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 |
|---|---|---|---|---|---|
| 701 | EATBRINKER INTL INC | 3,804 | $545.0M | 5.53% | |
| 702 | MGYMAGNOLIA OIL & GAS CORP | 24,090 | $527.0M | 5.34% | |
| 703 | SDGRSCHRODINGER INC | 29,009 | $518.0M | 5.25% | |
| 704 | VSTSVESTIS CORPORATION | 77,353 | $515.0M | 5.22% | |
| 705 | TRMKTRUSTMARK CORP | 12,865 | $501.0M | 5.08% | |
| 706 | TBBKBANCORP INC DEL | 7,180 | $484.0M | 4.91% | |
| 707 | WSFSWSFS FINL CORP | 8,732 | $482.0M | 4.89% | |
| 708 | AZZAZZ INC | 4,468 | $478.0M | 4.85% | |
| 709 | KMTKENNAMETAL INC | 16,821 | $477.0M | 4.84% | |
| 710 | LILALIBERTY LATIN AMERICA LTD | 63,228 | $471.0M | 4.78% | |
| 711 | VRTSVIRTUS INVT PARTNERS INC | 2,870 | $468.0M | 4.75% | |
| 712 | URBNURBAN OUTFITTERS INC | 6,195 | $466.0M | 4.73% | |
| 713 | AVTRAVANTOR INC | 40,440 | $463.0M | 4.69% | |
| 714 | ETSYETSY INC | 8,266 | $458.0M | 4.64% | |
| 715 | MNROMONRO INC | 22,811 | $457.0M | 4.63% | |
| 716 | EMBCEMBECTA CORP | 36,971 | $439.0M | 4.45% | |
| 717 | HTZHERTZ GLOBAL HLDGS INC | 85,461 | $439.0M | 4.45% | |
| 718 | SMPLSIMPLY GOOD FOODS CO | 21,660 | $434.0M | 4.40% | |
| 719 | OGNORGANON & CO | 59,878 | $429.0M | 4.35% | |
| 720 | ENSGENSIGN GROUP INC | 2,450 | $426.0M | 4.32% | |
| 721 | PAYOPAYONEER GLOBAL INC | 75,964 | $426.0M | 4.32% | |
| 722 | GRBKGREEN BRICK PARTNERS INC | 6,792 | $425.0M | 4.31% | |
| 723 | SHENSHENANDOAH TELECOMMUNICATION | 36,519 | $422.0M | 4.28% | |
| 724 | CBCVR ENERGY INC | 16,567 | $421.0M | 4.27% | |
| 725 | INVXINNOVEX INTERNATIONAL INC | 18,995 | $415.0M | 4.21% | |
| 726 | GOGOGOGO INC | 88,640 | $413.0M | 4.19% | |
| 727 | WTHWORTHINGTON ENTERPRISES INC | 7,736 | $398.0M | 4.04% | |
| 728 | PUMPPROPETRO HLDG CORP | 40,050 | $380.0M | 3.85% | |
| 729 | FELEFRANKLIN ELEC INC | 3,973 | $379.0M | 3.84% | |
| 730 | MKTWMARKETWISE INC | 25,000 | $375.0M | 3.80% | |
| 731 | ADUSADDUS HOMECARE CORP | 3,401 | $365.0M | 3.70% | |
| 732 | WPRTWESTPORT FUEL SYSTEMS INC | 227,504 | $357.0M | 3.62% | |
| 733 | HAYWHAYWARD HLDGS INC | 22,956 | $354.0M | 3.59% | |
| 734 | XPELXPEL INC | 6,929 | $345.0M | 3.50% | |
| 735 | BWABORGWARNER INC | 7,641 | $344.0M | 3.49% | |
| 736 | OFGOFG BANCORP | 8,233 | $337.0M | 3.42% | |
| 737 | HELEHELEN OF TROY LTD | 14,333 | $304.0M | 3.08% | |
| 738 | AINALBANY INTL CORP | 5,339 | $270.0M | 2.74% | |
| 739 | OMCLOMNICELL COM | 5,654 | $256.0M | 2.60% | |
| 740 | SCHLSCHOLASTIC CORP | 8,336 | $246.0M | 2.49% | |
| 741 | QRVOQORVO INC | 2,652 | $224.0M | 2.27% | |
| 742 | OWLBLUE OWL CAPITAL INC | 14,876 | $222.0M | 2.25% | |
| 743 | TTELUS CORPORATION | 16,311 | $214.0M | 2.17% | |
| 744 | GLBEGLOBAL E ONLINE LTD | 5,200 | $204.0M | 2.07% | |
| 745 | EXTREXTREME NETWORKS | 11,897 | $198.0M | 2.01% | |
| 746 | ACHOWENS & MINOR INC NEW | 68,149 | $190.0M | 1.93% | |
| 747 | W3UWESTERN UN CO | 15,883 | $147.0M | 1.49% | |
| 748 | TALOTALOS ENERGY INC | 13,318 | $146.0M | 1.48% | |
| 749 | CRCTCRICUT INC | 24,296 | $120.0M | 1.22% | |
| 750 | AMCXAMC NETWORKS INC | 12,444 | $118.0M | 1.20% | |
| 751 | TBLATABOOLA.COM LTD | 24,575 | $113.0M | 1.15% | |
| 752 | ACCOACCO BRANDS CORP | 28,275 | $105.0M | 1.06% | |
| 753 | GDRXGOODRX HLDGS INC | 32,162 | $87.0M | 0.88% | |
| 754 | EWCZEUROPEAN WAX CTR INC | 19,809 | $71.0M | 0.72% | |
| 755 | UDMYUDEMY INC | 12,016 | $70.0M | 0.71% | |
| 756 | PBYIPUMA BIOTECHNOLOGY INC | 11,914 | $70.0M | 0.71% | |
| 757 | ACTGACACIA RESH CORP | 14,611 | $54.0M | 0.55% | |
| 758 | EXFYEXPENSIFY INC | 25,477 | $38.0M | 0.39% | |
| 759 | DCGODOCGO INC | 39,935 | $35.0M | 0.35% | |
| 760 | CURVTORRID HLDGS INC | 35,426 | $34.0M | 0.34% | |
| 761 | BBBY/WSBED BATH & BEYOND INC | 30,214 | $19.0M | 0.19% |
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