Royce--Associates-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
796
Total Value
9225756617
Accession Number
0000906304-25-000113
Form Type
13F-HR
Manager Name
Royce--Associates-Lp
Data Enrichment
98% identified
783 identified13 unidentified

Holdings

796 positions • $9.2B total value
Manager:
Search and click to pin securities to the top
Page 11 of 40
Abacus Global Management, Inc.
Shares:1.8M
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$9.2B)
ASBURY AUTOMOTIVE GROUP INC
Shares:61.7K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$9.2B)
Woodward, Inc.
Shares:74.7K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$9.2B)
SANDRIDGE ENERGY INC
Shares:1.2M
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$9.2B)
RESOURCES CONNECTION, INC.
Shares:2.1M
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$9.2B)
MAGNITE, INC.
Shares:1.2M
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$9.2B)
GLACIER BANCORP, INC.
Shares:304.9K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$9.2B)
WNS (HOLDINGS) LTD
Shares:219.0K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$9.2B)
APPLIED OPTOELECTRONICS, INC.
Shares:876.5K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$9.2B)
Navigator Holdings Ltd.
Shares:1.0M
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$9.2B)
Matador Resources Co
Shares:263.0K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$9.2B)
NATHANS FAMOUS, INC.
Shares:137.9K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$9.2B)
Ranger Energy Services, Inc.
Shares:934.0K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$9.2B)
SIGNET JEWELERS LTD
Shares:227.5K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$9.2B)
HALOZYME THERAPEUTICS, INC.
Shares:206.6K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$9.2B)
Customers Bancorp, Inc.
Shares:261.5K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$9.2B)
WESCO INTERNATIONAL INC
Shares:84.2K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$9.2B)
AVIAT NETWORKS, INC.
Shares:680.5K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$9.2B)
COMSTOCK RESOURCES INC
Shares:639.8K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$9.2B)
DORCHESTER MINERALS, L.P.
Shares:432.6K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$9.2B)