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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IBEX Ltd

IBEX|G4690M101

418648(-23.7%)

Value:

$10.2B(-13.5%)

Nextracker Inc.

NXT|65290E101

241670(+0.3%)

Value:

$10.2B(+15.8%)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

233323(-12.3%)

Value:

$10.1B(-7.2%)

Cactus, Inc.

WHD|127203107

218487(+6.5%)

Value:

$10.0B(-16.3%)

TrueBlue, Inc.

TBI|89785X101

1880732(+23.5%)

Value:

$10.0B(-21.9%)

MINERALS TECHNOLOGIES INC

MTX|603158106

156838(+0.0%)

Value:

$10.0B(-16.6%)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

1124700(+10.8%)

Value:

$10.0B(+14.8%)

Five9, Inc.

FIVN|338307101

363520(+10.2%)

Value:

$9.9B(-26.4%)

Allison Transmission Holdings Inc

ALSN|01973R101

102882(-7.4%)

Value:

$9.8B(-18.0%)

EverQuote, Inc.

EVER|30041R108

375602(-16.5%)

Value:

$9.8B(+9.4%)

DIEBOLD NIXDORF, Inc

DBD|253651202

222608(-9.6%)

Value:

$9.7B(-8.2%)

Mirion Technologies, Inc.

MIR|60471A101

668643(+47.6%)

Value:

$9.7B(+22.6%)

ANGIODYNAMICS INC

ANGO|03475V101

1027630(-8.2%)

Value:

$9.6B(-5.9%)

MasterBrand, Inc.

MBC|57638P104

736933(+1.8%)

Value:

$9.6B(-9.0%)

COASTAL FINANCIAL CORP

CCB|19046P209

106339(+18.7%)

Value:

$9.6B(+26.4%)

SHYFT GROUP, INC.

SHYF|825698103

1188286(+2.7%)

Value:

$9.6B(-29.2%)

MATRIX SERVICE CO

MTRX|576853105

771207(-14.1%)

Value:

$9.6B(-10.8%)

VEECO INSTRUMENTS INC

VECO|922417100

476963(+5.9%)

Value:

$9.6B(-20.6%)

Nomad Foods Ltd

NOMD|G6564A105

486865(+0.0%)

Value:

$9.6B(+17.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

19140(+0.0%)

Value:

$9.5B(+7.2%)

Instrument	Shares		Other Manager	Value
Ibex Ltd(IBEXcusipG4690M101)	418.6K	QoQ -23.67% (-129.8K) YoY -30.75% (-186.0K)	All Managers (Combined)	$10.2M	QoQ -13.51% (-$1.6M) YoY +9.27% (-$865.1K)
Nextracker Inc.(NXTcusip65290E101)	241.7K	QoQ +0.34% (+830) YoY NEW(+241.7K)	All Managers (Combined)	$10.2M	QoQ +15.75% (+$1.4M) YoY NEW(+$10.2M)
Cass Information Systems Inc(CASScusip14808P109)	233.3K	QoQ -12.25% (-32.6K) YoY -8.38% (-21.4K)	All Managers (Combined)	$10.1M	QoQ -7.23% (-$787.0K) YoY -17.74% (-$2.2M)
Cactus, Inc.(WHDcusip127203107)	218.5K	QoQ +6.52% (-13.4K) YoY -16.37% (-42.8K)	All Managers (Combined)	$10.0M	QoQ -16.34% (-$2.0M) YoY -23.48% (-$3.1M)
Trueblue, Inc.(TBIcusip89785X101)	1.9M	QoQ +23.47% (-357.5K) YoY +185.16% (+1.2M)	All Managers (Combined)	$10.0M	QoQ -21.94% (-$2.8M) YoY +20.94% (+$1.7M)
Minerals Technologies Inc(MTXcusip603158106)	156.8K	QoQ 0.00% (-0) YoY -0.01% (-24)	All Managers (Combined)	$10.0M	QoQ -16.58% (-$2.0M) YoY -15.56% (-$1.8M)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	1.1M	QoQ +10.77% (+109.4K) YoY +561.58% (+954.7K)	All Managers (Combined)	$10.0M	QoQ +14.79% (+$1.3M) YoY +488.44% (+$8.3M)
Five9, Inc.(FIVNcusip338307101)	363.5K	QoQ +10.23% (-33.8K) YoY NEW(+363.5K)	All Managers (Combined)	$9.9M	QoQ -26.35% (-$3.5M) YoY NEW(+$9.9M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	102.9K	QoQ -7.41% (-8.2K) YoY -4.12% (-4.4K)	All Managers (Combined)	$9.8M	QoQ -18.02% (-$2.2M) YoY +13.01% (-$1.1M)
Everquote, Inc.(EVERcusip30041R108)	375.6K	QoQ -16.48% (-74.1K) YoY -57.34% (-505.0K)	All Managers (Combined)	$9.8M	QoQ +9.42% (-$847.1K) YoY -39.81% (-$6.5M)
Diebold Nixdorf, Inc(DBDcusip253651202)	222.6K	QoQ -9.60% (-23.7K) YoY NEW(+222.6K)	All Managers (Combined)	$9.7M	QoQ -8.17% (-$867.0K) YoY NEW(+$9.7M)
Mirion Technologies, Inc.(MIRcusip60471A101)	668.6K	QoQ +47.60% (+215.6K) YoY +55.49% (+238.6K)	All Managers (Combined)	$9.7M	QoQ +22.65% (+$1.8M) YoY +98.30% (+$4.8M)
Angiodynamics Inc(ANGOcusip03475V101)	1.0M	QoQ -8.19% (-91.8K) YoY +99.56% (+512.7K)	All Managers (Combined)	$9.6M	QoQ -5.89% (-$604.1K) YoY +219.23% (+$6.6M)
Masterbrand, Inc.(MBCcusip57638P104)	736.9K	QoQ +1.76% (-12.8K) YoY NEW(+736.9K)	All Managers (Combined)	$9.6M	QoQ -9.03% (-$955.6K) YoY NEW(+$9.6M)
Coastal Financial Corp(CCBcusip19046P209)	106.3K	QoQ +18.74% (+16.8K) YoY NEW(+106.3K)	All Managers (Combined)	$9.6M	QoQ +26.43% (+$2.0M) YoY NEW(+$9.6M)
Shyft Group, Inc.(SHYFcusip825698103)	1.2M	QoQ +2.72% (-31.5K) YoY +31.52% (-284.8K)	All Managers (Combined)	$9.6M	QoQ -29.21% (-$4.0M) YoY -14.32% (-$1.6M)
Matrix Service Co(MTRXcusip576853105)	771.2K	QoQ -14.13% (-126.9K) YoY +0.72% (-5.5K)	All Managers (Combined)	$9.6M	QoQ -10.83% (-$1.2M) YoY -3.91% (-$390.7K)
Veeco Instruments Inc(VECOcusip922417100)	477.0K	QoQ +5.89% (-26.6K) YoY +12.24% (-52.0K)	All Managers (Combined)	$9.6M	QoQ -20.65% (-$2.5M) YoY -35.91% (-$5.4M)
Nomad Foods Ltd(NOMDcusipG6564A105)	486.9K	QoQ 0.00% (+0) YoY -52.34% (-534.7K)	All Managers (Combined)	$9.6M	QoQ +17.10% (+$1.4M) YoY -52.12% (-$10.4M)
Teledyne Technologies Inc(TDYcusip879360105)	19.1K	QoQ 0.00% (+0) YoY +7.52% (+1.3K)	All Managers (Combined)	$9.5M	QoQ +7.23% (+$642.7K) YoY +24.65% (+$1.9M)