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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NewtekOne, Inc.

NEWT|652526203

520035(+16.2%)

Value:

$6.2B(+8.8%)

HERC HOLDINGS INC

HRI|42704L104

46124(+6.5%)

Value:

$6.2B(-24.5%)

Century Communities, Inc.

CCS|156504300

92149(+40.1%)

Value:

$6.2B(+28.1%)

Western New England Bancorp, Inc.

WNEB|958892101

664313(-22.4%)

Value:

$6.2B(-21.5%)

Udemy, Inc.

UDMY|902685106

779689(-30.3%)

Value:

$6.1B(-34.3%)

Gogo Inc.

GOGO|38046C109

701374(+364.9%)

Value:

$6.0B(+395.4%)

Axos Financial, Inc.

AX|05465C100

93090(-11.3%)

Value:

$6.0B(-18.1%)

ACV Auctions Inc.

ACVA|00091G104

423789(+15.7%)

Value:

$6.0B(-24.5%)

KELLY SERVICES INC

KELYA|488152208

451590

Value:

$5.9B

UNITY BANCORP INC /NJ/

UNTY|913290102

146045(-20.8%)

Value:

$5.9B(-26.1%)

SANDSTORM GOLD LTD

SAND|80013R206

775000(-1.3%)

Value:

$5.9B(+33.6%)

BOK FINANCIAL CORP

BOKF|05561Q201

56164(+0.0%)

Value:

$5.8B(-2.1%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

153416(-33.0%)

Value:

$5.8B(-20.1%)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

273068(+27.6%)

Value:

$5.8B(+33.9%)

CNB FINANCIAL CORP/PA

CCNE|126128107

260827(-28.0%)

Value:

$5.8B(-35.5%)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

260588(+114.4%)

Value:

$5.8B(-12.7%)

BUCKLE INC

BKE|118440106

150774(-4.2%)

Value:

$5.8B(-27.8%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

60026(-5.7%)

Value:

$5.7B(-22.2%)

STONERIDGE INC

SRI|86183P102

1244967(-2.9%)

Value:

$5.7B(-28.9%)

Riley Exploration Permian, Inc.

REPX|76665T102

194572(-9.8%)

Value:

$5.7B(-17.6%)

Instrument	Shares		Other Manager	Value
Newtekone, Inc.(NEWTcusip652526203)	520.0K	QoQ +16.21% (+72.6K) YoY -73.37% (-1.4M)	All Managers (Combined)	$6.2M	QoQ +8.84% (+$505.5K) YoY -71.04% (-$15.3M)
Herc Holdings Inc(HRIcusip42704L104)	46.1K	QoQ +6.46% (-2.8K) YoY -45.66% (-38.8K)	All Managers (Combined)	$6.2M	QoQ -24.49% (-$2.0M) YoY -56.65% (-$8.1M)
Century Communities, Inc.(CCScusip156504300)	92.1K	QoQ +40.08% (+26.4K) YoY +39.93% (-26.3K)	All Managers (Combined)	$6.2M	QoQ +28.13% (+$1.4M) YoY -2.69% (-$171.2K)
Western New England Bancorp, Inc.(WNEBcusip958892101)	664.3K	QoQ -22.35% (-191.3K) YoY -26.41% (-238.5K)	All Managers (Combined)	$6.2M	QoQ -21.51% (-$1.7M) YoY -10.78% (-$746.6K)
Udemy, Inc.(UDMYcusip902685106)	779.7K	QoQ -30.34% (-339.7K) YoY -3.57% (-28.9K)	All Managers (Combined)	$6.1M	QoQ -34.32% (-$3.2M) YoY -31.85% (-$2.8M)
Gogo Inc.(GOGOcusip38046C109)	701.4K	QoQ +364.93% (+550.5K) YoY +785.68% (+622.2K)	All Managers (Combined)	$6.0M	QoQ +395.39% (+$4.8M) YoY +769.54% (+$5.4M)
Axos Financial, Inc.(AXcusip05465C100)	93.1K	QoQ -11.30% (-11.9K) YoY -33.18% (-46.2K)	All Managers (Combined)	$6.0M	QoQ -18.06% (-$1.3M) YoY -20.22% (-$1.5M)
Acv Auctions Inc.(ACVAcusip00091G104)	423.8K	QoQ +15.72% (-57.6K) YoY -50.02% (-424.2K)	All Managers (Combined)	$6.0M	QoQ -24.51% (-$1.9M) YoY -62.48% (-$9.9M)
Kelly Services Inc(KELYAcusip488152208)	451.6K	QoQ NEW(+451.6K) YoY NEW(+451.6K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Unity Bancorp Inc /Nj/(UNTYcusip913290102)	146.0K	QoQ -20.82% (-38.4K) YoY -34.90% (-78.3K)	All Managers (Combined)	$5.9M	QoQ -26.10% (-$2.1M) YoY -4.01% (-$248.4K)
Sandstorm Gold Ltd(SANDcusip80013R206)	775.0K	QoQ -1.27% (-10.0K) YoY -4.32% (-35.0K)	All Managers (Combined)	$5.9M	QoQ +33.58% (-$1.5M) YoY +37.59% (-$1.6M)
Bok Financial Corp(BOKFcusip05561Q201)	56.2K	QoQ +0.02% (-12) YoY -13.73% (-8.9K)	All Managers (Combined)	$5.8M	QoQ -2.13% (-$127.9K) YoY -2.34% (-$140.2K)
Village Super Market Inc(VLGEAcusip927107409)	153.4K	QoQ -32.97% (-75.5K) YoY -33.60% (-77.6K)	All Managers (Combined)	$5.8M	QoQ -20.11% (-$1.5M) YoY -11.78% (-$779.0K)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	273.1K	QoQ +27.60% (+59.1K) YoY NEW(+273.1K)	All Managers (Combined)	$5.8M	QoQ +33.90% (+$1.5M) YoY NEW(+$5.8M)
Cnb Financial Corp/Pa(CCNEcusip126128107)	260.8K	QoQ -27.99% (-101.4K) YoY -36.39% (-149.2K)	All Managers (Combined)	$5.8M	QoQ -35.55% (-$3.2M) YoY -30.58% (-$2.6M)
Covenant Logistics Group, Inc.(CVLGcusip22284P105)	260.6K	QoQ +114.39% (-139.0K) YoY NEW(+260.6K)	All Managers (Combined)	$5.8M	QoQ -12.68% (-$840.3K) YoY NEW(+$5.8M)
Buckle Inc(BKEcusip118440106)	150.8K	QoQ -4.24% (-6.7K) YoY -38.22% (-93.3K)	All Managers (Combined)	$5.8M	QoQ -27.78% (-$2.2M) YoY -41.21% (-$4.1M)
Advanced Energy Industries Inc(AEIScusip007973100)	60.0K	QoQ -5.65% (-3.6K) YoY -36.99% (-35.2K)	All Managers (Combined)	$5.7M	QoQ -22.23% (-$1.6M) YoY -41.11% (-$4.0M)
Stoneridge Inc(SRIcusip86183P102)	1.2M	QoQ -2.86% (-36.7K) YoY +10.96% (-123.0K)	All Managers (Combined)	$5.7M	QoQ -28.88% (-$2.3M) YoY -72.37% (-$15.0M)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	194.6K	QoQ -9.81% (-21.2K) YoY +0.30% (-590)	All Managers (Combined)	$5.7M	QoQ -17.58% (-$1.2M) YoY -11.33% (-$725.7K)