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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DXC Technology Co
Shares:164.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.2B)
FIRST FINANCIAL BANCORP /OH/
Shares:112.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.2B)
GeneDx Holdings Corp.
Shares:31.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.2B)
GOLAR LNG LTD
Shares:72.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.2B)
KFORCE INC
Shares:55.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.2B)
Harmony Biosciences Holdings, Inc.
Shares:81.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.2B)
TETRA TECHNOLOGIES INC
Shares:803.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.2B)
Texas Roadhouse, Inc.
Shares:16.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.2B)
ASURE SOFTWARE INC
Shares:276.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.2B)
Freshpet, Inc.
Shares:31.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.2B)
MAMMOTH ENERGY SERVICES, INC.
Shares:1.3M
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.2B)
SEMTECH CORP
Shares:76.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.2B)
LIGHTPATH TECHNOLOGIES INC
Shares:1.3M
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.2B)
NV5 Global, Inc.
Shares:134.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.2B)
Vertex, Inc.
Shares:73.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.2B)
SiriusPoint Ltd
Shares:148.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.2B)
COMTECH TELECOMMUNICATIONS CORP /DE/
Shares:1.6M
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.2B)
MasterCraft Boat Holdings, Inc.
Shares:145.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.2B)
Virtu Financial, Inc.
Shares:65.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.2B)
ReposiTrak, Inc.
Shares:120.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.2B)