ROYCE & ASSOCIATES LP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$9.1B
Holdings
1,177
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —PFENEX INC | 203,087 | $1.7B | 18.68% | |
| 702 | NGVCNATURAL GROCERS BY VITAMIN C | 113,763 | $1.7B | 18.65% | |
| 703 | PPHMEURAVID BIOSERVICES INC | 257,000 | $1.7B | 18.58% | |
| 704 | MTLSMATERIALISE NV | 74,577 | $1.7B | 18.53% | |
| 705 | 2JEFOCUS FINL PARTNERS INC | 50,000 | $1.7B | 18.21% | |
| 706 | RNGRRANGER ENERGY SVCS INC | 559,529 | $1.7B | 18.19% | |
| 707 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 123,431 | $1.6B | 18.09% | |
| 708 | —PATRIOT TRANSN HLDG INC | 194,864 | $1.6B | 18.03% | |
| 709 | DALDELTA AIR LINES INC DEL | 58,000 | $1.6B | 17.92% | |
| 710 | SMHISEACOR MARINE HLDGS INC | 637,456 | $1.6B | 17.91% | |
| 711 | LBRTLIBERTY OILFIELD SVCS INC | 295,456 | $1.6B | 17.83% | |
| 712 | VYXNCR CORP NEW | 93,021 | $1.6B | 17.75% | |
| 713 | VIAVVIAVI SOLUTIONS INC | 125,000 | $1.6B | 17.55% | |
| 714 | —GREAT ELM CAP GROUP INC | 682,245 | $1.6B | 17.51% | |
| 715 | —JAWS ACQUISITION CORP | 150,000 | $1.6B | 17.24% | |
| 716 | —NATUS MED INC DEL | 71,502 | $1.6B | 17.18% | |
| 717 | PTENPATTERSON UTI ENERGY INC | 444,134 | $1.5B | 16.97% | |
| 718 | RLGTRADIANT LOGISTICS INC | 392,059 | $1.5B | 16.97% | |
| 719 | VLGEAVILLAGE SUPER MKT INC | 55,540 | $1.5B | 16.96% | |
| 720 | —BLUEBIRD BIO INC | 25,000 | $1.5B | 16.81% | |
| 721 | MTHMERITAGE HOMES CORP | 19,994 | $1.5B | 16.77% | |
| 722 | APPSDIGITAL TURBINE INC | 120,200 | $1.5B | 16.64% | |
| 723 | EFSCENTERPRISE FINL SVCS CORP | 48,500 | $1.5B | 16.62% | |
| 724 | —REEDS INC | 1,556,876 | $1.5B | 16.42% | |
| 725 | UFSDOMTAR CORP | 69,271 | $1.5B | 16.10% | |
| 726 | LQDALIQUIDIA TECHNOLOGIES INC | 170,000 | $1.4B | 15.76% | |
| 727 | OGM1COGENT COMMUNICATIONS HLDGS | 18,447 | $1.4B | 15.72% | |
| 728 | STSENSATA TECHNOLOGIES HLDNG P | 38,100 | $1.4B | 15.62% | |
| 729 | —VOXX INTL CORP | 241,483 | $1.4B | 15.38% | |
| 730 | KINSKINGSTONE COS INC | 313,524 | $1.4B | 15.27% | |
| 731 | CSWCSW INDUSTRIALS INC | 20,000 | $1.4B | 15.22% | |
| 732 | EVEREVERQUOTE INC | 23,000 | $1.3B | 14.74% | |
| 733 | —TRXADE GROUP INC | 218,000 | $1.3B | 14.69% | |
| 734 | —ECHO GLOBAL LOGISTICS INC | 61,151 | $1.3B | 14.56% | |
| 735 | BHBBAR HBR BANKSHARES | 58,411 | $1.3B | 14.41% | |
| 736 | —MAGELLAN HEALTH INC | 17,896 | $1.3B | 14.39% | |
| 737 | EMEEMCOR GROUP INC | 19,728 | $1.3B | 14.37% | |
| 738 | WEXWEX INC | 7,900 | $1.3B | 14.36% | |
| 739 | CSGSCSG SYS INTL INC | 30,707 | $1.3B | 14.00% | |
| 740 | EZPWEZCORP INC | 201,000 | $1.3B | 13.95% | |
| 741 | BTEBAYTEX ENERGY CORP | 2,451,950 | $1.2B | 13.63% | |
| 742 | PJTPJT PARTNERS INC | 24,000 | $1.2B | 13.57% | |
| 743 | FSTRFOSTER L B CO | 95,300 | $1.2B | 13.41% | |
| 744 | VISNCOMMSCOPE HLDG CO INC | 145,000 | $1.2B | 13.31% | |
| 745 | CVNACARVANA CO | 10,000 | $1.2B | 13.24% | |
| 746 | ASGNASGN INC | 18,000 | $1.2B | 13.22% | |
| 747 | LARKLANDMARK BANCORP INC | 48,386 | $1.2B | 13.17% | |
| 748 | CLFDCLEARFIELD INC | 85,200 | $1.2B | 13.10% | |
| 749 | —CATASYS INC | 48,000 | $1.2B | 13.09% | |
