ROYCE & ASSOCIATES LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -644,651 shares of $ZD (~$35,030,335). This was a decrease of ~34% from their previous position.
- A decrease of -835,855 shares of $AAOI (~$30,809,615). This was a decrease of ~52% from their previous position.
- A decrease of -312,472 shares of $COHR (~$29,600,473). This was a decrease of ~56% from their previous position.
- A decrease of -13,388 shares of $FCNCA (~$28,289,112). This was a decrease of ~55% from their previous position.
- A decrease of -116,404 shares of $IESC (~$23,392,548). This was a decrease of ~39% from their previous position.
- A decrease of -144,826 shares of $FTAI (~$20,860,737). This was a decrease of ~41% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for ROYCE & ASSOCIATES LP for more details.
