ROYCE & ASSOCIATES LP

CIK 906304 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $10.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 774
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 58
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 45

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14112` · issuer key `iss:159`	ADD	+$1.7M	+17,855	$131M	$133M	1,234,455	1,252,310
—	share class as filed: COM · position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316`	ADD	−$1.4M	+68,163	$104M	$102M	755,740	823,903
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10973` · issuer key `iss:1034`	ADD	+$288K	+121,466	$101M	$101M	668,588	790,054
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15735` · issuer key `iss:685`	TRIM	+$25.4M	−20,718	$70.9M	$96.2M	362,706	341,988
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10888` · issuer key `iss:1155`	TRIM	−$5.8M	−212,935	$98.5M	$92.8M	616,605	403,670
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16299` · issuer key `iss:2036`	TRIM	−$8.4M	−1,238	$88.4M	$80.0M	983,385	982,147
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14080` · issuer key `iss:684`	TRIM	−$21.7M	−84,424	$100M	$78.6M	898,009	813,585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17903` · issuer key `iss:1592`	ADD	+$3.9M	+90,117	$74.3M	$78.2M	906,339	996,456
—	share class as filed: SHS · position key `sid:sec:prov:4f253497abdacea8b56c1e0a0392eb84` · issuer key `cusip6:G4809J`	ADD	−$938K	+73,781	$79.1M	$78.1M	3,151,198	3,224,979
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12125` · issuer key `iss:1843`	ADD	+$2.5M	+17,991	$73.4M	$75.9M	806,395	824,386
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11149` · issuer key `iss:1085`	TRIM	−$4.3M	−43,287	$79.2M	$75.0M	653,056	609,769
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17218` · issuer key `iss:984`	ADD	+$16.8M	+139,759	$58.0M	$74.8M	683,201	822,960
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13125` · issuer key `iss:708`	ADD	+$29.4M	+492,764	$45.3M	$74.7M	652,109	1,144,873
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11388` · issuer key `iss:1133`	TRIM	+$14.8M	−15,434	$58.7M	$73.6M	232,259	216,825
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17256` · issuer key `iss:453`	TRIM	−$6.4M	−165,178	$79.2M	$72.8M	668,334	503,156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17570` · issuer key `iss:942`	TRIM	+$4.4M	−22,314	$66.7M	$71.0M	171,343	149,029
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16262` · issuer key `iss:1044`	ADD	+$11.2M	+33,009	$58.4M	$69.6M	204,937	237,946
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13036` · issuer key `iss:1530`	TRIM	+$7.6M	−9,206	$59.7M	$67.3M	133,126	123,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18119` · issuer key `iss:641`	TRIM	+$8.2M	−393,190	$58.9M	$67.1M	2,358,076	1,964,886
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17216` · issuer key `iss:1366`	TRIM	+$7.3M	−48,626	$57.7M	$65.0M	365,735	317,109

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 79

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK · position key `pos:11066` · issuer key `iss:15`	NO CHANGE	+$1.6M	$27.8M	$29.5M	726,829	726,829
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS NEW · position key `pos:10262` · issuer key `iss:2280`	NO CHANGE	+$6.4M	$13.0M	$19.4M	110,658	110,658
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14584` · issuer key `iss:311`	NO CHANGE	−$519K	$17.8M	$17.3M	232,923	232,923
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13030` · issuer key `iss:727`	NO CHANGE	+$1.4M	$15.9M	$17.3M	304,719	304,719
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17411` · issuer key `iss:148`	NO CHANGE	+$553K	$16.6M	$17.1M	64,625	64,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13067` · issuer key `iss:210`	NO CHANGE	−$1.3M	$17.2M	$15.9M	94,017	94,017
—	share class as filed: CL A NON VTG · position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301`	NO CHANGE	+$3.5M	$11.3M	$14.8M	584,046	584,046
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17240` · issuer key `iss:1468`	NO CHANGE	+$1.1M	$13.6M	$14.6M	108,932	108,932
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16854` · issuer key `iss:1767`	NO CHANGE	+$1.6M	$8.9M	$10.6M	17,440	17,440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14405` · issuer key `iss:319`	NO CHANGE	+$2.3M	$8.0M	$10.3M	219,464	219,464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11928` · issuer key `iss:948`	NO CHANGE	+$1.2M	$8.2M	$9.4M	500,000	500,000
—	share class as filed: COM UNIT · position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	NO CHANGE	+$1.6M	$7.6M	$9.2M	338,629	338,629
—	share class as filed: COM · position key `sid:sec:prov:e9c097116d086583526c440abba61ffb` · issuer key `cusip6:677864`	NO CHANGE	+$1.8M	$5.5M	$7.4M	113,314	113,314
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	+$1.4M	$5.1M	$6.5M	70,000	70,000
—	share class as filed: COM · position key `sid:sec:prov:09d320518e8f60a27e2f186c4fde894e` · issuer key `cusip6:437872`	NO CHANGE	−$42.2K	$6.2M	$6.2M	145,431	145,431
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10949` · issuer key `iss:339`	NO CHANGE	−$1.5M	$7.5M	$6.0M	73,121	73,121
—	share class as filed: COM · position key `sid:sec:prov:10994718c77e7314bc0ccaeaeae70850` · issuer key `cusip6:879080`	NO CHANGE	+$963K	$4.9M	$5.9M	313,818	313,818
