Royce--Associates-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "ODC",
  "ABL",
  "ZEUS",
  "AXSM",
  "INDI",
  "ALKS",
  "INSM",
  "PRO",
  "ARES",
  "FSV",
  "ABSI",
  "STVN",
  "ARQT",
  "ITRI",
  "FARO",
  "AX",
  "INVA",
  "FLEX",
  "GTX",
  "MC",
  "MXCT",
  "FN",
  "GLOB",
  "LTH",
  "IOSP",
  "EWCZ",
  "MEG",
  "SMTC",
  "TRNS",
  "RDNT",
  "AIR",
  "KTOS",
  "NEO",
  "POOL",
  "IAG",
  "KAI",
  "PLXS",
  "MGEE",
  "MORN",
  "SNDR",
  "AGI.TO",
  "ALHC",
  "FTAI",
  "AORT",
  "WGS",
  "STRL",
  "FROG",
  "INTA",
  "RBC",
  "KRUS",
  "DNB",
  "PRGS",
  "HP",
  "AVAV",
  "RBA.TO",
  "ALSN",
  "AMR",
  "ATR",
  "ATKR",
  "NPO",
  "HUBG",
  "NSIT",
  "ASPN",
  "MCY",
  "SCHL",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "LBRT",
  "MHO",
  "PRDO",
  "ARCB",
  "KBR",
  "PBH",
  "OTTR",
  "MMM",
  "CASH",
  "MBC",
  "PFBC",
  "REVG",
  "JBSS",
  "TNC",
  "SBCF",
  "SCSC",
  "MTRX",
  "SHOO",
  "NMIH",
  "MRC",
  "NGVT",
  "ATI",
  "KTB",
  "FRPT",
  null,
  "ASO",
  "RUSHA",
  "VYX",
  "PKE",
  "GDXJ",
  "AOUT",
  "ATMU",
  "VC",
  "ALGM",
  "ABG",
  "ADMA",
  "APOG",
  "AMRC",
  "JOE",
  "APG",
  "APAM",
  "AMBC",
  "ALKT",
  "AMWD",
  "ACA",
  "ARRY",
  "ENOV",
  "EVH",
  "ESAB",
  "PLUS",
  "QDEL",
  "AROC",
  "AMSC",
  "ANDE",
  "AIT",
  "AGX",
  "ACLS",
  "AUB",
  "ROCK",
  "HRI",
  "FELE",
  "FWRD",
  "FORM",
  "WRB",
  "ITGR",
  "HTZ",
  "HRB",
  "IAC",
  "CRTO",
  "CRS",
  "LCII",
  "CMI",
  "DVAX",
  "LMB",
  "KFY",
  "LNC",
  "ZD",
  "LNN",
  "NVEC",
  "MOV",
  "OII",
  "COOP",
  "EGBN",
  "PWP",
  "MMI",
  "NVEE",
  "MCRI",
  "OMCL",
  "NTCT",
  "MCFT",
  "LASR",
  "PDFS",
  "M",
  "OCFC",
  "PFS",
  "PRIM",
  "REZI",
  "KWR",
  "POWL",
  "RGP",
  "RL",
  "QNST",
  "SAND",
  "REPX",
  "DAVA",
  "PRVA",
  "SONO",
  "SHLS",
  "SII",
  "SKYW",
  "SIGA",
  "SXI",
  "SLP",
  "WTTR",
  "STRA",
  "TITN",
  "UEC",
  "UVSP",
  "UNF",
  "UTMD",
  "SMRT",
  "AVDL",
  "OSW",
  "LXFR",
  "HELE",
  "FFBC",
  null,
  "FFIN",
  "SBSI",
  "NTB",
  "IPAR",
  "FCX",
  "ATEN",
  "RES",
  "RMR",
  "DMLP",
  "SPNS",
  "ADEA",
  "ALVO",
  "GILD",
  "AMCX",
  "ALTG",
  "AOSL",
  "ADTN",
  "AMSF",
  "ANGO",
  "APYX",
  "ALOT",
  "APEI",
  "APLD",
  "BTSG",
  "CLBT",
  "CLW",
  "CCB",
  "CTRN",
  "ESTA",
  "GABC",
  "GBCI",
  "GNW",
  "FFWM",
  "IPGP",
  "FIP",
  "FSBW",
  "FC",
  "FRPH",
  "GIII",
  "IMMR",
  "HLIO",
  "HGTY",
  "HAFC",
  "HCSG",
  "HLI",
  "IGT",
  "PI",
  "JBI",
  null,
  "TUSK",
  "LQDT",
  "HZO",
  "MAG",
  "LXU",
  "LCUT",
  "LGCY",
  "LFMD",
  "MKTW",
  "LGF-A",
  "LINC",
  "MLR",
  "MIR",
  "MRCY",
