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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NewtekOne, Inc.
Shares:520.0K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$9.2B)
HERC HOLDINGS INC
Shares:46.1K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$9.2B)
Century Communities, Inc.
Shares:92.1K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$9.2B)
Western New England Bancorp, Inc.
Shares:664.3K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$9.2B)
Udemy, Inc.
Shares:779.7K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$9.2B)
Gogo Inc.
Shares:701.4K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$9.2B)
Axos Financial, Inc.
Shares:93.1K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$9.2B)
ACV Auctions Inc.
Shares:423.8K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$9.2B)
KELLY SERVICES INC
Shares:451.6K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.2B)
UNITY BANCORP INC /NJ/
Shares:146.0K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.2B)
SANDSTORM GOLD LTD
Shares:775.0K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.2B)
BOK FINANCIAL CORP
Shares:56.2K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.2B)
VILLAGE SUPER MARKET INC
Shares:153.4K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.2B)
Guardian Pharmacy Services, Inc.
Shares:273.1K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.2B)
CNB FINANCIAL CORP/PA
Shares:260.8K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.2B)
COVENANT LOGISTICS GROUP, INC.
Shares:260.6K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.2B)
BUCKLE INC
Shares:150.8K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.2B)
ADVANCED ENERGY INDUSTRIES INC
Shares:60.0K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.2B)
STONERIDGE INC
Shares:1.2M
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.2B)
Riley Exploration Permian, Inc.
Shares:194.6K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.2B)