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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Bridge Investment Group Holdings Inc.

BRDG|10806B100

728596(-27.1%)

Value:

$7.0B(-16.9%)

ARCBEST CORP /DE/

ARCB|03937C105

98156(+15.2%)

Value:

$6.9B(-12.8%)

INSMED Inc

INSM|457669307

90027(+0.0%)

Value:

$6.9B(+10.5%)

Evercore Inc.

EVR|29977A105

34200(-53.5%)

Value:

$6.8B(-66.5%)

Privia Health Group, Inc.

PRVA|74276R102

303675

Value:

$6.8B

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

401355(+7.5%)

Value:

$6.7B(-4.7%)

BridgeBio Pharma, Inc.

BBIO|10806X102

191782(+32.5%)

Value:

$6.6B(+66.9%)

HARMONIC INC

HLIT|413160102

690849(+13.1%)

Value:

$6.6B(-18.0%)

Atlas Energy Solutions Inc.

AESI|642045108

367680(+63.4%)

Value:

$6.6B(+31.4%)

EPLUS INC

PLUS|294268107

107092(-8.4%)

Value:

$6.5B(-24.3%)

TRUSTCO BANK CORP N Y

TRST|898349204

214419(-7.9%)

Value:

$6.5B(-15.7%)

BAYTEX ENERGY CORP.

BTE|07317Q105

2919423(+0.4%)

Value:

$6.5B(-13.2%)

ACME UNITED CORP

ACU|004816104

163664(-3.5%)

Value:

$6.5B(+2.4%)

TENNANT CO

TNC|880345103

80500(+0.0%)

Value:

$6.4B(-2.2%)

ARGAN INC

AGX|04010E109

48842(-1.3%)

Value:

$6.4B(-5.5%)

RPC INC

RES|749660106

1157845(+1.7%)

Value:

$6.4B(-5.8%)

RadNet, Inc.

RDNT|750491102

126549(+24.1%)

Value:

$6.3B(-11.7%)

Mr. Cooper Group Inc.

COOP|62482R107

52601

Value:

$6.3B

LifeMD, Inc.

LFMD|53216B104

1155231(+3.5%)

Value:

$6.3B(+13.8%)

American Outdoor Brands, Inc.

AOUT|02875D109

515752(-9.2%)

Value:

$6.3B(-27.5%)

Instrument	Shares		Other Manager	Value
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	728.6K	QoQ -27.11% (-271.0K) YoY +94.29% (+353.6K)	All Managers (Combined)	$7.0M	QoQ -16.87% (-$1.4M) YoY +171.72% (+$4.4M)
Arcbest Corp /De/(ARCBcusip03937C105)	98.2K	QoQ +15.22% (-13.0K) YoY +15.47% (-13.2K)	All Managers (Combined)	$6.9M	QoQ -12.85% (-$1.0M) YoY -42.80% (-$5.2M)
Insmed Inc(INSMcusip457669307)	90.0K	QoQ 0.00% (+0) YoY NEW(+90.0K)	All Managers (Combined)	$6.9M	QoQ +10.50% (+$652.7K) YoY NEW(+$6.9M)
Evercore Inc.(EVRcusip29977A105)	34.2K	QoQ -53.50% (-39.4K) YoY -71.77% (-87.0K)	All Managers (Combined)	$6.8M	QoQ -66.49% (-$13.6M) YoY -70.73% (-$16.5M)
Privia Health Group, Inc.(PRVAcusip74276R102)	303.7K	QoQ NEW(+303.7K) YoY +3.85% (+11.3K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY +19.01% (+$1.1M)
Select Medical Holdings Corp(SEMcusip81619Q105)	401.4K	QoQ +7.55% (-28.2K) YoY +17.75% (-60.5K)	All Managers (Combined)	$6.7M	QoQ -4.71% (-$331.5K) YoY -34.77% (-$3.6M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	191.8K	QoQ +32.45% (+47.0K) YoY NEW(+191.8K)	All Managers (Combined)	$6.6M	QoQ +66.87% (+$2.7M) YoY NEW(+$6.6M)
Harmonic Inc(HLITcusip413160102)	690.8K	QoQ +13.09% (-80.0K) YoY +21.54% (-122.5K)	All Managers (Combined)	$6.6M	QoQ -18.01% (-$1.5M) YoY -13.27% (-$1.0M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	367.7K	QoQ +63.41% (+142.7K) YoY NEW(+367.7K)	All Managers (Combined)	$6.6M	QoQ +31.43% (+$1.6M) YoY NEW(+$6.6M)
Eplus Inc(PLUScusip294268107)	107.1K	QoQ -8.41% (-9.8K) YoY -30.64% (-47.3K)	All Managers (Combined)	$6.5M	QoQ -24.34% (-$2.1M) YoY -46.10% (-$5.6M)
Trustco Bank Corp N Y(TRSTcusip898349204)	214.4K	QoQ -7.86% (-18.3K) YoY -28.41% (-85.1K)	All Managers (Combined)	$6.5M	QoQ -15.69% (-$1.2M) YoY -22.51% (-$1.9M)
Baytex Energy Corp.(BTEcusip07317Q105)	2.9M	QoQ +0.40% (-11.7K) YoY +23.09% (-547.7K)	All Managers (Combined)	$6.5M	QoQ -13.21% (-$991.7K) YoY -24.37% (-$2.1M)
Acme United Corp(ACUcusip004816104)	163.7K	QoQ -3.53% (-6.0K) YoY +20.59% (+28.0K)	All Managers (Combined)	$6.5M	QoQ +2.35% (-$149.2K) YoY +1.65% (+$105.6K)
Tennant Co(TNCcusip880345103)	80.5K	QoQ 0.00% (-0) YoY -19.25% (-19.2K)	All Managers (Combined)	$6.4M	QoQ -2.18% (-$143.3K) YoY -47.05% (-$5.7M)
Argan Inc(AGXcusip04010E109)	48.8K	QoQ -1.26% (-628) YoY -72.99% (-132.0K)	All Managers (Combined)	$6.4M	QoQ -5.49% (-$372.8K) YoY -29.91% (-$2.7M)
Rpc Inc(REScusip749660106)	1.2M	QoQ +1.67% (-19.0K) YoY -11.65% (-152.7K)	All Managers (Combined)	$6.4M	QoQ -5.85% (-$396.4K) YoY -37.21% (-$3.8M)
Radnet, Inc.(RDNTcusip750491102)	126.5K	QoQ +24.08% (-24.6K) YoY -41.85% (-91.1K)	All Managers (Combined)	$6.3M	QoQ -11.66% (-$830.9K) YoY -40.59% (-$4.3M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	52.6K	QoQ NEW(+52.6K) YoY NEW(+52.6K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Lifemd, Inc.(LFMDcusip53216B104)	1.2M	QoQ +3.51% (+39.2K) YoY +44.11% (-353.6K)	All Managers (Combined)	$6.3M	QoQ +13.76% (+$760.3K) YoY -23.73% (-$2.0M)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	515.8K	QoQ -9.15% (-52.0K) YoY +37.16% (+139.8K)	All Managers (Combined)	$6.3M	QoQ -27.51% (-$2.4M) YoY +89.54% (+$3.0M)