ROYCE & ASSOCIATES LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| J & J SNACK FOODS CORP | 0 | 327,501 | +327,501 | 0 | 29,596,265 | +29,596,265 |
| WD 40 CO | 19,670 | 165,187 | +145,517 | 3,886,792 | 32,525,320 | +28,638,528 |
| CBIZ INC | 134,702 | 659,140 | +524,438 | 7,133,818 | 33,253,613 | +26,119,795 |
| BANK OF NT BUTTERFIELD&SON L SH | 0 | 430,941 | +430,941 | 0 | 21,469,481 | +21,469,481 |
| QUAKER HOUGHTON | 633,886 | 755,740 | +121,854 | 83,514,481 | 103,770,659 | +20,256,178 |
| SAIA INC | 11,731 | 72,431 | +60,700 | 3,511,792 | 23,650,170 | +20,138,378 |
| ANDERSEN GROUP INC | 0 | 769,319 | +769,319 | 0 | 19,948,442 | +19,948,442 |
| EXPONENT INC | 375,220 | 652,109 | +276,889 | 26,070,286 | 45,295,491 | +19,225,205 |
| ONTO INNOVATION INC | 307,476 | 365,735 | +58,259 | 39,732,049 | 57,734,927 | +18,002,878 |
| LCI INDS | 672,004 | 653,056 | -18,948 | 62,597,173 | 79,241,815 | +16,644,642 |
| EURONET WORLDWIDE INC | 8,091 | 198,553 | +190,462 | 710,471 | 15,111,869 | +14,401,398 |
| ESTABLISHMENT LABS HLDGS INC | 288,775 | 358,541 | +69,766 | 11,836,887 | 26,130,468 | +14,293,581 |
| LEGENCE CORP | 32,010 | 337,875 | +305,865 | 986,228 | 14,542,140 | +13,555,912 |
| GILAT SATELLITE NETWORKS LTD SH | 0 | 1,028,620 | +1,028,620 | 0 | 13,310,343 | +13,310,343 |
| BRUNSWICK CORP | 398,145 | 513,978 | +115,833 | 25,178,690 | 38,157,727 | +12,979,037 |
| LANDSTAR SYS INC | 230,765 | 284,558 | +53,793 | 28,282,558 | 40,890,985 | +12,608,427 |
| ESAB CORPORATION | 785,506 | 898,009 | +112,503 | 87,772,440 | 100,325,565 | +12,553,125 |
| ARCOSA INC | 1,267,091 | 1,234,455 | -32,636 | 118,739,098 | 131,247,256 | +12,508,158 |
| GENTHERM INC | 0 | 332,135 | +332,135 | 0 | 12,079,750 | +12,079,750 |
| KADANT INC | 156,651 | 204,937 | +48,286 | 46,616,205 | 58,411,144 | +11,794,939 |
| CERIBELL INC | 0 | 533,300 | +533,300 | 0 | 11,695,269 | +11,695,269 |
| AMERICAN SUPERCONDUCTOR CORP SH | 0 | 387,069 | +387,069 | 0 | 11,139,846 | +11,139,846 |
| FORMFACTOR INC | 1,468,733 | 1,157,891 | -310,842 | 53,491,256 | 64,587,160 | +11,095,904 |
| EPAM SYS INC | 0 | 54,147 | +54,147 | 0 | 11,093,637 | +11,093,637 |
| TTM TECHNOLOGIES INC | 132,201 | 269,046 | +136,845 | 7,614,778 | 18,564,174 | +10,949,396 |
| JBT MAREL CORPORATION | 640,253 | 668,588 | +28,335 | 89,923,534 | 100,736,154 | +10,812,620 |
| INTERPARFUMS INC | 480,994 | 683,201 | +202,207 | 47,320,190 | 57,955,941 | +10,635,751 |
| AXSOME THERAPEUTICS INC | 56,036 | 94,017 | +37,981 | 6,805,572 | 17,171,265 | +10,365,693 |
| ABERCROMBIE & FITCH CO | 0 | 79,182 | +79,182 | 0 | 9,966,638 | +9,966,638 |
| SPDR SERIES TRUST | 0 | 209,799 | +209,799 | 0 | 9,831,181 | +9,831,181 |
| KRATOS DEFENSE & SEC SOLUTIO CO | 0 | 126,900 | +126,900 | 0 | 9,632,979 | +9,632,979 |
| MAXIMUS INC | 0 | 111,410 | +111,410 | 0 | 9,616,911 | +9,616,911 |
| ICHOR HOLDINGS | 975,642 | 1,449,082 | +473,440 | 17,093,248 | 26,706,581 | +9,613,333 |
