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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464287655
Shares:19.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.2B)
Vera Bradley, Inc.
Shares:1.7M
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.2B)
COMPX INTERNATIONAL INC
Shares:183.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.2B)
Stellar Bancorp, Inc.
Shares:137.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.2B)
437872104
Shares:110.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.2B)
Tronox Holdings plc
Shares:534.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.2B)
Investar Holding Corp
Shares:212.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.2B)
UNIVEST FINANCIAL Corp
Shares:131.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.2B)
ST JOE Co
Shares:78.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.2B)
ONESPAWORLD HOLDINGS Ltd
Shares:220.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.2B)
Bloomin' Brands, Inc.
Shares:509.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.2B)
WINTRUST FINANCIAL CORP
Shares:32.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.2B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:28.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.2B)
HarborOne Bancorp, Inc.
Shares:348.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.2B)
31931U102
Shares:243.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.2B)
Cellebrite DI Ltd.
Shares:182.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.2B)
Adeia Inc.
Shares:267.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.2B)
Axsome Therapeutics, Inc.
Shares:30.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.2B)
MID PENN BANCORP INC
Shares:135.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.2B)
Shoals Technologies Group, Inc.
Shares:1.1M
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.2B)