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 |
|---|---|---|---|---|---|
| 501 | OVERBED BATH & BEYOND INC | 710,035 | $3.9B | 39.30% | |
| 502 | CIXCOMPX INTL INC | 166,074 | $3.9B | 39.18% | |
| 503 | ULUNILEVER PLC | 58,666 | $3.8B | 38.90% | |
| 504 | NEWTNEWTEKONE INC | 337,544 | $3.8B | 38.85% | |
| 505 | SNASNAP ON INC | 11,000 | $3.8B | 38.43% | |
| 506 | LRNSTRIDE INC | 58,238 | $3.8B | 38.34% | |
| 507 | LGIHLGI HOMES INC | 87,729 | $3.8B | 38.21% | |
| 508 | BHRBBURKE HERBERT FINL SVCS CORP | 59,995 | $3.7B | 37.90% | |
| 509 | STELSTELLAR BANCORP INC | 120,797 | $3.7B | 37.89% | |
| 510 | SIGASIGA TECHNOLOGIES INC | 611,019 | $3.7B | 37.85% | |
| 511 | MYGNMYRIAD GENETICS INC | 605,000 | $3.7B | 37.72% | |
| 512 | KRUSKURA SUSHI USA INC | 71,015 | $3.7B | 37.68% | |
| 513 | FLBSTANDARD BIOTOOLS INC | 2,885,529 | $3.7B | 37.45% | |
| 514 | INGNINOGEN INC | 549,470 | $3.7B | 37.44% | |
| 515 | NCNONCINO INC | 143,548 | $3.7B | 37.32% | |
| 516 | REPXRILEY EXPLORATION PERMIAN IN | 139,042 | $3.7B | 37.21% | |
| 517 | CWHCAMPING WORLD HLDGS INC | 376,286 | $3.7B | 37.12% | |
| 518 | CINTCI&T INC | 888,221 | $3.6B | 36.66% | |
| 519 | MPBMID PENN BANCORP INC | 111,222 | $3.5B | 34.98% | |
| 520 | SRISTONERIDGE INC | 591,741 | $3.4B | 34.74% | |
| 521 | RXORXO INC | 270,000 | $3.4B | 34.60% | |
| 522 | ROFKFORCE INC | 110,347 | $3.4B | 34.59% | |
| 523 | RRCRANGE RES CORP | 96,600 | $3.4B | 34.54% | |
| 524 | DGICADONEGAL GROUP INC | 169,853 | $3.4B | 34.41% | |
| 525 | FCXFREEPORT-MCMORAN INC | 66,000 | $3.4B | 33.99% | |
| 526 | AUBATLANTIC UN BANKSHARES CORP | 94,091 | $3.3B | 33.68% | |
| 527 | NXQUANEX BLDG PRODS CORP | 215,822 | $3.3B | 33.66% | |
| 528 | HAFCHANMI FINL CORP | 122,727 | $3.3B | 33.64% | |
| 529 | CLBCORE LABORATORIES INC | 206,716 | $3.3B | 33.59% | |
| 530 | RDNRADIAN GROUP INC | 91,985 | $3.3B | 33.56% | |
| 531 | LEUCENTRUS ENERGY CORP | 13,632 | $3.3B | 33.55% | |
| 532 | DXCDXC TECHNOLOGY CO | 225,735 | $3.3B | 33.53% | |
| 533 | CASSCASS INFORMATION SYS INC | 77,952 | $3.2B | 32.81% | |
| 534 | XXYCROSS CTRY HEALTHCARE INC | 395,995 | $3.2B | 32.52% | |
| 535 | MRTNMARTEN TRANS LTD | 280,000 | $3.2B | 32.31% | |
| 536 | KK0NEXTNAV INC | 190,940 | $3.2B | 32.22% | |
| 537 | FOURSHIFT4 PMTS INC | 50,000 | $3.1B | 31.92% | |
| 538 | PVLAPALVELLA THERAPEUTICS INC NE | 30,010 | $3.1B | 31.85% | |
| 539 | LFMDLIFEMD INC | 909,651 | $3.1B | 31.44% | |
| 540 | HFWAHERITAGE FINL CORP WASH | 126,639 | $3.0B | 30.37% | |
| 541 | TN1TENNANT CO | 40,000 | $2.9B | 29.89% | |
| 542 | MBCMASTERBRAND INC | 263,785 | $2.9B | 29.53% | |
| 543 | BFHBREAD FINANCIAL HOLDINGS INC | 39,277 | $2.9B | 29.48% | |
| 544 | SLABSILICON LABORATORIES INC | 21,755 | $2.8B | 28.83% | |
| 545 | MAMAMAMAS CREATIONS INC | 210,050 | $2.8B | 28.73% | |
| 546 | VIRTVIRTU FINL INC | 85,000 | $2.8B | 28.72% | |
| 547 | CRMDCORMEDIX INC | 242,023 | $2.8B | 28.53% | |
| 548 | CMICUMMINS INC | 5,500 | $2.8B | 28.46% | |
| 549 | THTARGET HOSPITALITY CORP | 349,723 | $2.8B | 28.40% | |
| 550 | ELVRELEVRA LITHIUM LTD | 53,018 | $2.8B | 28.26% | |
