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 26 of 40
SILICON LABORATORIES INC.
Shares:
31007(+26.6%)
Value:
$3.5B(+14.7%)
Apyx Medical Corp
Shares:
2525467(-3.4%)
Value:
$3.5B(-16.3%)
CUMMINS INC
Shares:
11000(+0.0%)
Value:
$3.4B(-10.1%)
IMMERSION CORP
Shares:
452443(-14.8%)
Value:
$3.4B(-26.0%)
COMMUNITY HEALTH SYSTEMS INC
Shares:
1265852(-7.7%)
Value:
$3.4B(-16.6%)
Clearwater Analytics Holdings, Inc.
Shares:
126030(+44.9%)
Value:
$3.4B(+41.1%)
690370101
Shares:
580000(-28.4%)
Value:
$3.4B(-15.8%)
Core Natural Resources, Inc.
Shares:
43150
Value:
$3.3B
BREAD FINANCIAL HOLDINGS, INC.
Shares:
65209(-57.7%)
Value:
$3.3B(-65.3%)
WILLIAMS SONOMA INC
Shares:
20492(-21.0%)
Value:
$3.2B(-32.5%)
Blend Labs, Inc.
Shares:
961251(+18.8%)
Value:
$3.2B(-5.5%)
RUSH ENTERPRISES INC \TX\
Shares:
60198
Value:
$3.2B
Zeta Global Holdings Corp.
Shares:
237028(+169.3%)
Value:
$3.2B(+103.0%)
UNIFIRST CORP
Shares:
18430(+0.0%)
Value:
$3.2B(+1.7%)
Snap-on Inc
Shares:
9500(+18.8%)
Value:
$3.2B(+17.9%)
Inogen Inc
Shares:
444457(+42.8%)
Value:
$3.2B(+11.0%)
AstroNova, Inc.
Shares:
342426(-20.0%)
Value:
$3.1B(-38.8%)
Paylocity Holding Corp
Shares:
16790(+0.0%)
Value:
$3.1B(-6.0%)
Stride, Inc.
Shares:
24780(-13.6%)
Value:
$3.1B(+5.2%)
IAMGOLD CORP
Shares:
500000(+0.0%)
Value:
$3.1B(+21.1%)