ROYCE & ASSOCIATES LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$10,827,287,000
Total Value Change :	$1,007,042,000
Securities Held Change :	-47

All Securities Held :	860
New Positions :	52
Closed Positions :	102
Increased Positions :	337
Unchanged Positions :	138
Decreased Positions :	333

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Holdings Found : 52		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AAP	Advance Auto Parts Inc	62	New	$76.31	$40,926,000	670,596	0.38%	40,926,000	670,596	0.988	Auto Parts Stores
	GSAT	Globalstar, Inc.	155	New	$1.30	$19,873,000	10,243,955	0.18%	19,873,000	10,243,955	0.613	Wireless Communications
	IDT	IDT Corp	183	New	$38.13	$17,208,000	504,787	0.16%	17,208,000	504,787	2.112	Integrated Telecommun...
	WRB	WR Berkley Corporation	285	New	$78.56	$10,956,000	154,919	0.1%	10,956,000	154,919	0.058	Property & Casualty I...
	PODD	Insulet Corp	364	New	$173.42	$8,418,000	38,794	0.08%	8,418,000	38,794	0.051	Medical Instruments &...
	DAVA	Endava Plc	377	New	$30.90	$8,050,000	103,400	0.07%	8,050,000	103,400	0.3	N/A
	THRM	Gentherm Inc	410	New	$50.74	$7,304,000	139,503	0.07%	7,304,000	139,503	0.427	Auto Parts
	SIMO	Silicon Motion Technology Corp	442	New	$73.96	$6,220,000	101,510	0.06%	6,220,000	101,510	0.289	Diversified Electronics
	GDYN	Grid Dynamics Holdings Ord ...	481	New	$10.07	$5,369,000	402,800	0.05%	5,369,000	402,800	0.544	N/A
	HALO	Halozyme Therapeutics Inc	489	New	$39.91	$5,149,000	139,310	0.05%	5,149,000	139,310	0.396	Biotechnology
	UVSP	Univest Corp Of Pennsylvania	509	New	$22.38	$4,579,000	207,841	0.04%	4,579,000	207,841	0.71	Domestic Regional Banks
	CRL	Charles River Laboratories ...	572	New	$233.47	$3,304,000	13,975	0.03%	3,304,000	13,975	0.026	Biotechnology
	MEDP	Medpace Holdings, Inc.	577	New	$392.57	$3,219,000	10,500	0.03%	3,219,000	10,500	0.03	N/A
	PKI	Perkinelmer Inc	584	New	$100.61	$3,113,000	28,479	0.03%	3,113,000	28,479	0.025	Scientific & Technica...
	VSTS	Vestis Corp	586	New	$9.41	$3,065,000	145,000	0.03%	3,065,000	145,000	0.111	N/A
	BUR	Burford Capital Ltd	606	New	$15.84	$2,730,000	175,000	0.03%	2,730,000	175,000	0.08	N/A
	CMT	Core Molding Technologies Inc	635	New	$18.55	$2,140,000	115,495	0.02%	2,140,000	115,495	1.449	Rubber & Plastics
	KRUS	Kura Sushi Usa, Inc.	644	New	$0.00	$2,052,000	27,000	0.02%	2,052,000	27,000	0.368	N/A
	ARHS	Arhaus, Inc.	648	New	$13.16	$1,941,000	163,786	0.02%	1,941,000	163,786	0.12	N/A
	ABSI	Absci Corp	674	New	$5.08	$1,629,000	387,773	0.02%	1,629,000	387,773	0.421	N/A
	DV	Doubleverify Holdings, Inc.	703	New	$30.37	$1,361,000	37,000	0.01%	1,361,000	37,000	0.022	N/A
	KOPN	Kopin Corp	720	New	$0.82	$1,223,000	602,399	0.01%	1,223,000	602,399	0.708	Diversified Electronics
	CATY	Cathay General Bancorp	724	New	$36.45	$1,203,000	26,996	0.01%	1,203,000	26,996	0.034	Domestic Regional Banks