| 551 | VTE1ASURE SOFTWARE INC | 290,743 | $2.7B | 27.76% | |
| 552 | CRD/ACRAWFORD & CO | 242,036 | $2.7B | 27.60% | |
| 553 | FFBCFIRST FINL BANCORP OH | 108,747 | $2.7B | 27.58% | |
| 554 | VERXVERTEX INC | 136,032 | $2.7B | 27.54% | |
| 555 | PHINPHINIA INC | 42,998 | $2.7B | 27.33% | |
| 556 | SEESEALED AIR CORP NEW | 63,998 | $2.7B | 26.88% | |
| 557 | HLITHARMONIC INC | 266,192 | $2.6B | 26.69% | |
| 558 | CNRCORE NATURAL RESOURCES INC | 29,691 | $2.6B | 26.64% | |
| 559 | MTHMERITAGE HOMES CORP | 39,827 | $2.6B | 26.57% | |
| 560 | ALOTASTRONOVA INC | 300,969 | $2.6B | 26.39% | |
| 561 | UVSPUNIVEST FINANCIAL CORPORATIO | 78,556 | $2.6B | 26.07% | |
| 562 | ABSIABSCI CORPORATION | 735,353 | $2.6B | 26.02% | |
| 563 | OTTROTTER TAIL CORP | 31,728 | $2.6B | 25.99% | |
| 564 | PCTYPAYLOCITY HLDG CORP | 16,791 | $2.6B | 25.96% | |
| 565 | TRDAENTRADA THERAPEUTICS INC | 247,147 | $2.5B | 25.76% | |
| 566 | ALTGALTA EQUIPMENT GROUP INC | 550,783 | $2.5B | 25.69% | |
| 567 | MCYMERCURY GENL CORP NEW | 26,916 | $2.5B | 25.66% | |
| 568 | RPAYREPAY HLDGS CORP | 681,737 | $2.5B | 25.23% | |
| 569 | HNMORMAT TECHNOLOGIES INC | 22,505 | $2.5B | 25.21% | |
| 570 | SPRYARS PHARMACEUTICALS INC | 207,051 | $2.4B | 24.46% | |
| 571 | PFBCPREFERRED BK LOS ANGELES CA | 25,200 | $2.4B | 24.12% | |
| 572 | TXRHTEXAS ROADHOUSE INC | 14,005 | $2.3B | 23.57% | |
| 573 | ALKTALKAMI TECHNOLOGY INC | 100,156 | $2.3B | 23.42% | |
| 574 | PRDOPERDOCEO ED CORP | 78,703 | $2.3B | 23.40% | |
| 575 | PRGSPROGRESS SOFTWARE CORP | 53,478 | $2.3B | 23.29% | |
| 576 | WCPCPI AEROSTRUCTURES INC | 577,202 | $2.3B | 23.17% | |
| 577 | PLXSPLEXUS CORP | 15,459 | $2.3B | 23.04% | |
| 578 | BWBABCOCK & WILCOX ENTERPRISES | 355,000 | $2.3B | 22.82% | |
| 579 | BRD1EURMIND MEDICINE MINDMED INC | 164,041 | $2.2B | 22.27% | |
| 580 | BWMNBOWMAN CONSULTING GROUP LTD | 64,837 | $2.1B | 21.70% | |
| 581 | BPRNPRINCETON BANCORP INC | 61,015 | $2.1B | 21.46% | |
| 582 | CNTCENTURY CASINOS INC | 1,585,158 | $2.1B | 21.38% | |
| 583 | HNGEHINGE HEALTH INC | 45,011 | $2.1B | 21.19% | |
| 584 | NTGRNETGEAR INC | 83,709 | $2.1B | 20.82% | |
| 585 | WABCWESTAMERICA BANCORPORATION | 42,934 | $2.1B | 20.82% | |
| 586 | CENTCENTRAL GARDEN & PET CO | 63,363 | $2.0B | 20.66% | |
| 587 | JPXAEROVIRONMENT INC | 8,417 | $2.0B | 20.64% | |
| 588 | SOPHSOPHIA GENETICS SA | 430,257 | $2.0B | 20.37% | |
| 589 | FWRGFIRST WATCH RESTAURANT GROUP | 133,000 | $2.0B | 20.33% | |
| 590 | MCBMETROPOLITAN BK HLDG CORP | 26,235 | $2.0B | 20.31% | |
| 591 | HCIHCI GROUP INC | 10,365 | $2.0B | 20.14% | |
| 592 | KRMNKARMAN HLDGS INC | 27,075 | $2.0B | 20.09% | |
| 593 | SKYWSKYWEST INC | 19,595 | $2.0B | 19.95% | |
| 594 | MG1MGE ENERGY INC | 24,877 | $1.9B | 19.77% | |
| 595 | RCORESOURCES CONNECTION INC | 385,608 | $1.9B | 19.70% | |
| 596 | CIVICIVITAS RESOURCES INC | 70,455 | $1.9B | 19.35% | |
| 597 | BHEBENCHMARK ELECTRS INC | 44,583 | $1.9B | 19.33% | |
| 598 | YELPYELP INC | 62,733 | $1.9B | 19.33% | |
| 599 | WSMWILLIAMS SONOMA INC | 10,605 | $1.9B | 19.20% | |
| 600 | AAMIACADIAN ASSET MANAGEMENT INC | 39,301 | $1.8B | 18.73% |