  "NGS",
  "MDXG",
  "MTUS",
  "MPB",
  "MG",
  "MBIN",
  "OABI",
  "NDLS",
  "NEWT",
  "PAYO",
  "PAYS",
  "MD",
  null,
  "OPBK",
  "PVLA",
  "PANL",
  "OMI",
  "ONEW",
  "BPRN",
  "QIPT",
  "PRA",
  null,
  "MYPS",
  "PBYI",
  "PLPC",
  "REX",
  "TRAK",
  "RELL",
  "STNG",
  "RPAY",
  "ROG",
  "SHYF",
  "SIBN",
  "THRY",
  "SSYS",
  "TRC",
  "LAB",
  "TTI",
  "TNK",
  "REAL",
  "ODP",
  "TRN",
  "TIPT",
  "SRI",
  "TWIN",
  "UIS",
  "UNTY",
  "SNCY",
  "CURV",
  "STKL",
  "SRDX",
  "TRST",
  "TBI",
  "ASA",
  "LAZ",
  null,
  "ENSG",
  "MLAB",
  "LPTH",
  "WDFC",
  "DRS",
  "RAMP",
  "ACCO",
  "AHCO",
  "AMN",
  "AMKR",
  "AESI",
  "BMI",
  "CNR",
  "DXC",
  "ESE",
  "ERIE",
  "TALK",
  "ETD",
  "ETSY",
  "EVER",
  "EVR",
  "EXPO",
  "EZPW",
  "FCNCA",
  "GPC",
  "HLX",
  "GMS",
  "GLNG",
  "HUN",
  "JELD",
  "RHI",
  "IMAX",
  "HOV",
  "AER",
  "ZYXI",
  "PHM",
  "TU",
  "OGN",
  "SPRY",
  "MAN",
  "NN",
  "SLVM",
  "TMDX",
  "RS",
  "SNA",
  null,
  "SHEL",
  "TXRH",
  "TWFG",
  "UL",
  "UTHR",
  "LEGH",
  "ASC",
  "ADUS",
  "AAP",
  "UFPT",
  "RBBN",
  "ALG",
  "PTGX",
  "VSEC",
  "SM",
  "AGYS",
  "LILAK",
  "ICHR",
  "UDMY",
  "NATL",
  "TASK",
  "SCVL",
  "PSMT",
  "USNA",
  "SAMG",
  "LZB",
  "UCTT",
  "ARLO",
  "ATEC",
  "FCFS",
  "PCTY",
  "TWI",
  "SNEX",
  "EIG",
  "MGNI",
  "NPK",
  "HOMB",
  "TTEC",
  "LYTS",
  "HBIO",
  "AVNW",
  "MNRO",
  "TBLA",
  "MCB",
  "SD",
  "WNEB",
  "AMPH",
  "EBC",
  "LIND",
  "AAOI",
  "OBK",
  "EVI",
  "OPY",
  "PUMP",
  "CNXN",
  "PHIN",
  "XPER",
  "ACU",
  "UTI",
  "ULH",
  "AEIS",
  "NX",
  "SEM",
  "SLNO",
  "SCS",
  "ACVA",
  "LKQ",
  "SUPN",
  "JBL",
  "PGNY",
  null,
  "ASYS",
  "AEHR",
  "PACS",
  "USLM",
  "TSBK",
  "TRIP",
  "KOS",
  "NOMD",
  "ACTG",
  "ETNB",
  "TOWN",
  "UVV",
  "FIVN",
  "BCML",
  "NATH",
  "NWPX",
  "RLGT",
  "KOPN",
  "MRVI",
  "RNGR",
  "PROF",
  "VVX",
  "AGO",
  "CYH",
  "BBSI",
  "ATRO",
  "MOD",
  "TROX",
  "SPNT",
  "POWW",
  "NXT",
  "OXM",
  "IWN",
  "GOGO",
  "TH",
  "PRG",
  "GWRS",
  "LRN",
  "GHM",
  null,
  "GFI",
  "RDN",
  "AIOT",
  "GFF",
  "GTN",
  "ANF",
  "GDYN",
  "HAE",
  "GES",
  "RLI",
  "R",
  "MTDR",
  "SLGN",
  "SEIC",
  "LFUS",
  "LECO",
  "MKSI",
  "RGLD",
  "MUSA",
  "MLI",
  "MSM",
  "SYNA",
  "VNOM",
  "VNT",
  "WTS",
  "TMHC",
  "TOL",
  "SNX",
  "TKR",
  "VVV",
  "WEX",
  "FOUR",
  "CZWI",
  null,
  "CIX",
  "CIGI",
  "CMTL",
  "CVU",
  "ECVT",
  "EBF",
  "ESQ",
  "CUBI",
  "EVC",
  "NVST",
  "DORM",
  "ENVA",
  "DCO",
  "ECPG",
  "ACT",
  "FSTR",
  "GSM",
  "FHI",
  "FORR",
  "GCMG",
  "FRBA",
  "FTK",
