Fund Holdings — ROYCE & ASSOCIATES LP

Total Portfolio Value
$10.78B
Total Bought
$1.09B
Total Sold
$1.25B
Net Transaction
-$158.59M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ADVANCE AUTO PARTS INC(AAP)1,075,5871,403,004+327,41741,93766,3480.62%+24,411
KYNDRYL HLDGS INC(KD)2,643,3282,330,724-312,60460,74480,6430.75%+19,899
MAREX GROUP PLC(MRX)1,216,6001,449,091+232,49128,73645,1680.42%+16,432
AMERISAFE INC(AMSF)0305,361+305,361015,7380.15%+15,738
FORMFACTOR INC(FORM)1,350,3181,757,086+406,76862,11577,3120.72%+15,197
FIVE9 INC(FIVN)25,000329,760+304,76071813,4010.12%+12,683
TIMKEN CO(TKR)190,456397,895+207,43916,05428,3980.26%+12,344
ACADEMY SPORTS & OUTDOORS IN(ASO)951,2561,174,576+223,32055,51567,5730.63%+12,058
MILLER INDS INC TENN(MLR)496,528644,607+148,07930,28842,1320.39%+11,843
LCI INDS(LCII)374,037546,623+172,58645,08656,5150.52%+11,429
ASSURED GUARANTY LTD(AGO)981,131990,193+9,06278,02089,1270.83%+11,108
MSC INDL DIRECT INC(MSM)241,094424,437+183,34320,74931,7010.29%+10,953
SEI INVTS CO(SEIC)1,465,4061,357,239-108,167101,391111,9451.04%+10,554
VICTORY CAP HLDGS INC(VCTR)139,983278,683+138,7007,75518,2430.17%+10,488
LEAR CORP(LEA)0109,826+109,826010,4010.10%+10,401
INGEVITY CORP(NGVT)933,6771,142,598+208,92136,41346,5610.43%+10,147
KODIAK GAS SVCS INC(KGS)130,000340,550+210,5503,77013,9050.13%+10,135
POWERFLEET INC(AIOT)2,876,8703,676,755+799,88514,38424,4870.23%+10,103
COHU INC(COHU)1,126,7891,442,394+315,60528,95838,5120.36%+9,553
UNIVERSAL TECHNICAL INST INC(UTI)994,532994,532016,17125,5690.24%+9,398
PAR TECHNOLOGY CORP(PAR)1,184,279973,287-210,99261,67770,7290.66%+9,052
ENDAVA PLC(DAVA)0290,846+290,84608,9870.08%+8,987
TEEKAY TANKERS LTD(TNK)0225,683+225,68308,9800.08%+8,980
KNOWLES CORP(KN)870,1231,225,524+355,40115,68824,4250.23%+8,736
KRATOS DEFENSE & SEC SOLUTIO(KTOS)626,090875,780+249,69014,58823,1030.21%+8,515
TEGNA INC3,289,1303,294,663+5,53351,90260,2590.56%+8,357
IMAX CORP1,822,6161,771,058-51,55837,38245,3390.42%+7,957
NCR ATLEOS CORPORATION(NATL)21,973252,737+230,7646278,5730.08%+7,946
VONTIER CORPORATION(VNT)1,222,8331,347,259+124,42641,25849,1350.46%+7,876
SENECA FOODS CORP NEW(SENEA)255,901300,363+44,46215,95023,8070.22%+7,856
JOHN BEAN TECHNOLOGIES CORP(JBTM)858,523725,948-132,57584,57392,2680.86%+7,695
GERMAN AMERN BANCORP INC(GABC)133,156317,221+184,0655,16012,7590.12%+7,599
CECO ENVIRONMENTAL CORP(CECO)719,787915,212+195,42520,29827,6670.26%+7,369
PRIMO BRANDS CORPORATION(PRMB)0236,352+236,35207,2730.07%+7,273
ABACUS LIFE INC(ABX)297,0001,306,431+1,009,4313,00610,2290.09%+7,224
ADMA BIOLOGICS INC0420,569+420,56907,2130.07%+7,213
WEATHERFORD INTL PLC(WFRD)0100,367+100,36707,1890.07%+7,189
LAKELAND INDS INC(LAKE)730,220851,980+121,76014,67721,7680.20%+7,091
COASTAL FINL CORP WA(CCB)10,00089,554+79,5545407,6040.07%+7,064
FARO TECHNOLOGIES INC1,409,0311,341,239-67,79226,96934,0140.32%+7,045
ESAB CORPORATION(ESAB)749,752722,442-27,31079,70686,6500.80%+6,944
DORMAN PRODS INC(DORM)523,882509,952-13,93059,26266,0640.61%+6,803
GLACIER BANCORP INC NEW(GBCI)122,757243,024+120,2675,61012,2050.11%+6,595
ETHAN ALLEN INTERIORS INC(ETD)314,459590,993+276,53410,02816,6130.15%+6,585
COMSTOCK RES INC(CRK)689,780779,410+89,6307,67714,2010.13%+6,524
RAMBUS INC DEL(RMBS)0120,135+120,13506,3500.06%+6,350
CRANE NXT CO(CXT)277,485376,421+98,93615,56721,9150.20%+6,348
HACKETT GROUP INC(HCKT)1,508,5671,495,533-13,03439,63045,9430.43%+6,313
CROSS CTRY HEALTHCARE INC1,132,5661,170,945+38,37915,22221,2640.20%+6,043
