0000906304-26-000094.txt : 20260512 0000906304-26-000094.hdr.sgml : 20260512 20260512123017 ACCESSION NUMBER: 0000906304-26-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LP CENTRAL INDEX KEY: 0000906304 ORGANIZATION NAME: EIN: 522343049 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03780 FILM NUMBER: 26967203 BUSINESS ADDRESS: STREET 1: ONE MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-508-4500 MAIL ADDRESS: STREET 1: ONE MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE & ASSOCIATES LLC DATE OF NAME CHANGE: 20020507 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY DATE OF NAME CHANGE: 19990329 FORMER COMPANY: FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY DATE OF NAME CHANGE: 19970805 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000906304 XXXXXXXX 03-31-2026 03-31-2026 false ROYCE & ASSOCIATES LP
One Madison Avenue New York NY 10010
13F COMBINATION REPORT 028-03780 000107689 801-8268 0000038777 028-00734 Franklin Resources Inc Y Legg Mason, Inc., 13F File Number 028-01700 ("LMI"), was acquired by Franklin Resources, Inc., 13F File Number 028-00734 ("FRI") on July 31, 2020. Through the quarter ended June 30, 2020 Royce & Associates LP was an Other Manager Reporting for LMI and reported its holdings of 13F Securities on a 13F Holdings Report. As a result of that acquisition, beginning with the quarter ended September 30, 2020, Royce & Associates LP is now listed as an Other Manager Reporting for FRI and is reporting its holdings of 13F Securities on a 13F Combination Report.
John E. Denneen General Counsel 212-508-4500 John E. Denneen New York NY 05-12-2026 0 774 10131178338
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COM 404111106 7065356 264422 SH SOLE 264422 0 0 HCI GROUP INC COM 40416E103 1619540 10475 SH SOLE 10475 0 0 HNI CORP COM 404251100 1477441 44248 SH SOLE 44248 0 0 HACKETT GROUP INC COM 404609109 38554901 2963482 SH SOLE 2963482 0 0 HAEMONETICS CORP MASS COM 405024100 4028331 71475 SH SOLE 71475 0 0 HAGERTY INC CL A COM 405166109 5528250 525000 SH SOLE 525000 0 0 HANMI FINL CORP COM NEW 410495204 2982977 113163 SH SOLE 113163 0 0 HARMONIC INC COM 413160102 2390404 266192 SH SOLE 266192 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 9990355 356671 SH SOLE 356671 0 0 HARROW INC COM 415858109 1400280 39713 SH SOLE 39713 0 0 HAWKINS INC COM 420261109 12085555 78682 SH SOLE 78682 0 0 HAYWARD HLDGS INC COM 421298100 307151 22956 SH SOLE 22956 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 39757046 2143237 SH SOLE 2143237 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 17219913 266109 SH SOLE 266109 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2112108 213560 SH SOLE 213560 0 0 HERITAGE FINL CORP WASH COM 42722X106 2137096 82196 SH SOLE 82196 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 229016 49678 SH SOLE 49678 0 0 HILLTOP HLDGS INC COM 432748101 4640123 129540 SH SOLE 129540 0 0 HINGE HEALTH INC CL A 433313103 3741130 97021 SH SOLE 97021 0 0 HINGHAM INSTN SVGS MASS COM 433323102 33811156 118287 SH SOLE 118287 0 0 HOME BANCSHARES INC COM 436893200 30218126 1122099 SH SOLE 1122099 0 0 HOMETRUST BANCSHARES INC COM 437872104 6202632 145431 SH SOLE 145431 0 0 HOULIHAN LOKEY INC