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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AAR CORP

AIR|000361105

231760(-11.9%)

Value:

$13.0B(-19.5%)

Primoris Services Corp

PRIM|74164F103

224540(+11.7%)

Value:

$12.9B(-16.1%)

i3 Verticals, Inc.

IIIV|46571Y107

521920(-3.6%)

Value:

$12.9B(+3.2%)

JFrog Ltd

FROG|M6191J100

400832(+0.0%)

Value:

$12.8B(+8.8%)

IAC Inc.

IAC|44891N208

278157(-8.4%)

Value:

$12.8B(-2.5%)

Fabrinet

FN|G3323L100

64555(-18.0%)

Value:

$12.8B(-26.3%)

Vishay Precision Group, Inc.

VPG|92835K103

527103(+1.0%)

Value:

$12.7B(+3.6%)

Business First Bancshares, Inc.

BFST|12326C105

519120(+9.9%)

Value:

$12.6B(+4.1%)

Organon & Co.

OGN|68622V106

846770(-2.6%)

Value:

$12.6B(-2.8%)

Alignment Healthcare, Inc.

ALHC|01625V104

675010(-13.6%)

Value:

$12.6B(+42.9%)

CHART INDUSTRIES INC

GTLS|16115Q308

86270(-22.0%)

Value:

$12.5B(-41.0%)

IPG PHOTONICS CORP

IPGP|44980X109

197160(+2.3%)

Value:

$12.4B(-11.2%)

HOULIHAN LOKEY, INC.

HLI|441593100

77014(-22.3%)

Value:

$12.4B(-27.8%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

161473(-1.0%)

Value:

$12.4B(-9.0%)

ADTRAN Holdings, Inc.

ADTN|00486H105

1406500(+188.5%)

Value:

$12.3B(+202.0%)

V2X, Inc.

VVX|92242T101

248670(+15.6%)

Value:

$12.2B(+18.6%)

Montrose Environmental Group, Inc.

MEG|615111101

852849(+167.5%)

Value:

$12.2B(+105.6%)

HAWKINS INC

HWKN|420261109

114812(+8.3%)

Value:

$12.2B(-6.5%)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

435800(+1.6%)

Value:

$12.2B(-7.8%)

Ribbon Communications Inc.

RBBN|762544104

3092068(+10.3%)

Value:

$12.1B(+4.0%)

