Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
171,599
$167.57 - $244.58 $28.8M - $42M
MRAM
Everspin Technologies Inc

Technology
Q1 2021 Filed on May 10, 2021
49,589
$4.75 - $7.11 $236K - $353K
Flir Sys Inc
Q1 2021 Filed on May 10, 2021
1,131,638
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2021 Filed on May 10, 2021
31,300
$4.53 - $11.34 $142K - $355K
NSP
Insperity, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
24,700
$77.4 - $95.2 $1.91M - $2.35M
Leaf Group LTD
Q1 2021 Filed on May 10, 2021
113,152
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2021 Filed on May 10, 2021
281,060
$10.09 - $11.75 $2.84M - $3.3M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2021 Filed on May 10, 2021
272,930
$53.91 - $68.87 $14.7M - $18.8M
MTLS
Materialise Nv

Technology
Q1 2021 Filed on May 10, 2021
10,577
$30.25 - $80.62 $320K - $853K
Pico Hldgs Inc
Q1 2021 Filed on May 10, 2021
736,181
N/A
PMD
Psychemedics Corp

Healthcare
Q1 2021 Filed on May 10, 2021
37,500
$4.95 - $7.7 $186K - $289K
Red Lion Hotels Corp
Q1 2021 Filed on May 10, 2021
280,271
N/A
SJW
Sjw Group

Utilities
Q1 2021 Filed on May 10, 2021
56,685
$58.81 - $71.2 $3.33M - $4.04M
SEAC
Seachange International Inc

Technology
Q1 2021 Filed on May 10, 2021
50,000
$1.01 - $2.08 $50.5K - $104K
Seacor Holdings Inc
Q1 2021 Filed on May 10, 2021
392,745
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
290,916
$57.75 - $64.24 $16.8M - $18.7M
VIAV
Viavi Solutions Inc.

Technology
Q1 2021 Filed on May 10, 2021
126,000
$14.74 - $17.0 $1.86M - $2.14M
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 10, 2021
30,255
$171.87 - $220.96 $5.2M - $6.69M
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
105,000
$1.88 - $2.92 $197K - $307K
Zealand Pharma A/S
Q1 2021 Filed on May 10, 2021
10,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 10, 2021
42,000
$79.0 - $108.93 $3.32M - $4.58M
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on May 10, 2021
1,025,527
$10.47 - $55.35 $10.7M - $56.8M
Acorda Therapeutics Inc
Q1 2021 Filed on May 10, 2021
12,892
N/A
AINC
Ashford Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
10,000
$6.67 - $10.91 $66.7K - $109K
Fbl Finl Group Inc
Q1 2021 Filed on May 10, 2021
122,652
N/A
IEAWW
Infrastructure & Energy Altern

Industrials
Q1 2021 Filed on May 10, 2021
100,000
N/A
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
472,225
$1.27 - $2.73 $600K - $1.29M
Cubic Corp
Q1 2021 Filed on May 10, 2021
66,500
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
58,061
$1.23 - $5.98 $71.4K - $347K
Perspecta Inc
Q1 2021 Filed on May 10, 2021
207,009
N/A
RIBT
Rice Bran Technologies

Consumer Defensive
Q1 2021 Filed on May 10, 2021
50,000
$0.6 - $1.32 $30K - $66K
REI
Ring Energy, Inc.

Energy
Q1 2021 Filed on May 10, 2021
50,000
$0.67 - $3.21 $33.5K - $161K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 10, 2021
367,639
N/A
Verso Corp
Q1 2021 Filed on May 10, 2021
1,359,000
N/A
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on May 10, 2021
701,639
$23.4 - $42.65 $16.4M - $29.9M
Falcon Minerals Corp
Q1 2021 Filed on May 10, 2021
23,536
N/A
The Providence Service Corp
Q1 2021 Filed on May 10, 2021
23,799
N/A
NET
Cloudflare, Inc.

Technology
Q1 2021 Filed on May 10, 2021
117,311
$61.77 - $93.46 $7.25M - $11M
TTI
Tetra Technologies Inc

Energy
Q1 2021 Filed on May 10, 2021
118,367
$1.01 - $2.98 $120K - $353K
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
63,600
$7.86 - $10.8 $500K - $687K
Oaktree Acquisition Corp
Q1 2021 Filed on May 10, 2021
1,000,000
N/A
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 10, 2021
20,000
$84.14 - $133.43 $1.68M - $2.67M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
12,500
$37.82 - $50.99 $473K - $637K
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2021 Filed on May 10, 2021
96,000
$2.24 - $3.37 $215K - $324K
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
16,421
$2.89 - $4.75 $47.5K - $78K
THTX
Theratechnologies Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
10,000
$2.2 - $3.94 $22K - $39.4K
CAE
Cae Inc

Industrials
Q1 2021 Filed on May 10, 2021
17,200
$22.22 - $30.58 $382K - $526K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 10, 2021
68,585
$41.5 - $48.72 $2.85M - $3.34M
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on May 10, 2021
61,200
$85.07 - $120.3 $5.21M - $7.36M
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