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 27 of 40
UNITED THERAPEUTICS Corp
Shares:10.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.2B)
DYNAVAX TECHNOLOGIES CORP
Shares:237.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.2B)
RADIAN GROUP INC
Shares:92.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.2B)
Absci Corp
Shares:1.2M
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.2B)
Xperi Inc.
Shares:393.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.2B)
FREEPORT-MCMORAN INC
Shares:80.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.2B)
Victoria's Secret & Co.
Shares:161.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.2B)
ATS Corp /ATS
Shares:120.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.2B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:1.3M
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.2B)
Pediatrix Medical Group, Inc.
Shares:201.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.2B)
Worthington Steel, Inc.
Shares:113.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.2B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:66.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.2B)
MAXCYTE, INC.
Shares:1.0M
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.2B)
CARLISLE COMPANIES INC
Shares:8.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.2B)
AMTECH SYSTEMS INC
Shares:588.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.2B)
CyberArk Software Ltd.
Shares:8.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.2B)
Atlantic Union Bankshares Corp
Shares:91.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.2B)
WK Kellogg Co
Shares:140.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.2B)
PROGRESS SOFTWARE CORP /MA
Shares:54.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.2B)
WESBANCO INC
Shares:90.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.2B)