| 750 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,494 | $1.2B | 12.99% | |
| 751 | GROWU S GLOBAL INVS INC | 623,354 | $1.2B | 12.98% | |
| 752 | ENVUSDENVESTNET INC | 16,000 | $1.2B | 12.96% | |
| 753 | HQYHEALTHEQUITY INC | 20,000 | $1.2B | 12.92% | |
| 754 | LNWOSCIENTIFIC GAMES CORP | 75,027 | $1.2B | 12.78% | |
| 755 | CTSOCYTOSORBENTS CORP | 117,000 | $1.2B | 12.76% | |
| 756 | FTAIEURFORTRESS TRANS INFRST INVS L | 88,657 | $1.2B | 12.69% | |
| 757 | BCCBOISE CASCADE CO DEL | 30,244 | $1.1B | 12.52% | |
| 758 | GSMFERROGLOBE PLC | 2,290,811 | $1.1B | 12.51% | |
| 759 | GWRSGLOBAL WTR RES INC | 106,000 | $1.1B | 12.30% | |
| 760 | MTWMANITOWOC CO INC | 101,868 | $1.1B | 12.20% | |
| 761 | CSTLCASTLE BIOSCIENCES INC | 29,000 | $1.1B | 12.04% | |
| 762 | FRPTFRESHPET INC | 13,000 | $1.1B | 11.98% | |
| 763 | —GASLOG LTD | 383,900 | $1.1B | 11.89% | |
| 764 | STTSTATE STR CORP | 16,800 | $1.1B | 11.76% | |
| 765 | —EASTSIDE DISTILLING INC | 730,689 | $1.1B | 11.75% | |
| 766 | HTDCORCEPT THERAPEUTICS INC | 63,276 | $1.1B | 11.72% | |
| 767 | INVAINNOVIVA INC | 75,888 | $1.1B | 11.69% | |
| 768 | BKEBUCKLE INC | 67,550 | $1.1B | 11.67% | |
| 769 | PGNYPROGYNY INC | 41,000 | $1.1B | 11.65% | |
| 770 | GMS1EURGMS INC | 42,887 | $1.1B | 11.62% | |
| 771 | HLHECLA MNG CO | 321,300 | $1.1B | 11.58% | |
| 772 | INSWINTERNATIONAL SEAWAYS INC | 64,000 | $1.0B | 11.52% | |
| 773 | RMBS*RAMBUS INC DEL | 68,796 | $1.0B | 11.52% | |
| 774 | VCYTVERACYTE INC | 40,150 | $1.0B | 11.46% | |
| 775 | MATVSCHWEITZER-MAUDUIT INTL INC | 31,106 | $1.0B | 11.44% | |
| 776 | CENTCENTRAL GARDEN & PET CO | 28,733 | $1.0B | 11.39% | |
| 777 | AIRAAR CORP | 50,000 | $1.0B | 11.39% | |
| 778 | SIBNSI BONE INC | 64,300 | $1.0B | 11.29% | |
| 779 | FBCUSDFLAGSTAR BANCORP INC | 34,247 | $1.0B | 11.10% | |
| 780 | HIHILLENBRAND INC | 37,093 | $1.0B | 11.06% | |
| 781 | —CRH MED CORP | 475,000 | $994.0M | 10.95% | |
| 782 | MIKUSDMICHAELS COS INC | 139,804 | $988.0M | 10.88% | |
| 783 | WMSADVANCED DRAIN SYS INC DEL | 20,000 | $988.0M | 10.88% | |
| 784 | FLICUSDFIRST LONG IS CORP | 60,274 | $985.0M | 10.85% | |
| 785 | AXNX*AXONICS MODULATION TECHNOLOG | 28,000 | $983.0M | 10.83% | |
| 786 | CDLXCARDLYTICS INC | 14,000 | $980.0M | 10.79% | |
| 787 | —BENEFYTT TECHNOLOGIES INC | 47,800 | $978.0M | 10.77% | |
| 788 | —SHARPSPRING INC | 111,300 | $977.0M | 10.76% | |
| 789 | MPAAMOTORCAR PTS AMER INC | 54,800 | $968.0M | 10.66% | |
| 790 | PRAHPRA HEALTH SCIENCES INC | 9,949 | $968.0M | 10.66% | |
| 791 | —BRYN MAWR BK CORP | 35,000 | $968.0M | 10.66% | |
| 792 | SSTKSHUTTERSTOCK INC | 27,275 | $954.0M | 10.51% | |
| 793 | CCUCOMPANIA CERVECERIAS UNIDAS | 64,500 | $924.0M | 10.18% | |
| 794 | PRCPGBPPERCEPTRON INC | 277,510 | $919.0M | 10.12% | |
| 795 | OSGAMBAC FINL GROUP INC | 63,534 | $910.0M | 10.02% | |
| 796 | AWRAMER STATES WTR CO | 11,532 | $907.0M | 9.99% | |
| 797 | DKNG1USDDRAFTKINGS INC | 27,000 | $898.0M | 9.89% | |
| 798 | ZM3ZUMIEZ INC | 32,051 | $878.0M | 9.67% | |
| 799 | EP3ORASURE TECHNOLOGIES INC | 75,440 | $877.0M | 9.66% | |
| 800 | SEASEABRIDGE GOLD INC | 49,300 | $865.0M | 9.53% |