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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ERIE INDEMNITY CO

ERIE|29530P102

22600(+0.0%)

Value:

$9.5B(+1.6%)

SITIME Corp

SITM|82982T106

61922(+200.5%)

Value:

$9.5B(+114.1%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

46400(+0.0%)

Value:

$9.5B(+0.3%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

600531(-14.8%)

Value:

$9.4B(-40.1%)

Silvercrest Asset Management Group Inc.

SAMG|828359109

573293(-1.1%)

Value:

$9.4B(-12.1%)

RAMBUS INC

RMBS|750917106

179907(+49.8%)

Value:

$9.3B(+46.7%)

SHOE CARNIVAL INC

SCVL|824889109

419809(-20.5%)

Value:

$9.2B(-47.1%)

MASTEC INC

MTZ|576323109

78980(+0.0%)

Value:

$9.2B(-14.3%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

302602(-10.9%)

Value:

$9.0B(-7.1%)

03763A207

290707(+13.8%)

Value:

$9.0B(+11.9%)

66405S100

NBN|66405S100

98438(+87.3%)

Value:

$9.0B(+87.0%)

Repay Holdings Corp

RPAY|76029L100

1616234(-10.8%)

Value:

$9.0B(-34.9%)

FirstCash Holdings, Inc.

FCFS|33768G107

74374(-35.1%)

Value:

$8.9B(-24.7%)

LiveRamp Holdings, Inc.

RAMP|53815P108

339770(-7.3%)

Value:

$8.9B(-20.2%)

Varex Imaging Corp

VREX|92214X106

762733(+2.1%)

Value:

$8.8B(-18.8%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

48459(-39.3%)

Value:

$8.8B(-35.2%)

HARROW, INC.

HROW|415858109

327096(+12.0%)

Value:

$8.7B(-11.2%)

Meritage Homes CORP

MTH|59001A102

122375(+79.8%)

Value:

$8.7B(-17.1%)

LEAR CORP

LEA|521865204

98184(-10.6%)

Value:

$8.7B(-16.7%)

MARINEMAX INC

HZO|567908108

401186(-2.7%)

Value:

$8.6B(-27.7%)

Instrument	Shares		Other Manager	Value
Erie Indemnity Co(ERIEcusip29530P102)	22.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5M	QoQ +1.65% (+$154.1K) YoY +4.35% (+$395.0K)
Sitime Corp(SITMcusip82982T106)	61.9K	QoQ +200.50% (+41.3K) YoY +40.22% (+17.8K)	All Managers (Combined)	$9.5M	QoQ +114.13% (+$5.0M) YoY +129.93% (+$5.3M)
Watts Water Technologies Inc(WTScusip942749102)	46.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.5M	QoQ +0.30% (+$28.8K) YoY -4.06% (-$400.4K)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	600.5K	QoQ -14.83% (-104.6K) YoY +10.67% (+57.9K)	All Managers (Combined)	$9.4M	QoQ -40.06% (-$6.3M) YoY +40.93% (+$2.7M)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	573.3K	QoQ -1.15% (-6.7K) YoY -9.65% (-61.3K)	All Managers (Combined)	$9.4M	QoQ -12.06% (-$1.3M) YoY -6.51% (-$653.8K)
Rambus Inc(RMBScusip750917106)	179.9K	QoQ +49.75% (+59.8K) YoY -7.64% (-14.9K)	All Managers (Combined)	$9.3M	QoQ +46.68% (+$3.0M) YoY -22.64% (-$2.7M)
Shoe Carnival Inc(SCVLcusip824889109)	419.8K	QoQ -20.50% (-108.3K) YoY -30.41% (-183.5K)	All Managers (Combined)	$9.2M	QoQ -47.15% (-$8.2M) YoY -58.23% (-$12.9M)
Mastec Inc(MTZcusip576323109)	79.0K	QoQ 0.00% (-0) YoY -14.40% (-13.3K)	All Managers (Combined)	$9.2M	QoQ -14.27% (-$1.5M) YoY +7.13% (-$613.9K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	302.6K	QoQ -10.87% (-36.9K) YoY +4.81% (-13.9K)	All Managers (Combined)	$9.0M	QoQ -7.14% (-$694.8K) YoY -19.40% (-$2.2M)
(cusip03763A207)✕	290.7K	QoQ +13.75% (+35.2K) YoY +1842.19% (+275.7K)	All Managers (Combined)	$9.0M	QoQ +11.88% (+$957.3K) YoY +1334.32% (+$8.4M)
(NBNcusip66405S100)	98.4K	QoQ +87.34% (+45.9K) YoY NEW(+98.4K)	All Managers (Combined)	$9.0M	QoQ +86.95% (+$4.2M) YoY NEW(+$9.0M)
Repay Holdings Corp(RPAYcusip76029L100)	1.6M	QoQ -10.80% (-195.8K) YoY -65.45% (-3.1M)	All Managers (Combined)	$9.0M	QoQ -34.88% (-$4.8M) YoY -82.50% (-$42.5M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	74.4K	QoQ -35.13% (-40.3K) YoY +428.33% (+60.3K)	All Managers (Combined)	$8.9M	QoQ -24.66% (-$2.9M) YoY +398.42% (+$7.2M)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	339.8K	QoQ -7.25% (-26.6K) YoY +98.61% (+168.7K)	All Managers (Combined)	$8.9M	QoQ -20.17% (-$2.2M) YoY +50.48% (+$3.0M)
Varex Imaging Corp(VREXcusip92214X106)	762.7K	QoQ +2.13% (-16.0K) YoY +16.60% (-108.6K)	All Managers (Combined)	$8.8M	QoQ -18.79% (-$2.0M) YoY -25.26% (-$3.0M)
Carpenter Technology Corp(CRScusip144285103)	48.5K	QoQ -39.28% (-31.4K) YoY -80.17% (-196.0K)	All Managers (Combined)	$8.8M	QoQ -35.18% (-$4.8M) YoY -49.70% (-$8.7M)
Harrow, Inc.(HROWcusip415858109)	327.1K	QoQ +11.98% (-35.0K) YoY +3.87% (+12.2K)	All Managers (Combined)	$8.7M	QoQ -11.21% (-$1.1M) YoY +108.84% (+$4.5M)
Meritage Homes Corp(MTHcusip59001A102)	122.4K	QoQ +79.82% (-54.3K) YoY +174.58% (+77.8K)	All Managers (Combined)	$8.7M	QoQ -17.13% (-$1.8M) YoY +10.92% (+$854.0K)
Lear Corp(LEAcusip521865204)	98.2K	QoQ -10.60% (-11.6K) YoY NEW(+98.2K)	All Managers (Combined)	$8.7M	QoQ -16.71% (-$1.7M) YoY NEW(+$8.7M)
Marinemax Inc(HZOcusip567908108)	401.2K	QoQ -2.66% (-11.0K) YoY +127.93% (+225.2K)	All Managers (Combined)	$8.6M	QoQ -27.71% (-$3.3M) YoY +47.34% (+$2.8M)