Royce & Associates LP

Filing Details

13F-HR • 2025-03-31
SEC
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

796 positions
Manager:
SEC
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Page 31 of 40
TheRealReal, Inc.
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17878Y207
17878Y207
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8949(+0.0%)
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Value:
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HCI Group, Inc.
HCI|40416E103
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Value:
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KURA SUSHI USA, INC.
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35009(+52.2%)
Value:
$1.8B(-14.0%)
TWFG, Inc.
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57017(+0.0%)
Value:
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115746(-21.2%)
Value:
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14500(+0.0%)
Value:
$1.7B(+2.0%)
Payoneer Global Inc.
PAYO|70451X104
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234837(-12.8%)
Value:
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Murphy USA Inc.
MUSA|626755102
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3635(-87.6%)
Value:
$1.7B(-88.4%)
TWIN DISC INC
TWIN|901476101
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225384(-31.5%)
Value:
$1.7B(-55.9%)
RMR GROUP INC.
RMR|74967R106
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101715(-76.7%)
Value:
$1.7B(-81.2%)
AZZ INC
AZZ|002474104
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20000(+0.0%)
Value:
$1.7B(+2.1%)
Citizens Community Bancorp Inc.
CZWI|174903104
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115349(-28.2%)
Value:
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Alvotech
ALVO|L01800108
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171043(+7.6%)
Value:
$1.7B(-21.4%)
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BPRN|74179A107
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53934(-16.8%)
Value:
$1.6B(-26.1%)
89bio, Inc.
ETNB|282559103
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SMRT|83193G107
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1352017(+5.3%)
Value:
$1.6B(-27.1%)