| MATSON INC | 96,391 | 153,566 | +57,175 | 9,503,189 | 18,973,079 | +9,469,890 |
| INNOVIVA INC | 505,906 | 920,317 | +414,411 | 9,232,785 | 18,397,137 | +9,164,352 |
| CENTESSA PHARMACEUTICALS PLC SP | 0 | 362,873 | +362,873 | 0 | 9,075,454 | +9,075,454 |
| CONCENTRA GROUP HOLDINGS PAR CO | 0 | 457,132 | +457,132 | 0 | 8,996,358 | +8,996,358 |
| ADMA BIOLOGICS INC | 932,068 | 1,234,467 | +302,399 | 13,664,117 | 22,516,678 | +8,852,561 |
| INGEVITY CORP | 1,032,099 | 1,111,158 | +79,059 | 56,961,544 | 65,758,330 | +8,796,786 |
| COMTECH TELECOMMUNICATIONS C CO | 0 | 1,631,098 | +1,631,098 | 0 | 8,628,508 | +8,628,508 |
| JANUS INTERNATIONAL GROUP IN CO | 0 | 1,318,797 | +1,318,797 | 0 | 8,624,932 | +8,624,932 |
| SILICON MOTION TECHNOLOGY CO SP | 0 | 92,540 | +92,540 | 0 | 8,578,458 | +8,578,458 |
| DNOW INC | 669,709 | 1,415,057 | +745,348 | 10,213,062 | 18,749,505 | +8,536,443 |
| LIVE OAK BANCSHARES INC | 0 | 247,341 | +247,341 | 0 | 8,496,163 | +8,496,163 |
| LIMBACH HLDGS INC | 182,707 | 335,663 | +152,956 | 17,744,504 | 26,131,365 | +8,386,861 |
| ROBERT HALF INC. | 11,685 | 322,201 | +310,516 | 397,056 | 8,750,979 | +8,353,923 |
| RH | 0 | 46,000 | +46,000 | 0 | 8,240,900 | +8,240,900 |
| HUB GROUP INC | 412,878 | 525,543 | +112,665 | 14,219,518 | 22,393,387 | +8,173,869 |
| HARMONY BIOSCIENCES HLDGS IN | 81,758 | 278,188 | +196,430 | 2,253,250 | 10,409,795 | +8,156,545 |
| TANDEM DIABETES CARE INC | 510,000 | 650,250 | +140,250 | 6,191,400 | 14,292,495 | +8,101,095 |
| RBC BEARINGS INC | 132,319 | 133,126 | +807 | 51,642,783 | 59,697,692 | +8,054,909 |
| MIAMI INTL HLDGS INC | 0 | 181,466 | +181,466 | 0 | 8,053,461 | +8,053,461 |
| BEACON FINANCIAL CORP. | 13,469 | 316,854 | +303,385 | 319,350 | 8,355,440 | +8,036,090 |
| CENTURY ALUM CO | 148,460 | 314,289 | +165,829 | 4,358,786 | 12,313,843 | +7,955,057 |
| SUPERNUS PHARMACEUTICALS INC | 40,765 | 197,737 | +156,972 | 1,948,159 | 9,827,529 | +7,879,370 |
| KINGSTONE COS INC | 0 | 448,657 | +448,657 | 0 | 7,550,897 | +7,550,897 |
| ALMONTY INDS INC | 0 | 835,000 | +835,000 | 0 | 7,356,350 | +7,356,350 |
| IDT CORP | 29,980 | 172,367 | +142,387 | 1,568,254 | 8,826,914 | +7,258,660 |
| ESPERION THERAPEUTICS INC NE | 2,293,488 | 3,601,523 | +1,308,035 | 6,077,743 | 13,325,635 | +7,247,892 |
| ROYAL GOLD INC | 6,320 | 38,038 | +31,718 | 1,267,666 | 8,455,467 | +7,187,801 |
| TETRA TECHNOLOGIES INC DEL | 1,798,460 | 1,846,560 | +48,100 | 10,341,145 | 17,302,267 | +6,961,122 |
| ACV AUCTIONS INC | 718,392 | 1,736,476 | +1,018,084 | 7,119,265 | 13,926,538 | +6,807,273 |
| ABACUS GLOBAL MGMT INC | 1,835,367 | 1,987,367 | +152,000 | 10,516,653 | 16,991,988 | +6,475,335 |
| BOYD GAMING CORP | 0 | 75,846 | +75,846 | 0 | 6,465,113 | +6,465,113 |
| UNITED FIRE GROUP INC | 70,136 | 235,925 | +165,789 | 2,133,537 | 8,575,874 | +6,442,337 |
| VIANT TECHNOLOGY INC | 529,379 | 912,043 | +382,664 | 4,568,541 | 10,980,998 | +6,412,457 |
| BUSINESS FIRST BANCSHARES IN | 648,080 | 823,364 | +175,284 | 15,301,169 | 21,522,735 | +6,221,566 |
