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 18 of 40
HBT Financial, Inc.
Shares:359.9K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.2B)
Viant Technology Inc.
Shares:648.0K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.2B)
Legacy Housing Corp
Shares:318.2K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.2B)
Simulations Plus, Inc.
Shares:325.8K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.2B)
Mayville Engineering Company, Inc.
Shares:591.3K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.2B)
TEEKAY TANKERS LTD.
Shares:205.7K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.2B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:192.5K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.2B)
H&R BLOCK INC
Shares:142.8K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.2B)
ALKAMI TECHNOLOGY, INC.
Shares:298.5K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.2B)
Enact Holdings, Inc.
Shares:225.4K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.2B)
PARK AEROSPACE CORP
Shares:579.2K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.2B)
Lantheus Holdings, Inc.
Shares:79.7K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.2B)
VERMILION ENERGY INC.
Shares:959.6K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.2B)
Thryv Holdings, Inc.
Shares:605.8K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.2B)
FLEX LTD.
Shares:233.9K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.2B)
Titan Machinery Inc.
Shares:452.6K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.2B)
NORTHERN OIL & GAS, INC.
Shares:255.0K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.2B)
TITAN INTERNATIONAL INC
Shares:918.1K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.2B)
Concrete Pumping Holdings, Inc.
Shares:1.4M
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.2B)
GILEAD SCIENCES, INC.
Shares:68.0K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.2B)