Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ENPH
Enphase Energy, Inc.

Technology
Q1 2020 Filed on May 12, 2020
80,000
$23.99 - $59.09 $1.92M - $4.73M
Whiting Pete Corp New
Q1 2020 Filed on May 12, 2020
55,046
N/A
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on May 12, 2020
246,076
$1.7 - $15.7 $418K - $3.86M
Tuesday Morning Corp
Q1 2020 Filed on May 12, 2020
416,081
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 12, 2020
9,039
$4.53 - $10.7 $40.9K - $96.7K
Aquaventure Hldgs LTD
Q1 2020 Filed on May 12, 2020
50,000
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 12, 2020
59,200
N/A
Teekay Offshore Partners L P
Q1 2020 Filed on May 12, 2020
405,877
N/A
Correvio Pharma Corp
Q1 2020 Filed on May 12, 2020
101,100
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 12, 2020
200,000
N/A
AFIIQ
Armstrong Flooring, Inc.
Q1 2020 Filed on May 12, 2020
10,207
$1.43 - $4.36 $14.6K - $44.5K
AVA
Avista Corp

Utilities
Q1 2020 Filed on May 12, 2020
3,195
$33.04 - $52.59 $106K - $168K
HBCP
Home Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
986
$19.31 - $39.26 $19K - $38.7K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
681,513
$1.65 - $7.92 $1.12M - $5.4M
CFMS
Conformis Inc

Healthcare
Q1 2020 Filed on May 12, 2020
49,792
$0.56 - $1.55 $27.9K - $77.2K
FSLR
First Solar, Inc.

Technology
Q1 2020 Filed on May 12, 2020
23,000
$30.2 - $59.32 $695K - $1.36M
Laredo Petroleum Inc
Q1 2020 Filed on May 12, 2020
4,404,968
N/A
Option Care Health Inc
Q1 2020 Filed on May 12, 2020
2,848,261
N/A
Parsley Energy Inc
Q1 2020 Filed on May 12, 2020
224,700
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
22,000
$20.56 - $63.12 $452K - $1.39M
Career Education Corp
Q1 2020 Filed on May 12, 2020
11,417
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
1,856
$10.84 - $20.85 $20.1K - $38.7K
Sonim Technologies Inc
Q1 2020 Filed on May 12, 2020
8,415
N/A
Aac Hldgs Inc
Q4 2019 Filed on Feb 06, 2020
1,873,861
N/A
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 06, 2020
25,442
N/A
AIRG
Airgain Inc

Technology
Q4 2019 Filed on Feb 06, 2020
68,411
$8.66 - $11.4 $592K - $780K
Bg Staffing Inc
Q4 2019 Filed on Feb 06, 2020
1,956
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
1,601
$39.69 - $47.25 $63.5K - $75.6K
Cai International Inc
Q4 2019 Filed on Feb 06, 2020
32,042
N/A
Carbo Ceramics Inc
Q4 2019 Filed on Feb 06, 2020
247,038
N/A
Carbonite Inc
Q4 2019 Filed on Feb 06, 2020
116,700
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 06, 2020
286,217
N/A
Destination Maternity Corp
Q4 2019 Filed on Feb 06, 2020
212,000
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 06, 2020
264,974
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 06, 2020
551
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
247,520
$4.3 - $5.66 $1.06M - $1.4M
Intersect Ent Inc
Q4 2019 Filed on Feb 06, 2020
40,000
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 06, 2020
163,086
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 06, 2020
618,495
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 06, 2020
12,286
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 06, 2020
174,740
N/A
Oha Invt Corp
Q4 2019 Filed on Feb 06, 2020
59,761
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
294,800
$2.93 - $4.5 $864K - $1.33M
PBT
Permian Basin Royalty Trust

Energy
Q4 2019 Filed on Feb 06, 2020
892,735
$3.53 - $4.98 $3.15M - $4.45M
Progenics Pharmaceuticals In
Q4 2019 Filed on Feb 06, 2020
974,439
N/A
Revolution Lighting Technolo
Q4 2019 Filed on Feb 06, 2020
81,200
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 06, 2020
838,578
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
173,952
$19.41 - $22.38 $3.38M - $3.89M
Sothebys
Q4 2019 Filed on Feb 06, 2020
100,013
N/A
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