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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UNITED THERAPEUTICS Corp

UTHR|91307C102

10000(+0.0%)

Value:

$3.1B(-12.6%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

237599(-34.5%)

Value:

$3.1B(-33.5%)

RADIAN GROUP INC

RDN|750236101

92941(+1.5%)

Value:

$3.1B(+5.8%)

Absci Corp

ABSI|00091E109

1218799(+38.2%)

Value:

$3.1B(+32.4%)

Xperi Inc.

XPER|98423J101

393233

Value:

$3.0B

FREEPORT-MCMORAN INC

FCX|35671D857

80000(+0.0%)

Value:

$3.0B(-0.6%)

Victoria's Secret & Co.

VSCO|926400102

161937(+19.6%)

Value:

$3.0B(-46.3%)

ATS Corp /ATS

ATS|00217Y104

120500(+59.6%)

Value:

$3.0B(+30.4%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

1328444(+38.5%)

Value:

$2.9B(-43.8%)

Pediatrix Medical Group, Inc.

MD|58502B106

201631(-2.2%)

Value:

$2.9B(+8.1%)

Worthington Steel, Inc.

WS|982104101

113033

Value:

$2.9B

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

66691(+14.9%)

Value:

$2.9B(+11.0%)

MAXCYTE, INC.

MXCT|57777K106

1040873(+30.1%)

Value:

$2.8B(-14.6%)

CARLISLE COMPANIES INC

CSL|142339100

8343(-32.3%)

Value:

$2.8B(-37.5%)

AMTECH SYSTEMS INC

ASYS|032332504

587986(-60.3%)

Value:

$2.8B(-64.8%)

CyberArk Software Ltd.

CYBR|M2682V108

8402(-26.3%)

Value:

$2.8B(-25.2%)

Atlantic Union Bankshares Corp

AUB|04911A107

91017(-20.2%)

Value:

$2.8B(-34.4%)

WK Kellogg Co

KLG|92942W107

140895(+34.0%)

Value:

$2.8B(+48.5%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

54496(-0.5%)

Value:

$2.8B(-21.3%)

WESBANCO INC

WSBC|950810101

90587

Value:

$2.8B

Instrument	Shares		Other Manager	Value
United Therapeutics Corp(UTHRcusip91307C102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	QoQ -12.63% (-$445.7K) YoY +34.19% (+$785.5K)
Dynavax Technologies Corp(DVAXcusip268158201)	237.6K	QoQ -34.51% (-125.2K) YoY -43.79% (-185.1K)	All Managers (Combined)	$3.1M	QoQ -33.48% (-$1.6M) YoY -41.25% (-$2.2M)
Radian Group Inc(RDNcusip750236101)	92.9K	QoQ +1.46% (+1.3K) YoY +4.12% (+3.7K)	All Managers (Combined)	$3.1M	QoQ +5.77% (+$167.9K) YoY +2.88% (+$86.1K)
Absci Corp(ABSIcusip00091E109)	1.2M	QoQ +38.17% (+336.7K) YoY +823.25% (+1.1M)	All Managers (Combined)	$3.1M	QoQ +32.36% (+$748.1K) YoY +307.98% (+$2.3M)
Xperi Inc.(XPERcusip98423J101)	393.2K	QoQ NEW(+393.2K) YoY NEW(+393.2K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	80.0K	QoQ 0.00% (-0) YoY -20.00% (-20.0K)	All Managers (Combined)	$3.0M	QoQ -0.57% (-$17.6K) YoY -35.58% (-$1.7M)
Victoria'S Secret & Co.(VSCOcusip926400102)	161.9K	QoQ +19.61% (-26.6K) YoY -28.55% (-64.7K)	All Managers (Combined)	$3.0M	QoQ -46.34% (-$2.6M) YoY -31.50% (-$1.4M)
Ats Corp /Ats(ATScusip00217Y104)	120.5K	QoQ +59.60% (+45.0K) YoY +372.54% (+95.0K)	All Managers (Combined)	$3.0M	QoQ +30.44% (+$701.0K) YoY +250.04% (+$2.1M)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	1.3M	QoQ +38.54% (-369.6K) YoY +7982.03% (+1.3M)	All Managers (Combined)	$2.9M	QoQ -43.82% (-$2.3M) YoY +1960.12% (+$2.8M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	201.6K	QoQ -2.16% (-4.5K) YoY +33.19% (+50.2K)	All Managers (Combined)	$2.9M	QoQ +8.05% (-$217.8K) YoY +92.41% (+$1.4M)
Worthington Steel, Inc.(WScusip982104101)	113.0K	QoQ NEW(+113.0K) YoY +276.77% (+83.0K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +166.21% (+$1.8M)
Heidrick & Struggles International Inc(HSIIcusip422819102)	66.7K	QoQ +14.87% (+8.6K) YoY +281.30% (+49.2K)	All Managers (Combined)	$2.9M	QoQ +11.04% (+$284.0K) YoY +385.18% (+$2.3M)
Maxcyte, Inc.(MXCTcusip57777K106)	1.0M	QoQ +30.12% (-241.0K) YoY +1178.27% (+959.4K)	All Managers (Combined)	$2.8M	QoQ -14.60% (-$485.9K) YoY +732.86% (+$2.5M)
Carlisle Companies Inc(CSLcusip142339100)	8.3K	QoQ -32.26% (-4.0K) YoY -67.76% (-17.5K)	All Managers (Combined)	$2.8M	QoQ -37.47% (-$1.7M) YoY -71.99% (-$7.3M)
Amtech Systems Inc(ASYScusip032332504)	588.0K	QoQ -60.25% (-891.3K) YoY -63.40% (-1.0M)	All Managers (Combined)	$2.8M	QoQ -64.77% (-$5.2M) YoY -67.33% (-$5.9M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	8.4K	QoQ -26.29% (-3.0K) YoY -59.01% (-12.1K)	All Managers (Combined)	$2.8M	QoQ -25.22% (-$958.0K) YoY -47.84% (-$2.6M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	91.0K	QoQ -20.16% (-23.0K) YoY -76.40% (-294.8K)	All Managers (Combined)	$2.8M	QoQ -34.36% (-$1.5M) YoY -79.19% (-$10.8M)
Wk Kellogg Co(KLGcusip92942W107)	140.9K	QoQ +34.01% (+35.8K) YoY NEW(+140.9K)	All Managers (Combined)	$2.8M	QoQ +48.46% (+$916.7K) YoY NEW(+$2.8M)
Progress Software Corp /Ma(PRGScusip743312100)	54.5K	QoQ -0.50% (-279) YoY -23.57% (-16.8K)	All Managers (Combined)	$2.8M	QoQ -21.33% (-$761.5K) YoY -26.15% (-$994.1K)
Wesbanco Inc(WSBCcusip950810101)	90.6K	QoQ NEW(+90.6K) YoY NEW(+90.6K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)