Royce & Associates LP New Holdings in Q3 2024

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRGY
Crescent Energy CO

Energy
1.02M
New
$10.19 - $12.5 $10.4M - $12.7M
1.02M $11.1M
BVS
Bioventus Inc.

Healthcare
698K
New
$5.73 - $11.95 $4M - $8.34M
698K $8.34M
VCTR
Victory Capital Holdings, Inc.

Financial Services
140K
New
$45.29 - $55.5 $6.34M - $7.77M
140K $7.75M
CIEN
Ciena Corp

Technology
119K
New
$45.77 - $62.46 $5.43M - $7.41M
119K $7.3M
EVH
Evolent Health, Inc.

Healthcare
250K
New
$18.41 - $32.97 $4.6M - $8.24M
250K $7.07M
PDCO
Patterson Companies, Inc.

Healthcare
312K
New
$20.48 - $26.59 $6.38M - $8.29M
312K $6.81M
VET
Vermilion Energy Inc.

Energy
615K
New
$8.94 - $11.35 $5.5M - $6.98M
615K $6.01M
CMTL
Comtech Telecommunications Corp

Technology
989K
New
$2.81 - $4.81 $2.78M - $4.76M
989K $4.76M
IWM
Ishares Russell 2000 ETF

ETFs
19.7K
New
$200.87 - $224.6 $3.96M - $4.42M
19.7K $4.35M
PRMW
Primo Water Corp

Consumer Defensive
167K
New
$20.4 - $25.47 $3.41M - $4.26M
167K $4.22M
UNF
Unifirst Corp

Industrials
18.4K
New
$164.34 - $198.74 $3.03M - $3.66M
18.4K $3.66M
KOS
Kosmos Energy Ltd.

Energy
880K
New
$3.7 - $5.84 $3.26M - $5.14M
880K $3.56M
QDEL
Quidel Ortho Corp

Healthcare
70.9K
New
$29.96 - $46.4 $2.12M - $3.29M
70.9K $3.23M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
122K
New
$23.91 - $31.3 $2.92M - $3.82M
122K $3.1M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
33.7K
New
$54.78 - $76.51 $1.84M - $2.58M
33.7K $2.56M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
139K
New
$15.0 - $17.11 $2.09M - $2.38M
139K $2.29M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
82K
New
$18.46 - $25.37 $1.51M - $2.08M
82K $2M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
74K
New
$17.83 - $25.84 $1.32M - $1.91M
74K $1.87M
VITL
Vital Farms, Inc.

Consumer Defensive
42K
New
$29.28 - $45.81 $1.23M - $1.92M
42K $1.47M
LNC
Lincoln National Corp

Financial Services
37.3K
New
$28.71 - $34.05 $1.07M - $1.27M
37.3K $1.18M
TALK
Talkspace, Inc.

Healthcare
500K
New
$1.65 - $2.3 $825K - $1.15M
500K $1.04M
CNS
Cohen & Steers, Inc.

Financial Services
9.05K
New
$70.88 - $97.15 $641K - $879K
9.05K $868K
VKTX
Viking Therapeutics, Inc.

Healthcare
13.3K
New
$49.84 - $70.47 $665K - $940K
13.3K $844K
PAYS
Paysign, Inc.

Technology
222K
New
$3.67 - $5.48 $814K - $1.21M
222K $813K
OMCL
Omnicell, Inc

Healthcare
18.6K
New
$25.61 - $45.43 $476K - $845K
18.6K $810K
PFS
Provident Financial Services Inc

Financial Services
41.3K
New
$14.22 - $19.44 $587K - $803K
41.3K $766K
FCF
First Commonwealth Financial Corp

Financial Services
39.5K
New
$13.71 - $18.6 $542K - $735K
39.5K $677K
WRLD
World Acceptance Corp

Financial Services
5.31K
New
$104.7 - $146.07 $556K - $776K
5.31K $626K
HCI
Hci Group, Inc.

Financial Services
5.81K
New
$84.96 - $108.91 $493K - $632K
5.81K $621K
BMI
Badger Meter Inc

Technology
2.7K
New
$184.77 - $219.63 $499K - $593K
2.7K $589K
HLNE
Hamilton Lane Inc

Financial Services
3.19K
New
$123.12 - $168.4 $393K - $538K
3.19K $537K
LQDT
Liquidity Services Inc

Consumer Cyclical
21.4K
New
$19.51 - $23.34 $418K - $500K
21.4K $488K
PCYG
Park City Group Inc

Technology
26.9K
New
N/A
26.9K $270K
BTU
Peabody Energy Corp

Energy
8.39K
New
$20.56 - $26.53 $173K - $223K
8.39K $222K
CAR
Avis Budget Group, Inc.

Industrials
2.48K
New
$67.43 - $112.13 $167K - $278K
2.48K $217K
PBF
Pbf Energy Inc.

Energy
6.96K
New
$30.68 - $46.49 $214K - $324K
6.96K $215K
ALE
Allete Inc

Utilities
3.14K
New
$61.67 - $64.65 $194K - $203K
3.14K $201K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
6.79K
New
$21.25 - $30.25 $144K - $205K
6.79K $200K
TDOC
Teladoc Health, Inc.

Healthcare
18.2K
New
$6.79 - $10.09 $124K - $184K
18.2K $166K
WU
Western Union CO

Financial Services
11.1K
New
$11.35 - $12.97 $126K - $144K
11.1K $132K
ARRY
Array Technologies, Inc.

Technology
17.1K
New
$5.69 - $11.76 $97.6K - $202K
17.1K $113K
EWCZ
European Wax Center, Inc.

Consumer Defensive
15.8K
New
$5.06 - $10.14 $80.1K - $160K
15.8K $107K
CHGG
Chegg, Inc

Consumer Defensive
51.7K
New
$1.63 - $3.72 $84.2K - $192K
51.7K $91K
ACCO
Acco Brands Corp

Industrials
14.6K
New
$4.48 - $5.53 $65.4K - $80.7K
14.6K $79K
SURG
Surge Pays, Inc.

Technology
18.6K
New
$1.38 - $3.23 $25.6K - $60K
18.6K $34K
IPW
I Power Inc.

Consumer Cyclical
14.4K
New
$1.15 - $1.97 $16.6K - $28.4K
14.4K $26K
Diebold Nixdorf Inc
177K
New
N/A
177K $0
Amentum Holdings Inc
22.5K
New
N/A
22.5K $0
Guardian Pharmacy Svcs Inc
75K
New
N/A
75K $0
Activity Summary
Buys All Purchases 362 New Holdings 59 Increased Positions 303 Sells All Sells 336 Reductions 336 Sold out 0 Options Calls 0 Puts 0
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