	WS	Worthington Steel, Inc.	749	New	$33.34	$843,000	30,000	0.01%	843,000	30,000	0.06	N/A
	TRIP	Tripadvisor Inc	751	New	$25.79	$839,000	38,991	0.01%	839,000	38,991	0	Internet Software & S...
	STBA	S&T Bancorp Inc	757	New	$31.55	$756,000	22,616	0.01%	756,000	22,616	0.058	Domestic Regional Banks
	PARR	PAR Petroleum Corp	758	New	$30.84	$744,000	20,451	0.01%	744,000	20,451	0.034	Independent Oil & Gas
	CENT	Central Garden & Pet Company	769	New	$42.15	$680,000	13,569	0.01%	680,000	13,569	0.118	Agricultural & Fertil...
	MNRO	Monro Muffler Brake Inc	777	New	$26.99	$635,000	21,655	0.01%	635,000	21,655	0.058	Consumer Services
	PRG	PROG Holdings, Inc	781	New	$34.48	$614,000	19,871	0.01%	614,000	19,871	0.065	N/A
	EIG	Employers Holdings, Inc.	784	New	$42.71	$598,000	15,188	0.01%	598,000	15,188	0.052	Property & Casualty I...
	VKTX	Viking Therapeutics, Inc.	789	New	$76.97	$522,000	28,037	0%	522,000	28,037	0.083	N/A
	LMAT	Lemaitre Vascular Inc	790	New	$74.22	$522,000	9,200	0%	522,000	9,200	0	Medical Instruments &...
	INBX	Inhibrx, Inc.	793	New	$0.00	$494,000	12,995	0%	494,000	12,995	0.034	N/A
	OSUR	Orasure Technologies Inc	796	New	$5.49	$465,000	56,649	0%	465,000	56,649	0.079	Medical Instruments &...
	MITK	Mitek Systems Inc	798	New	$13.38	$429,000	32,917	0%	429,000	32,917	0.079	Application Software
	ESTA	Establishment Labs Holdings...	800	New	$52.83	$419,000	16,190	0%	419,000	16,190	0.069	N/A
	KYMR	Kymera Therapeutics, Inc.	802	New	$0.00	$407,000	16,004	0%	407,000	16,004	0.027	N/A
	FDMT	4d Molecular Therapeutics Inc.	807	New	$0.00	$380,000	18,769	0%	380,000	18,769	0.058	N/A
	RMAX	RE/MAX Holdings Inc	810	New	$7.71	$373,000	27,947	0%	373,000	27,947	0	Property Management
	CLPT	ClearPoint Neuro, Inc	813	New	$5.87	$360,000	53,065	0%	360,000	53,065	0.334	N/A
	PRME	Prime Medicine, Inc.	814	New	$5.59	$353,000	39,837	0%	353,000	39,837	0.065	N/A
	RLAY	Relay Therapeutics, Inc.	815	New	$7.04	$353,000	32,025	0%	353,000	32,025	0	N/A
	AVDL	AVADEL Pharmaceuticals Plc	825	New	$15.99	$296,000	20,981	0%	296,000	20,981	0.036	Drug Delivery
	CDZI	Cadiz Inc	828	New	$2.34	$287,000	102,450	0%	287,000	102,450	0.288	REIT - Industrial
	BASE	Couchbase, Inc.	829	New	$25.89	$258,000	11,467	0%	258,000	11,467	0.026	N/A
	CCCC	C4 Therapeutics, Inc.	833	New	$0.00	$240,000	42,554	0%	240,000	42,554	0.099	N/A
	IBOC	International Bancshares Corp	839	New	$59.42	$217,000	3,998	0%	217,000	3,998	0.006	Domestic Regional Banks
	FRME	First Merchants Corp	841	New	$34.69	$208,000	5,613	0%	208,000	5,613	0.01	Domestic Regional Banks
	NVST	Envista Holdings Corp	844	New	$0.00	$206,000	8,553	0%	206,000	8,553	0	N/A
	CNS	Cohen & Steers Inc	845	New	$70.57	$205,000	2,705	0%	205,000	2,705	0.006	Asset Management
	MBIN	Merchants Bancorp	846	New	$0.00	$204,000	4,795	0%	204,000	4,795	0.017	N/A

52 Records Found

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