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16205` · issuer key `iss:870`	NO CHANGE	−$1.5M	$7.1M	$5.5M	525,000	525,000
—	share class as filed: COM · position key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209`	NO CHANGE	−$438K	$5.4M	$5.0M	133,590	133,590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18173` · issuer key `iss:1614`	NO CHANGE	+$270K	$4.7M	$4.9M	78,800	78,800
—	share class as filed: COM · position key `sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf` · issuer key `cusip6:P73684`	NO CHANGE	+$475K	$4.5M	$4.9M	215,051	215,051
—	share class as filed: CL A · position key `sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2` · issuer key `cusip6:828359`	NO CHANGE	−$614K	$5.3M	$4.7M	350,924	350,924
—	share class as filed: COM · position key `sid:sec:prov:86416cb59437e73db4b2fead5bb2927f` · issuer key `cusip6:70451A`	NO CHANGE	+$584K	$4.0M	$4.6M	778,183	778,183
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15154` · issuer key `iss:869`	NO CHANGE	−$1.7M	$5.7M	$4.0M	71,475	71,475
—	share class as filed: CL A · position key `sid:sec:prov:635af7ba5ae94bf1676162380a406cf7` · issuer key `cusip6:20563P`	NO CHANGE	+$14.9K	$3.9M	$3.9M	166,074	166,074
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11883` · issuer key `iss:1920`	NO CHANGE	+$906K	$2.8M	$3.7M	85,000	85,000
—	share class as filed: COM NEW · position key `sid:sec:prov:6c292a9bc46751d716eafa9469b96efe` · issuer key `cusip6:652526`	NO CHANGE	−$135K	$3.8M	$3.7M	337,544	337,544
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:16696` · issuer key `iss:162`	NO CHANGE	−$1.7M	$5.1M	$3.5M	31,800	31,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10159` · issuer key `iss:185`	NO CHANGE	+$41.4K	$3.3M	$3.4M	94,091	94,091
—	share class as filed: COM · position key `sid:sec:prov:ac49652c953d6de0d19844f42c60a224` · issuer key `cusip6:502160`	NO CHANGE	+$1.1M	$1.5M	$2.6M	175,601	175,601
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10922` · issuer key `iss:880`	NO CHANGE	−$242K	$2.6M	$2.4M	266,192	266,192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15879` · issuer key `iss:1793`	NO CHANGE	−$12.0K	$2.3M	$2.3M	14,005	14,005
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STOCK · position key `pos:14332` · issuer key `iss:376`	NO CHANGE	+$817K	$1.5M	$2.3M	33,333	33,333
—	share class as filed: COM · position key `sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3` · issuer key `cusip6:957090`	NO CHANGE	+$185K	$2.1M	$2.2M	42,934	42,934
—	share class as filed: COM · position key `sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3` · issuer key `cusip6:00091E`	NO CHANGE	−$360K	$2.6M	$2.2M	735,353	735,353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14783` · issuer key `iss:1652`	NO CHANGE	−$962K	$3.1M	$2.2M	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15474` · issuer key `iss:1878`	NO CHANGE	+$246K	$1.6M	$1.8M	135,038	135,038
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11859` · issuer key `iss:1293`	NO CHANGE	+$251K	$1.4M	$1.7M	53,128	53,128
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656`	NO CHANGE	−$41.1K	$1.7M	$1.6M	14,790	14,790
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16445` · issuer key `iss:1910`	NO CHANGE	−$1.1M	$2.7M	$1.6M	136,032	136,032
—	share class as filed: COM · position key `pos:10387` · issuer key `iss:2330`	NO CHANGE	−$741K	$2.3M	$1.6M	100,156	100,156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14209` · issuer key `iss:50`	NO CHANGE	−$495K	$2.0M	$1.5M	8,417	8,417
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:86621fbc3e124677946412054c6ab829` · issuer key `cusip6:M2197Q`	NO CHANGE	−$383K	$1.6M	$1.2M	90,048	90,048
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12688` · issuer key `iss:1424`	NO CHANGE	+$114K	$1.0M	$1.2M	35,148	35,148
—	share class as filed: COM · position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031`	NO CHANGE	−$44.1K	$1.1M	$1.0M	26,718	26,718
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10771` · issuer key `iss:1166`	NO CHANGE	−$227K	$1.2M	$999K	29,455	29,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16802` · issuer key `iss:1027`	NO CHANGE	−$7.9K	$905K	$898K	8,490	8,490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13348` · issuer key `iss:855`	NO CHANGE	−$10.9K	$829K	$818K	11,250	11,250
—	share class as filed: COM · position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E`	NO CHANGE	+$20.4K	$789K	$809K	22,400	22,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14019` · issuer key `iss:179`	NO CHANGE	+$155K	$639K	$794K	14,745	14,745
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17193` · issuer key `iss:2063`	NO CHANGE	−$770K	$1.6M	$791K	175,000	175,000
—	share class as filed: COM · position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	NO CHANGE	+$77.8K	$711K	$789K	14,000	14,000
—	share class as filed: COM · position key `sid:sec:prov:552054b2399350c69ff7966e45d1bc30` · issuer key `cusip6:86722A`	NO CHANGE	−$81.7K	$853K	$771K	118,406	118,406
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17062` · issuer key `iss:1174`	NO CHANGE	+$233K	$527K	$761K	24,090	24,090
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10798` · issuer key `iss:2283`	NO CHANGE	−$36.5K	$796K	$760K	5,540	5,540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10596` · issuer key `iss:1297`	NO CHANGE	+$134K	$621K	$755K	16,069	16,069
