ROYCE & ASSOCIATES LP Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$10.0B
Holdings
912
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UISUNISYS CORP | 256,698 | $996.0M | 9.97% | |
| 2 | CARAEURCARA THERAPEUTICS INC | 202,300 | $993.0M | 9.94% | |
| 3 | WNSNWNS HLDGS LTD | 10,500 | $978.0M | 9.79% | |
| 4 | XMTRXOMETRY INC | 65,000 | $973.0M | 9.74% | |
| 5 | MERCMERCER INTL INC | 98,931 | $967.0M | 9.68% | |
| 6 | SCHLSCHOLASTIC CORP | 28,099 | $962.0M | 9.63% | |
| 7 | CTVHELIX ENERGY SOLUTIONS GRP I | 124,054 | $960.0M | 9.61% | |
| 8 | AWRAMER STATES WTR CO | 10,759 | $956.0M | 9.57% | |
| 9 | MCHBHOMESTREET INC | 52,862 | $951.0M | 9.52% | |
| 10 | HAYWHAYWARD HLDGS INC | 81,052 | $950.0M | 9.51% | |
| 11 | SYMSYMBOTIC INC | 41,500 | $948.0M | 9.49% | |
| 12 | AAMIBRIGHTSPHERE INVT GROUP INC | 39,710 | $936.0M | 9.37% | |
| 13 | PENGSMART GLOBAL HLDGS INC | 53,900 | $929.0M | 9.30% | |
| 14 | KBALUSDKIMBALL INTL INC | 74,600 | $925.0M | 9.26% | |
| 15 | EXTREXTREME NETWORKS | 48,094 | $920.0M | 9.21% | |
| 16 | EMKREUREMCORE CORP | 791,248 | $910.0M | 9.11% | |
| 17 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 51,900 | $899.0M | 9.00% | |
| 18 | RGRSTURM RUGER & CO INC | 15,201 | $873.0M | 8.74% | |
| 19 | ZYXIQZYNEX INC | 71,181 | $854.0M | 8.55% | |
| 20 | FTHMFATHOM HOLDINGS INC | 200,000 | $850.0M | 8.51% | |
| 21 | WSFSWSFS FINL CORP | 22,500 | $846.0M | 8.47% | |
| 22 | —IMEDIA BRANDS INC | 1,657,047 | $844.0M | 8.45% | |
| 23 | CABOCABLE ONE INC | 1,200 | $842.0M | 8.43% | |
| 24 | RDCMRADCOM LTD | 83,500 | $842.0M | 8.43% | |
| 25 | WSMWILLIAMS SONOMA INC | 6,915 | $841.0M | 8.42% | |
| 26 | MODNEURMODEL N INC | 25,000 | $837.0M | 8.38% | |
| 27 | AMPHAMPHASTAR PHARMACEUTICALS IN | 22,315 | $837.0M | 8.38% | |
| 28 | —CVENT HOLDING CORP | 100,000 | $836.0M | 8.37% | |
| 29 | NOANORTH AMERN CONSTR GROUP LTD | 50,000 | $835.0M | 8.36% | |
| 30 | CBZCBIZ INC | 16,791 | $831.0M | 8.32% | |
| 31 | PETSPETMED EXPRESS INC | 51,133 | $830.0M | 8.31% | |
| 32 | AZZAZZ INC | 20,029 | $826.0M | 8.27% | |
| 33 | CYRXCRYOPORT INC | 34,198 | $821.0M | 8.22% | |
| 34 | GPRKGEOPARK LTD | 69,218 | $786.0M | 7.87% | |
| 35 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 83,000 | $782.0M | 7.83% | |
| 36 | EAFEURGRAFTECH INTL LTD | 160,517 | $780.0M | 7.81% | |
| 37 | EVBGEUREVERBRIDGE INC | 22,400 | $777.0M | 7.78% | |
| 38 | CVEOCIVEO CORP CDA | 37,499 | $774.0M | 7.75% | |
| 39 | CALMCAL MAINE FOODS INC | 12,671 | $772.0M | 7.73% | |
| 40 | EXFYEXPENSIFY INC | 94,600 | $771.0M | 7.72% | |
| 41 | NUSNU SKIN ENTERPRISES INC | 19,559 | $769.0M | 7.70% | |
| 42 | SCHWSCHWAB CHARLES CORP | 14,671 | $768.0M | 7.69% | |
| 43 | VSTOEURVISTA OUTDOOR INC | 26,981 | $748.0M | 7.49% | |
| 44 | HIHILLENBRAND INC | 15,557 | $739.0M | 7.40% | |
| 45 | MLNKMERIDIANLINK INC | 42,275 | $731.0M | 7.32% | |
| 46 | CHRSCOHERUS BIOSCIENCES INC | 106,700 | $730.0M | 7.31% | |
| 47 | PSMTPRICESMART INC | 10,203 | $729.0M | 7.30% | |
| 48 | LCUTLIFETIME BRANDS INC | 119,294 | $701.0M | 7.02% | |
| 49 | FBPFIRST BANCORP P R | 61,300 | $700.0M | 7.01% | |
| 50 | DLXDELUXE CORP | 43,440 | $695.0M | 6.96% | |