Instrument	Shares		Other Manager	Value
Aar Corp(AIRcusip000361105)	231.8K	QoQ -11.93% (-31.4K) YoY +0.01% (-45)	All Managers (Combined)	$13.0M	QoQ -19.54% (-$3.2M) YoY -6.46% (-$896.5K)
Primoris Services Corp(PRIMcusip74164F103)	224.5K	QoQ +11.70% (-23.5K) YoY -36.31% (-128.0K)	All Managers (Combined)	$12.9M	QoQ -16.05% (-$2.5M) YoY -14.11% (-$2.1M)
I3 Verticals, Inc.(IIIVcusip46571Y107)	521.9K	QoQ -3.58% (-19.4K) YoY +247.94% (+371.9K)	All Managers (Combined)	$12.9M	QoQ +3.23% (-$403.1K) YoY +275.00% (+$9.4M)
Jfrog Ltd(FROGcusipM6191J100)	400.8K	QoQ 0.00% (+29) YoY +18.82% (-63.5K)	All Managers (Combined)	$12.8M	QoQ +8.81% (+$1.0M) YoY -14.00% (-$2.1M)
Iac Inc.(IACcusip44891N208)	278.2K	QoQ -8.45% (-25.7K) YoY +15.72% (-37.8K)	All Managers (Combined)	$12.8M	QoQ -2.51% (-$329.5K) YoY -0.33% (-$42.3K)
Fabrinet(FNcusipG3323L100)	64.6K	QoQ -17.97% (-14.1K) YoY -69.98% (-150.5K)	All Managers (Combined)	$12.8M	QoQ -26.31% (-$4.6M) YoY -68.63% (-$27.9M)
Vishay Precision Group, Inc.(VPGcusip92835K103)	527.1K	QoQ +0.97% (+5.1K) YoY -39.59% (-345.5K)	All Managers (Combined)	$12.7M	QoQ +3.63% (+$445.8K) YoY -58.81% (-$18.1M)
Business First Bancshares, Inc.(BFSTcusip12326C105)	519.1K	QoQ +9.88% (+46.7K) YoY +67.22% (+208.7K)	All Managers (Combined)	$12.6M	QoQ +4.11% (+$499.1K) YoY +82.75% (+$5.7M)
Organon & Co.(OGNcusip68622V106)	846.8K	QoQ -2.60% (-22.6K) YoY +31.67% (+203.7K)	All Managers (Combined)	$12.6M	QoQ -2.79% (-$363.0K) YoY +4.29% (+$518.8K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	675.0K	QoQ -13.64% (-106.7K) YoY NEW(+675.0K)	All Managers (Combined)	$12.6M	QoQ +42.92% (-$3.8M) YoY NEW(+$12.6M)
Chart Industries Inc(GTLScusip16115Q308)	86.3K	QoQ -21.96% (-24.3K) YoY +6.02% (-4.9K)	All Managers (Combined)	$12.5M	QoQ -40.97% (-$8.6M) YoY -7.07% (-$948.8K)
Ipg Photonics Corp(IPGPcusip44980X109)	197.2K	QoQ +2.29% (-4.4K) YoY +16.33% (-27.7K)	All Managers (Combined)	$12.4M	QoQ -11.18% (-$1.6M) YoY -19.00% (-$2.9M)
Houlihan Lokey, Inc.(HLIcusip441593100)	77.0K	QoQ -22.33% (-22.2K) YoY -52.02% (-83.5K)	All Managers (Combined)	$12.4M	QoQ -27.77% (-$4.8M) YoY -39.55% (-$8.1M)
Western Alliance Bancorporation(WALcusip957638109)	161.5K	QoQ -1.01% (-1.6K) YoY -57.71% (-220.4K)	All Managers (Combined)	$12.4M	QoQ -8.96% (-$1.2M) YoY -49.38% (-$12.1M)
Adtran Holdings, Inc.(ADTNcusip00486H105)	1.4M	QoQ +188.51% (+919.0K) YoY NEW(+1.4M)	All Managers (Combined)	$12.3M	QoQ +202.02% (+$8.2M) YoY NEW(+$12.3M)
V2x, Inc.(VVXcusip92242T101)	248.7K	QoQ +15.64% (+33.6K) YoY +14.98% (+32.4K)	All Managers (Combined)	$12.2M	QoQ +18.59% (+$1.9M) YoY +20.74% (+$2.1M)
Montrose Environmental Group, Inc.(MEGcusip615111101)	852.8K	QoQ +167.46% (+534.0K) YoY +481.54% (+706.2K)	All Managers (Combined)	$12.2M	QoQ +105.60% (+$6.2M) YoY +111.71% (+$6.4M)
Hawkins Inc(HWKNcusip420261109)	114.8K	QoQ +8.28% (-8.8K) YoY +9.36% (+9.8K)	All Managers (Combined)	$12.2M	QoQ -6.50% (-$845.4K) YoY +50.83% (+$4.1M)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	435.8K	QoQ +1.60% (-6.9K) YoY +18.44% (+67.9K)	All Managers (Combined)	$12.2M	QoQ -7.83% (-$1.0M) YoY +71.45% (+$5.1M)
Ribbon Communications Inc.(RBBNcusip762544104)	3.1M	QoQ +10.31% (+289.2K) YoY +53.41% (+1.1M)	All Managers (Combined)	$12.1M	QoQ +3.95% (+$461.0K) YoY +87.93% (+$5.7M)