ROYCE & ASSOCIATES LP

AUM: $11.72 B
13-F Portfolio Value: $10.83 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 9.39%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
KRPKIMBELL RTY PARTNERS LP0.00774%55,724$838,646-12,776-18.65%$15.0513F
FLWS1 800 FLOWERS COM INC0.00756%76,000$819,280No Change$10.7813F
HAYWHAYWARD HLDGS INC0.00743%59,200$805,120-21,852-26.96%$13.613F
GMSGMS INC0.00742%9,744$803,198-1,341-12.1%$82.4313F
LCUTLIFETIME BRANDS INC0.00739%119,294$800,463No Change$6.7113F
CRDOCREDO TECHNOLOGY GROUP HOLDI0.00719%40,000$778,800No Change$19.4713F
STBAS & T BANCORP INC0.00698%22,616$755,82722,616New$33.4213F
PARRPAR PAC HOLDINGS INC0.00687%20,451$743,80320,451New$36.3713F
QDELQUIDELORTHO CORP0.00680%10,000$737,000No Change$73.713F
ALNTALLIENT INC0.00672%24,100$728,061-17,900-42.62%$30.2113F
ENVXENOVIX CORPORATION0.00670%58,000$726,160-50,000-46.3%$12.5213F
RXORXO INC0.00665%30,979$720,572-30,433-49.56%$23.2613F
SCHWSCHWAB CHARLES CORP0.00652%10,270$706,576No Change$68.813F
AMCXAMC NETWORKS INC0.00651%37,495$704,531No Change$18.7913F
FBNCFIRST BANCORP N C0.00649%19,000$703,190No Change$37.0113F
GVAGRANITE CONSTR INC0.00634%13,500$686,610No Change$50.8613F
LAURLAUREATE EDUCATION INC0.00633%50,000$685,500No Change$13.7113F
CSTLCASTLE BIOSCIENCES INC0.00630%31,642$682,8348,83338.73%$21.5813F
CENTCENTRAL GARDEN & PET CO0.00628%13,569$679,94313,569New$50.1113F
MODNMODEL N INC0.00622%25,000$673,250No Change$26.9313F
ISSCINNOVATIVE SOLUTIONS & SUPPO0.00621%78,828$672,403No Change$8.5313F
ENSGENSIGN GROUP INC0.00617%5,951$667,762-4,214-41.46%$112.2113F
TBPHTHERAVANCE BIOPHARMA INC0.00612%59,009$663,261No Change$11.2413F
EBEVENTBRITE INC0.00604%78,220$653,91920,98936.67%$8.3613F
GOGOGOGO INC0.00590%63,033$638,52415,85633.61%$10.1313F
BRYBERRY CORP0.00589%90,716$637,733-345,709-79.21%$7.0313F
MNROMONRO INC0.00587%21,655$635,35821,655New$29.3413F
HSIIHEIDRICK & STRUGGLES INTL IN0.00585%21,462$633,773No Change$29.5313F
LKQLKQ CORP0.00581%13,159$628,869-114,141-89.66%$47.7913F
CPFCENTRAL PAC FINL CORP0.00575%31,637$622,616-18,673-37.12%$19.6813F
PRGPROG HOLDINGS INC0.00567%19,871$614,21319,871New$30.9113F
VSTOVISTA OUTDOOR INC0.00567%20,752$613,637-2,752-11.71%$29.5713F
ATGEADTALEM GLOBAL ED INC0.00562%10,330$608,954-134,726-92.88%$58.9513F
EIGEMPLOYERS HLDGS INC0.00553%15,188$598,40715,188New$39.413F
GPRKGEOPARK LTD0.00548%69,218$593,198No Change$8.5713F
VERXVERTEX INC0.00547%22,000$592,680-73,000-76.84%$26.9413F
NKSHNATIONAL BANKSHARES INC VA0.00530%17,732$573,630-4,265-19.39%$32.3513F
CRVLCORVEL CORP0.00497%2,177$538,176-692-24.12%$247.2113F
LMATLEMAITRE VASCULAR INC0.00482%9,200$522,1929,200New$56.7613F
VKTXVIKING THERAPEUTICS INC0.00482%28,037$521,76928,037New$18.6113F
MPAAMOTORCAR PTS AMER INC0.00473%54,800$511,832No Change$9.3413F
