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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GMS Inc.

GMS|36251C103

3769(-44.8%)

Value:

$275.8M(-52.4%)

WD 40 CO

WDFC|929236107

1046(-42.4%)

Value:

$255.2M(-42.1%)

Sonos Inc

SONO|83570H108

23766(+0.0%)

Value:

$253.6M(-29.1%)

MARKETWISE, INC.

MKTW|57064P107

500000(+0.0%)

Value:

$246.8M(-13.0%)

LKQ CORP

LKQ|501889208

5779(+0.0%)

Value:

$245.8M(+15.8%)

TELUS CORP

TU|87971M103

16311(+0.0%)

Value:

$233.9M(+5.8%)

Eastern Bankshares, Inc.

EBC|27627N105

12019(+0.0%)

Value:

$197.1M(-4.9%)

Xerox Holdings Corp

XRX|98421M106

36854(+0.0%)

Value:

$178.0M(-42.7%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

11595(+0.0%)

Value:

$173.2M(-21.3%)

Cricut, Inc.

CRCT|22658D100

28583(+0.0%)

Value:

$147.2M(-9.6%)

GRAY MEDIA, INC

GTN|389375106

33133

Value:

$143.1M

STEELCASE INC

SCS|858155203

11293(+0.3%)

Value:

$123.8M(-7.0%)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

36615(-43.1%)

Value:

$123.4M(-46.9%)

Berry Corp (bry)

BRY|08579X101

37209(+0.0%)

Value:

$119.4M(-22.3%)

Western Union CO

WU|959802109

10351(+0.0%)

Value:

$109.5M(-0.2%)

UNISYS CORP

UIS|909214306

23165

Value:

$106.3M

Target Hospitality Corp.

TH|87615L107

15783(+44.0%)

Value:

$103.9M(-2.0%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

17874

Value:

$102.8M

Torrid Holdings Inc.

CURV|89142B107

17348(-21.6%)

Value:

$95.1M(-17.9%)

European Wax Center, Inc.

EWCZ|29882P106

23411(+59.3%)

Value:

$92.5M(-5.7%)

Instrument	Shares		Other Manager	Value
Gms Inc.(GMScusip36251C103)	3.8K	QoQ -44.78% (-3.1K) YoY -44.78% (-3.1K)	All Managers (Combined)	$275.8K	QoQ -52.37% (-$303.3K) YoY -58.49% (-$388.7K)
Wd 40 Co(WDFCcusip929236107)	1.0K	QoQ -42.43% (-771) YoY -41.85% (-753)	All Managers (Combined)	$255.2K	QoQ -42.11% (-$185.7K) YoY -43.99% (-$200.5K)
Sonos Inc(SONOcusip83570H108)	23.8K	QoQ 0.00% (-0) YoY NEW(+23.8K)	All Managers (Combined)	$253.6K	QoQ -29.05% (-$103.9K) YoY NEW(+$253.6K)
Marketwise, Inc.(MKTWcusip57064P107)	500.0K	QoQ 0.00% (-0) YoY -58.72% (-711.4K)	All Managers (Combined)	$246.8K	QoQ -13.02% (-$37.0K) YoY -88.22% (-$1.8M)
Lkq Corp(LKQcusip501889208)	5.8K	QoQ 0.00% (+0) YoY -56.08% (-7.4K)	All Managers (Combined)	$245.8K	QoQ +15.75% (+$33.5K) YoY -65.02% (-$457.0K)
Telus Corp(TUcusip87971M103)	16.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$233.9K	QoQ +5.78% (+$12.8K) YoY -10.34% (-$27.0K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$197.1K	QoQ -4.92% (-$10.2K) YoY NEW(+$197.1K)
Xerox Holdings Corp(XRXcusip98421M106)	36.9K	QoQ 0.00% (-0) YoY -91.53% (-398.7K)	All Managers (Combined)	$178.0K	QoQ -42.70% (-$132.7K) YoY -97.71% (-$7.6M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$173.2K	QoQ -21.28% (-$46.8K) YoY NEW(+$173.2K)
Cricut, Inc.(CRCTcusip22658D100)	28.6K	QoQ 0.00% (-0) YoY -6.19% (-1.9K)	All Managers (Combined)	$147.2K	QoQ -9.64% (-$15.7K) YoY +1.49% (-$2.2K)
Gray Media, Inc(GTNcusip389375106)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$143.1K	QoQ NEW(+$143.1K) YoY NEW(+$143.1K)
Steelcase Inc(SCScusip858155203)	11.3K	QoQ +0.33% (-38) YoY -6.70% (-811)	All Managers (Combined)	$123.8K	QoQ -6.96% (-$9.3K) YoY -21.82% (-$34.5K)
Orasure Technologies Inc(OSURcusip68554V108)	36.6K	QoQ -43.15% (-27.8K) YoY -66.97% (-74.3K)	All Managers (Combined)	$123.4K	QoQ -46.93% (-$109.1K) YoY -81.90% (-$558.5K)
Berry Corp (Bry)(BRYcusip08579X101)	37.2K	QoQ 0.00% (-0) YoY NEW(+37.2K)	All Managers (Combined)	$119.4K	QoQ -22.27% (-$34.2K) YoY NEW(+$119.4K)
Western Union Co(WUcusip959802109)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$109.5K	QoQ -0.18% (-$207) YoY NEW(+$109.5K)
Unisys Corp(UIScusip909214306)	23.2K	QoQ NEW(+23.2K) YoY +14.94% (+3.0K)	All Managers (Combined)	$106.3K	QoQ NEW(+$106.3K) YoY +7.45% (+$7.4K)
Target Hospitality Corp.(THcusip87615L107)	15.8K	QoQ +43.95% (-4.8K) YoY +33.67% (-4.0K)	All Managers (Combined)	$103.9K	QoQ -1.99% (-$2.1K) YoY -19.08% (-$24.5K)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	17.9K	QoQ NEW(+17.9K) YoY -64.25% (-32.1K)	All Managers (Combined)	$102.8K	QoQ NEW(+$102.8K) YoY -56.99% (-$136.2K)
Torrid Holdings Inc.(CURVcusip89142B107)	17.3K	QoQ -21.61% (-4.8K) YoY NEW(+17.3K)	All Managers (Combined)	$95.1K	QoQ -17.86% (-$20.7K) YoY NEW(+$95.1K)
European Wax Center, Inc.(EWCZcusip29882P106)	23.4K	QoQ +59.28% (-8.7K) YoY NEW(+23.4K)	All Managers (Combined)	$92.5K	QoQ -5.67% (-$5.6K) YoY NEW(+$92.5K)