Royce & Associates LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000906304
Manager Name: Royce & Associates LP

Data Enrichment

98% identified

783 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

796 positions • $9,225,756.617K total value

796 positions

Manager:

SEC FilingSEC DataHachi Filing

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Abacus Global Management, Inc.

ABL|00258Y104

1824253(+39.6%)

Value:

$13.7B(+33.6%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

61747(+0.0%)

Value:

$13.6B(-9.1%)

Woodward, Inc.

WWD|980745103

74712(-43.6%)

Value:

$13.6B(-38.1%)

SANDRIDGE ENERGY INC

SD|80007P869

1188526(+8.6%)

Value:

$13.6B(+5.9%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

2063619(+9.1%)

Value:

$13.5B(-16.4%)

MAGNITE, INC.

MGNI|55955D100

1182806(-26.0%)

Value:

$13.5B(-46.9%)

GLACIER BANCORP, INC.

GBCI|37637Q105

304924(+25.5%)

Value:

$13.5B(+10.5%)

WNS (HOLDINGS) LTD

WNS|G98196101

218961(-31.9%)

Value:

$13.5B(-11.6%)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

876543(+15.2%)

Value:

$13.5B(-52.0%)

Navigator Holdings Ltd.

NVGS|Y62132108

1010684(+0.9%)

Value:

$13.5B(-12.5%)

Matador Resources Co

MTDR|576485205

263008(-7.7%)

Value:

$13.4B(-16.1%)

NATHANS FAMOUS, INC.

NATH|632347100

137928(-1.1%)

Value:

$13.3B(+21.2%)

Ranger Energy Services, Inc.

RNGR|75282U104

933982(-10.1%)

Value:

$13.3B(-17.6%)

SIGNET JEWELERS LTD

SIG|G81276100

227535(+12.5%)

Value:

$13.2B(-19.1%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

206641(+4.9%)

Value:

$13.2B(+40.0%)

Customers Bancorp, Inc.

CUBI|23204G100

261506(+3.5%)

Value:

$13.1B(+6.8%)

WESCO INTERNATIONAL INC

WCC|95082P105

84205(-2.0%)

Value:

$13.1B(-15.9%)

AVIAT NETWORKS, INC.

AVNW|05366Y201

680459(+5.5%)

Value:

$13.0B(+11.7%)

COMSTOCK RESOURCES INC

CRK|205768302

639840(-17.9%)

Value:

$13.0B(-8.3%)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

432609(-19.3%)

Value:

$13.0B(-27.2%)

