ROYCE & ASSOCIATES LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPONENT INC(EXPO) | 652,109 | 1,144,873 | +492,764 | 45,295,491 | 74,702,963 | 0.74% | +29,407,472 |
| ESCO TECHNOLOGIES INC(ESE) | 362,706 | 341,988 | -20,718 | 70,869,125 | 96,225,164 | 0.95% | +25,356,039 |
| TRANSCAT INC | 390,546 | 614,253 | +223,707 | 22,155,675 | 45,116,883 | 0.45% | +22,961,208 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 0 | 433,384 | +433,384 | 0 | 22,743,992 | 0.22% | +22,743,992 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,098,693 | 759,497 | -339,196 | 27,829,894 | 47,225,523 | 0.47% | +19,395,629 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 683,532 | 1,030,582 | +347,050 | 17,860,691 | 37,204,010 | 0.37% | +19,343,319 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 224,412 | +224,412 | 0 | 19,250,061 | 0.19% | +19,250,061 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 542,778 | +542,778 | 0 | 18,373,035 | 0.18% | +18,373,035 |
| ANDERSEN GROUP INC | 769,319 | 1,408,715 | +639,396 | 19,948,442 | 38,317,048 | 0.38% | +18,368,606 |
| COHU INC(COHU) | 1,918,424 | 2,027,717 | +109,293 | 44,641,726 | 62,088,695 | 0.61% | +17,446,969 |
| INTERPARFUMS INC(IPAR) | 683,201 | 822,960 | +139,759 | 57,955,941 | 74,757,686 | 0.74% | +16,801,745 |
| ADTRAN HOLDINGS INC | 2,597,013 | 3,127,403 | +530,390 | 22,568,043 | 39,342,730 | 0.39% | +16,774,687 |
| LITTELFUSE INC(LFUS) | 232,259 | 216,825 | -15,434 | 58,742,946 | 73,579,564 | 0.73% | +14,836,618 |
| TELEPHONE & DATA SYS INC(TDS) | 104,487 | 446,489 | +342,002 | 4,283,967 | 18,797,187 | 0.19% | +14,513,220 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 960,922 | +960,922 | 0 | 14,433,048 | 0.14% | +14,433,048 |
| KONTOOR BRANDS INC(KTB) | 69,159 | 263,124 | +193,965 | 4,224,923 | 18,494,986 | 0.18% | +14,270,063 |
| MAXIMUS INC(MMS) | 111,410 | 372,542 | +261,132 | 9,616,911 | 23,879,942 | 0.24% | +14,263,031 |
| FACTSET RESH SYS INC(FDS) | 0 | 65,139 | +65,139 | 0 | 14,134,512 | 0.14% | +14,134,512 |
| TREX INC(TREX) | 150,938 | 525,856 | +374,918 | 5,294,905 | 19,151,676 | 0.19% | +13,856,771 |
| ICHOR HOLDINGS SHS | 1,449,082 | 849,336 | -599,746 | 26,706,581 | 39,587,551 | 0.39% | +12,880,970 |
| COGNEX CORP(CGNX) | 1,057,659 | 1,029,763 | -27,896 | 38,054,571 | 50,448,089 | 0.50% | +12,393,518 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 107,240 | +107,240 | 0 | 12,041,980 | 0.12% | +12,041,980 |
| RLI CORP(RLI) | 586,402 | 864,401 | +277,999 | 37,518,000 | 49,305,433 | 0.49% | +11,787,433 |
| AMN HEALTHCARE SVCS INC | 460,193 | 1,008,987 | +548,794 | 7,252,642 | 18,504,822 | 0.18% | +11,252,180 |
