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 17 of 40
Ardmore Shipping Corp
Shares:879.8K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$9.2B)
OptimizeRx Corp
Shares:994.3K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$9.2B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:345.3K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$9.2B)
CareDx, Inc.
Shares:483.3K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$9.2B)
CIVITAS RESOURCES, INC.
Shares:244.2K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$9.2B)
Stevanato Group S.p.A.
Shares:413.9K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$9.2B)
FIRST FINANCIAL BANKSHARES INC
Shares:232.9K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$9.2B)
TIMBERLAND BANCORP INC
Shares:275.9K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$9.2B)
GIBRALTAR INDUSTRIES, INC.
Shares:140.1K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.2B)
PULTEGROUP INC/MI/
Shares:79.9K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.2B)
Scorpio Tankers Inc.
Shares:218.5K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.2B)
International Money Express, Inc.
Shares:648.7K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.2B)
Bioventus Inc.
Shares:892.2K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.2B)
PATRICK INDUSTRIES INC
Shares:96.5K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.2B)
92552R406
Shares:230.1K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.2B)
NEOGENOMICS INC
Shares:858.0K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.2B)
SunOpta Inc.
Shares:1.7M
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.2B)
SM Energy Co
Shares:270.1K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.2B)
ARS Pharmaceuticals, Inc.
Shares:642.8K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.2B)
JABIL INC
Shares:59.4K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.2B)