Instrument	Shares		Other Manager	Value
Abacus Global Management, Inc.(ABLcusip00258Y104)	1.8M	QoQ +39.63% (+517.8K) YoY NEW(+1.8M)	All Managers (Combined)	$13.7M	QoQ +33.57% (+$3.4M) YoY NEW(+$13.7M)
Asbury Automotive Group Inc(ABGcusip043436104)	61.7K	QoQ 0.00% (-0) YoY -50.07% (-61.9K)	All Managers (Combined)	$13.6M	QoQ -9.13% (-$1.4M) YoY -53.24% (-$15.5M)
Woodward, Inc.(WWDcusip980745103)	74.7K	QoQ -43.60% (-57.8K) YoY -68.15% (-159.9K)	All Managers (Combined)	$13.6M	QoQ -38.15% (-$8.4M) YoY -62.29% (-$22.5M)
Sandridge Energy Inc(SDcusip80007P869)	1.2M	QoQ +8.56% (+93.7K) YoY NEW(+1.2M)	All Managers (Combined)	$13.6M	QoQ +5.87% (+$753.0K) YoY NEW(+$13.6M)
Resources Connection, Inc.(RGPcusip76122Q105)	2.1M	QoQ +9.10% (-172.2K) YoY +12.27% (-225.6K)	All Managers (Combined)	$13.5M	QoQ -16.35% (-$2.6M) YoY -44.20% (-$10.7M)
Magnite, Inc.(MGNIcusip55955D100)	1.2M	QoQ -25.97% (-415.1K) YoY -29.38% (-492.2K)	All Managers (Combined)	$13.5M	QoQ -46.94% (-$11.9M) YoY -25.04% (-$4.5M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	304.9K	QoQ +25.47% (+61.9K) YoY NEW(+304.9K)	All Managers (Combined)	$13.5M	QoQ +10.48% (+$1.3M) YoY NEW(+$13.5M)
Wns (Holdings) Ltd(WNScusipG98196101)	219.0K	QoQ -31.86% (-102.4K) YoY -1.66% (-3.7K)	All Managers (Combined)	$13.5M	QoQ -11.59% (-$1.8M) YoY +19.66% (-$2.2M)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	876.5K	QoQ +15.22% (-115.9K) YoY -23.61% (-270.9K)	All Managers (Combined)	$13.5M	QoQ -52.01% (-$14.6M) YoY -15.39% (-$2.4M)
Navigator Holdings Ltd.(NVGScusipY62132108)	1.0M	QoQ +0.95% (-9.6K) YoY +9.68% (-89.3K)	All Managers (Combined)	$13.5M	QoQ -12.46% (-$1.9M) YoY -4.88% (-$691.3K)
Matador Resources Co(MTDRcusip576485205)	263.0K	QoQ -7.66% (-21.8K) YoY -21.36% (-71.5K)	All Managers (Combined)	$13.4M	QoQ -16.15% (-$2.6M) YoY -39.83% (-$8.9M)
Nathans Famous, Inc.(NATHcusip632347100)	137.9K	QoQ -1.14% (-1.6K) YoY +181.48% (+88.9K)	All Managers (Combined)	$13.3M	QoQ +21.19% (-$2.3M) YoY +283.16% (+$9.8M)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	934.0K	QoQ -10.08% (-104.8K) YoY +4.64% (+41.5K)	All Managers (Combined)	$13.3M	QoQ -17.58% (-$2.8M) YoY +31.52% (+$3.2M)
Signet Jewelers Ltd(SIGcusipG81276100)	227.5K	QoQ +12.48% (-25.3K) YoY +24.25% (-44.4K)	All Managers (Combined)	$13.2M	QoQ -19.08% (-$3.1M) YoY -27.90% (-$5.1M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	206.6K	QoQ +4.89% (+9.6K) YoY +7.87% (+15.1K)	All Managers (Combined)	$13.2M	QoQ +39.99% (+$3.8M) YoY +69.21% (+$5.4M)
Customers Bancorp, Inc.(CUBIcusip23204G100)	261.5K	QoQ +3.52% (+8.9K) YoY +0.87% (-2.3K)	All Managers (Combined)	$13.1M	QoQ +6.76% (+$831.5K) YoY -4.56% (-$627.5K)
Wesco International Inc(WCCcusip95082P105)	84.2K	QoQ -2.05% (-1.8K) YoY -32.35% (-40.3K)	All Managers (Combined)	$13.1M	QoQ -15.94% (-$2.5M) YoY -38.66% (-$8.2M)
Aviat Networks, Inc.(AVNWcusip05366Y201)	680.5K	QoQ +5.51% (+35.6K) YoY +17.16% (-99.7K)	All Managers (Combined)	$13.0M	QoQ +11.69% (+$1.4M) YoY -41.41% (-$9.2M)
Comstock Resources Inc(CRKcusip205768302)	639.8K	QoQ -17.90% (-139.6K) YoY NEW(+639.8K)	All Managers (Combined)	$13.0M	QoQ -8.35% (-$1.2M) YoY NEW(+$13.0M)
Dorchester Minerals, L.P.(DMLPcusip25820R105)	432.6K	QoQ -19.30% (-103.5K) YoY -21.37% (-117.6K)	All Managers (Combined)	$13.0M	QoQ -27.17% (-$4.9M) YoY -29.86% (-$5.5M)