| KADANT INC(KAI) | 204,937 | 237,946 | +33,009 | 58,411,144 | 69,563,513 | 0.69% | +11,152,369 |
| AZENTA INC(AZTA) | 0 | 523,308 | +523,308 | 0 | 11,057,498 | 0.11% | +11,057,498 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 278,064 | +278,064 | 0 | 11,044,702 | 0.11% | +11,044,702 |
| AVANTOR INC(AVTR) | 40,440 | 1,463,622 | +1,423,182 | 463,442 | 11,474,796 | 0.11% | +11,011,354 |
| MANPOWERGROUP INC WIS(MAN) | 145,000 | 520,000 | +375,000 | 4,310,850 | 15,319,200 | 0.15% | +11,008,350 |
| BLOCK H & R INC | 316,067 | 776,716 | +460,649 | 13,774,200 | 24,652,966 | 0.24% | +10,878,766 |
| CAMTEK LTD(CAMT) | 186,790 | 202,488 | +15,698 | 19,864,183 | 30,699,206 | 0.30% | +10,835,023 |
| KORN FERRY(KFY) | 635,858 | 835,770 | +199,912 | 41,979,345 | 52,611,722 | 0.52% | +10,632,377 |
| ALUMIS INC | 0 | 476,392 | +476,392 | 0 | 10,494,916 | 0.10% | +10,494,916 |
| LIVE OAK BANCSHARES INC(LOB) | 247,341 | 573,850 | +326,509 | 8,496,163 | 18,977,220 | 0.19% | +10,481,057 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 487,132 | +487,132 | 0 | 10,448,981 | 0.10% | +10,448,981 |
| LINCOLN EDL SVCS CORP(LINC) | 173,243 | 358,664 | +185,421 | 4,183,818 | 14,590,452 | 0.14% | +10,406,634 |
| VALVOLINE INC(VVV) | 1,733,739 | 1,804,794 | +71,055 | 50,382,455 | 60,785,462 | 0.60% | +10,403,007 |
| FOX FACTORY HLDG CORP | 0 | 624,902 | +624,902 | 0 | 10,285,887 | 0.10% | +10,285,887 |
| CORMEDIX INC | 242,023 | 1,887,532 | +1,645,509 | 2,814,727 | 12,816,342 | 0.13% | +10,001,615 |
| MARTEN TRANS LTD(MRTN) | 280,000 | 980,210 | +700,210 | 3,186,400 | 12,870,157 | 0.13% | +9,683,757 |
| MATSON INC(MATX) | 153,566 | 173,982 | +20,416 | 18,973,079 | 28,522,609 | 0.28% | +9,549,530 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 667,812 | 777,735 | +109,923 | 34,666,121 | 44,152,016 | 0.44% | +9,485,895 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 254,748 | 678,770 | +424,022 | 5,449,060 | 14,518,890 | 0.14% | +9,069,830 |
| FRANKLIN COVEY CO | 448,999 | 1,042,710 | +593,711 | 7,534,203 | 16,464,391 | 0.16% | +8,930,188 |
| PUBLIC POL HLDG CO INC | 0 | 669,000 | +669,000 | 0 | 8,750,520 | 0.09% | +8,750,520 |
| ALAMO GROUP INC | 7,910 | 60,583 | +52,673 | 1,327,852 | 9,994,378 | 0.10% | +8,666,526 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,206,744 | 2,080,396 | -126,348 | 23,214,947 | 31,830,059 | 0.31% | +8,615,112 |
| BARRETT BUSINESS SVCS INC | 870,863 | 1,372,898 | +502,035 | 31,533,949 | 40,061,164 | 0.40% | +8,527,215 |
| LIBERTY ENERGY INC(LBRT) | 581,190 | 656,190 | +75,000 | 10,728,767 | 18,898,272 | 0.19% | +8,169,505 |