  "GENC",
  "FOXF",
  "FCF",
  "EXTR",
  "HIFS",
  "IDT",
  "HURC",
  "HSII",
  "HTH",
  "HLIT",
  "HWKN",
  "HROW",
  "GILT",
  null,
  "IESC",
  "IBEX",
  "INVE",
  "HRMY",
  "IIIV",
  "GRDN",
  "HBT",
  "HFWA",
  "HONE",
  "HCKT",
  "TILE",
  "INGN",
  "IIIN",
  "ISTR",
  "IDCC",
  "IBP",
  "IMXI",
  "INTT",
  "IGIC",
  "IRWD",
  "IPI",
  "NSP",
  "INSW",
  "KN",
  "LAKE",
  "KW",
  "KFRC",
  "KELYA",
  "LTRX",
  "KLIC",
  "NBN",
  "LSTR",
  "RMBS",
  "AL",
  "KD",
  "MTX",
  "AAON",
  "SMP",
  "TPH",
  "NEU",
  "HNI",
  "DKNG",
  "VMI",
  "VRA",
  "VET",
  "VBTX",
  "VERX",
  "VECO",
  "VRRM",
  "VREX",
  "VSTS",
  "DSP",
  "VCTR",
  "VLGEA",
  "VMEO",
  "VIRT",
  "VSH",
  "VPG",
  "VSCO",
  "VABK",
  "WNC",
  "WD",
  "WFRD",
  "WAFD",
  "WABC",
  "WSBC",
  "WCC",
  "WU",
  "WAL",
  "WLY",
  "WTM",
  "WSM",
  "WTFC",
  "WWD",
  "KLG",
  "WSFS",
  "WRLD",
  "XRX",
  "WOR",
  "WS",
  "WKC",
  "YETI",
  "ZETA",
  "YELP",
  "ZIP",
  "SOLV",
  "ESI",
  "OSUR",
  "OPRX",
  "PAR",
  "ONTO",
  "NVGS",
  "GNK",
  "NOG",
  "LPRO",
  "FBP",
  "SITM",
  "ORN",
  "KGS",
  "FBNC",
  "IMKTA",
  "LEA",
  "KEX",
  "MTZ",
  null,
  "MOH",
  "EMBC",
  "CVI",
  "TCMD",
  "UFPI",
  "TTMI",
  "STBA",
  "TGNA",
  "BPOP",
  "RYAM",
  "SSD",
  "RNR",
  "SENEA",
  "SIG",
  "TDY",
  "SLAB",
  "SANM",
  "PTEN",
  "SEE",
  "SKWD",
  "HCI",
  "FTDR",
  "HALO",
  "LNTH",
  "MTH",
  "PAAS",
  "WNS",
  "ASUR",
  "ATS",
  "AZTA",
  "AVTR",
  "AZZ",
  "AXS",
  "BALL",
  "BKU",
  "BANC",
  "TBBK",
  "BBWI",
  "BTE",
  "BRK-B",
  "BHE",
  "BRY",
  "BZH",
  "BELFB",
  "BELFA",
  "BTMD",
  "BVS",
  null,
  "TECH",
  "BLFS",
  "BOKF",
  "BPMC",
  "BCC",
  "BLND",
  "BLMN",
  "BLDE",
  "OWL",
  "BRDG",
  "BFH",
  "BFAM",
  "BBIO",
  "BRC",
  "VTOL",
  "BC",
  "BLDR",
  "BHRB",
  "BUR",
  "WHD",
  "BFST",
  "BWXT",
  "CALM",
  "CAMT",
  "CAL",
  "CRC",
  "CTLP",
  "CDNA",
  "CARS",
  "CPRI",
  "CSL",
  "CRI",
  "CVCO",
  "CASS",
  "CECO",
  "CATY",
  "STEL",
  "CBZ",
  "CPRX",
  "CNTY",
  "CPF",
  "LEU",
  "CENT",
  "CENTA",
  "CCS",
  "CERT",
  "SKY",
  "CPK",
  "CRL",
  "GTLS",
  "CIEN",
  "CHRD",
  "CRUS",
  "CWAN",
  "CIVI",
  "CLMB",
  "CLFD",
  "CCNE",
  "CGNX",
  "COHR",
  "CNS",
  "COLL",
  "COHU",
  "CMC",
  "BBCP",
  "CON",
  "CODI",
  "CRK",
  "CVGI",
  "ROAD",
  "CCSI",
  "CORT",
  "CRVL",
  "CLB",
  "CMT",
  "CRGY",
  "CXT",
  "CRCT",
  "CVLG",
  "CTS",
  "CSGS",
  "CTKB",
  "CYBR",
  "DGII",
  "DENN",
  "DHIL",
  "DSGX",
  "DBD",
  "XRAY",
  "DHX",
  "DDS",
  "DSGR",
  "DCOM",
  "DCGO",
  "DNOW",
  "DFIN",
  "IWM",
  "MEC",
  "MGTX",
  "JILL"
]

