ROYCE & ASSOCIATES LP Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$9.9B
Holdings
761
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COHRCOHERENT CORP | 53,908 | $9.9B | 100.89% | |
| 302 | WSWORTHINGTON STL INC | 286,746 | $9.9B | 100.66% | |
| 303 | LEALEAR CORP | 86,617 | $9.9B | 100.65% | |
| 304 | STVNSTEVANATO GROUP S P A | 493,023 | $9.9B | 100.58% | |
| 305 | STRLSTERLING INFRASTRUCTURE INC | 32,320 | $9.9B | 100.36% | |
| 306 | WNEBWESTERN NEW ENG BANCORP INC | 783,722 | $9.9B | 100.29% | |
| 307 | POOLPOOL CORP | 43,182 | $9.9B | 100.15% | |
| 308 | WGSGENEDX HOLDINGS CORP | 75,783 | $9.9B | 99.94% | |
| 309 | SPSMSPDR SERIES TRUST | 209,799 | $9.8B | 99.69% | |
| 310 | SUPNSUPERNUS PHARMACEUTICALS INC | 197,737 | $9.8B | 99.65% | |
| 311 | HZOMARINEMAX INC | 404,156 | $9.8B | 99.29% | |
| 312 | WGOWINNEBAGO INDS INC | 241,620 | $9.8B | 99.27% | |
| 313 | HTHHILLTOP HOLDINGS INC | 288,240 | $9.8B | 99.19% | |
| 314 | ONEWONEWATER MARINE INC | 902,250 | $9.8B | 98.99% | |
| 315 | SCVLSHOE CARNIVAL INC | 577,201 | $9.7B | 98.80% | |
| 316 | ROCKGIBRALTAR INDS INC | 196,730 | $9.7B | 98.62% | |
| 317 | MTXMINERALS TECHNOLOGIES INC | 159,244 | $9.7B | 98.41% | |
| 318 | DCODUCOMMUN INC DEL | 101,581 | $9.7B | 97.98% | |
| 319 | CBNACHAIN BRIDGE BANCORP INC | 278,136 | $9.6B | 97.69% | |
| 320 | KTOSKRATOS DEFENSE & SEC SOLUTIO CO | 126,900 | $9.6B | 97.67% | |
| 321 | MMSMAXIMUS INC | 111,410 | $9.6B | 97.51% | |
| 322 | PRSUPURSUIT ATTRACTIONS AND HOSP | 284,113 | $9.6B | 97.02% | |
| 323 | SNEXSTONEX GROUP INC | 100,367 | $9.5B | 96.81% | |
| 324 | SUXTD SYNNEX CORPORATION | 63,366 | $9.5B | 96.52% | |
| 325 | SITESITEONE LANDSCAPE SUPPLY INC | 75,940 | $9.5B | 95.92% | |
| 326 | BB4AXOS FINANCIAL INC | 109,507 | $9.4B | 95.67% | |
| 327 | AMPHAMPHASTAR PHARMACEUTICALS IN | 352,297 | $9.4B | 95.66% | |
| 328 | TSBKTIMBERLAND BANCORP INC | 263,115 | $9.4B | 95.51% | |
| 329 | AOSLALPHA & OMEGA SEMICONDUCTOR | 474,015 | $9.4B | 95.22% | |
| 330 | ACLSAXCELIS TECHNOLOGIES INC | 116,375 | $9.3B | 94.80% | |
| 331 | ALSNALLISON TRANSMISSION HLDGS I | 95,309 | $9.3B | 94.61% | |
| 332 | BVSBIOVENTUS INC | 1,251,282 | $9.3B | 94.40% | |
| 333 | TNKTEEKAY TANKERS LTD | 172,048 | $9.2B | 93.19% | |
| 334 | CYTKCYTOKINETICS INC | 144,426 | $9.2B | 93.05% | |
| 335 | TWITITAN INTL INC ILL | 1,169,052 | $9.2B | 92.81% | |
| 336 | FFINFIRST FINL BANKSHARES INC | 305,535 | $9.1B | 92.54% | |
| 337 | MOHMOLINA HEALTHCARE INC | 52,521 | $9.1B | 92.42% | |
| 338 | CRKCOMSTOCK RES INC | 392,575 | $9.1B | 92.27% | |
| 339 | CNTACENTESSA PHARMACEUTICALS PLC SP | 362,873 | $9.1B | 92.02% | |
| 340 | CONCONCENTRA GROUP HOLDINGS PAR CO | 457,132 | $9.0B | 91.22% | |
| 341 | TDYTELEDYNE TECHNOLOGIES INC | 17,440 | $8.9B | 90.32% | |
| 342 | PLUSEPLUS INC | 100,987 | $8.9B | 89.80% | |
| 343 | IDTIDT CORP | 172,367 | $8.8B | 89.50% | |
| 344 | GNKGENCO SHIPPING & TRADING LTD | 478,637 | $8.8B | 89.45% | |
| 345 | RHIROBERT HALF INC. | 322,201 | $8.8B | 88.73% | |
| 346 | FTKFLOTEK INDS INC DEL | 507,125 | $8.7B | 88.60% | |
| 347 | CIVBCIVISTA BANCSHARES INC | 392,952 | $8.7B | 88.53% | |
| 348 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 529,914 | $8.7B | 88.44% | |