CL A 441593100 5267838 36679 SH SOLE 36679 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1569931 14155 SH SOLE 14155 0 0 HUB GROUP INC CL A 443320106 10619186 294650 SH SOLE 294650 0 0 IAC INC COM NEW 44891N208 13554038 338597 SH SOLE 338597 0 0 IDT CORP CL B NEW 448947507 7101235 144628 SH SOLE 144628 0 0 IES HOLDINGS INC COM 44951W106 71007848 149029 SH SOLE 149029 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 2546168 188605 SH SOLE 188605 0 0 IPG PHOTONICS CORP COM 44980X109 15586646 136021 SH SOLE 136021 0 0 IAMGOLD CORP COM 450913108 9410000 500000 SH SOLE 500000 0 0 IDENTIV INC COM NEW 45170X205 4353198 1176540 SH SOLE 1176540 0 0 IMAX CORP COM 45245E109 47369582 1246240 SH SOLE 1246240 0 0 IMPINJ INC COM 453204109 20434322 198971 SH SOLE 198971 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6144919 1908360 SH SOLE 1908360 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 301752 9900 SH SOLE 9900 0 0 INGEVITY CORP COM 45688C107 62933628 883527 SH SOLE 883527 0 0 INGLES MKTS INC CL A 457030104 15101520 168000 SH SOLE 168000 0 0 INNOVEX INTERNATIONAL INC COM 457651107 463288 18995 SH SOLE 18995 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1187015 17714 SH SOLE 17714 0 0 INNOSPEC INC COM 45768S105 19082755 261336 SH SOLE 261336 0 0 INSTEEL INDS INC COM 45774W108 7440851 221388 SH SOLE 221388 0 0 INSPERITY INC COM 45778Q107 22134538 818585 SH SOLE 818585 0 0 INSTALLED BLDG PRODS INC COM 45780R101 15625820 58932 SH SOLE 58932 0 0 INNOVIVA INC COM 45781M101 24731738 1061448 SH SOLE 1061448 0 0 INSEEGO CORP COM NEW 45782B302 8945428 804445 SH SOLE 804445 0 0 INTERPARFUMS INC COM 458334109 74757686 822960 SH SOLE 822960 0 0 INTERFACE INC COM 458665304 8680109 348319 SH SOLE 348319 0 0 INTERDIGITAL INC COM 45867G101 814796 2698 SH SOLE 2698 0 0 INTEST CORP COM 461147100 19545380 1431896 SH SOLE 1431896 0 0 INTREPID POTASH INC COM 46121Y201 8368207 195656 SH SOLE 195656 0 0 INVESTAR HOLDING CORP COM 46134L105 7965185 292086 SH SOLE 292086 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 580099 20912 SH SOLE 20912 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7095595 37426 SH SOLE 37426 0 0 I3 VERTICALS INC COM CL A 46571Y107 13045383 583425 SH SOLE 583425 0 0 ITRON INC COM 465741106 945059 10544 SH SOLE 10544 0 0 J & J SNACK FOODS CORP COM 466032109 37628756 474691 SH SOLE 474691 0 0 J JILL INC COM 46620W201 16995432 1483022 SH SOLE 1483022 0 0 JABIL INC COM 466313103 3266452 12297 SH SOLE 12297 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 897563 8490 SH SOLE 8490 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 7783664 1511391 SH SOLE 1511391 0 0 JBT MAREL CORPORATION COM 477839104 101024205 790054 SH SOLE 790054 0 0 ZIFF DAVIS INC COM 48123V102 1931335 46028 SH SOLE 46028 0 0 KBR INC COM 48242W106 40049791 1086538 SH SOLE 1086538 0 0 KADANT INC COM 48282T104 69563513 237946 SH SOLE 237946 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 9214442 988674 SH SOLE 988674 0 0 KENNAMETAL INC COM 489170100 607743 16821 SH SOLE 16821 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 1644960 48000 SH SOLE 48000 0 0 KFORCE INC COM 493732101 9572971 327393 SH SOLE 327393 0 0 KINGSTONE COS INC COM 496719105 7804522 535657 SH