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 |
|---|---|---|---|---|---|
| 401 | VVXV2X INC | 131,750 | $7.2B | 72.87% | |
| 402 | AROCARCHROCK INC | 275,391 | $7.2B | 72.65% | |
| 403 | HGTYHAGERTY INC | 525,000 | $7.1B | 71.55% | |
| 404 | BWXTBWX TECHNOLOGIES INC | 40,827 | $7.1B | 71.55% | |
| 405 | FWRDFORWARD AIR CORP | 281,553 | $7.0B | 71.37% | |
| 406 | ADEAADEIA INC | 407,834 | $7.0B | 71.34% | |
| 407 | HBTHBT FINL INC. | 270,937 | $7.0B | 71.01% | |
| 408 | CVLGCOVENANT LOGISTICS GROUP INC | 316,868 | $7.0B | 70.81% | |
| 409 | FLEXFLEX LTD | 115,479 | $7.0B | 70.75% | |
| 410 | PACKRANPAK HOLDINGS CORP | 1,285,000 | $7.0B | 70.48% | |
| 411 | USLMUNITED STS LIME & MINERALS I | 57,620 | $6.9B | 69.96% | |
| 412 | VYXNCR VOYIX CORPORATION | 674,938 | $6.9B | 69.81% | |
| 413 | MIRMIRION TECHNOLOGIES INC | 293,918 | $6.9B | 69.80% | |
| 414 | CCNECNB FINL CORP PA | 262,180 | $6.9B | 69.57% | |
| 415 | UTBUNITY BANCORP INC | 129,374 | $6.7B | 67.85% | |
| 416 | CPRICAPRI HOLDINGS LIMITED | 273,960 | $6.7B | 67.78% | |
| 417 | FTDRFRONTDOOR INC | 113,668 | $6.6B | 66.49% | |
| 418 | IIININSTEEL INDS INC | 206,388 | $6.5B | 66.28% | |
| 419 | BYDBOYD GAMING CORP | 75,846 | $6.5B | 65.56% | |
| 420 | FRPHFRP HLDGS INC | 281,499 | $6.4B | 65.05% | |
| 421 | ATECALPHATEC HLDGS INC | 302,678 | $6.4B | 64.57% | |
| 422 | HTBHOMETRUST BANCSHARES INC | 145,431 | $6.2B | 63.32% | |
| 423 | LEGHLEGACY HOUSING CORP | 318,300 | $6.2B | 63.00% | |
| 424 | MLRMILLER INDS INC TENN | 164,823 | $6.2B | 62.45% | |
| 425 | PTCTPTC THERAPEUTICS INC | 80,794 | $6.1B | 62.23% | |
| 426 | AOUTAMERICAN OUTDOOR BRANDS INC | 792,439 | $6.1B | 62.11% | |
| 427 | INDIINDIE SEMICONDUCTOR INC | 1,716,960 | $6.1B | 61.45% | |
| 428 | PBVPRESTIGE CONSMR HEALTHCARE I | 97,750 | $6.0B | 61.15% | |
| 429 | BLNDBLEND LABS INC | 1,978,135 | $6.0B | 60.97% | |
| 430 | SLNOSOLENO THERAPEUTICS INC | 129,043 | $6.0B | 60.58% | |
| 431 | GDYNGRID DYNAMICS HLDGS INC | 661,131 | $6.0B | 60.54% | |
| 432 | FLOCFLOWCO HLDGS INC | 318,500 | $6.0B | 60.52% | |
| 433 | ACUACME UTD CORP | 147,403 | $5.9B | 60.24% | |
| 434 | BCCBOISE CASCADE CO DEL | 80,000 | $5.9B | 59.71% | |
| 435 | ASCARDMORE SHIPPING CORP | 555,530 | $5.9B | 59.65% | |
| 436 | SIBNSI-BONE INC | 296,067 | $5.8B | 59.20% | |
| 437 | PALPROFICIENT AUTO LOGISTICS IN | 605,290 | $5.8B | 59.16% | |
| 438 | JBLJABIL INC | 25,474 | $5.8B | 58.89% | |
| 439 | HTDCORCEPT THERAPEUTICS INC | 166,562 | $5.8B | 58.77% | |
| 440 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,500 | $5.8B | 58.61% | |
| 441 | MCFTMASTERCRAFT BOAT HLDGS INC | 305,466 | $5.8B | 58.57% | |
| 442 | HAEHAEMONETICS CORP MASS | 71,475 | $5.7B | 58.08% | |
| 443 | KHCKRAFT HEINZ CO | 235,000 | $5.7B | 57.78% | |
| 444 | GRDNGUARDIAN PHARMACY SVCS INC | 186,122 | $5.6B | 56.79% | |
| 445 | ODCOIL DRI CORP AMER | 113,314 | $5.5B | 56.23% | |
| 446 | MRVIMARAVAI LIFESCIENCES HLDGS I CO | 1,706,149 | $5.5B | 56.22% | |
| 447 | BTSGBRIGHTSPRING HEALTH SVCS INC | 147,539 | $5.5B | 56.02% | |
| 448 | AXGNAXOGEN INC | 168,039 | $5.5B | 55.76% | |
| 449 | NMIHNMI HLDGS INC | 133,590 | $5.4B | 55.25% | |