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:16334` · issuer key `iss:2019`	NO CHANGE	+$31.3K	$577K	$608K	30,099	30,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16591` · issuer key `iss:1051`	NO CHANGE	+$130K	$478K	$608K	16,821	16,821
—	share class as filed: COM · position key `sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536` · issuer key `cusip6:82312B`	NO CHANGE	+$141K	$422K	$563K	36,519	36,519
—	share class as filed: COM CL C · position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E`	NO CHANGE	+$86.0K	$472K	$558K	63,228	63,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13232` · issuer key `iss:316`	NO CHANGE	−$2.9K	$546K	$543K	3,804	3,804
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13161` · issuer key `iss:767`	NO CHANGE	−$441K	$972K	$531K	56,346	56,346
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14432` · issuer key `iss:1521`	NO CHANGE	−$106K	$580K	$474K	11,391	11,391
—	share class as filed: COM NEW CL A · position key `sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0` · issuer key `cusip6:57064P`	NO CHANGE	+$92.5K	$376K	$468K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16472` · issuer key `iss:971`	NO CHANGE	+$47.9K	$415K	$463K	18,995	18,995
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14233` · issuer key `iss:850`	NO CHANGE	+$12.2K	$426K	$438K	6,792	6,792
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14673` · issuer key `iss:1879`	NO CHANGE	−$73.8K	$466K	$392K	6,195	6,195
—	share class as filed: COM · position key `sid:sec:prov:ff16ae9c8112443a863744ed31843115` · issuer key `cusip6:67103X`	NO CHANGE	−$4.3K	$337K	$333K	8,233	8,233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13630` · issuer key `iss:1631`	NO CHANGE	−$189K	$519K	$330K	29,009	29,009
—	share class as filed: COM NEW · position key `sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23` · issuer key `cusip6:886029`	NO CHANGE	−$394K	$720K	$326K	119,060	119,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11608` · issuer key `iss:889`	NO CHANGE	−$47.5K	$355K	$307K	22,956	22,956
—	share class as filed: COM · position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L`	NO CHANGE	−$39.1K	$346K	$307K	6,929	6,929
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13291` · issuer key `iss:65`	NO CHANGE	+$8.1K	$271K	$279K	5,339	5,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16754` · issuer key `iss:1770`	NO CHANGE	−$5.3K	$215K	$210K	16,311	16,311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12807` · issuer key `iss:1506`	NO CHANGE	−$18.9K	$224K	$205K	2,652	2,652
—	share class as filed: CL A · position key `sid:sec:prov:295044db3fafd6b6f9c08f6846db237c` · issuer key `cusip6:00164V`	NO CHANGE	−$34.0K	$118K	$84.5K	12,444	12,444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10692` · issuer key `iss:2279`	NO CHANGE	−$37.1K	$113K	$76.2K	24,575	24,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ACACIA TCH COM · position key `pos:12220` · issuer key `iss:27`	NO CHANGE	+$15.6K	$54.6K	$70.3K	14,611	14,611
—	share class as filed: COM · position key `sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069` · issuer key `cusip6:902685`	NO CHANGE	−$14.8K	$70.3K	$55.5K	12,016	12,016

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

773 issuers · 774 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions ROYCE & ASSOCIATES LP reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARCOSA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$133M	1,252,310	1.3%
—	QUAKER HOUGHTON · COM CUSIP 747316107 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$102M	823,903	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JBT MAREL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$101M	790,054	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ESCO TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$96.2M	341,988	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MKS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$92.8M	403,670	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ASSURED GUARANTY LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$80.0M	982,147	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ESAB CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$78.6M	813,585	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SEI INVTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$78.2M	996,456	0.8%
—	INTL GNRL INSURANCE HLDNGS L · SHS CUSIP G4809J106 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$78.1M	3,224,979	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UFP INDUSTRIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$75.9M	824,386	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LCI INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$75.0M	609,769	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTERPARFUMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$74.8M	822,960	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXPONENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$74.7M	1,144,873	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LITTELFUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$73.6M	216,825	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$72.8M	503,156	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IES HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$71.0M	149,029	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KADANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$69.6M	237,946	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$67.3M	123,920	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELEMENT SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$67.1M	1,964,886	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ONTO INNOVATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$65.0M	317,109	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADVANCE AUTO PARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$64.6M	1,223,902	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DORMAN PRODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$64.4M	616,656	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIRSTSERVICE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$63.4M	456,642	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INGEVITY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$62.9M	883,527	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COHU INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$62.1M	2,027,717	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VALVOLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$60.8M	1,804,794	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENPRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$59.6M	237,640	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ACADEMY SPORTS & OUTDOORS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$58.8M	1,041,038	0.6%
—	SPROTT INC · COM NEW CUSIP 852066208 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$58.1M	407,281	0.6%
—	MAREX GROUP PLC · ORD CUSIP G5S37H101 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$55.8M	1,252,790	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KORN FERRY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$52.6M	835,770	0.5%
—	BRADY CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$52.0M	640,671	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CATALYST PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$51.7M	2,089,906	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COGNEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$50.4M	1,029,763	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CECO ENVIRONMENTAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$49.3M	827,781	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RLI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$49.3M	864,401	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SIMPSON MFG INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$49.1M	285,807	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$48.0M	500,659	0.5%
—	IMAX CORP · COM CUSIP 45245E109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$47.4M	1,246,240	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ULTRA CLEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$47.2M	759,497	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VALMONT INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$47.1M	117,999	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KNOWLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$46.4M	1,807,137	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALAMOS GOLD INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$45.6M	1,024,775	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$45.3M	423,472	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VONTIER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$45.2M	1,274,762	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	M/I HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$45.2M	369,256	0.4%
—	TRANSCAT INC · COM CUSIP 893529107 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$45.1M	614,253	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ATMUS FILTRATION TECHNOLOGIE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$44.2M	777,735	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BRUNSWICK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$44.1M	605,724	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DIGI INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$43.9M	910,490	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FORMFACTOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$43.8M	451,863	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LINCOLN ELEC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$43.3M	173,964	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BANKUNITED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$43.3M	958,920	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LAZARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$41.4M	974,986	0.4%
—	STANDARD MTR PRODS INC · COM CUSIP 853666105 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$40.6M	1,168,517	0.4%
