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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PROS Holdings, Inc.
Shares:296.1K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.2B)
Climb Global Solutions, Inc.
Shares:50.6K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.2B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:420.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.2B)
Pangaea Logistics Solutions Ltd.
Shares:1.2M
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.2B)
Citi Trends Inc
Shares:248.4K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$9.2B)
AMN HEALTHCARE SERVICES INC
Shares:223.5K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$9.2B)
SEALED AIR CORP/DE
Shares:189.0K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$9.2B)
STRATASYS LTD.
Shares:555.4K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.2B)
Capri Holdings Ltd
Shares:275.6K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.2B)
Legacy Education Inc.
Shares:755.4K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.2B)
BEAZER HOMES USA INC
Shares:265.4K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.2B)
Evolent Health, Inc.
Shares:570.9K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.2B)
Life Time Group Holdings, Inc.
Shares:178.0K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.2B)
Quanex Building Products CORP
Shares:287.4K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.2B)
AMERICAN PUBLIC EDUCATION INC
Shares:238.3K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.2B)
Globant S.A.
Shares:44.8K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.2B)
PROASSURANCE CORP
Shares:225.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.2B)
Frontdoor, Inc.
Shares:136.4K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.2B)
ASA Gold & Precious Metals Ltd
Shares:171.2K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.2B)
Shell plc
Shares:70.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$9.2B)