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: royce--associates-lp
Manager Name: Royce--Associates-Lp

Data Enrichment

98% identified

783 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

796 positions • $9.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 23 of 40

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Ares Management Corp

ARES|03990B101

Shares:34.8K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$9.2B)

Vimeo, Inc.

VMEO|92719V100

Shares:960.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$9.2B)

NMI Holdings, Inc.

NMIH|629209305

Shares:138.5K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$9.2B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:58.1K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$9.2B)

TEJON RANCH CO

TRC|879080109

Shares:313.8K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$9.2B)

Crescent Energy Co

CRGY|44952J104

Shares:440.3K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$9.2B)

OPPENHEIMER HOLDINGS INC

OPY|683797104

Shares:80.6K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$9.2B)

Hagerty, Inc.

HGTY|405166109

Shares:525.0K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$9.2B)

CENTURY CASINOS INC /CO/

CNTY|156492100

Shares:2.8M

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$9.2B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:73.9K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$9.2B)

Moelis & Co

MC|60786M105

Shares:80.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$9.2B)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:61.6K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$9.2B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:46.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$9.2B)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:82.6K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$9.2B)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:209.8K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$9.2B)

Toll Brothers, Inc.

TOL|889478103

Shares:43.6K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$9.2B)

Enova International, Inc.

ENVA|29357K103

Shares:47.3K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$9.2B)

485924104

Shares:136.6K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$9.2B)

Quipt Home Medical Corp.