—	BARRETT BUSINESS SVCS INC · COM CUSIP 068463108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$40.1M	1,372,898	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KBR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$40.0M	1,086,538	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HEALTHCARE SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$39.8M	2,143,237	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$39.7M	759,712	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ICHOR HOLDINGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$39.6M	849,336	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RELIANCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$39.4M	129,713	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADTRAN HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$39.3M	3,127,403	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$39.1M	472,482	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KULICKE & SOFFA INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$38.6M	587,147	0.4%
—	HACKETT GROUP INC · COM CUSIP 404609109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$38.6M	2,963,482	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ANDERSEN GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$38.3M	1,408,715	0.4%
—	VICTORY CAP HLDGS INC DEL · COM CL A CUSIP 92645B103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$38.2M	583,389	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$37.8M	126,617	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	J & J SNACK FOODS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$37.6M	474,691	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NLIGHT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$37.3M	654,519	0.4%
—	UNIVERSAL TECHNICAL INST INC · COM CUSIP 913915104 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$37.2M	1,030,582	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LANDSTAR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$37.0M	230,585	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WD 40 CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$36.9M	180,847	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MSC INDL DIRECT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$35.7M	387,325	0.4%
—	GRAHAM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$35.4M	448,758	0.3%
—	ARTISAN PARTNERS ASSET MGMT · CL A CUSIP 04316A108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$35.4M	973,227	0.3%
—	ORIGIN BANCORP INC · COM CUSIP 68621T102 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$35.1M	847,227	0.3%
—	HINGHAM INSTN SVGS MASS · COM CUSIP 433323102 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$33.8M	118,287	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VISTEON CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$33.0M	361,671	0.3%
—	AMERESCO INC · CL A CUSIP 02361E108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$31.9M	1,249,908	0.3%
—	SELECT WATER SOLUTIONS INC · CL A COM CUSIP 81617J301 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$31.8M	2,080,396	0.3%
—	NWPX INFRASTRUCTURE INC · COM CUSIP 667746101 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$31.5M	404,688	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BRIGHTSTAR LOTTERY PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$30.8M	2,413,758	0.3%
—	CAMTEK LTD · ORD CUSIP M20791105 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$30.7M	202,488	0.3%
—	SEACOAST BKG CORP FLA · COM NEW CUSIP 811707801 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$30.5M	1,006,265	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HOME BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$30.2M	1,122,099	0.3%
—	NPK INTERNATIONAL INC · COM SHS CUSIP 651718504 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$30.0M	2,071,010	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LIMBACH HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$29.7M	380,764	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MORNINGSTAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$29.5M	174,275	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	API GROUP CORP · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$29.5M	726,829	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SILGAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$29.4M	758,548	0.3%
—	PACS GROUP INC · COM SHS CUSIP 69380Q107 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$29.2M	907,718	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NOVA LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$28.6M	65,830	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MATSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$28.5M	173,982	0.3%
—	MOVADO GROUP INC · COM CUSIP 624580106 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$28.4M	1,164,334	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NOMAD FOODS LTD · USD ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$28.3M	2,941,726	0.3%
—	LSI INDS INC OHIO · COM CUSIP 50216C108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$28.2M	1,518,349	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$27.6M	274,099	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WALKER & DUNLOP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$27.6M	620,918	0.3%
—	TOWNEBANK PORTSMOUTH VA · COM CUSIP 89214P109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$26.8M	795,155	0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 19.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 34 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 774 / 774median book 97.5 positions

819 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open ROYCE & ASSOCIATES LP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.