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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Otter Tail Corp

OTTR|689648103

30371(+6.3%)

Value:

$2.4B(+15.8%)

indie Semiconductor, Inc.

INDI|45569U101

1185020(+92.7%)

Value:

$2.4B(-3.2%)

Applied Digital Corp.

APLD|038169207

426280(-27.2%)

Value:

$2.4B(-46.4%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

47216(-32.4%)

Value:

$2.4B(-15.5%)

INSPERITY, INC.

NSP|45778Q107

26489

Value:

$2.4B

MAG SILVER CORP

MAG|55903Q104

154050(+0.0%)

Value:

$2.4B(+12.3%)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

41958(+0.0%)

Value:

$2.4B(-8.8%)

International Game Technology PLC

IGT|G4863A108

144085

Value:

$2.3B

QuidelOrtho Corp

QDEL|219798105

66391

Value:

$2.3B

Burford Capital Ltd

BUR|G17977110

175000(+0.0%)

Value:

$2.3B(+3.6%)

Cytek Biosciences, Inc.

CTKB|23285D109

565819(+20.2%)

Value:

$2.3B(-25.7%)

INTERFACE INC

TILE|458665304

114190

Value:

$2.3B

SKYWEST INC

SKYW|830879102

25692(+25.8%)

Value:

$2.2B(+9.8%)

CPI AEROSTRUCTURES INC

CVU|125919308

646469(-4.4%)

Value:

$2.2B(-18.1%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

88516(-1.8%)

Value:

$2.2B(-6.6%)

Commercial Vehicle Group, Inc.

CVGI|202608105

1926234(-14.5%)

Value:

$2.2B(-60.4%)

ZIPRECRUITER, INC.

ZIP|98980B103

374617(+2.7%)

Value:

$2.2B(-16.4%)

Intrepid Potash, Inc.

IPI|46121Y201

75000

Value:

$2.2B

STANDARD BIOTOOLS INC.

LAB|34385P108

2000503(+37.4%)

Value:

$2.2B(-15.2%)

AeroVironment Inc

AVAV|008073108

18005(+0.0%)

Value:

$2.1B(-22.5%)

Instrument	Shares		Other Manager	Value
Otter Tail Corp(OTTRcusip689648103)	30.4K	QoQ +6.35% (+1.8K) YoY +30.59% (+7.1K)	All Managers (Combined)	$2.4M	QoQ +15.76% (+$332.4K) YoY +21.48% (+$431.7K)
Indie Semiconductor, Inc.(INDIcusip45569U101)	1.2M	QoQ +92.68% (-570.0K) YoY +192.59% (-780.0K)	All Managers (Combined)	$2.4M	QoQ -3.18% (-$79.2K) YoY -15.89% (-$455.9K)
Applied Digital Corp.(APLDcusip038169207)	426.3K	QoQ -27.16% (-158.9K) YoY -50.59% (-436.5K)	All Managers (Combined)	$2.4M	QoQ -46.41% (-$2.1M) YoY -35.12% (-$1.3M)
Worthington Enterprises, Inc.(WORcusip981811102)	47.2K	QoQ -32.35% (-22.6K) YoY +7.02% (-3.1K)	All Managers (Combined)	$2.4M	QoQ -15.51% (-$434.5K) YoY -13.85% (-$380.3K)
Insperity, Inc.(NSPcusip45778Q107)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Mag Silver Corp(MAGcusip55903Q104)	154.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ +12.35% (+$258.8K) YoY +44.42% (+$724.0K)
Utah Medical Products Inc(UTMDcusip917488108)	42.0K	QoQ 0.00% (-0) YoY +158.95% (+25.8K)	All Managers (Combined)	$2.4M	QoQ -8.83% (-$227.8K) YoY +104.07% (+$1.2M)
International Game Technology Plc(IGTcusipG4863A108)	144.1K	QoQ NEW(+144.1K) YoY NEW(+144.1K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Quidelortho Corp(QDELcusip219798105)	66.4K	QoQ NEW(+66.4K) YoY NEW(+66.4K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Burford Capital Ltd(BURcusipG17977110)	175.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	QoQ +3.60% (+$80.5K) YoY -17.28% (-$483.0K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	565.8K	QoQ +20.17% (-95.0K) YoY +4885.18% (+554.5K)	All Managers (Combined)	$2.3M	QoQ -25.74% (-$786.7K) YoY +2879.20% (+$2.2M)
Interface Inc(TILEcusip458665304)	114.2K	QoQ NEW(+114.2K) YoY NEW(+114.2K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Skywest Inc(SKYWcusip830879102)	25.7K	QoQ +25.79% (+5.3K) YoY NEW(+25.7K)	All Managers (Combined)	$2.2M	QoQ +9.76% (+$199.8K) YoY NEW(+$2.2M)
Cpi Aerostructures Inc(CVUcusip125919308)	646.5K	QoQ -4.43% (-30.0K) YoY -4.43% (-30.0K)	All Managers (Combined)	$2.2M	QoQ -18.12% (-$496.5K) YoY +41.71% (-$660.3K)
Perdoceo Education Corp(PRDOcusip71363P106)	88.5K	QoQ -1.83% (-1.7K) YoY -3.43% (-3.2K)	All Managers (Combined)	$2.2M	QoQ -6.61% (-$157.9K) YoY +38.46% (-$619.1K)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	1.9M	QoQ -14.52% (-327.4K) YoY -5.95% (-121.9K)	All Managers (Combined)	$2.2M	QoQ -60.36% (-$3.4M) YoY -83.17% (-$11.0M)
Ziprecruiter, Inc.(ZIPcusip98980B103)	374.6K	QoQ +2.74% (-10.0K) YoY NEW(+374.6K)	All Managers (Combined)	$2.2M	QoQ -16.41% (-$433.3K) YoY NEW(+$2.2M)
Intrepid Potash, Inc.(IPIcusip46121Y201)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Standard Biotools Inc.(LABcusip34385P108)	2.0M	QoQ +37.44% (-545.0K) YoY NEW(+2.0M)	All Managers (Combined)	$2.2M	QoQ -15.17% (-$386.6K) YoY NEW(+$2.2M)
Aerovironment Inc(AVAVcusip008073108)	18.0K	QoQ +0.02% (-5) YoY -27.98% (-7.0K)	All Managers (Combined)	$2.1M	QoQ -22.52% (-$624.0K) YoY -43.99% (-$1.7M)