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:
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AAR CORP
Shares:231.8K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$9.2B)
Primoris Services Corp
Shares:224.5K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$9.2B)
i3 Verticals, Inc.
Shares:521.9K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$9.2B)
JFrog Ltd
Shares:400.8K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$9.2B)
IAC Inc.
Shares:278.2K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$9.2B)
Fabrinet
Shares:64.6K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$9.2B)
Vishay Precision Group, Inc.
Shares:527.1K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$9.2B)
Business First Bancshares, Inc.
Shares:519.1K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$9.2B)
Organon & Co.
Shares:846.8K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$9.2B)
Alignment Healthcare, Inc.
Shares:675.0K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$9.2B)
CHART INDUSTRIES INC
Shares:86.3K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$9.2B)
IPG PHOTONICS CORP
Shares:197.2K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$9.2B)
HOULIHAN LOKEY, INC.
Shares:77.0K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$9.2B)
WESTERN ALLIANCE BANCORPORATION
Shares:161.5K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$9.2B)
ADTRAN Holdings, Inc.
Shares:1.4M
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$9.2B)
V2X, Inc.
Shares:248.7K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$9.2B)
Montrose Environmental Group, Inc.
Shares:852.8K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$9.2B)
HAWKINS INC
Shares:114.8K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$9.2B)
Dime Community Bancshares, Inc. /NY/
Shares:435.8K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$9.2B)
Ribbon Communications Inc.
Shares:3.1M
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$9.2B)