Royce & Associates LP New Holdings in Q4 2024

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMSF
Amerisafe Inc

Financial Services
305K
New
N/A
305K $13.4M
LEA
Lear Corp

Consumer Cyclical
110K
New
$92.95 - $108.96 $10.2M - $12M
110K $10.4M
DAVA
Endava PLC

Technology
291K
New
$23.6 - $31.03 $6.86M - $9.02M
291K $8.99M
ADMA
Adma Biologics, Inc.

Healthcare
421K
New
$15.62 - $22.62 $6.57M - $9.51M
421K $7.21M
WFRD
Weatherford International PLC

Energy
100K
New
$67.1 - $94.33 $6.73M - $9.47M
100K $7.19M
RMBS
Rambus Inc

Technology
120K
New
$40.13 - $59.14 $4.82M - $7.1M
120K $6.35M
OPRX
Optimize Rx Corp

Healthcare
1.07M
New
$3.83 - $7.83 $4.1M - $8.37M
1.07M $5.2M
VVI
Viad Corp

Industrials
118K
New
$35.01 - $45.51 $4.14M - $5.38M
118K $5.02M
ESTA
Establishment Labs Holdings Inc.

Healthcare
106K
New
$37.51 - $48.81 $3.96M - $5.15M
106K $4.86M
NBN
Northeast Bk Lewiston Me Com

Financial Services
52.5K
New
$74.9 - $103.33 $3.94M - $5.43M
52.5K $4.82M
ADTN
Adtran Inc

Technology
488K
New
$5.75 - $8.86 $2.8M - $4.32M
488K $4.06M
BLND
Blend Labs, Inc.

Technology
809K
New
$3.31 - $5.35 $2.68M - $4.33M
809K $3.41M
LNTH
Lantheus Holdings, Inc.

Healthcare
37.2K
New
$76.22 - $116.71 $2.84M - $4.34M
37.2K $3.33M
FLNC
Fluence Energy, Inc.

Utilities
205K
New
$15.0 - $23.5 $3.08M - $4.82M
205K $3.26M
TELA
Tela Bio, Inc.

Healthcare
1M
New
$2.38 - $3.14 $2.38M - $3.14M
1M $3.02M
INDI
Indie Semiconductor, Inc.

Technology
615K
New
$3.31 - $5.48 $2.04M - $3.37M
615K $2.49M
OPY
Oppenheimer Holdings Inc

Financial Services
37.5K
New
$47.59 - $67.36 $1.78M - $2.53M
37.5K $2.4M
MCB
Metropolitan Bank Holding Corp.

Financial Services
37.2K
New
$50.16 - $67.3 $1.87M - $2.51M
37.2K $2.17M
BLDE
Blade Air Mobility, Inc.

Industrials
492K
New
$3.05 - $4.74 $1.5M - $2.33M
492K $2.09M
REAL
The Real Real, Inc.

Consumer Cyclical
188K
New
$2.89 - $11.18 $542K - $2.1M
188K $2.05M
CMPO
Compo Secure, Inc.

Industrials
113K
New
$13.6 - $16.55 $1.53M - $1.87M
113K $1.73M
ASUR
Asure Software Inc

Technology
173K
New
$8.31 - $9.92 $1.43M - $1.71M
173K $1.62M
OPBK
Op Bancorp

Financial Services
94.5K
New
$12.2 - $18.26 $1.15M - $1.73M
94.5K $1.49M
AER
Aer Cap Holdings N.V.

Industrials
15.6K
New
$91.85 - $100.3 $1.43M - $1.56M
15.6K $1.49M
SSYS
Stratasys Ltd.

Technology
165K
New
$7.01 - $10.79 $1.16M - $1.78M
165K $1.47M
DENN
Denny'S Corp

Consumer Cyclical
215K
New
$5.46 - $7.39 $1.17M - $1.59M
215K $1.3M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
32.9K
New
$28.38 - $39.27 $934K - $1.29M
32.9K $1.28M
TITN
Titan Machinery Inc.

Industrials
75.4K
New
$13.19 - $16.07 $995K - $1.21M
75.4K $1.07M
SHLS
Shoals Technologies Group, Inc.

Technology
170K
New
$4.15 - $6.14 $706K - $1.04M
170K $940K
INT
World Fuel Services Corp

Energy
29.1K
New
N/A
29.1K $639K
MCY
Mercury General Corp

Financial Services
9.61K
New
$62.82 - $78.96 $604K - $759K
9.61K $638K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.49K
New
$198.56 - $251.73 $494K - $627K
2.49K $498K
SEE
Sealed Air Corp

Consumer Cyclical
14.6K
New
$33.59 - $37.3 $490K - $545K
14.6K $493K
PLXS
Plexus Corp

Technology
3.15K
New
$133.8 - $168.44 $422K - $531K
3.15K $493K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
12.9K
New
$31.89 - $37.83 $413K - $489K
12.9K $467K
LEU
Centrus Energy Corp

Energy
6K
New
$55.8 - $109.53 $335K - $657K
6K $399K
HNI
Hni Corp

Industrials
7.83K
New
$49.28 - $57.49 $386K - $450K
7.83K $394K
FELE
Franklin Electric CO Inc

Industrials
3.97K
New
$95.71 - $110.4 $380K - $439K
3.97K $387K
SONO
Sonos Inc

Technology
23.8K
New
$11.62 - $15.07 $276K - $358K
23.8K $357K
HELE
Helen Of Troy LTD

Consumer Defensive
5.94K
New
$59.46 - $73.79 $353K - $438K
5.94K $355K
PGNY
Progyny, Inc.

Healthcare
19.6K
New
$13.67 - $17.25 $268K - $339K
19.6K $338K
GLBE
Global E Online Ltd.

Consumer Cyclical
5.2K
New
$35.95 - $57.07 $187K - $297K
5.2K $283K
XRAY
Dentsply Sirona Inc.

Healthcare
11.6K
New
$17.26 - $26.12 $200K - $303K
11.6K $220K
MUR
Murphy Oil Corp

Energy
6.81K
New
$28.14 - $36.09 $192K - $246K
6.81K $206K
BRY
Berry Corp (Bry)

Energy
37.2K
New
$3.79 - $5.58 $141K - $208K
37.2K $153K
JELD
Jeld Wen Holding, Inc.

Industrials
14.4K
New
$8.06 - $16.22 $116K - $234K
14.4K $117K
CURV
Torrid Holdings Inc.

Consumer Cyclical
22.1K
New
$3.18 - $5.32 $70.4K - $118K
22.1K $115K
DCGO
Doc Go Inc.

Healthcare
15.1K
New
$3.11 - $4.51 $47K - $68.2K
15.1K $64K
Atlas Energy Solutions Inc
225K
New
N/A
225K $0
Activity Summary
Buys All Purchases 394 New Holdings 58 Increased Positions 336 Sells All Sells 331 Reductions 331 Sold out 0 Options Calls 0 Puts 0
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