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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Page 15 of 40
IBEX Ltd
Shares:418.6K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$9.2B)
Nextracker Inc.
Shares:241.7K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$9.2B)
CASS INFORMATION SYSTEMS INC
Shares:233.3K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$9.2B)
Cactus, Inc.
Shares:218.5K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.2B)
TrueBlue, Inc.
Shares:1.9M
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.2B)
MINERALS TECHNOLOGIES INC
Shares:156.8K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.2B)
STARZ ENTERTAINMENT CORP /CN/
Shares:1.1M
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.2B)
Five9, Inc.
Shares:363.5K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$9.2B)
Allison Transmission Holdings Inc
Shares:102.9K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$9.2B)
EverQuote, Inc.
Shares:375.6K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$9.2B)
DIEBOLD NIXDORF, Inc
Shares:222.6K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$9.2B)
Mirion Technologies, Inc.
Shares:668.6K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$9.2B)
ANGIODYNAMICS INC
Shares:1.0M
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$9.2B)
MasterBrand, Inc.
Shares:736.9K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$9.2B)
COASTAL FINANCIAL CORP
Shares:106.3K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$9.2B)
SHYFT GROUP, INC.
Shares:1.2M
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$9.2B)
MATRIX SERVICE CO
Shares:771.2K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$9.2B)
VEECO INSTRUMENTS INC
Shares:477.0K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$9.2B)
Nomad Foods Ltd
Shares:486.9K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$9.2B)
TELEDYNE TECHNOLOGIES INC
Shares:19.1K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$9.2B)