Royce & Associates LP

Filing Details

13F-HR • 2025-03-31
SEC
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

796 positions
Manager:
SEC
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Page 23 of 40
Ares Management Corp
ARES|03990B101
Shares:
34800(+0.0%)
Value:
$5.1B(-17.2%)
Vimeo, Inc.
VMEO|92719V100
Shares:
960897(+36.0%)
Value:
$5.1B(+11.8%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
138476(-1.3%)
Value:
$5.0B(-3.2%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
58065(+0.0%)
Value:
$5.0B(+10.1%)
TEJON RANCH CO
TRC|879080109
Shares:
313818(+0.0%)
Value:
$5.0B(-0.3%)
Crescent Energy Co
CRGY|44952J104
Shares:
440316(-35.2%)
Value:
$4.9B(-50.2%)
OPPENHEIMER HOLDINGS INC
OPY|683797104
Shares:
80551(+114.8%)
Value:
$4.8B(+99.8%)
Hagerty, Inc.
HGTY|405166109
Shares:
525000(+0.0%)
Value:
$4.7B(-6.3%)
CENTURY CASINOS INC /CO/
CNTY|156492100
Shares:
2806586(-5.7%)
Value:
$4.7B(-50.8%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
73857(-36.7%)
Value:
$4.7B(-52.5%)
Moelis & Co
MC|60786M105
Shares:
80609(-7.1%)
Value:
$4.7B(-26.6%)
Esquire Financial Holdings, Inc.
ESQ|29667J101
Shares:
61561
Value:
$4.6B
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
45965(+4.6%)
Value:
$4.6B(-7.2%)
Burke & Herbert Financial Services Corp.
BHRB|12135Y108
Shares:
82589(+0.1%)
Value:
$4.6B(-9.9%)
NATURAL GAS SERVICES GROUP INC
NGS|63886Q109
Shares:
209848(-13.6%)
Value:
$4.6B(-29.2%)
Toll Brothers, Inc.
TOL|889478103
Shares:
43647(-9.8%)
Value:
$4.6B(-24.3%)
Enova International, Inc.
ENVA|29357K103
Shares:
47285(-14.5%)
Value:
$4.6B(-13.9%)
485924104
485924104
Shares:
136609
Value:
$4.6B
Quipt Home Medical Corp.
QIPT|74880P104
Shares:
1949989(-1.6%)
Value:
$4.5B(-24.8%)
ASPEN AEROGELS INC
ASPN|04523Y105
Shares:
706278(-25.4%)
Value:
$4.5B(-59.9%)