| GRID DYNAMICS HLDGS INC | 0 | 661,131 | +661,131 | 0 | 5,970,013 | +5,970,013 |
| SPROTT INC | 664,114 | 623,344 | -40,770 | 55,197,289 | 61,055,967 | +5,858,678 |
| PROFICIENT AUTO LOGISTICS IN | 0 | 605,290 | +605,290 | 0 | 5,834,996 | +5,834,996 |
| COHU INC | 1,910,497 | 1,918,424 | +7,927 | 38,840,404 | 44,641,726 | +5,801,322 |
| BRIDGEBIO PHARMA INC | 232,923 | 232,923 | 0 | 12,098,021 | 17,816,280 | +5,718,259 |
| MARAVAI LIFESCIENCES HLDGS I CO | 0 | 1,706,149 | +1,706,149 | 0 | 5,544,984 | +5,544,984 |
| INTL GNRL INSURANCE HLDNGS L | 3,173,626 | 3,151,198 | -22,428 | 73,628,123 | 79,063,558 | +5,435,435 |
| BRADY CORP | 674,248 | 740,635 | +66,387 | 52,611,571 | 58,043,565 | +5,431,994 |
| ATMUS FILTRATION TECHNOLOGIE | 650,072 | 667,812 | +17,740 | 29,311,746 | 34,666,121 | +5,354,375 |
| TREX CO INC | 0 | 150,938 | +150,938 | 0 | 5,294,905 | +5,294,905 |
| BRIGHTVIEW HLDGS INC | 0 | 417,761 | +417,761 | 0 | 5,293,032 | +5,293,032 |
| APPLIED OPTOELECTRONICS INC | 836,853 | 773,948 | -62,905 | 21,699,598 | 26,979,827 | +5,280,229 |
| E L F BEAUTY INC | 0 | 69,000 | +69,000 | 0 | 5,246,760 | +5,246,760 |
| DONNELLEY FINL SOLUTIONS INC | 434,077 | 590,136 | +156,059 | 22,324,580 | 27,553,450 | +5,228,870 |
| RLI CORP | 495,329 | 586,402 | +91,073 | 32,305,357 | 37,518,000 | +5,212,643 |
| ANGIODYNAMICS INC | 995,360 | 1,267,451 | +272,091 | 11,118,171 | 16,274,071 | +5,155,900 |
| INDIVIOR PLC | 246,524 | 307,857 | +61,333 | 5,943,694 | 11,045,909 | +5,102,215 |
| GRAHAM CORP | 459,698 | 472,207 | +12,509 | 25,237,420 | 30,329,856 | +5,092,436 |
| CAREDX INC | 404,394 | 581,211 | +176,817 | 5,879,889 | 10,950,015 | +5,070,126 |
| EVERUS CONSTR GROUP | 0 | 58,805 | +58,805 | 0 | 5,031,356 | +5,031,356 |
| TALKSPACE INC | 2,174,262 | 3,036,360 | +862,098 | 6,000,963 | 11,021,987 | +5,021,024 |
| PARSONS CORP DEL | 0 | 81,000 | +81,000 | 0 | 5,005,800 | +5,005,800 |
| VICTORIAS SECRET AND CO | 398,992 | 291,492 | -107,500 | 10,828,643 | 15,790,122 | +4,961,479 |
| TOWER SEMICONDUCTOR LTD | 112,413 | 110,658 | -1,755 | 8,127,460 | 12,993,462 | +4,866,002 |
| SEMTECH CORP | 44,014 | 107,617 | +63,603 | 3,144,800 | 7,930,297 | +4,785,497 |
| MISTRAS GROUP INC | 1,342,747 | 1,421,087 | +78,340 | 13,212,630 | 17,976,751 | +4,764,121 |
| INSPERITY INC | 527,793 | 792,834 | +265,041 | 25,967,416 | 30,698,532 | +4,731,116 |
| JFROG LTD | 377,892 | 359,888 | -18,004 | 17,885,628 | 22,478,604 | +4,592,976 |
| CATALYST PHARMACEUTICALS INC | 2,034,965 | 1,910,767 | -124,198 | 40,088,810 | 44,597,302 | +4,508,492 |
| LIONSGATE STUDIOS CORP | 1,395,462 | 1,541,162 | +145,700 | 9,628,688 | 14,070,809 | +4,442,121 |
| RANPAK HOLDINGS CORP | 450,000 | 1,285,000 | +835,000 | 2,529,000 | 6,951,850 | +4,422,850 |
| LIFE TIME GROUP HOLDINGS INC CO | 0 | 164,541 | +164,541 | 0 | 4,373,500 | +4,373,500 |
| DIGI INTL INC | 981,247 | 926,699 | -54,548 | 35,776,266 | 40,116,800 | +4,340,534 |