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
701	ETSYETSY INC	8,266	$548.8M	5.47%
702	TBBKBANCORP INC DEL	7,180	$537.7M	5.36%
703	LILALIBERTY LATIN AMERICA LTD	63,228	$533.6M	5.32%
704	VRRMVERRA MOBILITY CORP	21,579	$533.0M	5.31%
705	CSGSCSG SYS INTL INC	8,209	$528.5M	5.27%
706	ADUSADDUS HOMECARE CORP	4,360	$514.4M	5.13%
707	PTENPATTERSON-UTI ENERGY INC	95,685	$495.6M	4.94%
708	PAASPAN AMERN SILVER CORP	12,700	$491.9M	4.90%
709	SHENSHENANDOAH TELECOMMUNICATION	36,519	$490.1M	4.89%
710	DGICADONEGAL GROUP INC	25,000	$484.8M	4.83%
711	MNROMONRO INC	26,637	$478.7M	4.77%
712	FTREFORTREA HLDGS INC	56,346	$474.4M	4.73%
713	WSFSWSFS FINL CORP	8,732	$470.9M	4.70%
714	SXCSUNCOKE ENERGY INC	57,287	$467.5M	4.66%
715	URBNURBAN OUTFITTERS INC	6,195	$442.5M	4.41%
716	OWLBLUE OWL CAPITAL INC	24,876	$421.2M	4.20%
717	ACHOWENS & MINOR INC NEW	87,494	$420.0M	4.19%
718	MKTWMARKETWISE INC	25,000	$413.3M	4.12%
719	EMBCEMBECTA CORP	28,289	$399.2M	3.98%
720	RHIROBERT HALF INC.	11,685	$397.1M	3.96%
721	IRWDIRONWOOD PHARMACEUTICALS INC	300,619	$393.8M	3.93%
722	FELEFRANKLIN ELEC INC	3,973	$378.2M	3.77%
723	AVNSAVANOS MED INC	32,221	$372.5M	3.71%
724	HELEHELEN OF TROY LTD	14,333	$361.2M	3.60%
725	OFGOFG BANCORP	8,233	$358.1M	3.57%
726	ATKRATKORE INC	5,614	$352.2M	3.51%
727	KMTKENNAMETAL INC	16,821	$352.1M	3.51%
728	VSTSVESTIS CORPORATION	77,353	$350.4M	3.49%
729	HAYWHAYWARD HLDGS INC	22,956	$347.1M	3.46%
730	CASHPATHWARD FINANCIAL INC	4,617	$341.7M	3.41%
731	1RGREV GROUP INC	5,940	$336.6M	3.36%
732	BWABORGWARNER INC	7,641	$335.9M	3.35%
733	ASTEASTEC INDS INC	6,778	$326.2M	3.25%
734	BBTBEACON FINANCIAL CORP.	13,469	$319.4M	3.18%
735	AINALBANY INTL CORP	5,339	$284.6M	2.84%
736	TTELUS CORPORATION	16,311	$256.9M	2.56%
737	QRVOQORVO INC	2,652	$241.5M	2.41%
738	MGPIMGP INGREDIENTS INC NEW	9,960	$240.9M	2.40%
739	ODP1THE ODP CORP	8,558	$238.3M	2.38%
740	S7VSALLY BEAUTY HLDGS INC	13,217	$215.2M	2.15%
741	IBOCINTERNATIONAL BANCSHARES COR	3,082	$211.9M	2.11%
742	PUMPPROPETRO HLDG CORP	40,050	$209.9M	2.09%
743	GPCGENUINE PARTS CO	1,500	$207.9M	2.07%
744	BRYBERRY CORP	48,854	$184.7M	1.84%
745	CRCTCRICUT INC	28,583	$179.8M	1.79%
746	TALOTALOS ENERGY INC	15,740	$150.9M	1.51%
747	W3UWESTERN UN CO	18,719	$149.6M	1.49%
748	XRAYDENTSPLY SIRONA INC	11,595	$147.1M	1.47%
749	ACCOACCO BRANDS CORP	33,415	$133.3M	1.33%
750	IASINTEGRAL AD SCIENCE HLDNG CO	12,226	$124.3M	1.24%
751	AMCXAMC NETWORKS INC	14,706	$121.2M	1.21%
752	PBYIPUMA BIOTECHNOLOGY INC	18,725	$99.4M	0.99%
753	TBLATABOOLA.COM LTD	29,043	$99.0M	0.99%
754	EWCZEUROPEAN WAX CTR INC	23,411	$93.4M	0.93%
755	GLUEMONTE ROSA THERAPEUTICS INC	11,024	$81.7M	0.81%
756	CURVTORRID HLDGS INC	41,868	$73.3M	0.73%
757	DCGODOCGO INC	47,195	$64.2M	0.64%
758	EXFYEXPENSIFY INC	30,109	$55.7M	0.56%
759	LCUTLIFETIME BRANDS INC	10,723	$41.5M	0.41%
760	TUSKMAMMOTH ENERGY SVCS INC	17,954	$41.1M	0.41%
761	UISUNISYS CORP	10,473	$40.8M	0.41%
762	BTMDBIOTE CORP	13,270	$39.8M	0.40%

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