% | |
| 758 | RHIROBERT HALF INC. | 11,685 | $787.0M | 7.15% | |
| 759 | GFFGRIFFON CORP | 11,250 | $787.0M | 7.15% | |
| 760 | HTZHERTZ GLOBAL HLDGS INC | 236,051 | $778.0M | 7.07% | |
| 761 | PQ3PROVIDENT FINL SVCS INC | 41,284 | $766.0M | 6.96% | |
| 762 | TWITITAN INTL INC ILL | 93,564 | $760.0M | 6.91% | |
| 763 | MKTWMARKETWISE INC | 1,123,100 | $750.0M | 6.82% | |
| 764 | APPSDIGITAL TURBINE INC | 241,500 | $741.0M | 6.74% | |
| 765 | AMTMAMENTUM HOLDINGS INC | 22,500 | $725.0M | 6.59% | |
| 766 | CLWCLEARWATER PAPER CORP | 25,340 | $723.0M | 6.57% | |
| 767 | FIVNFIVE9 INC | 25,000 | $718.0M | 6.53% | |
| 768 | FULTFULTON FINL CORP PA | 39,362 | $713.0M | 6.48% | |
| 769 | PHINPHINIA INC | 15,109 | $695.0M | 6.32% | |
| 770 | FLWS1 800 FLOWERS COM INC | 86,846 | $688.0M | 6.25% | |
| 771 | MATXMATSON INC | 4,796 | $684.0M | 6.22% | |
| 772 | FCFFIRST COMWLTH FINL CORP PA | 39,517 | $677.0M | 6.15% | |
| 773 | FIPFTAI INFRASTRUCTURE INC | 70,972 | $664.0M | 6.04% | |
| 774 | AEOAMERICAN EAGLE OUTFITTERS IN | 29,343 | $656.0M | 5.96% | |
| 775 | NPKNATIONAL PRESTO INDS INC | 8,353 | $627.0M | 5.70% | |
| 776 | WRLDWORLD ACCEP CORPORATION | 5,312 | $626.0M | 5.69% | |
| 777 | NATLNCR ATLEOS CORPORATION | 21,973 | $626.0M | 5.69% | |
| 778 | HOPEHOPE BANCORP INC | 49,475 | $621.0M | 5.64% | |
| 779 | HCIHCI GROUP INC | 5,805 | $621.0M | 5.64% | |
| 780 | GMS1EURGMS INC | 6,826 | $618.0M | 5.62% | |
| 781 | LGNDLIGAND PHARMACEUTICALS INC | 6,090 | $609.0M | 5.54% | |
| 782 | UPLDUPLAND SOFTWARE INC | 244,100 | $607.0M | 5.52% | |
| 783 | BMIBADGER METER INC | 2,699 | $589.0M | 5.35% | |
| 784 | UVVUNIVERSAL CORP VA | 11,105 | $589.0M | 5.35% | |
| 785 | ABSIABSCI CORPORATION | 154,191 | $589.0M | 5.35% | |
| 786 | FCFRANKLIN COVEY CO | 14,287 | $587.0M | 5.34% | |
| 787 | SYNASYNAPTICS INC | 7,532 | $584.0M | 5.31% | |
| 788 | CPKCHESAPEAKE UTILS CORP | 4,708 | $584.0M | 5.31% | |
| 789 | FBNCFIRST BANCORP N C | 14,000 | $582.0M | 5.29% | |
| 790 | BRAGBRAGG GAMING GROUP INC | 114,800 | $582.0M | 5.29% | |
| 791 | SYMSYMBOTIC INC | 23,500 | $573.0M | 5.21% | |
| 792 | SMLRSEMLER SCIENTIFIC INC | 24,241 | $570.0M | 5.18% | |
| 793 | OABIOMNIAB INC | 131,284 | $555.0M | 5.05% | |
| 794 | CCBCOASTAL FINL CORP WA | 10,000 | $539.0M | 4.90% | |
| 795 | HLNEHAMILTON LANE INC | 3,193 | $537.0M | 4.88% | |
| 796 | VSTOEURVISTA OUTDOOR INC | 13,132 | $514.0M | 4.67% | |
| 797 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 78,828 | $513.0M | 4.66% | |
| 798 | INGNINOGEN INC | 51,891 | $503.0M | 4.57% | |
| 799 | PJ4AREPOSITRAK INC | 26,910 | $497.0M | 4.52% | |
| 800 | LQDTLIQUIDITY SVCS INC | 21,423 | $488.0M | 4.44% |