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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PROS Holdings, Inc.

PRO|74346Y103

296114(+131.0%)

Value:

$5.6B(+100.2%)

Climb Global Solutions, Inc.

CLMB|946760105

50612(+0.0%)

Value:

$5.6B(-12.6%)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

420442(-23.1%)

Value:

$5.6B(-40.7%)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

1166677(+21.5%)

Value:

$5.6B(+7.9%)

Citi Trends Inc

CTRN|17306X102

248356(+34.8%)

Value:

$5.5B(+13.7%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

223530(+12.9%)

Value:

$5.5B(+15.5%)

SEALED AIR CORP/DE

SEE|81211K100

189022(+1194.8%)

Value:

$5.5B(+1006.1%)

STRATASYS LTD.

SSYS|M85548101

555420(+236.6%)

Value:

$5.4B(+270.7%)

Capri Holdings Ltd

CPRI|G1890L107

275580

Value:

$5.4B

Legacy Education Inc.

LGCY|52474R207

755444(+4.7%)

Value:

$5.4B(-9.8%)

BEAZER HOMES USA INC

BZH|07556Q881

265401(+14.5%)

Value:

$5.4B(-15.0%)

Evolent Health, Inc.

EVH|30050B101

570880(-0.9%)

Value:

$5.4B(-16.6%)

Life Time Group Holdings, Inc.

LTH|53190C102

178046(+0.0%)

Value:

$5.4B(+36.6%)

Quanex Building Products CORP

NX|747619104

287378(-49.0%)

Value:

$5.3B(-60.9%)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

238294

Value:

$5.3B

Globant S.A.

GLOB|L44385109

44760

Value:

$5.3B

PROASSURANCE CORP

PRA|74267C106

225600(-24.4%)

Value:

$5.3B(+10.9%)

Frontdoor, Inc.

FTDR|35905A109

136430(-12.0%)

Value:

$5.2B(-38.1%)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

171150(+0.0%)

Value:

$5.2B(+49.1%)

Shell plc

SHEL|780259305

70000(+0.0%)

Value:

$5.1B(+17.0%)

Instrument	Shares		Other Manager	Value
Pros Holdings, Inc.(PROcusip74346Y103)	296.1K	QoQ +131.04% (+167.9K) YoY -20.71% (-77.4K)	All Managers (Combined)	$5.6M	QoQ +100.21% (+$2.8M) YoY -58.47% (-$7.9M)
Climb Global Solutions, Inc.(CLMBcusip946760105)	50.6K	QoQ +0.02% (-11) YoY NEW(+50.6K)	All Managers (Combined)	$5.6M	QoQ -12.59% (-$807.9K) YoY NEW(+$5.6M)
Tactile Systems Technology Inc(TCMDcusip87357P100)	420.4K	QoQ -23.14% (-126.6K) YoY -21.90% (-117.9K)	All Managers (Combined)	$5.6M	QoQ -40.68% (-$3.8M) YoY -36.46% (-$3.2M)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	1.2M	QoQ +21.51% (+206.6K) YoY +65.59% (+462.1K)	All Managers (Combined)	$5.6M	QoQ +7.91% (+$407.2K) YoY +13.08% (+$642.6K)
Citi Trends Inc(CTRNcusip17306X102)	248.4K	QoQ +34.84% (+64.2K) YoY +33.44% (+62.2K)	All Managers (Combined)	$5.5M	QoQ +13.70% (+$662.7K) YoY +8.87% (+$448.2K)
Amn Healthcare Services Inc(AMNcusip001744101)	223.5K	QoQ +12.94% (+25.6K) YoY +1195.60% (+206.3K)	All Managers (Combined)	$5.5M	QoQ +15.49% (+$733.5K) YoY +406.96% (+$4.4M)
Sealed Air Corp/De(SEEcusip81211K100)	189.0K	QoQ +1194.84% (+174.4K) YoY NEW(+189.0K)	All Managers (Combined)	$5.5M	QoQ +1006.15% (+$5.0M) YoY NEW(+$5.5M)
Stratasys Ltd.(SSYScusipM85548101)	555.4K	QoQ +236.61% (+390.4K) YoY NEW(+555.4K)	All Managers (Combined)	$5.4M	QoQ +270.69% (+$4.0M) YoY NEW(+$5.4M)
Capri Holdings Ltd(CPRIcusipG1890L107)	275.6K	QoQ NEW(+275.6K) YoY NEW(+275.6K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Legacy Education Inc.(LGCYcusip52474R207)	755.4K	QoQ +4.71% (-34.0K) YoY NEW(+755.4K)	All Managers (Combined)	$5.4M	QoQ -9.76% (-$585.9K) YoY NEW(+$5.4M)
Beazer Homes Usa Inc(BZHcusip07556Q881)	265.4K	QoQ +14.46% (-33.5K) YoY +31.16% (-63.1K)	All Managers (Combined)	$5.4M	QoQ -15.00% (-$955.4K) YoY -18.46% (-$1.2M)
Evolent Health, Inc.(EVHcusip30050B101)	570.9K	QoQ -0.92% (-5.3K) YoY NEW(+570.9K)	All Managers (Combined)	$5.4M	QoQ -16.59% (-$1.1M) YoY NEW(+$5.4M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	178.0K	QoQ +0.02% (+46) YoY NEW(+178.0K)	All Managers (Combined)	$5.4M	QoQ +36.56% (+$1.4M) YoY NEW(+$5.4M)
Quanex Building Products Corp(NXcusip747619104)	287.4K	QoQ -48.95% (-275.6K) YoY -40.71% (-197.4K)	All Managers (Combined)	$5.3M	QoQ -60.85% (-$8.3M) YoY -71.32% (-$13.3M)
American Public Education Inc(APEIcusip02913V103)	238.3K	QoQ NEW(+238.3K) YoY NEW(+238.3K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Globant S.A.(GLOBcusipL44385109)	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Proassurance Corp(PRAcusip74267C106)	225.6K	QoQ -24.44% (-73.0K) YoY -24.48% (-73.1K)	All Managers (Combined)	$5.3M	QoQ +10.88% (-$517.0K) YoY +37.11% (-$1.4M)
Frontdoor, Inc.(FTDRcusip35905A109)	136.4K	QoQ -12.00% (-18.6K) YoY NEW(+136.4K)	All Managers (Combined)	$5.2M	QoQ -38.15% (-$3.2M) YoY NEW(+$5.2M)
Asa Gold & Precious Metals Ltd(ASAcusipG3156P103)	171.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	QoQ +49.06% (+$1.7M) YoY +96.22% (+$2.5M)
Shell Plc(SHELcusip780259305)	70.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	QoQ +16.96% (+$744.1K) YoY +9.30% (+$436.8K)