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Disclosery

13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 747 holding rows worth $12,417,915,021.

Accession
0000906304-26-000154
Filer
CIK 906304
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 747 entries on the cover page, a total value of $12,417,915,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,417,915,021 with VALUE read as dollars as filed, 13F file number 028-03780. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PAYSIGN INC70451A104COM616,365$5,048,029dollars as filed
VERA BRADLEY INC92335C106COM1,289,059$5,014,440dollars as filed
PC CONNECTION INC69318J100COM68,498$4,999,669dollars as filed
NEWTEKONE INC652526203COM NEW337,544$4,999,027dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM842,353$4,978,306dollars as filed
ST JOE CO790148100COM78,800$4,935,244dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM268,559$4,866,289dollars as filed
ARQ INC00770C101COM1,862,764$4,750,048dollars as filed
COASTAL FINL CORP WA19046P209COM NEW60,078$4,656,646dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW51,789$4,597,827dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM41,812$4,530,330dollars as filed
MAMAS CREATIONS INC COM56146T103Stock252,050$4,499,092dollars as filed
KOHLS CORP500255104COM252,193$4,468,860dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock61,109$4,460,040dollars as filed
ONESPAN INC68287N100COM310,136$4,450,452dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR74,000$4,448,880dollars as filed
OUSTER INC COM NEW68989M202Stock71,024$4,440,420dollars as filed
BED BATH & BEYOND INC690370101COM760,035$4,400,603dollars as filed
FS BANCORP INC30263Y104COM101,342$4,398,243dollars as filed
INSTALLED BLDG PRODS INC45780R101COM19,115$4,393,392dollars as filed
HARMONIC INC413160102COM266,192$4,346,915dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW835,632$4,336,930dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock99,057$4,191,102dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK81,470$4,181,040dollars as filed
JABIL INC COM466313103Stock10,753$4,145,066dollars as filed
OIL DRI CORP AMER COM677864100Stock40,532$4,142,776dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK166,074$4,135,243dollars as filed
WESBANCO INC950810101COM105,847$4,131,208dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock30,495$4,090,294dollars as filed
DHI GROUP INC23331S100COM1,098,945$4,077,086dollars as filed
ARGAN INC04010E109COM4,994$3,987,959dollars as filed
LINCOLN NATL CORP IND COM534187109Stock112,377$3,972,527dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM54,973$3,950,360dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK209,183$3,945,191dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock65,032$3,925,332dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK100,389$3,809,763dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS267,059$3,778,885dollars as filed
MERCURY GENL CORP NEW589400100COM35,263$3,759,741dollars as filed
WARRIOR MET COAL INC93627C101COM46,072$3,739,204dollars as filed
STANDARD BIOTOOLS INC34385P108COM4,525,333$3,722,991dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK106,457$3,708,962dollars as filed
Gilead Sciences,Inc.375558103COM29,000$3,663,860dollars as filed
1ST FINL BANCORP320209109COM108,149$3,658,681dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM461,153$3,652,332dollars as filed
OCEANEERING INTL INC675232102COM90,020$3,647,610dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A87,096$3,646,710dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK112,484$3,644,482dollars as filed
SNAP ON INC COM833034101Stock9,000$3,621,600dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock31,800$3,539,658dollars as filed
RADIAN GROUP INC COM750236101Stock93,191$3,510,505dollars as filed
WESTERN UN CO COM959802109Stock439,002$3,380,315dollars as filed
AXOGEN INC05463X106COM72,516$3,349,514dollars as filed
CAE INC COM124765108Stock133,079$3,332,019dollars as filed
PHINIA INC71880K101COMMON STOCK40,124$3,305,014dollars as filed
ROYAL GOLD INC780287108COM15,718$3,137,470dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK70,196$3,112,491dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock31,442$3,102,382dollars as filed
