Royce & Associates LP Closed Holding Positions

Royce & Associates LP

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

Energy
Q3 2021 Filed on Nov 10, 2021
963,400
$16.19 - $22.34 $15.6M - $21.5M
Magellan Health Inc
Q3 2021 Filed on Nov 10, 2021
8,265
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
78,286
$93.51 - $129.4 $7.32M - $10.1M
Itamar Med LTD
Q3 2021 Filed on Nov 10, 2021
63,000
N/A
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 10, 2021
32,829
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,715,467
$4.69 - $8.49 $17.4M - $31.5M
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 10, 2021
848,189
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
202,167
$37.47 - $48.95 $7.58M - $9.9M
SDGR
Schrodinger, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
36,350
$53.75 - $76.55 $1.95M - $2.78M
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
302,300
$18.9 - $25.77 $5.71M - $7.79M
MANU
Manchester United PLC

Communication Services
Q3 2021 Filed on Nov 10, 2021
377,490
$14.74 - $20.5 $5.56M - $7.74M
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
154,900
$40.18 - $46.57 $6.22M - $7.21M
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
498,136
N/A
MDVL
Med Avail Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
116,740
$2.88 - $11.97 $336K - $1.4M
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
348,000
$2.71 - $5.9 $943K - $2.05M
Aspen Technology Inc
Q3 2021 Filed on Nov 10, 2021
24,440
N/A
Hims & Hers Health Inc
Q3 2021 Filed on Nov 10, 2021
266,666
N/A
MILE
Metromile, Inc.
Q3 2021 Filed on Nov 10, 2021
150,000
$3.55 - $9.22 $533K - $1.38M
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 10, 2021
125,000
N/A
Score Media & Gaming Inc
Q3 2021 Filed on Nov 10, 2021
177,710
N/A
Select Interior Concepts Inc
Q3 2021 Filed on Nov 10, 2021
768,646
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,183,610
$9.85 - $9.98 $11.7M - $11.8M
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 10, 2021
432,269
$23.19 - $25.22 $10M - $10.9M
Atlantic Cap Bancshares Inc
Q3 2021 Filed on Nov 10, 2021
238,973
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
84,000
$13.27 - $26.55 $1.11M - $2.23M
FLNT
Fluent, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
14,141
$2.22 - $2.88 $31.4K - $40.7K
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 10, 2021
80,754
N/A
Cerberus Telecom Acquisition
Q3 2021 Filed on Nov 10, 2021
166,800
N/A
Aegion Corp
Q2 2021 Filed on Aug 06, 2021
158,015
N/A
Crh Med Corp
Q2 2021 Filed on Aug 06, 2021
475,000
N/A
CEVA
Ceva Inc

Technology
Q2 2021 Filed on Aug 06, 2021
39,000
$41.05 - $59.7 $1.6M - $2.33M
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 06, 2021
5,725
$253.54 - $270.1 $1.45M - $1.55M
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2021 Filed on Aug 06, 2021
28,000
$45.72 - $52.22 $1.28M - $1.46M
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 06, 2021
512,799
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2021 Filed on Aug 06, 2021
48,500
$46.1 - $50.71 $2.24M - $2.46M
Fauquier Bankshares Inc
Q2 2021 Filed on Aug 06, 2021
294,000
N/A
Ferro Corp
Q2 2021 Filed on Aug 06, 2021
1,228,394
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
338,079
$23.64 - $25.43 $7.99M - $8.6M
GRC
Gorman Rupp CO

Industrials
Q2 2021 Filed on Aug 06, 2021
51,849
$32.83 - $37.32 $1.7M - $1.94M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
125,948
N/A
Houston Wire & Cable CO
Q2 2021 Filed on Aug 06, 2021
1,028,781
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
65,030
$35.29 - $42.95 $2.29M - $2.79M
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Aug 06, 2021
20,000
$208.49 - $248.2 $4.17M - $4.96M
OLN
Olin Corp

Basic Materials
Q2 2021 Filed on Aug 06, 2021
1,059,334
$38.8 - $50.94 $41.1M - $54M
PCYO
Pure Cycle Corp

Utilities
Q2 2021 Filed on Aug 06, 2021
315,104
$13.01 - $16.44 $4.1M - $5.18M
Raven Inds Inc
Q2 2021 Filed on Aug 06, 2021
379,125
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2021 Filed on Aug 06, 2021
3,605
$112.61 - $134.43 $406K - $485K
SYNL
Synalloy Corp
Q2 2021 Filed on Aug 06, 2021
113,654
$9.11 - $11.5 $1.04M - $1.31M
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