SOLE 535657 0 0 KIRBY CORP COM 497266106 13590701 102278 SH SOLE 102278 0 0 KNOWLES CORP COM 49926D109 46407278 1807137 SH SOLE 1807137 0 0 KODIAK GAS SVCS INC COM 50012A108 19655648 337031 SH SOLE 337031 0 0 KOHLS CORP COM 500255104 140546 10895 SH SOLE 10895 0 0 KONTOOR BRANDS INC COM 50050N103 18494986 263124 SH SOLE 263124 0 0 KOPIN CORP COM 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520776105 13092527 498953 SH SOLE 498953 0 0 LAZARD INC COM 52110M109 41417405 974986 SH SOLE 974986 0 0 LEAR CORP COM NEW 521865204 10059447 83081 SH SOLE 83081 0 0 LEGACY HOUSING CORP COM 52472M101 6707169 328300 SH SOLE 328300 0 0 LEGACY ED INC COM 52474R207 10397334 830458 SH SOLE 830458 0 0 LEGENCE CORP CL A 52476L109 20712520 366853 SH SOLE 366853 0 0 LEMAITRE VASCULAR INC COM 525558201 391047 3582 SH SOLE 3582 0 0 LEONARDO DRS INC COM 52661A108 12584513 282671 SH SOLE 282671 0 0 LIBERTY ENERGY INC COM CL A 53115L104 18898272 656190 SH SOLE 656190 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4809895 178541 SH SOLE 178541 0 0 LIFEMD INC COM 53216B104 4337960 1201651 SH SOLE 1201651 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 9925899 989621 SH SOLE 989621 0 0 LIMBACH HLDGS INC COM 53263P105 29718630 380764 SH SOLE 380764 0 0 LINCOLN EDL SVCS CORP COM 533535100 14590452 358664 SH SOLE 358664 0 0 LINCOLN ELEC HLDGS INC COM 533900106 43330953 173964 SH SOLE 173964 0 0 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COM 55306N104 92767403 403670 SH SOLE 403670 0 0 MSA SAFETY INC COM 553498106 19083124 116396 SH SOLE 116396 0 0 MSC INDL DIRECT INC CL A 553530106 35738478 387325 SH SOLE 387325 0 0 M-TRON INDS INC COM 55380K109 556459 8324 SH SOLE 8324 0 0 MACYS INC COM 55616P104 25145100 1390000 SH SOLE 1390000 0 0 MADDEN STEVEN LTD COM 556269108 999114 29455 SH SOLE 29455 0 0 MAGNITE INC COM 55955D100 16222009 1365489 SH SOLE 1365489 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 760521 24090 SH SOLE 24090 0 0 MAMAS CREATIONS INC COM 56146T103 3636347 237050 SH SOLE 237050 0 0 MANPOWERGROUP INC WIS COM 56418H100 15319200 520000 SH SOLE 520000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5117908 1808448 SH SOLE 1808448 0 0 MARCUS & MILLICHAP INC COM 566324109 13605837 511690 SH SOLE 511690 0 0 MARINEMAX INC COM 567908108 13561281 501156 SH SOLE 501156 0 0 MARKETWISE INC COM NEW CL A 57064P206 468000 25000 SH SOLE 25000 0 0 MARQETA INC CLASS A COM 57142B104 61298 15024 SH SOLE 15024 0 0 MARTEN TRANS LTD COM 573075108 12870157 980210 SH SOLE 980210 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 7816197 381092 SH SOLE 381092 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1957587 235570 SH SOLE 235570 0 0 MATADOR RES CO COM 576485205 20478660 324132 SH SOLE 324132 0 0 MATERION CORP COM 576690101 14977061 103540 SH SOLE 103540 0 0 MATSON INC COM 57686G105 28522609 173982 SH SOLE 173982 0 0 MAXIMUS INC COM 577933104 23879942 372542 SH SOLE 372542 0 0 MAYVILLE ENGR CO INC COM 578605107 13480468 751001 SH SOLE 751001 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 14518890 678770 SH SOLE 678770 0 0 MERCHANTS BANCORP IND COM 58844R108 24341427 567267 SH SOLE 567267 0 0 MERCURY SYS INC COM 589378108 16038742 219980 SH SOLE 219980 0 0 MERCURY