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
Manager:
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Page 24 of 40
Kosmos Energy Ltd.
Shares:
1970260(+11.1%)
Value:
$4.5B(-25.9%)
Identiv, Inc.
Shares:
1398048(-6.3%)
Value:
$4.5B(-18.3%)
Certara, Inc.
Shares:
448371
Value:
$4.4B
DHI GROUP, INC.
Shares:
3191294(-7.5%)
Value:
$4.4B(-27.4%)
GILAT SATELLITE NETWORKS LTD
Shares:
698300
Value:
$4.4B
CANTALOUPE, INC.
Shares:
563147(+0.0%)
Value:
$4.4B(-17.2%)
MIMEDX GROUP, INC.
Shares:
577703(-34.3%)
Value:
$4.4B(-48.1%)
PC CONNECTION INC
Shares:
70265(-12.4%)
Value:
$4.4B(-21.1%)
Profound Medical Corp.
Shares:
761799(-0.4%)
Value:
$4.3B(-24.4%)
FOX FACTORY HOLDING CORP
Shares:
181820(-12.5%)
Value:
$4.2B(-32.5%)
Arcutis Biotherapeutics, Inc.
Shares:
267612
Value:
$4.2B
LINCOLN EDUCATIONAL SERVICES CORP
Shares:
262584(-17.3%)
Value:
$4.2B(-17.1%)
SIGA TECHNOLOGIES INC
Shares:
758676(-10.1%)
Value:
$4.2B(-18.1%)
MeiraGTx Holdings plc
Shares:
607839(-0.4%)
Value:
$4.1B(+10.9%)
Intapp, Inc.
Shares:
70345
Value:
$4.1B
Shift4 Payments, Inc.
Shares:
50000(+0.0%)
Value:
$4.1B(-21.3%)
HERITAGE FINANCIAL CORP /WA/
Shares:
166120(-26.2%)
Value:
$4.0B(-26.7%)
HANMI FINANCIAL CORP
Shares:
177908(-9.6%)
Value:
$4.0B(-13.3%)
ManpowerGroup Inc.
Shares:
68027(+9.7%)
Value:
$3.9B(+10.0%)
UNILEVER PLC
Shares:
66000(+0.0%)
Value:
$3.9B(+5.0%)