| 51 | CTVINNOVID CORP | 489,270 | $690.0M | 6.91% | |
| 52 | HCCWARRIOR MET COAL INC | 18,639 | $684.0M | 6.85% | |
| 53 | BELFABEL FUSE INC | 18,805 | $683.0M | 6.84% | |
| 54 | GAIAGAIA INC NEW | 242,179 | $671.0M | 6.72% | |
| 55 | GLT1EURGLATFELTER CORPORATION | 210,400 | $671.0M | 6.72% | |
| 56 | FTDRFRONTDOOR INC | 24,034 | $670.0M | 6.71% | |
| 57 | HGVHILTON GRAND VACATIONS INC | 15,000 | $666.0M | 6.67% | |
| 58 | INSEINSPIRED ENTMT INC | 50,000 | $640.0M | 6.41% | |
| 59 | TBPHTHERAVANCE BIOPHARMA INC | 59,009 | $640.0M | 6.41% | |
| 60 | FFFUTUREFUEL CORP | 86,490 | $638.0M | 6.39% | |
| 61 | DOUGDOUGLAS ELLIMAN INC | 204,073 | $635.0M | 6.36% | |
| 62 | CPKCHESAPEAKE UTILS CORP | 4,951 | $634.0M | 6.35% | |
| 63 | SMLRSEMLER SCIENTIFIC INC | 23,376 | $626.0M | 6.27% | |
| 64 | THRNUSDTHORNE HEALTHTECH INC | 134,300 | $620.0M | 6.21% | |
| 65 | CLWCLEARWATER PAPER CORP | 18,534 | $619.0M | 6.20% | |
| 66 | EBEVENTBRITE INC | 71,900 | $617.0M | 6.18% | |
| 67 | GASSSTEALTHGAS INC | 229,664 | $599.0M | 6.00% | |
| 68 | LAURLAUREATE EDUCATION INC | 50,000 | $588.0M | 5.89% | |
| 69 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 100,000 | $582.0M | 5.83% | |
| 70 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 78,828 | $579.0M | 5.80% | |
| 71 | PRGPROG HOLDINGS INC | 24,220 | $576.0M | 5.77% | |
| 72 | OXMOXFORD INDS INC | 5,271 | $557.0M | 5.58% | |
| 73 | MKTXMARKETAXESS HLDGS INC | 1,423 | $557.0M | 5.58% | |
| 74 | WOWWIDEOPENWEST INC | 52,300 | $556.0M | 5.57% | |
| 75 | GVAGRANITE CONSTR INC | 13,500 | $555.0M | 5.56% | |
| 76 | SAAPROSHARES TR | 25,000 | $530.0M | 5.30% | |
| 77 | APOGAPOGEE ENTERPRISES INC | 11,809 | $511.0M | 5.11% | |
| 78 | OSGAMBAC FINL GROUP INC | 32,818 | $508.0M | 5.08% | |
| 79 | CCBGCAPITAL CITY BK GROUP INC | 16,988 | $498.0M | 4.98% | |
| 80 | SMTCSEMTECH CORP | 20,175 | $487.0M | 4.87% | |
| 81 | MATXMATSON INC | 8,147 | $486.0M | 4.86% | |
| 82 | ATNMACTINIUM PHARMACEUTICALS INC | 50,000 | $473.0M | 4.73% | |
| 83 | CEIXEURCONSOL ENERGY INC NEW | 8,092 | $472.0M | 4.72% | |
| 84 | ECCEAGLE POINT CREDIT COMPANY I | 42,054 | $470.0M | 4.70% | |
| 85 | BB3BROOKLINE BANCORP INC DEL | 44,248 | $465.0M | 4.65% | |
| 86 | EXLSEXLSERVICE HOLDINGS INC | 2,840 | $460.0M | 4.60% | |
| 87 | CASA1EURCASA SYS INC | 359,698 | $457.0M | 4.57% | |
| 88 | PLCECHILDRENS PL INC NEW | 11,314 | $455.0M | 4.55% | |
| 89 | RADEURRITE AID CORP | 200,000 | $448.0M | 4.48% | |
| 90 | ITICINVESTORS TITLE CO NC | 2,917 | $440.0M | 4.40% | |
| 91 | P8Q0CRANE HLDGS CO | 11,100 | $432.0M | 4.32% | |
| 92 | AINALBANY INTL CORP | 4,820 | $431.0M | 4.31% | |
| 93 | LF2PACIFIC PREMIER BANCORP | 17,710 | $425.0M | 4.25% | |
| 94 | AMRCAMERESCO INC | 8,500 | $418.0M | 4.18% | |
| 95 | BCBEURPRIMO WATER CORPORATION | 26,791 | $411.0M | 4.11% | |
| 96 | FUNCFIRST UTD CORP | 24,307 | $410.0M | 4.10% | |
| 97 | MTTR*MATTERPORT INC | 150,000 | $410.0M | 4.10% | |
| 98 | CTKBCYTEK BIOSCIENCES INC | 44,414 | $408.0M | 4.08% | |
| 99 | MPAAMOTORCAR PTS AMER INC | 54,800 | $408.0M | 4.08% | |
| 100 | NPKNATIONAL PRESTO INDS INC | 5,652 | $407.0M | 4.07% |
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