CCBGCAPITAL CITY BK GROUP INC0.00462%16,988$499,957No Change$29.4313F
INBXINHIBRX INC0.00456%12,995$493,81012,995New$3813F
EAFGRAFTECH INTL LTD0.00446%220,410$482,698No Change$2.1913F
LFCRLIFECORE BIOMEDICAL INC0.00432%75,610$468,026No Change$6.1913F
OSURORASURE TECHNOLOGIES INC0.00429%56,649$464,52256,649New$8.213F
JXNJACKSON FINANCIAL INC0.00419%8,869$454,093No Change$51.213F
MITKMITEK SYS INC0.00396%32,917$429,23832,917New$13.0413F
RHIROBERT HALF INC.0.00391%4,822$423,950No Change$87.9213F
ESTAESTABLISHMENT LABS HLDGS INC0.00387%16,190$419,15916,190New$25.8913F
MKTXMARKETAXESS HLDGS INC0.00385%1,423$416,726No Change$292.8513F
KYMRKYMERA THERAPEUTICS INC0.00376%16,004$407,46216,004New$25.4613F
PRMWPRIMO WATER CORPORATION0.00372%26,791$403,205No Change$15.0513F
FATEFATE THERAPEUTICS INC0.00371%107,318$401,36976,979253.73%$3.7413F
ECCEAGLE POINT CREDIT COMPANY I0.00369%42,054$399,513No Change$9.513F
EMKREMCORE CORP0.00356%788,400$385,528No Change$0.4913F
FDMT4D MOLECULAR THERAPEUTICS IN0.00351%18,769$380,26018,769New$20.2613F
TVTXTRAVERE THERAPEUTICS INC0.00346%41,641$374,35323,302127.06%$8.9913F
RMAXRE MAX HLDGS INC0.00344%27,947$372,53427,947New$13.3313F
RSKDRISKIFIED LTD0.00344%79,637$372,70134,82277.7%$4.6813F
AMRALPHA METALLURGICAL RESOUR I0.00337%1,078$365,356-1-0.09%$338.9213F
BRDGBRIDGE INVT GROUP HLDGS INC0.00334%36,937$361,2443,80711.49%$9.7813F
CLPTCLEARPOINT NEURO INC0.00333%53,065$360,31153,065New$6.7913F
PRMEPRIME MEDICINE INC0.00326%39,837$352,95639,837New$8.8613F
RLAYRELAY THERAPEUTICS INC0.00326%32,025$352,59532,025New$11.0113F
RYAMRAYONIER ADVANCED MATLS INC0.00321%85,855$347,713No Change$4.0513F
FIPFTAI INFRASTRUCTURE INC0.00320%89,132$346,72329,88250.43%$3.8913F
ZIPZIPRECRUITER INC0.00308%23,980$333,32223,980New$13.913F
XFORX4 PHARMACEUTICALS INC0.00301%388,363$325,642269,357226.34%$0.8413F
SMGSCOTTS MIRACLE-GRO CO0.00294%5,000$318,750-13,220-72.56%$63.7513F
CUTRCUTERA INC0.00291%89,500$315,487-140,750-61.13%$3.5213F
MRINMARIN SOFTWARE INC0.00286%846,591$310,276-100,500-10.61%$0.3713F
ERIIENERGY RECOVERY INC0.00278%16,000$301,440-32,000-66.67%$18.8413F
AVDLAVADEL PHARMACEUTICALS PLC0.00274%20,981$296,25220,981New$14.1213F
ENVENVESTNET INC0.00274%6,000$297,120No Change$49.5213F
TUTELUS CORPORATION0.00268%16,311$290,263No Change$17.813F
RRYDER SYS INC0.00267%2,511$288,916No Change$115.0613F
CDZICADIZ INC0.00265%102,450$286,860102,450New$2.813F
BASECOUCHBASE INC0.00238%11,467$258,23711,467New$22.5213F
GPIGROUP 1 AUTOMOTIVE INC0.00236%840$255,982-557-39.87%$304.7413F
ATNMACTINIUM PHARMACEUTICALS INC0.00235%50,000$254,000No Change$5.0813F
OUTOUTFRONT MEDIA INC0.00231%17,900$249,884No Change$13.9613F
CCCCC4 THERAPEUTICS INC0.00222%42,554$240,43042,554New$5.6513F
MDCM D C HLDGS INC0.00218%4,277$236,304-19,496-82.01%$55.2513F
