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

Search and click to pin securities to the top

Page 34 of 40

Sort by:

OP Bancorp

OPBK|67109R109

94500(+0.0%)

Value:

$1.1B(-24.0%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

53696(-13.8%)

Value:

$1.1B(-16.4%)

EXTREME NETWORKS INC

EXTR|30226D106

83410(-17.3%)

Value:

$1.1B(-34.6%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

735436(+0.0%)

Value:

$1.1B(-66.8%)

ROYAL GOLD INC

RGLD|780287108

6320(+0.0%)

Value:

$1.0B(+24.0%)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

6327(-16.3%)

Value:

$1.0B(-27.8%)

HARVARD BIOSCIENCE INC

HBIO|416906105

1777894(-9.5%)

Value:

$1.0B(-75.7%)

URANIUM ENERGY CORP

UEC|916896103

210061(+0.0%)

Value:

$1.0B(-28.5%)

Clearwater Paper Corp

CLW|18538R103

39321(+0.0%)

Value:

$997.6M(-14.8%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

13475(-18.9%)

Value:

$983.0M(-19.6%)

PROG Holdings, Inc.

PRG|74319R101

36895(+5.9%)

Value:

$981.4M(-33.3%)

TripAdvisor, Inc.

TRIP|896945201

68811(-9.0%)

Value:

$975.1M(-12.7%)

Ameresco, Inc.

AMRC|02361E108

80000

Value:

$966.4M

ENSIGN GROUP, INC

ENSG|29358P101

7445(+0.1%)

Value:

$963.4M(-2.5%)

AMC Networks Inc.

AMCX|00164V103

138540(-8.0%)

Value:

$953.2M(-36.1%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

239496(+0.0%)

Value:

$943.6M(+7.7%)

VERRA MOBILITY Corp

VRRM|92511U102

41761(-15.8%)

Value:

$940.0M(-21.6%)

NOODLES & Co

NDLS|65540B105

861737(-31.9%)

Value:

$939.3M(+28.2%)

OCEANEERING INTERNATIONAL INC

OII|675232102

43017(-21.8%)

Value:

$938.2M(-34.6%)

PDF SOLUTIONS INC

PDFS|693282105

48513(-74.8%)

Value:

$927.1M(-82.2%)

Instrument	Shares		Other Manager	Value
Op Bancorp(OPBKcusip67109R109)	94.5K	QoQ 0.00% (-0) YoY +551.72% (+80.0K)	All Managers (Combined)	$1.1M	QoQ -23.97% (-$358.2K) YoY +684.94% (+$991.2K)
Netscout Systems Inc(NTCTcusip64115T104)	53.7K	QoQ -13.81% (-8.6K) YoY -46.97% (-47.6K)	All Managers (Combined)	$1.1M	QoQ -16.40% (-$221.4K) YoY -48.99% (-$1.1M)
Extreme Networks Inc(EXTRcusip30226D106)	83.4K	QoQ -17.27% (-17.4K) YoY +2.27% (+1.9K)	All Managers (Combined)	$1.1M	QoQ -34.61% (-$584.3K) YoY +17.25% (+$162.4K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	735.4K	QoQ 0.00% (-0) YoY +24.43% (-144.4K)	All Managers (Combined)	$1.1M	QoQ -66.81% (-$2.2M) YoY -78.99% (-$4.1M)
Royal Gold Inc(RGLDcusip780287108)	6.3K	QoQ 0.00% (+0) YoY -73.46% (-17.5K)	All Managers (Combined)	$1.0M	QoQ +24.01% (+$200.1K) YoY -64.38% (-$1.9M)
Standex International Corp/De/(SXIcusip854231107)	6.3K	QoQ -16.30% (-1.2K) YoY -63.32% (-10.9K)	All Managers (Combined)	$1.0M	QoQ -27.76% (-$392.5K) YoY -67.51% (-$2.1M)
Harvard Bioscience Inc(HBIOcusip416906105)	1.8M	QoQ -9.52% (-187.2K) YoY +31.81% (-429.1K)	All Managers (Combined)	$1.0M	QoQ -75.73% (-$3.1M) YoY -82.40% (-$4.7M)
Uranium Energy Corp(UECcusip916896103)	210.1K	QoQ +0.02% (-61) YoY +172.80% (+133.1K)	All Managers (Combined)	$1.0M	QoQ -28.52% (-$400.8K) YoY +93.18% (+$484.3K)
Clearwater Paper Corp(CLWcusip18538R103)	39.3K	QoQ 0.00% (-0) YoY NEW(+39.3K)	All Managers (Combined)	$997.6K	QoQ -14.77% (-$173.0K) YoY NEW(+$997.6K)
Pathward Financial, Inc.(CASHcusip59100U108)	13.5K	QoQ -18.89% (-3.1K) YoY +77.88% (+5.9K)	All Managers (Combined)	$983.0K	QoQ -19.58% (-$239.5K) YoY +157.07% (+$600.6K)
Prog Holdings, Inc.(PRGcusip74319R101)	36.9K	QoQ +5.91% (-2.1K) YoY -8.73% (-3.5K)	All Managers (Combined)	$981.4K	QoQ -33.33% (-$490.7K) YoY -29.50% (-$410.8K)
Tripadvisor, Inc.(TRIPcusip896945201)	68.8K	QoQ -9.01% (-6.8K) YoY +111.73% (+36.3K)	All Managers (Combined)	$975.1K	QoQ -12.71% (-$142.0K) YoY +7.96% (+$71.9K)
Ameresco, Inc.(AMRCcusip02361E108)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$966.4K	QoQ NEW(+$966.4K) YoY NEW(+$966.4K)
Ensign Group, Inc(ENSGcusip29358P101)	7.4K	QoQ +0.08% (-6) YoY +25.10% (+1.5K)	All Managers (Combined)	$963.4K	QoQ -2.52% (-$25.0K) YoY +30.11% (+$223.0K)
Amc Networks Inc.(AMCXcusip00164V103)	138.5K	QoQ -8.04% (-12.1K) YoY +300.17% (+103.9K)	All Managers (Combined)	$953.2K	QoQ -36.09% (-$538.5K) YoY +126.97% (+$533.2K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	239.5K	QoQ 0.00% (+0) YoY +876.93% (+215.0K)	All Managers (Combined)	$943.6K	QoQ +7.65% (+$67.1K) YoY +391.58% (+$751.7K)
Verra Mobility Corp(VRRMcusip92511U102)	41.8K	QoQ -15.83% (-7.9K) YoY +128.42% (+23.5K)	All Managers (Combined)	$940.0K	QoQ -21.65% (-$259.8K) YoY +105.92% (+$483.5K)
Noodles & Co(NDLScusip65540B105)	861.7K	QoQ -31.92% (-404.2K) YoY -64.19% (-1.5M)	All Managers (Combined)	$939.3K	QoQ +28.19% (-$206.6K) YoY -79.56% (-$3.7M)
Oceaneering International Inc(OIIcusip675232102)	43.0K	QoQ -21.78% (-12.0K) YoY -48.17% (-40.0K)	All Managers (Combined)	$938.2K	QoQ -34.59% (-$496.2K) YoY -51.69% (-$1.0M)
Pdf Solutions Inc(PDFScusip693282105)	48.5K	QoQ -74.82% (-144.2K) YoY -77.26% (-164.9K)	All Managers (Combined)	$927.1K	QoQ -82.23% (-$4.3M) YoY -87.09% (-$6.3M)