QIPT|74880P104

Shares:1.9M

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$9.2B)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:706.3K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$9.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ares Management Corp(AREScusip03990B101)	34.8K	QoQ 0.00% (-0) YoY -83.22% (-172.6K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$9.2B)	QoQ -17.18% (-$1.1M) YoY -81.50% (-$22.5M)
Vimeo, Inc.(VMEOcusip92719V100)	960.9K	QoQ +36.02% (+254.5K) YoY NEW(+960.9K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$9.2B)	QoQ +11.79% (+$533.3K) YoY NEW(+$5.1M)
NMI Holdings, Inc.(NMIHcusip629209305)	138.5K	QoQ -1.29% (-1.8K) YoY -1.59% (-2.2K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$9.2B)	QoQ -3.19% (-$164.9K) YoY +9.69% (-$441.4K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	58.1K	QoQ 0.00% (+0) YoY -0.23% (-135)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$9.2B)	QoQ +10.09% (+$457.6K) YoY +18.20% (-$768.9K)
TEJON RANCH CO(TRCcusip879080109)	313.8K	QoQ 0.00% (-0) YoY -33.06% (-155.0K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$9.2B)	QoQ -0.31% (-$15.7K) YoY -31.14% (-$2.3M)
Crescent Energy Co(CRGYcusip44952J104)	440.3K	QoQ -35.23% (-239.5K) YoY NEW(+440.3K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$9.2B)	QoQ -50.17% (-$5.0M) YoY NEW(+$4.9M)
OPPENHEIMER HOLDINGS INC(OPYcusip683797104)	80.6K	QoQ +114.79% (+43.0K) YoY NEW(+80.6K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$9.2B)	QoQ +99.84% (+$2.4M) YoY NEW(+$4.8M)
Hagerty, Inc.(HGTYcusip405166109)	525.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$9.2B)	QoQ -6.32% (-$320.3K) YoY -1.20% (-$57.8K)
CENTURY CASINOS INC /CO/(CNTYcusip156492100)	2.8M	QoQ -5.66% (-168.5K) YoY +12.78% (-318.2K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$9.2B)	QoQ -50.79% (-$4.9M) YoY -39.68% (-$3.1M)
Kontoor Brands, Inc.(KTBcusip50050N103)	73.9K	QoQ -36.70% (-42.8K) YoY -54.46% (-88.3K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$9.2B)	QoQ -52.47% (-$5.2M) YoY -51.53% (-$5.0M)
Moelis & Co(MCcusip60786M105)	80.6K	QoQ -7.14% (-6.2K) YoY -53.83% (-94.0K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$9.2B)	QoQ -26.64% (-$1.7M) YoY -52.54% (-$5.2M)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	61.6K	QoQ NEW(+61.6K) YoY NEW(+61.6K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$9.2B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	46.0K	QoQ +4.56% (-2.0K) YoY -8.90% (-4.5K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$9.2B)	QoQ -7.18% (-$358.9K) YoY +0.35% (-$16.3K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	82.6K	QoQ +0.15% (-127) YoY NEW(+82.6K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$9.2B)	QoQ -9.88% (-$508.3K) YoY NEW(+$4.6M)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	209.8K	QoQ -13.58% (-33.0K) YoY -34.99% (-113.0K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$9.2B)	QoQ -29.16% (-$1.9M) YoY -26.50% (-$1.7M)
Toll Brothers, Inc.(TOLcusip889478103)	43.6K	QoQ -9.76% (-4.7K) YoY -19.80% (-10.8K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$9.2B)	QoQ -24.34% (-$1.5M) YoY -34.54% (-$2.4M)
Enova International, Inc.(ENVAcusip29357K103)	47.3K	QoQ -14.52% (-8.0K) YoY -40.71% (-32.5K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$9.2B)	QoQ -13.92% (-$738.4K) YoY -8.89% (-$445.8K)
(cusip485924104)✕	136.6K	QoQ NEW(+136.6K) YoY NEW(+136.6K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$9.2B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Quipt Home Medical Corp.(QIPTcusip74880P104)	1.9M	QoQ -1.61% (-32.1K) YoY +59.68% (-728.8K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$9.2B)	QoQ -24.84% (-$1.5M) YoY -14.86% (-$793.1K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	706.3K	QoQ -25.38% (-240.3K) YoY -57.14% (-941.8K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$9.2B)	QoQ -59.86% (-$6.7M) YoY -84.44% (-$24.5M)