ROYCE & ASSOCIATES LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$10.0B
Holdings
762
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LEALEAR CORP | 98,958 | $10.0B | 99.27% | |
| 302 | MLABMESA LABS INC | 148,558 | $10.0B | 99.26% | |
| 303 | AZTAAZENTA INC | 343,934 | $9.9B | 98.49% | |
| 304 | MTXMINERALS TECHNOLOGIES INC | 158,769 | $9.9B | 98.34% | |
| 305 | OXQ1ARQ INC | 1,373,444 | $9.8B | 98.05% | |
| 306 | LQDTLIQUIDITY SVCS INC | 356,553 | $9.8B | 97.51% | |
| 307 | AMPHAMPHASTAR PHARMACEUTICALS IN | 366,322 | $9.8B | 97.34% | |
| 308 | NBNNORTHEAST BK PORTLAND ME | 96,962 | $9.7B | 96.83% | |
| 309 | BKEBUCKLE INC | 165,424 | $9.7B | 96.75% | |
| 310 | FLEXFLEX LTD | 166,754 | $9.7B | 96.38% | |
| 311 | LIONLIONSGATE STUDIOS CORP | 1,395,462 | $9.6B | 96.00% | |
| 312 | TSBKTIMBERLAND BANCORP INC | 288,914 | $9.6B | 95.87% | |
| 313 | WSWORTHINGTON STL INC | 314,494 | $9.6B | 95.29% | |
| 314 | CLMBCLIMB GLOBAL SOLUTIONS INC | 70,751 | $9.5B | 95.12% | |
| 315 | NEUNEWMARKET CORP | 11,500 | $9.5B | 94.96% | |
| 316 | RDNTRADNET INC | 124,859 | $9.5B | 94.87% | |
| 317 | ADEAADEIA INC | 565,705 | $9.5B | 94.76% | |
| 318 | MATXMATSON INC | 96,391 | $9.5B | 94.75% | |
| 319 | HTHHILLTOP HOLDINGS INC | 282,690 | $9.4B | 94.20% | |
| 320 | FIPFTAI INFRASTRUCTURE INC | 2,155,778 | $9.4B | 93.71% | |
| 321 | BLBDBLUE BIRD CORP | 162,817 | $9.4B | 93.42% | |
| 322 | SITESITEONE LANDSCAPE SUPPLY INC | 72,540 | $9.3B | 93.16% | |
| 323 | INVAINNOVIVA INC | 505,906 | $9.2B | 92.06% | |
| 324 | MLRMILLER INDS INC TENN | 228,001 | $9.2B | 91.89% | |
| 325 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 564,089 | $9.2B | 91.62% | |
| 326 | MTHMERITAGE HOMES CORP | 126,224 | $9.1B | 91.15% | |
| 327 | CHRDCHORD ENERGY CORPORATION | 91,941 | $9.1B | 91.09% | |
| 328 | LEGHLEGACY HOUSING CORP | 330,166 | $9.1B | 90.56% | |
| 329 | STNGSCORPIO TANKERS INC | 162,008 | $9.1B | 90.54% | |
| 330 | ALHCALIGNMENT HEALTHCARE INC | 514,060 | $9.0B | 89.44% | |
| 331 | TICACUREN CORP | 670,000 | $8.9B | 88.91% | |
| 332 | SMSM ENERGY CO | 356,608 | $8.9B | 88.78% | |
| 333 | ALSNALLISON TRANSMISSION HLDGS I | 104,722 | $8.9B | 88.63% | |
| 334 | ARWARROW ELECTRS INC | 73,163 | $8.9B | 88.27% | |
| 335 | 0J7QIAC INC | 259,497 | $8.8B | 88.15% | |
| 336 | PLABPHOTRONICS INC | 384,948 | $8.8B | 88.09% | |
| 337 | CONCONCENTRA GROUP HOLDINGS PAR | 421,560 | $8.8B | 87.97% | |
| 338 | KEXKIRBY CORP | 105,479 | $8.8B | 87.76% | |
| 339 | ASCARDMORE SHIPPING CORP | 739,530 | $8.8B | 87.52% | |
| 340 | DMLPDORCHESTER MINERALS LP | 338,629 | $8.8B | 87.41% | |
| 341 | WFRDWEATHERFORD INTL PLC | 127,718 | $8.7B | 87.14% | |
| 342 | CIVICIVITAS RESOURCES INC | 268,055 | $8.7B | 86.86% | |
| 343 | BZHBEAZER HOMES USA INC | 353,831 | $8.7B | 86.61% | |
| 344 | SCVLSHOE CARNIVAL INC | 416,454 | $8.7B | 86.33% | |
| 345 | CRKCOMSTOCK RES INC | 435,475 | $8.6B | 86.10% | |
| 346 | FRPHFRP HLDGS INC | 353,829 | $8.6B | 85.94% | |
| 347 | VBRVANGUARD INDEX FDS | 41,219 | $8.6B | 85.77% | |
| 348 | DHXDHI GROUP INC | 3,083,936 | $8.6B | 85.48% | |
| 349 | REALTHE REALREAL INC | 806,306 | $8.6B | 85.46% | |