ALKERMES PLCG01767105SHS58,072$3,042,682dollars as filed
HCI GROUP INC40416E103COM17,190$3,012,548dollars as filed
CELCUITY INC15102K100COM28,749$3,007,720dollars as filed
PROG HOLDINGS INC74319R101COM NPV64,392$3,001,311dollars as filed
COMMERCIAL VEH GROUP INC202608105COM640,175$2,957,608dollars as filed
BRIDGEBIO ONCOLOGY THERAPEUT107924102COM NEW384,941$2,933,250dollars as filed
COMPASS THERAPEUTICS INC20454B104COM1,336,780$2,927,548dollars as filed
PROGYNY INC COM74340E103Stock99,819$2,877,782dollars as filed
OTTER TAIL CORP689648103COM31,715$2,853,716dollars as filed
SKYWEST INC COM830879102Stock28,580$2,838,851dollars as filed
SMARTRENT INC83193G107COMMON STOCK2,369,571$2,819,789dollars as filed
SIRIUSPOINT LTDG8192H106COM114,805$2,755,320dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock206,485$2,742,121dollars as filed
AMER STATES WTR CO COM029899101Stock32,654$2,698,200dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW25,156$2,673,077dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW306,066$2,647,471dollars as filed
LIFEMD INC53216B104COM636,124$2,627,192dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM47,744$2,618,758dollars as filed
MONARCH CASINO & RESORT INC609027107COM19,861$2,613,906dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW99,418$2,591,827dollars as filed
ZIFF DAVIS INC48123V102COM48,937$2,562,831dollars as filed
WESTPORT FUEL SYSTEMS INC960908507CMN1,131,479$2,557,143dollars as filed
STRATEGIC ED INC COM86272C103Stock32,981$2,527,004dollars as filed
OFG BANCORP67103X102COM50,741$2,489,861dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock346,491$2,467,016dollars as filed
PERDOCEO ED CORP71363P106COM76,363$2,443,616dollars as filed
GOLAR LNG LTDG9456A100SHS49,015$2,442,908dollars as filed
LA Z BOY INC505336107COM59,371$2,381,965dollars as filed
COVISTA INC00737L103COM19,066$2,376,768dollars as filed
GREEN BRICK PARTNERS INC392709101COM29,642$2,372,546dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD219,230$2,344,283dollars as filed
LEGGETT & PLATT INC524660107COM199,813$2,339,810dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM91,885$2,324,691dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock39,411$2,312,243dollars as filed
DEL MONTE CORP ORDG36738105Stock81,285$2,268,664dollars as filed
SCANSOURCE INC806037107COM43,524$2,267,165dollars as filed
NETSCOUT SYS INC64115T104COM51,994$2,264,339dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock229,938$2,257,991dollars as filed
ALLEGIANT TRAVEL CO01748X102COM19,178$2,255,333dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM50,865$2,225,344dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW6,544$2,190,866dollars as filed
FEDERAL SIGNAL CORP313855108COM16,920$2,174,051dollars as filed
PITNEY BOWES INC COM724479100Stock123,145$2,157,500dollars as filed
COHEN & STEERS INC COM19247A100Stock28,308$2,155,371dollars as filed
MASTERBRAND INC57638P104COMMON STOCK209,256$2,153,244dollars as filed
TRIPADVISOR INC896945201COM154,205$2,114,151dollars as filed
EMBECTA CORP29082K105COMMON STOCK639,378$2,084,372dollars as filed
GAP INC COM364760108Stock111,420$2,081,326dollars as filed
REDWIRE CORPORATION75776W103COM170,000$2,079,100dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK69,654$2,074,296dollars as filed
ALVOTECHL01800108ORDINARY SHARES558,144$2,059,551dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK38,641$2,042,950dollars as filed
NEXTNAV INC65345N106COMMON STOCK113,930$2,031,372dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW14,155$2,015,814dollars as filed
CENTURY CASINOS INC156492100COM1,571,123$2,011,037dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock551,010$2,005,676dollars as filed
HENRY JACK & ASSOC INC426281101COM14,550$2,004,117dollars as filed
BADGER METER INC COM056525108Stock13,275$1,969,745dollars as filed
WORLD ACCEP CORPORATION981419104COM8,697$1,946,650dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM136,993$1,937,081dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock26,705$1,909,942dollars as filed
S & T BANCORP INC COM783859101Stock38,786$1,903,617dollars as filed