| ELEMENT SOLUTIONS INC(ESI) | 2,358,076 | 1,964,886 | -393,190 | 58,928,319 | 67,081,208 | 0.66% | +8,152,889 |
| KODIAK GAS SVCS INC(KGS) | 309,140 | 337,031 | +27,891 | 11,561,836 | 19,655,648 | 0.19% | +8,093,812 |
| TTM TECHNOLOGIES INC(TTMI) | 269,046 | 273,076 | +4,030 | 18,564,174 | 26,603,064 | 0.26% | +8,038,890 |
| J & J SNACK FOODS CORP(JJSF) | 327,501 | 474,691 | +147,190 | 29,596,265 | 37,628,756 | 0.37% | +8,032,491 |
| INTEST CORP | 1,555,020 | 1,431,896 | -123,124 | 11,615,999 | 19,545,380 | 0.19% | +7,929,381 |
| JANUS INTERNATIONAL GROUP IN | 0 | 1,511,391 | +1,511,391 | 0 | 7,783,664 | 0.08% | +7,783,664 |
| RBC BEARINGS INC(RBC) | 133,126 | 123,920 | -9,206 | 59,697,692 | 67,303,430 | 0.66% | +7,605,738 |
| MOELIS & CO(MC) | 163,661 | 329,989 | +166,328 | 11,250,057 | 18,809,373 | 0.19% | +7,559,316 |
| ZYMEWORKS INC(ZYME) | 0 | 299,202 | +299,202 | 0 | 7,492,018 | 0.07% | +7,492,018 |
| MAREX GROUP PLC(MRX) | 1,260,709 | 1,252,790 | -7,919 | 48,360,797 | 55,849,378 | 0.55% | +7,488,581 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 229,760 | +229,760 | 0 | 7,448,819 | 0.07% | +7,448,819 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 355,000 | 660,000 | +305,000 | 2,250,700 | 9,695,400 | 0.10% | +7,444,700 |
| OPPENHEIMER HLDGS INC(OPY) | 108,892 | 170,079 | +61,187 | 7,871,803 | 15,169,346 | 0.15% | +7,297,543 |
| ONTO INNOVATION INC(ONTO) | 365,735 | 317,109 | -48,626 | 57,734,927 | 65,029,543 | 0.64% | +7,294,616 |
| SPIRE GLOBAL INC | 0 | 570,000 | +570,000 | 0 | 7,170,600 | 0.07% | +7,170,600 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 1,910,767 | 2,089,906 | +179,139 | 44,597,302 | 51,746,073 | 0.51% | +7,148,771 |
| COMPASS THERAPEUTICS INC | 285,988 | 1,619,798 | +1,333,810 | 1,535,756 | 8,568,731 | 0.08% | +7,032,975 |
| MATADOR RES CO(MTDR) | 316,915 | 324,132 | +7,217 | 13,449,873 | 20,478,660 | 0.20% | +7,028,787 |
| APOGEE ENTERPRISES INC | 22,629 | 233,061 | +210,432 | 823,922 | 7,816,866 | 0.08% | +6,992,944 |
| SOPHIA GENETICS SA | 430,257 | 1,816,312 | +1,386,055 | 2,009,300 | 8,990,744 | 0.09% | +6,981,444 |
| CERTARA INC(CERT) | 0 | 1,215,051 | +1,215,051 | 0 | 6,925,791 | 0.07% | +6,925,791 |
| PARSONS CORP DEL(PSN) | 81,000 | 219,500 | +138,500 | 5,005,800 | 11,890,315 | 0.12% | +6,884,515 |
| STRIDE INC(LRN) | 58,238 | 119,747 | +61,509 | 3,781,393 | 10,558,093 | 0.10% | +6,776,700 |
| KNOWLES CORP(KN) | 1,851,215 | 1,807,137 | -44,078 | 39,671,537 | 46,407,278 | 0.46% | +6,735,741 |
| MOVADO GROUP INC(MOV) | 1,052,461 | 1,164,334 | +111,873 | 21,701,746 | 28,433,036 | 0.28% | +6,731,290 |
| AVANOS MED INC(AVNS) | 60,703 | 513,703 | +453,000 | 681,695 | 7,196,979 | 0.07% | +6,515,284 |