| 350 | TFXTELEFLEX INCORPORATED | 70,000 | $8.6B | 85.40% | |
| 351 | PROPROS HOLDINGS INC | 373,516 | $8.6B | 85.32% | |
| 352 | ECPGENCORE CAP GROUP INC | 204,970 | $8.6B | 85.30% | |
| 353 | TWITITAN INTL INC ILL | 1,128,985 | $8.5B | 85.10% | |
| 354 | BB4AXOS FINANCIAL INC | 100,543 | $8.5B | 84.86% | |
| 355 | TIPTTIPTREE INC | 443,261 | $8.5B | 84.72% | |
| 356 | BVSBIOVENTUS INC | 1,262,976 | $8.4B | 84.24% | |
| 357 | ROCKGIBRALTAR INDS INC | 134,512 | $8.4B | 84.22% | |
| 358 | PLOWDOUGLAS DYNAMICS INC | 269,543 | $8.4B | 84.01% | |
| 359 | CTRNCITI TRENDS INC | 268,711 | $8.3B | 83.14% | |
| 360 | OPYOPPENHEIMER HLDGS INC | 112,404 | $8.3B | 82.83% | |
| 361 | JBLJABIL INC | 37,865 | $8.2B | 81.99% | |
| 362 | CCNECNB FINL CORP PA | 337,603 | $8.2B | 81.46% | |
| 363 | CBTCABOT CORP | 106,980 | $8.1B | 81.12% | |
| 364 | TSEMTOWER SEMICONDUCTOR LTD | 112,413 | $8.1B | 81.04% | |
| 365 | LGCYLEGACY ED INC | 848,770 | $8.1B | 80.99% | |
| 366 | BCCBOISE CASCADE CO DEL | 104,400 | $8.1B | 80.48% | |
| 367 | ATECALPHATEC HLDGS INC | 554,694 | $8.1B | 80.41% | |
| 368 | CBNACHAIN BRIDGE BANCORP INC | 245,721 | $8.0B | 80.19% | |
| 369 | MCMOELIS & CO | 112,011 | $8.0B | 79.65% | |
| 370 | VREXVAREX IMAGING CORP | 640,475 | $7.9B | 79.18% | |
| 371 | VTOLBRISTOW GROUP INC | 219,464 | $7.9B | 78.95% | |
| 372 | SRISTONERIDGE INC | 1,035,697 | $7.9B | 78.69% | |
| 373 | KELYAKELLY SVCS INC | 598,444 | $7.9B | 78.28% | |
| 374 | HCQAMN HEALTHCARE SVCS INC | 405,056 | $7.8B | 78.19% | |
| 375 | MECMAYVILLE ENGR CO INC | 566,717 | $7.8B | 77.75% | |
| 376 | STVNSTEVANATO GROUP S P A | 301,224 | $7.8B | 77.34% | |
| 377 | FTDRFRONTDOOR INC | 115,175 | $7.8B | 77.27% | |
| 378 | MOG/AMOOG INC | 37,287 | $7.7B | 77.21% | |
| 379 | SKWDSKYWARD SPECIALTY INS GROUP | 162,320 | $7.7B | 76.97% | |
| 380 | UTBUNITY BANCORP INC | 157,496 | $7.7B | 76.74% | |
| 381 | TTMITTM TECHNOLOGIES INC | 132,201 | $7.6B | 75.92% | |
| 382 | SOYSUNOPTA INC | 1,276,526 | $7.5B | 74.58% | |
| 383 | AOUTAMERICAN OUTDOOR BRANDS INC | 859,233 | $7.5B | 74.36% | |
| 384 | VETVERMILION ENERGY INC | 952,480 | $7.4B | 74.18% | |
| 385 | MOHMOLINA HEALTHCARE INC | 38,611 | $7.4B | 73.67% | |
| 386 | ASTHASTRANA HEALTH INC | 259,353 | $7.4B | 73.31% | |
| 387 | ISTRINVESTAR HLDG CORP | 316,212 | $7.3B | 73.18% | |
| 388 | VMEO*VIMEO INC | 945,820 | $7.3B | 73.08% | |
| 389 | USLMUNITED STS LIME & MINERALS I | 55,363 | $7.3B | 72.62% | |
| 390 | WEAWESTERN ALLIANCE BANCORP | 83,819 | $7.3B | 72.47% | |
| 391 | HBTHBT FINL INC. | 288,140 | $7.3B | 72.40% | |
| 392 | VYXNCR VOYIX CORPORATION | 578,233 | $7.3B | 72.35% | |
| 393 | MTRXMATRIX SVC CO | 550,782 | $7.2B | 71.83% | |
| 394 | CBZCBIZ INC | 134,702 | $7.1B | 71.13% | |
| 395 | ACVAACV AUCTIONS INC | 718,392 | $7.1B | 70.98% | |
| 396 | OVERBED BATH & BEYOND INC | 720,000 | $7.0B | 70.28% | |
| 397 | EVEREVERQUOTE INC | 308,002 | $7.0B | 70.23% | |
| 398 | GRDNGUARDIAN PHARMACY SVCS INC | 268,137 | $7.0B | 70.13% | |
| 399 | WGOWINNEBAGO INDS INC | 204,500 | $6.8B | 68.18% | |
| 400 | ARCBARCBEST CORP | 97,817 | $6.8B | 68.14% |