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 |
|---|---|---|---|---|---|
| 801 | OWLBLUE OWL CAPITAL INC | 24,876 | $481.0M | 4.37% | |
| 802 | HCCWARRIOR MET COAL INC | 7,505 | $479.0M | 4.35% | |
| 803 | TBPHTHERAVANCE BIOPHARMA INC | 59,009 | $475.0M | 4.32% | |
| 804 | VYXNCR VOYIX CORPORATION | 34,618 | $469.0M | 4.26% | |
| 805 | AVDLAVADEL PHARMACEUTICALS PLC | 35,460 | $465.0M | 4.23% | |
| 806 | WDFCWD 40 CO | 1,799 | $463.0M | 4.21% | |
| 807 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,076 | $440.0M | 4.00% | |
| 808 | ATGEADTALEM GLOBAL ED INC | 5,768 | $435.0M | 3.95% | |
| 809 | SMGSCOTTS MIRACLE-GRO CO | 5,000 | $433.0M | 3.94% | |
| 810 | PINCPREMIER INC | 21,293 | $425.0M | 3.86% | |
| 811 | OSGAMBAC FINL GROUP INC | 36,919 | $413.0M | 3.75% | |
| 812 | ASIXADVANSIX INC | 12,914 | $392.0M | 3.56% | |
| 813 | CRVLCORVEL CORP | 1,196 | $390.0M | 3.55% | |
| 814 | KIDSORTHOPEDIATRICS CORP | 13,220 | $358.0M | 3.25% | |
| 815 | MODVQMODIVCARE INC | 25,000 | $357.0M | 3.25% | |
| 816 | EP3ORASURE TECHNOLOGIES INC | 83,372 | $355.0M | 3.23% | |
| 817 | HURCHURCO CO | 16,566 | $349.0M | 3.17% | |
| 818 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,378 | $348.0M | 3.16% | |
| 819 | CSGSCSG SYS INTL INC | 7,045 | $342.0M | 3.11% | |
| 820 | OUTOUTFRONT MEDIA INC | 17,900 | $329.0M | 2.99% | |
| 821 | EVTCEVERTEC INC | 9,593 | $325.0M | 2.95% | |
| 822 | PARRPAR PAC HOLDINGS INC | 16,040 | $282.0M | 2.56% | |
| 823 | CRBUCARIBOU BIOSCIENCES INC | 142,912 | $280.0M | 2.55% | |
| 824 | TTELUS CORPORATION | 16,311 | $273.0M | 2.48% | |
| 825 | CELHCELSIUS HLDGS INC | 8,500 | $266.0M | 2.42% | |
| 826 | PAASPAN AMERN SILVER CORP | 12,700 | $265.0M | 2.41% | |
| 827 | MXLMAXLINEAR INC | 17,037 | $246.0M | 2.24% | |
| 828 | RILYB. RILEY FINANCIAL INC | 44,633 | $234.0M | 2.13% | |
| 829 | LKQ1LKQ CORP | 5,779 | $230.0M | 2.09% | |
| 830 | BTUPEABODY ENERGY CORP | 8,393 | $222.0M | 2.02% | |
| 831 | VGREURVECTOR GROUP LTD | 14,700 | $219.0M | 1.99% | |
| 832 | CUCAAVIS BUDGET GROUP | 2,481 | $217.0M | 1.97% | |
| 833 | PBFPBF ENERGY INC | 6,960 | $215.0M | 1.95% | |
| 834 | CRCTCRICUT INC | 30,759 | $213.0M | 1.94% | |
| 835 | EBCEASTERN BANKSHARES INC | 12,943 | $212.0M | 1.93% | |
| 836 | AEBAALLETE INC | 3,141 | $201.0M | 1.83% | |
| 837 | FDPFRESH DEL MONTE PRODUCE INC | 6,790 | $200.0M | 1.82% | |
| 838 | LELANDS END INC NEW | 11,299 | $195.0M | 1.77% | |
| 839 | TDOCTELADOC HEALTH INC | 18,189 | $166.0M | 1.51% | |
| 840 | GJBSTEELCASE INC | 12,104 | $163.0M | 1.48% | |
| 841 | OLPXOLAPLEX HLDGS INC | 67,782 | $159.0M | 1.45% | |
| 842 | W3UWESTERN UN CO | 11,106 | $132.0M | 1.20% | |
| 843 | ARRYARRAY TECHNOLOGIES INC | 17,145 | $113.0M | 1.03% | |
| 844 | EWCZEUROPEAN WAX CTR INC | 15,828 | $107.0M | 0.97% | |
| 845 | CENTACENTRAL GARDEN & PET CO | 3,379 | $106.0M | 0.96% | |
| 846 | ATNMACTINIUM PHARMACEUTICALS INC | 50,000 | $94.0M | 0.85% | |
| 847 | THTARGET HOSPITALITY CORP | 11,807 | $91.0M | 0.83% | |
| 848 | CHGGCHEGG INC | 51,666 | $91.0M | 0.83% | |
| 849 | ASRTASSERTIO HOLDINGS INC | 75,809 | $89.0M | 0.81% | |
| 850 | BTMDBIOTE CORP | 14,290 | $79.0M | 0.72% | |
| 851 | ACCOACCO BRANDS CORP | 14,596 | $79.0M | 0.72% | |
| 852 | LTRXLANTRONIX INC | 14,207 | $58.0M | 0.53% | |
| 853 | EVCENTRAVISION COMMUNICATIONS C | 27,148 | $56.0M | 0.51% | |
| 854 | MYPSPLAYSTUDIOS INC | 36,139 | $54.0M | 0.49% | |
| 855 | WPRTWESTPORT FUEL SYSTEMS INC | 11,598 | $53.0M | 0.48% | |
| 856 | SBDSSOLO BRANDS INC | 36,972 | $52.0M | 0.47% | |
| 857 | EGRXEAGLE PHARMACEUTICALS INC | 13,821 | $51.0M | 0.46% | |
| 858 | PBYIPUMA BIOTECHNOLOGY INC | 20,165 | $51.0M | 0.46% | |
| 859 | PETSPETMED EXPRESS INC | 13,407 | $49.0M | 0.45% | |
| 860 | POWWAMMO INC | 32,408 | $46.0M | 0.42% | |
| 861 | SEATVIVID SEATS INC | 10,643 | $39.0M | 0.35% | |
| 862 | SURGSURGEPAYS INC | 18,563 | $34.0M | 0.31% | |
| 863 | IPWIPOWER INC | 14,405 | $26.0M | 0.24% |
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