| 349 | WFRDWEATHERFORD INTL PLC | 111,125 | $8.7B | 88.18% | |
| 350 | ASTHASTRANA HEALTH INC | 348,331 | $8.6B | 87.63% | |
| 351 | CMTLCOMTECH TELECOMMUNICATIONS C CO | 1,631,098 | $8.6B | 87.49% | |
| 352 | JBIJANUS INTERNATIONAL GROUP IN CO | 1,318,797 | $8.6B | 87.45% | |
| 353 | SIMOSILICON MOTION TECHNOLOGY CO SP | 92,540 | $8.6B | 86.98% | |
| 354 | UFCSUNITED FIRE GROUP INC | 235,925 | $8.6B | 86.95% | |
| 355 | APYXAPYX MEDICAL CORPORATION | 2,443,035 | $8.6B | 86.70% | |
| 356 | CTKBCYTEK BIOSCIENCES INC | 1,692,657 | $8.5B | 86.67% | |
| 357 | LOBLIVE OAK BANCSHARES INC | 247,341 | $8.5B | 86.15% | |
| 358 | RGLDROYAL GOLD INC | 38,038 | $8.5B | 85.74% | |
| 359 | PHMPULTE GROUP INC | 72,067 | $8.4B | 85.68% | |
| 360 | HLIHOULIHAN LOKEY INC | 48,301 | $8.4B | 85.31% | |
| 361 | SRTASTRATA CRITICAL MEDICAL INC | 1,744,329 | $8.4B | 85.08% | |
| 362 | BLBDBLUE BIRD CORP | 177,924 | $8.4B | 84.79% | |
| 363 | OPRXOPTIMIZERX CORP | 682,030 | $8.4B | 84.78% | |
| 364 | LGCYLEGACY ED INC | 820,458 | $8.4B | 84.77% | |
| 365 | BBTBEACON FINANCIAL CORP. | 316,854 | $8.4B | 84.72% | |
| 366 | SONOSONOS INC | 472,266 | $8.3B | 84.08% | |
| 367 | IMGIAMGOLD CORP | 500,000 | $8.2B | 83.61% | |
| 368 | RHRH | 46,000 | $8.2B | 83.56% | |
| 369 | ASAASA GOLD AND PRECIOUS MTLS L | 136,887 | $8.2B | 82.83% | |
| 370 | RDNTRADNET INC | 113,659 | $8.1B | 82.23% | |
| 371 | PLOWDOUGLAS DYNAMICS INC | 247,328 | $8.1B | 81.88% | |
| 372 | BKEBUCKLE INC | 150,942 | $8.1B | 81.76% | |
| 373 | TIPTTIPTREE INC | 441,256 | $8.1B | 81.74% | |
| 374 | MIAXMIAMI INTL HLDGS INC | 181,466 | $8.1B | 81.66% | |
| 375 | VTOLBRISTOW GROUP INC | 219,464 | $8.0B | 81.49% | |
| 376 | CHRDCHORD ENERGY CORPORATION | 86,369 | $8.0B | 81.18% | |
| 377 | SMTCSEMTECH CORP | 107,617 | $7.9B | 80.41% | |
| 378 | CRICARTERS INC | 244,360 | $7.9B | 80.35% | |
| 379 | ISTRINVESTAR HLDG CORP | 295,834 | $7.9B | 80.15% | |
| 380 | TMHCTAYLOR MORRISON HOME CORP | 134,152 | $7.9B | 80.08% | |
| 381 | OPYOPPENHEIMER HLDGS INC | 108,892 | $7.9B | 79.81% | |
| 382 | EVEREVERQUOTE INC | 291,334 | $7.9B | 79.76% | |
| 383 | VREXVAREX IMAGING CORP | 674,113 | $7.9B | 79.63% | |
| 384 | PRNPROFOUND MED CORP | 990,348 | $7.8B | 78.79% | |
| 385 | ZVRAZEVRA THERAPEUTICS INC | 865,822 | $7.8B | 78.66% | |
| 386 | CLMBCLIMB GLOBAL SOLUTIONS INC | 74,460 | $7.7B | 77.60% | |
| 387 | DMLPDORCHESTER MINERALS LP | 338,629 | $7.6B | 76.77% | |
| 388 | KINSKINGSTONE COS INC | 448,657 | $7.5B | 76.56% | |
| 389 | FCFRANKLIN COVEY CO | 448,999 | $7.5B | 76.40% | |
| 390 | BLDRBUILDERS FIRSTSOURCE INC | 73,121 | $7.5B | 76.28% | |
| 391 | SMSM ENERGY CO | 399,006 | $7.5B | 75.66% | |
| 392 | TBITRUEBLUE INC | 1,637,359 | $7.4B | 75.53% | |
| 393 | AIIALMONTY INDS INC | 835,000 | $7.4B | 74.59% | |
| 394 | SLPSIMULATIONS PLUS INC | 402,416 | $7.3B | 74.39% | |
| 395 | SEMSELECT MED HLDGS CORP | 492,505 | $7.3B | 74.16% | |
| 396 | ARWARROW ELECTRS INC | 66,327 | $7.3B | 74.09% | |
| 397 | VETVERMILION ENERGY INC | 875,980 | $7.3B | 73.90% | |
| 398 | RAMPLIVERAMP HLDGS INC | 247,655 | $7.3B | 73.75% | |
| 399 | HCQAMN HEALTHCARE SVCS INC | 460,193 | $7.3B | 73.54% | |
| 400 | TICTIC SOLUTIONS INC | 712,000 | $7.2B | 72.99% |