| ADVANCE AUTO PARTS INC(AAP) | 1,478,633 | 1,223,902 | -254,731 | 58,110,277 | 64,560,831 | 0.64% | +6,450,554 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 110,658 | 110,658 | 0 | 12,993,462 | 19,418,266 | 0.19% | +6,424,804 |
| INNOVIVA INC(INVA) | 920,317 | 1,061,448 | +141,131 | 18,397,137 | 24,731,738 | 0.24% | +6,334,601 |
| LEGENCE CORP(LGN) | 337,875 | 366,853 | +28,978 | 14,542,140 | 20,712,520 | 0.20% | +6,170,380 |
| KFORCE INC(KFRC) | 110,347 | 327,393 | +217,046 | 3,411,929 | 9,572,971 | 0.09% | +6,161,042 |
| NETGEAR INC | 83,709 | 375,615 | +291,906 | 2,053,382 | 8,203,432 | 0.08% | +6,150,050 |
| A10 NETWORKS INC | 727,410 | 817,430 | +90,020 | 12,867,883 | 18,898,982 | 0.19% | +6,031,099 |
| LSI INDS INC OHIO(LYTS) | 1,216,349 | 1,518,349 | +302,000 | 22,283,514 | 28,241,291 | 0.28% | +5,957,777 |
| BRUNSWICK CORP(BC) | 513,978 | 605,724 | +91,746 | 38,157,727 | 44,072,478 | 0.44% | +5,914,751 |
| RILEY EXPLORATION PERMIAN IN | 139,042 | 261,647 | +122,605 | 3,670,709 | 9,537,033 | 0.09% | +5,866,324 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 1,607,713 | 2,413,758 | +806,045 | 24,887,397 | 30,751,277 | 0.30% | +5,863,880 |
| COMTECH TELECOMMUNICATIONS C | 0 | 1,716,098 | +1,716,098 | 0 | 5,697,445 | 0.06% | +5,697,445 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 636,522 | +636,522 | 0 | 5,696,872 | 0.06% | +5,696,872 |
| FLOTEK INDUSTRIES INC(FTK) | 507,125 | 838,125 | +331,000 | 8,737,764 | 14,222,981 | 0.14% | +5,485,217 |
| FIRSTSERVICE CORP NEW | 372,861 | 456,642 | +83,781 | 57,991,071 | 63,445,839 | 0.63% | +5,454,768 |
| CACTUS INC(WHD) | 398,549 | 496,952 | +98,403 | 18,205,718 | 23,540,616 | 0.23% | +5,334,898 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 455,676 | +455,676 | 0 | 5,285,842 | 0.05% | +5,285,842 |
| EVERCORE INC(EVR) | 95,948 | 126,617 | +30,669 | 32,646,307 | 37,796,441 | 0.37% | +5,150,134 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 1,808,448 | +1,808,448 | 0 | 5,117,908 | 0.05% | +5,117,908 |
| MYERS INDS INC(MYE) | 0 | 240,941 | +240,941 | 0 | 5,103,130 | 0.05% | +5,103,130 |
| GRAHAM CORP(GHM) | 472,207 | 448,758 | -23,449 | 30,329,856 | 35,415,981 | 0.35% | +5,086,125 |
| CSW INDUSTRIALS INC(CSW) | 0 | 19,366 | +19,366 | 0 | 5,046,392 | 0.05% | +5,046,392 |
| WERNER ENTERPRISES INC(WERN) | 136,000 | 310,000 | +174,000 | 4,081,360 | 9,117,100 | 0.09% | +5,035,740 |
| AMERICAN PUB ED INC(APEI) | 358,543 | 326,443 | -32,100 | 13,552,925 | 18,568,078 | 0.18% | +5,015,153 |
| CECO ENVIRONMENTAL CORP(CECO) | 740,687 | 827,781 | +87,094 | 44,330,117 | 49,319,192 | 0.49% | +4,989,075 |