SOUNSOUNDHOUND AI INC0.00215%110,000$233,200No Change$2.1213F
ANDEANDERSONS INC0.00212%3,991$229,642360.91%$57.5413F
ARCHARCH RESOURCES INC0.00211%1,379$228,83130.22%$165.9413F
BTUPEABODY ENERGY CORP0.00207%9,225$224,352140.15%$24.3213F
IBOCINTERNATIONAL BANCSHARES COR0.00201%3,998$217,1713,998New$54.3213F
PYPLPAYPAL HLDGS INC0.00197%3,466$212,847No Change$61.4113F
FRMEFIRST MERCHANTS CORP0.00192%5,613$208,1305,613New$37.0813F
PAASPAN AMERN SILVER CORP0.00191%12,700$207,391No Change$16.3313F
NVSTENVISTA HOLDINGS CORPORATION0.00190%8,553$205,7858,553New$24.0613F
GLBEGLOBAL E ONLINE LTD0.00190%5,200$206,076No Change$39.6313F
CNSCOHEN & STEERS INC0.00189%2,705$204,8502,705New$75.7313F
MBINMERCHANTS BANCORP IND0.00189%4,795$204,1714,795New$42.5813F
OPBKOP BANCORP0.00147%14,500$158,775No Change$10.9513F
SBGISINCLAIR INC0.00143%11,905$155,122No Change$13.0313F
HBNCHORIZON BANCORP INC0.00141%10,655$152,473No Change$14.3113F
JOANJOANN INC0.00129%312,714$139,470No Change$0.4513F
LELANDS END INC NEW0.00127%14,433$137,979No Change$9.5613F
OSGOVERSEAS SHIPHOLDING GROUP I0.00117%24,034$126,659No Change$5.2713F
LCLENDINGCLUB CORP0.00112%13,836$120,927No Change$8.7413F
OLPXOLAPLEX HLDGS INC0.00110%46,695$118,60510.00214%$2.5413F
CSSECHICKEN SOUP FOR THE SOUL EN0.00097%477,611$104,788-250,037-34.36%$0.2213F
BGFVBIG 5 SPORTING GOODS CORP0.00084%14,377$91,150-198-1.36%$6.3413F
WPRTWESTPORT FUEL SYSTEMS INC0.00071%11,598$76,779No Change$6.6213F
WTIW & T OFFSHORE INC0.00066%21,919$71,456No Change$3.2613F
HGBLHERITAGE GLOBAL INC0.00041%16,155$44,91110.00619%$2.7813F
ASRTASSERTIO HOLDINGS INC0.00011%11,530$12,337No Change$1.0713F
ADTNADTRAN HOLDINGS INC-882,730Exited13F
ALKALASKA AIR GROUP INC-160,597Exited13F
ALSNALLISON TRANSMISSION HLDGS I-72,085Exited13F
AVDAMERICAN VANGUARD CORP-170,491Exited13F
AMSFAMERISAFE INC-78,963Exited13F
ABCBAMERIS BANCORP-38,364Exited13F
APPAPPLOVIN CORP-81,300Exited13F
ASANASANA INC-50,000Exited13F
AVIDAVID TECHNOLOGY INC-1,170,872Exited13F
BANCBANC OF CALIFORNIA INC-41,013Exited13F
BVSBIOVENTUS INC-50,000Exited13F
AVTAAVANTAX INC-16,448Exited13F
CDRECADRE HLDGS INC-159,937Exited13F
CALMCAL MAINE FOODS INC-24,978Exited13F
CSTRCAPSTAR FINL HLDGS INC-263,230Exited13F
CARACARA THERAPEUTICS INC-202,300Exited13F
KMXCARMAX INC-27,299Exited13F
CGAUCENTERRA GOLD INC-39,000Exited13F
CPKCHESAPEAKE UTILS CORP-3,499Exited13F
COKECOCA COLA CONS INC-8,003Exited13F
COLBCOLUMBIA BKG SYS INC-10,366Exited13F
CTGCOMPUTER TASK GROUP INC-119,509Exited13F
DAKTDAKTRONICS INC-19,665Exited13F
EGRXEAGLE PHARMACEUTICALS INC-50,548Exited13F
EICEAGLE POINT INCOME COMPANY I-19,341Exited13F
EPSNEPSILON ENERGY LTD-12,348Exited13F
AMRCAMERESCO INC-25,000Exited13F
CCFCHASE CORP-49,829Exited13F
CLWCLEARWATER PAPER CORP-25,762Exited13F
CHRSCOHERUS BIOSCIENCES INC-106,700Exited13F
SCORCOMSCORE INC-1,976,528Exited13F
