ROYCE & ASSOCIATES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NGS | 362K | $10.12M |
 | FSV | 360K | $68.60M |
 | FTK | 358K | $5.23M |
 | IMKTA | 358K | $24.92M |
 | AMSC | 358K | $21.24M |
 | SM | 357K | $8.90M |
 | LQDT | 357K | $9.78M |
 | BZH | 354K | $8.69M |
 | FRPH | 354K | $8.62M |
 | NVEC | 350K | $22.81M |
 | SLP | 349K | $5.26M |
 | SEE | 348K | $12.31M |
 | SKY | 348K | $26.58M |
 | TRDA | 346K | $2.00M |
 | AZTA | 344K | $9.88M |
 | ALOT | 341K | $3.49M |
 | TRNS | 339K | $24.80M |
 | DMLP | 339K | $8.77M |
 | CCNE | 338K | $8.17M |
 | NEWT | 338K | $3.86M |
Natural Gas Services Group, Inc.
NGS
Shares Held
362K
Value
$10.12M
FirstService Corporation
FSV
Shares Held
360K
Value
$68.60M
Flotek Industries, Inc.
FTK
Shares Held
358K
Value
$5.23M
Ingles Markets, Incorporated
IMKTA
Shares Held
358K
Value
$24.92M
American Superconductor Corporation
AMSC
Shares Held
358K
Value
$21.24M
SM Energy Company
SM
Shares Held
357K
Value
$8.90M
Liquidity Services, Inc.
LQDT
Shares Held
357K
Value
$9.78M
Beazer Homes USA, Inc.
BZH
Shares Held
354K
Value
$8.69M
FRP Holdings, Inc.
FRPH
Shares Held
354K
Value
$8.62M
NVE Corporation
NVEC
Shares Held
350K
Value
$22.81M
Simulations Plus, Inc.
SLP
Shares Held
349K
Value
$5.26M
Sealed Air Corporation
SEE
Shares Held
348K
Value
$12.31M
Champion Homes, Inc.
SKY
Shares Held
348K
Value
$26.58M
Entrada Therapeutics, Inc.
TRDA
Shares Held
346K
Value
$2.00M
Azenta, Inc.
AZTA
Shares Held
344K
Value
$9.88M
AstroNova, Inc.
ALOT
Shares Held
341K
Value
$3.49M
Transcat, Inc.
TRNS
Shares Held
339K
Value
$24.80M
Dorchester Minerals, L.P.
DMLP
Shares Held
339K
Value
$8.77M
CNB Financial Corporation
CCNE
Shares Held
338K
Value
$8.17M
NewtekOne, Inc.
NEWT
Shares Held
338K
Value
$3.86M