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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Page 24 of 40
Kosmos Energy Ltd.
Shares:2.0M
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.2B)
Identiv, Inc.
Shares:1.4M
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.2B)
Certara, Inc.
Shares:448.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.2B)
DHI GROUP, INC.
Shares:3.2M
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.2B)
GILAT SATELLITE NETWORKS LTD
Shares:698.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.2B)
CANTALOUPE, INC.
Shares:563.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.2B)
MIMEDX GROUP, INC.
Shares:577.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.2B)
PC CONNECTION INC
Shares:70.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.2B)
Profound Medical Corp.
Shares:761.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.2B)
FOX FACTORY HOLDING CORP
Shares:181.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.2B)
Arcutis Biotherapeutics, Inc.
Shares:267.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.2B)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:262.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.2B)
SIGA TECHNOLOGIES INC
Shares:758.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.2B)
MeiraGTx Holdings plc
Shares:607.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.2B)
Intapp, Inc.
Shares:70.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.2B)
Shift4 Payments, Inc.
Shares:50.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.2B)
HERITAGE FINANCIAL CORP /WA/
Shares:166.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.2B)
HANMI FINANCIAL CORP
Shares:177.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.2B)
ManpowerGroup Inc.
Shares:68.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.2B)
UNILEVER PLC
Shares:66.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.2B)