GENL CORP NEW COM 589400100 1963982 22280 SH SOLE 22280 0 0 MERITAGE HOMES CORP COM 59001A102 2807041 45392 SH SOLE 45392 0 0 MESA LABS INC COM 59064R109 14255868 161229 SH SOLE 161229 0 0 PATHWARD FINANCIAL INC COM 59100U108 982779 11014 SH SOLE 11014 0 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1164334 SH SOLE 1164334 0 0 MUELLER INDS INC COM 624756102 16513632 149040 SH SOLE 149040 0 0 MUELLER WTR PRODS INC COM SER A 624758108 325069 11825 SH SOLE 11825 0 0 MYERS INDS INC COM 628464109 5103130 240941 SH SOLE 240941 0 0 NCR VOYIX CORPORATION COM 62886E108 824166 130200 SH SOLE 130200 0 0 NMI HLDGS INC COM 629209305 5010961 133590 SH SOLE 133590 0 0 NVE CORP COM NEW 629445206 15018954 229297 SH SOLE 229297 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 15015881 344559 SH SOLE 344559 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 13334146 353316 SH SOLE 353316 0 0 NETGEAR INC COM 64111Q104 8203432 375615 SH SOLE 375615 0 0 NETSCOUT SYS INC COM 64115T104 1688939 53128 SH SOLE 53128 0 0 VIPER ENERGY INC CL A 64361Q101 755082 16069 SH SOLE 16069 0 0 NPK INTERNATIONAL INC COM SHS 651718504 30008935 2071010 SH SOLE 2071010 0 0 NEWTEKONE INC COM NEW 652526203 3696107 337544 SH SOLE 337544 0 0 NEXTNAV INC COMMON STOCK 65345N106 1664959 103930 SH SOLE 103930 0 0 NICE LTD SPONSORED ADR 653656108 1630745 14790 SH SOLE 14790 0 0 NLIGHT INC COM 65487K100 37320673 654519 SH SOLE 654519 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 12009319 106873 SH SOLE 106873 0 0 NORTHERN OIL & GAS INC COM 665531307 7362774 251891 SH SOLE 251891 0 0 NWPX INFRASTRUCTURE INC COM 667746101 31509008 404688 SH SOLE 404688 0 0 DNOW INC COM 67011P100 19755046 1658694 SH SOLE 1658694 0 0 OFG BANCORP COM 67103X102 333107 8233 SH SOLE 8233 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3645922 25643 SH SOLE 25643 0 0 OCEANEERING INTL INC COM 675232102 2944613 83017 SH SOLE 83017 0 0 OCEANFIRST FINL CORP COM 675234108 8740921 484530 SH SOLE 484530 0 0 OIL DRI CORP AMER COM 677864100 7375608 113314 SH SOLE 113314 0 0 ONEWATER MARINE INC CL A COM 68280L101 9198176 973352 SH SOLE 973352 0 0 ONESPAN INC COM 68287N100 2845248 270204 SH SOLE 270204 0 0 ONTO INNOVATION INC COM 683344105 65029543 317109 SH SOLE 317109 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15169346 170079 SH SOLE 170079 0 0 OPTIMIZERX CORP COM NEW 68401U204 5576828 888030 SH SOLE 888030 0 0 ORIGIN BANCORP INC COM 68621T102 35126031 847227 SH SOLE 847227 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 15295515 1207223 SH SOLE 1207223 0 0 ORGANON & CO COMMON STOCK 68622V106 560520 93576 SH SOLE 93576 0 0 ORION GROUP HLDGS INC COM 68628V308 16170303 1483514 SH SOLE 1483514 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1791280 16005 SH SOLE 16005 0 0 OSCAR HEALTH INC CL A 687793109 115056 10031 SH SOLE 10031 0 0 OTTER TAIL CORP COM 689648103 2767827 31535 SH SOLE 31535 0 0 BED BATH & BEYOND INC COM 690370101 3340962 720035 SH SOLE 720035 0 0 ACCENDRA HEALTH INC COM 690732102 58591 25698 SH SOLE 25698 0 0 PC CONNECTION INC COM 69318J100 4458569 76267 SH SOLE 76267 0 0 PTC THERAPEUTICS INC COM 69366J200 6324372 92828 SH SOLE 92828 0 0 PACS GROUP INC COM SHS 69380Q107 29155902 907718 SH SOLE 907718 0 