Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYCE & ASSOCIATES LP | 02-08-2024 | 12-31-2023 | 860 | 10,827,293,014 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL STAINLESS & ALLOY | COM | 551 | $6,358,533 | 316,660 | 0.00 | 0.00 | -112,540 | -26.22 | 12-31-2023 |
CHASE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NV5 GLOBAL INC | COM | 553 | $6,330,506 | 56,970 | 0.00 | 0.00 | -400 | -0.70 | 12-31-2023 |
DMC GLOBAL INC | COM | 554 | $6,318,288 | 335,722 | 0.00 | 0.00 | 4,800 | 1.45 | 12-31-2023 |