| 450 | MDPEDIATRIX MEDICAL GROUP INC | 254,748 | $5.4B | 55.25% | |
| 451 | BOKFBOK FINL CORP | 45,637 | $5.4B | 54.82% | |
| 452 | SAMGSILVERCREST ASSET MGMT GROUP | 350,924 | $5.3B | 54.05% | |
| 453 | TREXTREX CO INC | 150,938 | $5.3B | 53.68% | |
| 454 | BVBRIGHTVIEW HLDGS INC | 417,761 | $5.3B | 53.67% | |
| 455 | ELFE L F BEAUTY INC | 69,000 | $5.2B | 53.20% | |
| 456 | INSGINSEEGO CORP | 508,000 | $5.2B | 52.90% | |
| 457 | GILDGILEAD SCIENCES INC | 42,500 | $5.2B | 52.89% | |
| 458 | ARCBARCBEST CORP | 70,246 | $5.2B | 52.84% | |
| 459 | STRZSTARZ ENTERTAINMENT CORP. | 440,645 | $5.2B | 52.27% | |
| 460 | SHELSHELL PLC | 70,000 | $5.1B | 52.15% | |
| 461 | ARESARES MANAGEMENT CORPORATION | 31,800 | $5.1B | 52.11% | |
| 462 | FRPTFRESHPET INC | 83,019 | $5.1B | 51.29% | |
| 463 | ECGEVERUS CONSTR GROUP | 58,805 | $5.0B | 51.02% | |
| 464 | PSNPARSONS CORP DEL | 81,000 | $5.0B | 50.75% | |
| 465 | RRYDER SYS INC | 25,897 | $5.0B | 50.25% | |
| 466 | TRCTEJON RANCH CO | 313,818 | $4.9B | 50.17% | |
| 467 | SSYSSTRATASYS LTD | 567,050 | $4.9B | 49.90% | |
| 468 | SMRTSMARTRENT INC | 2,434,571 | $4.9B | 49.86% | |
| 469 | UNFUNIFIRST CORP MASS | 25,437 | $4.9B | 49.75% | |
| 470 | IPIINTREPID POTASH INC | 174,756 | $4.8B | 49.13% | |
| 471 | OXQ1ARQ INC | 1,458,444 | $4.8B | 48.36% | |
| 472 | CMTCORE MOLDING TECHNOLOGIES IN | 235,985 | $4.7B | 47.97% | |
| 473 | NOGNORTHERN OIL & GAS INC | 219,891 | $4.7B | 47.87% | |
| 474 | JOEST JOE CO | 78,800 | $4.7B | 47.44% | |
| 475 | CAECAE INC | 152,442 | $4.6B | 47.00% | |
| 476 | VLGEAVILLAGE SUPER MKT INC | 130,920 | $4.6B | 46.98% | |
| 477 | PCCPC CONNECTION INC | 79,288 | $4.6B | 46.43% | |
| 478 | ATSATS CORPORATION | 164,500 | $4.5B | 45.95% | |
| 479 | PPIHPERMA-PIPE INTL HLDGS INC | 149,253 | $4.5B | 45.95% | |
| 480 | HALOHALOZYME THERAPEUTICS INC | 67,000 | $4.5B | 45.72% | |
| 481 | ERIIENERGY RECOVERY INC | 332,247 | $4.5B | 45.45% | |
| 482 | OSWONESPAWORLD HOLDINGS LIMITED | 215,051 | $4.5B | 45.23% | |
| 483 | LTHLIFE TIME GROUP HOLDINGS INC CO | 164,541 | $4.4B | 44.34% | |
| 484 | MANMANPOWERGROUP INC WIS | 145,000 | $4.3B | 43.70% | |
| 485 | TDSTELEPHONE & DATA SYS INC | 104,487 | $4.3B | 43.43% | |
| 486 | KTBKONTOOR BRANDS INC | 69,159 | $4.2B | 42.83% | |
| 487 | AXSAXIS CAP HLDGS LTD | 39,214 | $4.2B | 42.58% | |
| 488 | LINCLINCOLN EDL SVCS CORP | 173,243 | $4.2B | 42.42% | |
| 489 | GNTXGENTEX CORP | 179,338 | $4.2B | 42.32% | |
| 490 | INVNIDENTIV INC | 1,076,104 | $4.1B | 41.90% | |
| 491 | WERNWERNER ENTERPRISES INC | 136,000 | $4.1B | 41.38% | |
| 492 | STNGSCORPIO TANKERS INC | 80,108 | $4.1B | 41.28% | |
| 493 | FSBWFS BANCORP INC | 98,678 | $4.1B | 41.19% | |
| 494 | RUSHARUSH ENTERPRISES INC | 75,293 | $4.1B | 41.18% | |
| 495 | DSGDESCARTES SYS GROUP INC | 45,966 | $4.0B | 40.85% | |
| 496 | VERIVERITONE INC | 866,000 | $4.0B | 40.82% | |
| 497 | SMWBSIMILARWEB LTD | 537,406 | $4.0B | 40.81% | |
| 498 | PAYSPAYSIGN INC | 778,183 | $4.0B | 40.63% | |
| 499 | IWNISHARES TR | 21,662 | $3.9B | 39.80% | |
| 500 | FIGRFIGURE TECHNOLOGY SOLUTIO | 95,532 | $3.9B | 39.56% |