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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DXC Technology Co

DXC|23355L106

164230(+31.6%)

Value:

$2.8B(+12.3%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

111992(+9.9%)

Value:

$2.8B(+2.1%)

GeneDx Holdings Corp.

WGS|81663L200

31567(+0.0%)

Value:

$2.8B(+15.2%)

GOLAR LNG LTD

GLNG|G9456A100

72025(-11.1%)

Value:

$2.7B(-20.2%)

KFORCE INC

KFRC|493732101

55728(-5.1%)

Value:

$2.7B(-18.2%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

81759(+0.0%)

Value:

$2.7B(-3.5%)

TETRA TECHNOLOGIES INC

TTI|88162F105

803910

Value:

$2.7B

Texas Roadhouse, Inc.

TXRH|882681109

16005(+0.0%)

Value:

$2.7B(-7.6%)

ASURE SOFTWARE INC

ASUR|04649U102

276670(+60.4%)

Value:

$2.6B(+62.8%)

Freshpet, Inc.

FRPT|358039105

31757(+11.4%)

Value:

$2.6B(-37.4%)

MAMMOTH ENERGY SERVICES, INC.

TUSK|56155L108

1293637(-10.8%)

Value:

$2.6B(-39.3%)

SEMTECH CORP

SMTC|816850101

76519(+8.5%)

Value:

$2.6B(-39.6%)

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

1294578(+4.7%)

Value:

$2.6B(-40.4%)

NV5 Global, Inc.

NVEE|62945V109

134800(-24.4%)

Value:

$2.6B(-22.7%)

Vertex, Inc.

VERX|92538J106

73272(+109.3%)

Value:

$2.6B(+37.4%)

SiriusPoint Ltd

SPNT|G8192H106

148142(-12.5%)

Value:

$2.6B(-7.7%)

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

1582138(+19.4%)

Value:

$2.5B(-52.4%)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

145069(+15.4%)

Value:

$2.5B(+4.2%)

Virtu Financial, Inc.

VIRT|928254101

65000(+0.0%)

Value:

$2.5B(+6.8%)

ReposiTrak, Inc.

TRAK|700215304

120707(+10.0%)

Value:

$2.4B(+0.8%)

Instrument	Shares		Other Manager	Value
Dxc Technology Co(DXCcusip23355L106)	164.2K	QoQ +31.58% (+39.4K) YoY +1443.22% (+153.6K)	All Managers (Combined)	$2.8M	QoQ +12.28% (+$306.4K) YoY +1140.54% (+$2.6M)
First Financial Bancorp /Oh/(FFBCcusip320209109)	112.0K	QoQ +9.88% (+10.1K) YoY +280.11% (+82.5K)	All Managers (Combined)	$2.8M	QoQ +2.11% (+$57.9K) YoY +323.51% (+$2.1M)
Genedx Holdings Corp.(WGScusip81663L200)	31.6K	QoQ 0.00% (+0) YoY NEW(+31.6K)	All Managers (Combined)	$2.8M	QoQ +15.22% (+$369.5K) YoY NEW(+$2.8M)
Golar Lng Ltd(GLNGcusipG9456A100)	72.0K	QoQ -11.08% (-9.0K) YoY NEW(+72.0K)	All Managers (Combined)	$2.7M	QoQ -20.17% (-$691.7K) YoY NEW(+$2.7M)
Kforce Inc(KFRCcusip493732101)	55.7K	QoQ -5.10% (-3.0K) YoY -9.89% (-6.1K)	All Managers (Combined)	$2.7M	QoQ -18.17% (-$605.3K) YoY -37.53% (-$1.6M)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	81.8K	QoQ 0.00% (-0) YoY -16.77% (-16.5K)	All Managers (Combined)	$2.7M	QoQ -3.54% (-$99.7K) YoY -17.74% (-$585.3K)
Tetra Technologies Inc(TTIcusip88162F105)	803.9K	QoQ NEW(+803.9K) YoY NEW(+803.9K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	16.0K	QoQ +0.03% (-5) YoY -38.44% (-10.0K)	All Managers (Combined)	$2.7M	QoQ -7.61% (-$220.0K) YoY -33.59% (-$1.3M)
Asure Software Inc(ASURcusip04649U102)	276.7K	QoQ +60.38% (+104.2K) YoY NEW(+276.7K)	All Managers (Combined)	$2.6M	QoQ +62.77% (+$1.0M) YoY NEW(+$2.6M)
Freshpet, Inc.(FRPTcusip358039105)	31.8K	QoQ +11.42% (-3.3K) YoY -53.97% (-37.2K)	All Managers (Combined)	$2.6M	QoQ -37.42% (-$1.6M) YoY -66.96% (-$5.4M)
Mammoth Energy Services, Inc.(TUSKcusip56155L108)	1.3M	QoQ -10.77% (-156.3K) YoY +1.49% (-19.1K)	All Managers (Combined)	$2.6M	QoQ -39.32% (-$1.7M) YoY -43.11% (-$2.0M)
Semtech Corp(SMTCcusip816850101)	76.5K	QoQ +8.53% (-6.0K) YoY -30.11% (-33.0K)	All Managers (Combined)	$2.6M	QoQ -39.63% (-$1.7M) YoY -12.55% (-$377.9K)
Lightpath Technologies Inc(LPTHcusip532257805)	1.3M	QoQ +4.70% (-58.2K) YoY +4.70% (+58.2K)	All Managers (Combined)	$2.6M	QoQ -40.37% (-$1.8M) YoY +52.50% (+$895.9K)
Nv5 Global, Inc.(NVEEcusip62945V109)	134.8K	QoQ -24.38% (-43.5K) YoY +136.61% (-77.8K)	All Managers (Combined)	$2.6M	QoQ -22.66% (-$761.2K) YoY -53.47% (-$3.0M)
Vertex, Inc.(VERXcusip92538J106)	73.3K	QoQ +109.34% (+38.3K) YoY +109.34% (+38.3K)	All Managers (Combined)	$2.6M	QoQ +37.38% (+$698.0K) YoY +130.77% (+$1.5M)
Siriuspoint Ltd(SPNTcusipG8192H106)	148.1K	QoQ -12.47% (-21.1K) YoY +207.91% (+100.0K)	All Managers (Combined)	$2.6M	QoQ -7.66% (-$212.6K) YoY +318.86% (+$1.9M)
Comtech Telecommunications Corp /De/(CMTLcusip205826209)	1.6M	QoQ +19.35% (-256.5K) YoY +149.40% (+947.8K)	All Managers (Combined)	$2.5M	QoQ -52.37% (-$2.8M) YoY +16.34% (+$355.6K)
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	145.1K	QoQ +15.36% (+19.3K) YoY +15.07% (-19.0K)	All Managers (Combined)	$2.5M	QoQ +4.17% (+$100.1K) YoY -16.45% (-$492.2K)
Virtu Financial, Inc.(VIRTcusip928254101)	65.0K	QoQ 0.00% (+0) YoY -13.87% (-10.5K)	All Managers (Combined)	$2.5M	QoQ +6.83% (+$158.6K) YoY +59.98% (-$929.0K)
Repositrak, Inc.(TRAKcusip700215304)	120.7K	QoQ +10.02% (+11.0K) YoY NEW(+120.7K)	All Managers (Combined)	$2.4M	QoQ +0.77% (+$18.9K) YoY NEW(+$2.4M)