SOLARIS ENERGY INFRAS INC(SEI)1,234,658754,138-480,52015,75421,7040.20%+5,950
CONCENTRA GROUP HOLDINGS PAR(CON)0296,536+296,53605,8650.05%+5,865
VISTEON CORP(VC)202,214281,508+79,29419,25924,9750.23%+5,717
VAREX IMAGING CORP(VREX)438,141746,770+308,6295,22310,8950.10%+5,673
KOPIN CORP(KOPN)6,693,2947,726,382+1,033,0884,88610,5080.10%+5,622
NPK INTERNATIONAL INC(NPKI)2,191,5522,698,070+506,51815,18720,6940.19%+5,507
J JILL INC(JILL)422,463576,031+153,56810,42215,9100.15%+5,488
NEXTRACKER INC88,841240,840+151,9993,3308,7980.08%+5,468
IDT CORP(IDT)598,319591,849-6,47022,83828,1250.26%+5,287
AXIS CAP HLDGS LTD
SHS
366,193388,237+22,04429,15334,4060.32%+5,253
SANDRIDGE ENERGY INC(SD)621,2441,094,786+473,5427,59812,8200.12%+5,222
GARRETT MOTION INC(GTX)1,649,2182,072,173+422,95513,49118,7120.17%+5,221
LIBERTY ENERGY INC(LBRT)47,855307,855+260,0009146,1230.06%+5,210
OPTIMIZERX CORP(OPRX)01,069,560+1,069,56005,1980.05%+5,198
APPLIED OPTOELECTRONICS INC(AAOI)1,596,545760,690-835,85522,84728,0390.26%+5,192
VIAD CORP(PRSU)0118,203+118,20305,0250.05%+5,025
ALIGNMENT HEALTHCARE INC(ALHC)320,000781,680+461,6803,7828,7940.08%+5,012
ATLAS ENERGY SOLUTIONS INC(AESI)0225,000+225,00004,9910.05%+4,991
QUAKER HOUGHTON(KWR)434,303555,219+120,91673,17678,1530.73%+4,977
ICHOR HOLDINGS
SHS
718,967864,245+145,27822,87027,8460.26%+4,976
ENOVIS CORPORATION(ENOV)2,403,6852,470,576+66,891103,479108,4091.01%+4,930
AMERICAN OUTDOOR BRANDS INC(AOUT)406,001567,752+161,7513,7438,6530.08%+4,909
ESTABLISHMENT LABS HLDGS INC(ESTA)0105,526+105,52604,8620.05%+4,862
PENGUIN SOLUTIONS INC384,573672,435+287,8628,05712,9040.12%+4,847
MAGNITE INC(MGNI)1,488,3011,597,896+109,59520,61325,4390.24%+4,826
NORTHEAST BK PORTLAND ME
COM
052,545+52,54504,8200.04%+4,820
A10 NETWORKS INC842,656919,068+76,41212,16816,9110.16%+4,743
ORION GROUP HLDGS INC(ORN)1,749,7852,023,545+273,76010,09614,8330.14%+4,736
FRANKLIN COVEY CO(FC)14,287140,793+126,5065885,2910.05%+4,703
ENVISTA HOLDINGS CORPORATION(NVST)278,904526,985+248,0815,51110,1660.09%+4,654
REPAY HLDGS CORP(RPAY)1,128,5261,812,074+683,5489,20913,8260.13%+4,617
GRAHAM CORP(GHM)427,298388,024-39,27412,64417,2550.16%+4,612
HEALTHCARE SVCS GROUP INC(HCSG)4,449,4964,668,599+219,10349,70154,2260.50%+4,525
GRID DYNAMICS HLDGS INC(GDYN)802,101705,131-96,97011,22915,6820.15%+4,453
SELECT WATER SOLUTIONS INC(WTTR)1,682,4131,748,011+65,59818,72523,1440.21%+4,418
RANGER ENERGY SVCS INC(RNGR)981,9981,038,772+56,77411,69616,0800.15%+4,385
VESTIS CORPORATION(VSTS)689,389959,830+270,44110,27214,6280.14%+4,356
TRUEBLUE INC(TBI)1,082,0851,523,193+441,1088,53812,7950.12%+4,257
KULICKE & SOFFA INDS INC(KLIC)1,111,3121,165,428+54,11650,15454,3790.50%+4,225
CHART INDS INC135,960110,560-25,40016,87821,0990.20%+4,221
ETSY INC(ETSY)078,531+78,53104,1540.04%+4,154
SAPIENS INTL CORP N V562,756932,703+369,94720,97425,0620.23%+4,088
LIQUIDITY SVCS INC(LQDT)21,423141,649+120,2264884,5740.04%+4,085
ADTRAN HOLDINGS INC(ADTN)0487,500+487,50004,0610.04%+4,061
CBIZ INC(CBZ)195,181208,919+13,73813,13417,0960.16%+3,962
RADIANT LOGISTICS INC(RLGT)1,748,2162,266,678+518,46211,24115,1870.14%+3,946
TASKUS INC(TASK)669,579742,679+73,1008,65112,5810.12%+3,930
INNOVID CORP4,376,7213,816,381-560,3407,87811,7930.11%+3,915
EZCORP INC(EZPW)370,697658,515+287,8184,1568,0470.07%+3,892
RESIDEO TECHNOLOGIES INC(REZI)504,653608,913+104,26010,16414,0350.13%+3,872
SANMINA CORPORATION(SANM)402,098414,893+12,79527,52431,3950.29%+3,871
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ROYCE & ASSOCIATES LP — 13F Holdings — Q4 2024 | TickerTrail