CTKBCYTEK BIOSCIENCES INC-87,489Exited13F
DOUGDOUGLAS ELLIMAN INC-20,488Exited13F
ETWOE2OPEN PARENT HOLDINGS INC-100,000Exited13F
FGF&G ANNUITIES & LIFE INC-9,266Exited13F
EXPOEXPONENT INC-41,400Exited13F
FCNFTI CONSULTING INC-2,275Exited13F
FBPFIRST BANCORP P R-43,960Exited13F
FCFFIRST COMWLTH FINL CORP PA-10,723Exited13F
FWRGFIRST WATCH RESTAURANT GROUP-16,025Exited13F
FNDFLOOR & DECOR HLDGS INC-5,127Exited13F
FLGTFULGENT GENETICS INC-26,851Exited13F
FFFUTUREFUEL CORP-67,144Exited13F
GLTGLATFELTER CORPORATION-210,400Exited13F
GDENGOLDEN ENTMT INC-10,243Exited13F
HNIHNI CORP-9,764Exited13F
HLHECLA MNG CO-321,300Exited13F
HCCIHERITAGE CRYSTAL CLEAN INC-213,631Exited13F
HLMNHILLMAN SOLUTIONS CORP-200,000Exited13F
HGVHILTON GRAND VACATIONS INC-15,000Exited13F
HMSTHOMESTREET INC-72,619Exited13F
ITICINVESTORS TITLE CO NC-1,675Exited13F
IJTISHARES TR-17,700Exited13F
LZBLA Z BOY INC-39,655Exited13F
LNTHLANTHEUS HLDGS INC-101,800Exited13F
MGYMAGNOLIA OIL & GAS CORP-129,206Exited13F
MCSMARCUS CORP DEL-618,751Exited13F
MTTRMATTERPORT INC-150,000Exited13F
MERCMERCER INTL INC-102,682Exited13F
FIZZNATIONAL BEVERAGE CORP-30,581Exited13F
GICGLOBAL INDUSTRIAL COMPANY-192,818Exited13F
LARKLANDMARK BANCORP INC-30,364Exited13F
MGPIMGP INGREDIENTS INC NEW-13,000Exited13F
MYRGMYR GROUP INC DEL-8,253Exited13F
MEDMEDIFAST INC-8,462Exited13F
COOPMR COOPER GROUP INC-19,050Exited13F
NUSNU SKIN ENTERPRISES INC-13,864Exited13F
OPADOFFERPAD SOLUTIONS INC-11,644Exited13F
PCBPCB BANCORP-16,476Exited13F
PCTIPCTEL INC-1,653,438Exited13F
PGTIPGT INNOVATIONS INC-24,298Exited13F
PCRXPACIRA BIOSCIENCES INC-6,803Exited13F
PAYSPAYSIGN INC-17,545Exited13F
PETSPETMED EXPRESS INC-50,371Exited13F
POWIPOWER INTEGRATIONS INC-3,540Exited13F
SAAPROSHARES TR-25,000Exited13F
RRCRANGE RES CORP-89,797Exited13F
RJFRAYMOND JAMES FINL INC-2,320Exited13F
HOUSANYWHERE REAL ESTATE INC-13,358Exited13F
RGNXREGENXBIO INC-149,664Exited13F
RADRITE AID CORP-200,000Exited13F
SMSM ENERGY CO-22,242Exited13F
SLYVSPDR SER TR-38,900Exited13F
SBRSABINE RTY TR-42,848Exited13F
SVVSAVERS VALUE VLG INC-151,726Exited13F
SENEBSENECA FOODS CORP NEW-25,800Exited13F
SITESITEONE LANDSCAPE SUPPLY INC-25,000Exited13F
STRSITIO ROYALTIES CORP-164,732Exited13F
SKWDSKYWARD SPECIALTY INS GROUP-364,543Exited13F
SLGCSOMALOGIC INC-92,293Exited13F
RGRSTURM RUGER & CO INC-9,194Exited13F
SUPNSUPERNUS PHARMACEUTICALS INC-18,750Exited13F
LLAPTERRAN ORBITAL CORPORATION-753,450Exited13F
UISUNISYS CORP-256,698Exited13F
VRTVVERITIV CORP-4,884Exited13F
WERNWERNER ENTERPRISES INC-21,450Exited13F
WGOWINNEBAGO INDS INC-20,741Exited13F
WWWWOLVERINE WORLD WIDE INC-395,551Exited13F
XPELXPEL INC-5,100Exited13F
ZYXIZYNEX INC-47,295Exited13F
CMBMCAMBIUM NETWORKS CORP-327,369Exited13F
INMDINMODE LTD-110,000Exited13F
WIXWIX COM LTD-36,669Exited13F