Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVRO
Nevro Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
23,000
$44.22 - $75.47 $1.02M - $1.74M
Oclaro Inc
Q3 2018 Filed on Nov 13, 2018
32,600
N/A
OPY
Oppenheimer Holdings Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
107,016
$28.05 - $33.85 $3M - $3.62M
PTC
Ptc Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
28,245
$91.37 - $106.19 $2.58M - $3M
Reis Inc
Q3 2018 Filed on Nov 13, 2018
25,000
N/A
SHOP
Shopify Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
16,000
$13.34 - $17.38 $213K - $278K
SQ
Block, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
15,000
$61.75 - $99.01 $926K - $1.49M
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
13,000
$131.84 - $154.36 $1.71M - $2.01M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
29,348
$72.11 - $93.91 $2.12M - $2.76M
Virtusa Corp
Q3 2018 Filed on Nov 13, 2018
43,503
N/A
Blue Cap Reins Hldgs LTD
Q3 2018 Filed on Nov 13, 2018
153,992
N/A
Abaxis Inc
Q3 2018 Filed on Nov 13, 2018
195
N/A
CELC
Celcuity Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
37,000
$20.96 - $30.77 $776K - $1.14M
Cloud Peak Energy Inc
Q3 2018 Filed on Nov 13, 2018
5,113
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
499
$18.04 - $26.41 $9K - $13.2K
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
1,306
N/A
Pdl Biopharma Inc
Q3 2018 Filed on Nov 13, 2018
8,036
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 13, 2018
1,035
N/A
Strayer Ed Inc
Q3 2018 Filed on Nov 13, 2018
146
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
358,000
$2.8 - $4.55 $1M - $1.63M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
71
$265.25 - $327.15 $18.8K - $23.2K
DAIO
Data I/O Corp

Technology
Q3 2018 Filed on Nov 13, 2018
992
$4.99 - $6.62 $4.95K - $6.57K
Ellis Perry Intl Inc
Q3 2018 Filed on Nov 13, 2018
68,207
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
54,324
$21.66 - $30.5 $1.18M - $1.66M
Northeast Bancorp
Q3 2018 Filed on Nov 13, 2018
456
N/A
Nustar Gp Holdings LLC
Q3 2018 Filed on Nov 13, 2018
1,705
N/A
Pacific Ethanol Inc
Q3 2018 Filed on Nov 13, 2018
134,300
N/A
Rignet Inc
Q3 2018 Filed on Nov 13, 2018
32,754
N/A
PEGA
Pegasystems Inc

Technology
Q3 2018 Filed on Nov 13, 2018
43,000
$55.15 - $66.7 $2.37M - $2.87M
Yogaworks Inc
Q3 2018 Filed on Nov 13, 2018
34,612
N/A
Fgl Hldgs
Q3 2018 Filed on Nov 13, 2018
145,900
N/A
C&J Energy Svcs Inc New
Q3 2018 Filed on Nov 13, 2018
23,100
N/A
Cerecor Inc
Q3 2018 Filed on Nov 13, 2018
1,414
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
583
$37.45 - $45.72 $21.8K - $26.7K
SESN
Sesen Bio, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
2,640
$1.54 - $2.38 $4.07K - $6.28K
Windstream Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
382,278
N/A
Arca Biopharma Inc
Q2 2018 Filed on Aug 09, 2018
326,147
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
91,000
$22.06 - $25.43 $2.01M - $2.31M
AFG
American Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
100,456
$105.81 - $114.76 $10.6M - $11.5M
Analogic Corp
Q2 2018 Filed on Aug 09, 2018
520,687
N/A
BRT
Brt Apartments Corp.

Real Estate
Q2 2018 Filed on Aug 09, 2018
101,331
$11.36 - $13.2 $1.15M - $1.34M
Beneficial Bancorp Inc
Q2 2018 Filed on Aug 09, 2018
219,540
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 09, 2018
1,357,457
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 09, 2018
31,500
N/A
Commercehub Inc
Q2 2018 Filed on Aug 09, 2018
50,000
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 09, 2018
95,858
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
150
$86.58 - $121.94 $13K - $18.3K
Dynegy Inc New Del
Q2 2018 Filed on Aug 09, 2018
100,000
N/A
Finish Line Inc
Q2 2018 Filed on Aug 09, 2018
1,233
N/A
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