LSB INDS INC502160104COM175,601$1,898,247dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock30,000$1,886,700dollars as filed
TERADATA CORP DEL88076W103COM53,605$1,857,413dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM39,525$1,838,308dollars as filed
CI&T INCG21307106CMN547,249$1,827,812dollars as filed
DIGITAL TURBINE INC25400W102COM NEW141,031$1,819,300dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM38,440$1,817,059dollars as filed
ELEVRA LITHIUM LTD SPONSORED ADS805700101ADR26,009$1,772,513dollars as filed
KEWAUNEE SCIENTIFIC CP492854104COMM49,700$1,765,344dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock52,109$1,749,820dollars as filed
ORMAT TECHNOLOGIES INC686688102COM16,005$1,742,944dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock9,003$1,739,650dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock198,922$1,738,578dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock195,827$1,733,069dollars as filed
TIDEWATER INC NEW COM88642R109Stock25,730$1,714,390dollars as filed
ITRON INC COM465741106Stock19,693$1,704,035dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK55,358$1,639,704dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock43,548$1,639,147dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock30,000$1,613,400dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK158,017$1,597,552dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW42,213$1,562,303dollars as filed
ALIGHT INC01626W101COM CL A2,778,625$1,556,030dollars as filed
CYBIN INC23256X407COM NEW232,078$1,534,036dollars as filed
YELP INC CL A985817105Stock62,421$1,530,563dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK43,468$1,529,639dollars as filed
ANI PHARMACEUTICALS INC00182C103COM18,416$1,524,476dollars as filed
AVANOS MED INC05350V106COM60,703$1,510,291dollars as filed
BRAINSWAY LTD10501L106CMN97,033$1,504,982dollars as filed
AZZ INC COM002474104Stock9,660$1,497,783dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,782$1,495,740dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock137,952$1,495,400dollars as filed
WORLD KINECT CORPORATION981475106COM44,992$1,482,036dollars as filed
SPRINKLR INC85208T107CL A285,824$1,474,852dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK28,984$1,463,112dollars as filed
BWX TECHNOLOGIES INC05605H100COM7,502$1,460,264dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK47,237$1,450,648dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock6,863$1,450,564dollars as filed
URANIUM ENERGY CORP COM916896103Stock135,038$1,439,505dollars as filed
WORTHINGTON STL INC982104101COM SHS41,906$1,407,203dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock9,768$1,401,708dollars as filed
AEROVIRONMENT INC COM008073108Stock8,417$1,389,394dollars as filed
RPC INC749660106COMMON STOCK237,727$1,385,948dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK13,908$1,336,002dollars as filed
LEGALZOOM COM INC52466B103COM215,729$1,322,419dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock90,085$1,315,241dollars as filed
BANCORP INC DEL05969A105COM20,453$1,281,176dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock93,576$1,267,019dollars as filed
IDENTIV INC45170X205COM NEW501,236$1,263,115dollars as filed
SHUTTERSTOCK INC COM825690100Stock89,329$1,246,140dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK26,718$1,185,745dollars as filed
CARS COM INC14575E105COM107,994$1,181,454dollars as filed
MERITAGE HOMES CORP COM59001A102Stock13,658$1,145,223dollars as filed
ENPHASE ENERGY INC COM29355A107Stock23,035$1,134,243dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK24,632$1,112,135dollars as filed
GRIFFON CORP398433102COM11,250$1,097,213dollars as filed
UIPATH INC90364P105CL A100,035$1,087,380dollars as filed
COTY INC222070203COM CL A500,000$1,080,000dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A189,550$1,076,644dollars as filed
NICE LTD SPONSORED ADR653656108ADR11,795$1,071,576dollars as filed
EXTREME NETWORKS INC30226D106COM32,402$1,048,853dollars as filed
INNOVEX INTERNATIONAL INC457651107COM41,300$1,024,240dollars as filed
UR-ENERGY INC91688R108COM706,190$960,418dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK116,940$941,367dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock318,405$932,927dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM200,060$910,273dollars as filed
