Royce & Associates LP

Filing Details

13F-HR • 2025-03-31
SEC
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

796 positions
Manager:
SEC
Search and click to pin securities to the top
Page 17 of 40
Ardmore Shipping Corp
ASC|Y0207T100
Shares:
879760(+5.9%)
Value:
$8.6B(-14.6%)
OptimizeRx Corp
OPRX|68401U204
Shares:
994300(-7.0%)
Value:
$8.6B(+65.7%)
ALPHA & OMEGA SEMICONDUCTOR Ltd
AOSL|G6331P104
Shares:
345314(-6.1%)
Value:
$8.6B(-36.9%)
CareDx, Inc.
CDNA|14167L103
Shares:
483331(-0.2%)
Value:
$8.6B(-17.3%)
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
244214(+27.6%)
Value:
$8.5B(-2.9%)
Stevanato Group S.p.A.
STVN|T9224W109
Shares:
413935(-9.7%)
Value:
$8.5B(-15.4%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
232928(+25.8%)
Value:
$8.4B(+25.4%)
TIMBERLAND BANCORP INC
TSBK|887098101
Shares:
275926(+19.0%)
Value:
$8.3B(+17.6%)
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
140057(-11.0%)
Value:
$8.2B(-11.3%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
79871(-5.5%)
Value:
$8.2B(-10.8%)
Scorpio Tankers Inc.
STNG|Y7542C130
Shares:
218478(+9.0%)
Value:
$8.2B(-17.6%)
International Money Express, Inc.
IMXI|46005L101
Shares:
648711(+0.6%)
Value:
$8.2B(-39.0%)
Bioventus Inc.
BVS|09075A108
Shares:
892216(+21.8%)
Value:
$8.2B(+6.2%)
PATRICK INDUSTRIES INC
PATK|703343103
Shares:
96526(+12.8%)
Value:
$8.2B(+14.8%)
92552R406
92552R406
Shares:
230123(+94.7%)
Value:
$8.1B(+62.1%)
NEOGENOMICS INC
NEO|64049M209
Shares:
858046(+26.9%)
Value:
$8.1B(-26.9%)
SunOpta Inc.
STKL|8676EP108
Shares:
1671766(-3.4%)
Value:
$8.1B(-39.0%)
SM Energy Co
SM|78454L100
Shares:
270060(+16.1%)
Value:
$8.1B(-10.3%)
ARS Pharmaceuticals, Inc.
SPRY|82835W108
Shares:
642766(-30.9%)
Value:
$8.1B(-17.6%)
JABIL INC
JBL|466313103
Shares:
59396(-19.6%)
Value:
$8.1B(-24.0%)