0 PAGERDUTY INC COM 69553P100 3027325 487492 SH SOLE 487492 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 3927348 31507 SH SOLE 31507 0 0 PAR TECHNOLOGY CORP COM 698884103 7723615 579416 SH SOLE 579416 0 0 PARK AEROSPACE CORP COM 70014A104 13044872 476438 SH SOLE 476438 0 0 PARSONS CORP DEL COM 70202L102 11890315 219500 SH SOLE 219500 0 0 PAYLOCITY HLDG CORP COM 70438V106 463276 4288 SH SOLE 4288 0 0 PAYSIGN INC COM 70451A104 4591280 778183 SH SOLE 778183 0 0 PAYONEER GLOBAL INC COM 70451X104 538405 111471 SH SOLE 111471 0 0 PEABODY ENGR CORP COM 704551100 1158127 35148 SH SOLE 35148 0 0 PENGUIN SOLUTIONS INC COM 706915105 17261182 980749 SH SOLE 980749 0 0 PERDOCEO ED CORP COM 71363P106 2829932 76053 SH SOLE 76053 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 17651357 971991 SH SOLE 971991 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 3903351 130941 SH SOLE 130941 0 0 PERSONALIS INC COM 71535D106 993949 156036 SH SOLE 156036 0 0 PHINIA INC COMMON STOCK 71880K101 2799128 40899 SH SOLE 40899 0 0 PHOTRONICS INC COM 719405102 15098510 373633 SH SOLE 373633 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 345394 4512 SH SOLE 4512 0 0 PITNEY BOWES INC COM 724479100 326119 29513 SH SOLE 29513 0 0 PLEXUS CORP COM 729132100 2785330 13752 SH SOLE 13752 0 0 POOL CORP COM 73278L105 8293709 40991 SH SOLE 40991 0 0 POPULAR INC COM NEW 733174700 14615406 108932 SH SOLE 108932 0 0 POWELL INDS INC COM 739128106 22303318 41220 SH SOLE 41220 0 0 POWERFLEET INC COM 73931J109 15345539 4982318 SH SOLE 4982318 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2266343 24990 SH SOLE 24990 0 0 PREFORMED LINE PRODS CO COM 740444104 20981501 77494 SH SOLE 77494 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9312858 157126 SH SOLE 157126 0 0 PRICESMART INC COM 741511109 1581153 10506 SH SOLE 10506 0 0 PRIMORIS SVCS CORP COM 74164F103 13738992 96050 SH SOLE 96050 0 0 PRINCETON BANCORP INC COM 74179A107 2717472 80470 SH SOLE 80470 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 13733375 667641 SH SOLE 667641 0 0 PROFICIENT AUTO LOGISTICS IN COM 74317M104 4741410 699323 SH SOLE 699323 0 0 PROFOUND MED CORP COM NEW 74319B502 7142188 1116348 SH SOLE 1116348 0 0 PROG HOLDINGS INC COM NPV 74319R101 1734999 60474 SH SOLE 60474 0 0 PROGRESS SOFTWARE CORP COM 743312100 1325335 51670 SH SOLE 51670 0 0 PROGYNY INC COM 74340E103 1007984 59363 SH SOLE 59363 0 0 PROPETRO HLDG CORP COM 74347M108 428770 29755 SH SOLE 29755 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1512385 14349 SH SOLE 14349 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1200449 56732 SH SOLE 56732 0 0 PUBLIC POL HLDG CO INC ORD SHS 744430208 8750520 669000 SH SOLE 669000 0 0 PULTE GROUP INC COM 745867101 8357602 71062 SH SOLE 71062 0 0 QUAKER HOUGHTON COM 747316107 102353470 823903 SH SOLE 823903 0 0 QORVO INC COM 74736K101 205265 2652 SH SOLE 2652 0 0 QUANEX BLDG PRODS CORP COM 747619104 6145470 341985 SH SOLE 341985 0 0 QUINSTREET INC COM 74874Q100 18907259 1574293 SH SOLE 1574293 0 0 RB GLOBAL INC COM 74935Q107 47988165 500659 SH SOLE 500659 0 0 RLI CORP COM 749607107 49305433 864401 SH SOLE 864401 0 0 RPC INC COM 749660106 1915770 270589 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