Royce & Associates LP

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: 0000906304
Manager Name: Royce & Associates LP

Data Enrichment

98% identified

783 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

796 positions • $9,225,756.617K total value

796 positions

Manager:

SEC FilingSEC DataHachi Filing

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SILICON LABORATORIES INC.

SLAB|826919102

31007(+26.6%)

Value:

$3.5B(+14.7%)

Apyx Medical Corp

APYX|03837C106

2525467(-3.4%)

Value:

$3.5B(-16.3%)

CUMMINS INC

CMI|231021106

11000(+0.0%)

Value:

$3.4B(-10.1%)

IMMERSION CORP

IMMR|452521107

452443(-14.8%)

Value:

$3.4B(-26.0%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

1265852(-7.7%)

Value:

$3.4B(-16.6%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

126030(+44.9%)

Value:

$3.4B(+41.1%)

690370101

580000(-28.4%)

Value:

$3.4B(-15.8%)

Core Natural Resources, Inc.

CNR|218937100

43150

Value:

$3.3B

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

65209(-57.7%)

Value:

$3.3B(-65.3%)

WILLIAMS SONOMA INC

WSM|969904101

20492(-21.0%)

Value:

$3.2B(-32.5%)

Blend Labs, Inc.

BLND|09352U108

961251(+18.8%)

Value:

$3.2B(-5.5%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

60198

Value:

$3.2B

Zeta Global Holdings Corp.

ZETA|98956A105

237028(+169.3%)

Value:

$3.2B(+103.0%)

UNIFIRST CORP

UNF|904708104

18430(+0.0%)

Value:

$3.2B(+1.7%)

Snap-on Inc

SNA|833034101

9500(+18.8%)

Value:

$3.2B(+17.9%)

Inogen Inc

INGN|45780L104

444457(+42.8%)

Value:

$3.2B(+11.0%)

AstroNova, Inc.

ALOT|04638F108

342426(-20.0%)

Value:

$3.1B(-38.8%)

Paylocity Holding Corp

PCTY|70438V106

16790(+0.0%)

Value:

$3.1B(-6.0%)

Stride, Inc.

LRN|86333M108

24780(-13.6%)

Value:

$3.1B(+5.2%)

IAMGOLD CORP

IAG|450913108

500000(+0.0%)

Value:

$3.1B(+21.1%)

Instrument	Shares		Other Manager	Value
Silicon Laboratories Inc.(SLABcusip826919102)	31.0K	QoQ +26.55% (+6.5K) YoY +51.25% (+10.5K)	All Managers (Combined)	$3.5M	QoQ +14.68% (+$447.1K) YoY +18.47% (+$544.2K)
Apyx Medical Corp(APYXcusip03837C106)	2.5M	QoQ -3.43% (-89.9K) YoY +3.64% (+88.8K)	All Managers (Combined)	$3.5M	QoQ -16.27% (-$672.4K) YoY +4.40% (+$146.0K)
Cummins Inc(CMIcusip231021106)	11.0K	QoQ 0.00% (-0) YoY -26.66% (-4.0K)	All Managers (Combined)	$3.4M	QoQ -10.08% (-$386.8K) YoY -21.99% (-$971.9K)
Immersion Corp(IMMRcusip452521107)	452.4K	QoQ -14.75% (-78.3K) YoY -57.80% (-619.9K)	All Managers (Combined)	$3.4M	QoQ -25.98% (-$1.2M) YoY -57.24% (-$4.6M)
Community Health Systems Inc(CYHcusip203668108)	1.3M	QoQ -7.69% (-105.5K) YoY -2.83% (-37.0K)	All Managers (Combined)	$3.4M	QoQ -16.64% (-$682.5K) YoY -25.04% (-$1.1M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	126.0K	QoQ +44.86% (+39.0K) YoY NEW(+126.0K)	All Managers (Combined)	$3.4M	QoQ +41.07% (+$983.4K) YoY NEW(+$3.4M)
(cusip690370101)✕	580.0K	QoQ -28.44% (-230.6K) YoY +53.32% (-201.7K)	All Managers (Combined)	$3.4M	QoQ -15.82% (-$632.3K) YoY -75.23% (-$10.2M)
Core Natural Resources, Inc.(CNRcusip218937100)	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	65.2K	QoQ -57.66% (-88.8K) YoY -47.89% (-59.9K)	All Managers (Combined)	$3.3M	QoQ -65.27% (-$6.1M) YoY -29.93% (-$1.4M)
Williams Sonoma Inc(WSMcusip969904101)	20.5K	QoQ -20.96% (-5.4K) YoY -16.48% (-4.0K)	All Managers (Combined)	$3.2M	QoQ -32.52% (-$1.6M) YoY -58.41% (-$4.6M)
Blend Labs, Inc.(BLNDcusip09352U108)	961.3K	QoQ +18.81% (-152.3K) YoY NEW(+961.3K)	All Managers (Combined)	$3.2M	QoQ -5.45% (-$185.7K) YoY NEW(+$3.2M)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	60.2K	QoQ NEW(+60.2K) YoY NEW(+60.2K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	237.0K	QoQ +169.35% (+149.0K) YoY +172.44% (+150.0K)	All Managers (Combined)	$3.2M	QoQ +103.02% (+$1.6M) YoY +238.00% (+$2.3M)
Unifirst Corp(UNFcusip904708104)	18.4K	QoQ 0.00% (+0) YoY NEW(+18.4K)	All Managers (Combined)	$3.2M	QoQ +1.70% (+$53.6K) YoY NEW(+$3.2M)
Snap-On Inc(SNAcusip833034101)	9.5K	QoQ +18.75% (+1.5K) YoY -29.62% (-4.0K)	All Managers (Combined)	$3.2M	QoQ +17.88% (+$485.8K) YoY -19.93% (-$797.4K)
Inogen Inc(INGNcusip45780L104)	444.5K	QoQ +42.82% (+133.3K) YoY +541.62% (+375.2K)	All Managers (Combined)	$3.2M	QoQ +11.04% (+$315.3K) YoY +466.88% (+$2.6M)
Astronova, Inc.(ALOTcusip04638F108)	342.4K	QoQ -19.97% (-85.5K) YoY -22.65% (-100.3K)	All Managers (Combined)	$3.1M	QoQ -38.76% (-$2.0M) YoY -60.10% (-$4.7M)
Paylocity Holding Corp(PCTYcusip70438V106)	16.8K	QoQ +0.02% (-4) YoY +0.02% (+4)	All Managers (Combined)	$3.1M	QoQ -6.05% (-$202.9K) YoY +9.03% (+$260.6K)
Stride, Inc.(LRNcusip86333M108)	24.8K	QoQ -13.59% (-3.9K) YoY -25.91% (-8.7K)	All Managers (Combined)	$3.1M	QoQ +5.17% (-$154.2K) YoY +48.63% (-$1.0M)
Iamgold Corp(IAGcusip450913108)	500.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	QoQ +21.12% (+$545.0K) YoY +87.68% (+$1.5M)