Royce & Associates LP Closed Holding Positions

Royce & Associates LP

$10.5 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Meridian Bk Paoli Pa	Q2 2018 Filed on Aug 09, 2018	55,000	N/A
MRSN Mersana Therapeutics, Inc. Healthcare	Q2 2018 Filed on Aug 09, 2018	419	$14.2 - $22.68 $5.95K - $9.5K
MPWR Monolithic Power Systems Inc Technology	Q2 2018 Filed on Aug 09, 2018	26,000	$110.8 - $141.63 $2.88M - $3.68M
LOV Spark Networks Se Communication Services	Q2 2018 Filed on Aug 09, 2018	36,300	$10.52 - $14.85 $382K - $539K
Stemline Therapeutics Inc	Q2 2018 Filed on Aug 09, 2018	6,800	N/A
TTD Trade Desk, Inc. Technology	Q2 2018 Filed on Aug 09, 2018	136	$4.75 - $9.38 $646 - $1.28K
VTVT V Tv Therapeutics Inc. Healthcare	Q2 2018 Filed on Aug 09, 2018	363,000	$0.71 - $4.04 $258K - $1.47M
Verifone Sys Inc	Q2 2018 Filed on Aug 09, 2018	881,706	N/A
Akorn Inc	Q2 2018 Filed on Aug 09, 2018	689	N/A
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 09, 2018	311	N/A
Eleven Biotherapeutics Inc	Q2 2018 Filed on Aug 09, 2018	2,886	N/A
FNLC First Bancorp, Inc Financial Services	Q2 2018 Filed on Aug 09, 2018	291	$27.32 - $29.93 $7.95K - $8.71K
FORD Forward Industries, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 09, 2018	2,187	$1.36 - $2.2 $2.97K - $4.81K
Actua Corp	Q1 2018 Filed on May 14, 2018	100,691	N/A
UHAL Amerco Industrials	Q1 2018 Filed on May 14, 2018	7,542	$328.46 - $384.0 $2.48M - $2.9M
American Outdoor Brands Corp	Q1 2018 Filed on May 14, 2018	429,588	N/A
Barrett Bill Corp	Q1 2018 Filed on May 14, 2018	1,399,535	N/A
Bazaarvoice Inc	Q1 2018 Filed on May 14, 2018	148,700	N/A
Biglari Hldgs Inc	Q1 2018 Filed on May 14, 2018	1,000	N/A
Broadsoft Inc	Q1 2018 Filed on May 14, 2018	25,000	N/A
Callidus Software Inc	Q1 2018 Filed on May 14, 2018	108,000	N/A
Cherokee Inc Del New	Q1 2018 Filed on May 14, 2018	188,200	N/A
CLVS Clovis Oncology, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	50,000	$50.12 - $67.72 $2.51M - $3.39M
Deltic Timber Corp	Q1 2018 Filed on May 14, 2018	127,783	N/A
Entellus Med Inc	Q1 2018 Filed on May 14, 2018	134,526	N/A
Evine Live Inc	Q1 2018 Filed on May 14, 2018	301,193	N/A
Exactech Inc	Q1 2018 Filed on May 14, 2018	88,941	N/A
FLS Flowserve Corp Industrials	Q1 2018 Filed on May 14, 2018	19,500	$40.36 - $45.59 $787K - $889K
GIL Gildan Activewear Inc. Consumer Cyclical	Q1 2018 Filed on May 14, 2018	47,666	$28.23 - $33.97 $1.35M - $1.62M
Hsn Inc	Q1 2018 Filed on May 14, 2018	53,323	N/A
Harte Hanks Inc	Q1 2018 Filed on May 14, 2018	284,200	N/A
Healthsouth Corp	Q1 2018 Filed on May 14, 2018	174,238	N/A
Integrated Device Technology	Q1 2018 Filed on May 14, 2018	76,100	N/A
Ixys Corp	Q1 2018 Filed on May 14, 2018	139,660	N/A
KRNY Kearny Financial Corp. Financial Services	Q1 2018 Filed on May 14, 2018	130,800	$12.85 - $14.45 $1.68M - $1.89M
Kindred Healthcare Inc	Q1 2018 Filed on May 14, 2018	575,804	N/A
LPCN Lipocine Inc. Healthcare	Q1 2018 Filed on May 14, 2018	142,204	$1.18 - $3.46 $168K - $492K
MIXT Mi X Telematics LTD Technology	Q1 2018 Filed on May 14, 2018	69,485	$11.46 - $16.03 $796K - $1.11M
Mosys Inc	Q1 2018 Filed on May 14, 2018	68,427	N/A
Neonode Inc	Q1 2018 Filed on May 14, 2018	1,691,513	N/A
Neovasc Inc	Q1 2018 Filed on May 14, 2018	3,400	N/A
New York Reit Inc	Q1 2018 Filed on May 14, 2018	340,348	N/A
Ply Gem Hldgs Inc	Q1 2018 Filed on May 14, 2018	559,911	N/A
SRG Seritage Growth Properties Real Estate	Q1 2018 Filed on May 14, 2018	32,333	$34.6 - $42.77 $1.12M - $1.38M
Sigma Designs Inc	Q1 2018 Filed on May 14, 2018	60,000	N/A
Stanley Furniture CO Inc	Q1 2018 Filed on May 14, 2018	1,105,703	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 14, 2018	879,841	N/A
Wmih Corp	Q1 2018 Filed on May 14, 2018	77,742	N/A
Willbros Group Inc Del	Q1 2018 Filed on May 14, 2018	1,147,409	N/A
Yume Inc	Q1 2018 Filed on May 14, 2018	2,408	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.