FIRST BANCORP NC318910106COMMON STOCK14,000$895,020dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK41,407$884,039dollars as filed
TOMPKINS FINL CORP COM890110109Stock9,107$860,794dollars as filed
RALLIANT CORP750940108COM11,391$838,719dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock5,540$807,621dollars as filed
PTC THERAPEUTICS INC69366J200COM9,523$776,791dollars as filed
BALL CORP058498106COM11,770$734,448dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS175,000$717,500dollars as filed
ENSIGN GROUP INC29358P101COM4,298$688,969dollars as filed
VIPER ENERGY INC64361Q101CL A16,069$681,326dollars as filed
YORK SPACE SYSTEMS INC987084100COMMON STOCK27,510$677,296dollars as filed
ARDMORE SHIPPING CORPY0207T100COM45,870$642,639dollars as filed
TRINET GROUP INC COM896288107Stock12,585$622,832dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock82,902$610,159dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock8,424$583,278dollars as filed
COMMERCE BANCSHARES INC200525103COM10,049$580,330dollars as filed
SUNCRETE INC86723E104CMN25,000$563,250dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock19,945$515,179dollars as filed
BORGWARNER INC COM099724106Stock7,602$504,773dollars as filed
TORO CO891092108COM5,061$493,043dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C63,228$492,546dollars as filed
MGP INGREDIENTS INC NEW55303J106COM27,933$489,386dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock13,227$474,320dollars as filed
SCHRODINGER INC COM80810D103Stock29,009$471,396dollars as filed
THRYV HLDGS INC886029206COM NEW119,060$469,096dollars as filed
ETSY INC29786A106COM6,191$466,368dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,943$452,913dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock4,288$448,225dollars as filed
MYR GROUP INC55405W104COM876$438,350dollars as filed
ARS PHARMACEUTICALS INC82835W108COM54,024$432,732dollars as filed
CABLE ONE INC12685J105COM8,020$425,942dollars as filed
EVERUS CONSTR GROUP COM300426103Stock2,429$403,093dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK7,313$401,557dollars as filed
HAYWARD HLDGS INC421298100COM22,956$397,368dollars as filed
CLOROX CO DEL189054109COM3,978$379,660dollars as filed
KINSALECAPGROUPINC49714P108STOK1,108$365,429dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW162,953$342,201dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW4,513$326,470dollars as filed
QORVO INC COM74736K101Stock2,652$247,352dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK17,032$192,632dollars as filed
TELUS CORPORATION COM87971M103Stock16,311$172,512dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock12,822$165,917dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM10,790$142,536dollars as filed
ANGI INC00183L201CL A NEW22,867$136,059dollars as filed
AMC NETWORKS INC00164V103CL A12,444$124,191dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS24,575$122,875dollars as filed
GOODRX HLDGS INC38246G108COM CL A38,114$109,768dollars as filed
TELADOC HEALTH INC87918A105COM12,912$109,494dollars as filed
CRICUT INC22658D100COM CL A24,100$105,799dollars as filed
BUMBLE INC12047B105COM CL A32,767$104,854dollars as filed
REPAY HLDGS CORP76029L100COM CL A23,587$99,065dollars as filed
COURSERA INC COM22266M104Stock17,289$97,510dollars as filed
B. RILEY FINANCIAL INC05580M108COM11,622$93,441dollars as filed
ACCO BRANDS CORP COM00081T108Stock21,518$89,515dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW45,199$82,262dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK18,553$78,108dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK14,611$68,087dollars as filed
MYRIAD GENETICS INC62855J104COM11,748$67,081dollars as filed
RESOURCES CONNECTION INC76122Q105COM14,550$61,838dollars as filed
MARQETA INC57142B104CLASS A COM15,024$60,997dollars as filed
MIMEDX GROUP INC602496101COM14,720$56,672dollars as filed
COMMERCE.COM INC08975P108COM SER 118,891$55,917dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW12,169$38,819dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-26-000154this filing2026-08-14acceptance time not in the bulk data set