ROYCE & ASSOCIATES LP Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$14.6B
Holdings
1,001
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EXPOEXPONENT INC | 86,400 | $7.7B | 52.97% | |
| 502 | LSCCLATTICE SEMICONDUCTOR CORP | 136,371 | $7.7B | 52.65% | |
| 503 | TPHTRI POINTE HOMES INC | 357,445 | $7.7B | 52.64% | |
| 504 | —STAMPS COM INC | 38,134 | $7.6B | 52.49% | |
| 505 | TNDMTANDEM DIABETES CARE INC | 78,286 | $7.6B | 52.40% | |
| 506 | GU9GUESS INC | 287,894 | $7.6B | 52.23% | |
| 507 | GHMGRAHAM CORP | 551,879 | $7.6B | 52.19% | |
| 508 | EDGGOLD FIELDS LTD | 852,993 | $7.6B | 52.18% | |
| 509 | ALOTASTRONOVA INC | 543,400 | $7.6B | 51.98% | |
| 510 | SIBNSI-BONE INC | 237,358 | $7.5B | 51.34% | |
| 511 | ASCARDMORE SHIPPING CORP | 1,766,467 | $7.5B | 51.23% | |
| 512 | RXNEURREXNORD CORP | 148,800 | $7.4B | 51.17% | |
| 513 | QCRHQCR HOLDINGS INC | 154,696 | $7.4B | 51.13% | |
| 514 | —LIQTECH INTL INC | 1,011,583 | $7.4B | 50.89% | |
| 515 | MQ8MAG SILVER CORP | 352,950 | $7.4B | 50.75% | |
| 516 | GDXJVANECK VECTORS ETF TR | 155,500 | $7.3B | 49.96% | |
| 517 | MTHMERITAGE HOMES CORP | 77,198 | $7.3B | 49.92% | |
| 518 | IWNISHARES TR | 43,800 | $7.3B | 49.90% | |
| 519 | —SELECT INTERIOR CONCEPTS INC | 768,646 | $7.2B | 49.65% | |
| 520 | BXCBLUELINX HLDGS INC | 143,000 | $7.2B | 49.41% | |
| 521 | WBSWEBSTER FINL CORP CONN | 134,200 | $7.2B | 49.19% | |
| 522 | MGMISTRAS GROUP INC | 726,010 | $7.1B | 49.05% | |
| 523 | CSWCSW INDUSTRIALS INC | 60,000 | $7.1B | 48.85% | |
| 524 | AIOTPOWERFLEET INC | 986,400 | $7.1B | 48.81% | |
| 525 | NVEEUSDNV5 GLOBAL INC | 75,100 | $7.1B | 48.78% | |
| 526 | RLGTRADIANT LOGISTICS INC | 1,017,639 | $7.1B | 48.47% | |
| 527 | UTIUNIVERSAL TECHNICAL INST INC | 1,084,032 | $7.0B | 48.35% | |
| 528 | —VIDLER WATER RESOUCES INC | 528,160 | $7.0B | 48.28% | |
| 529 | CITUSDCIT GROUP INC | 135,630 | $7.0B | 48.09% | |
| 530 | CLDTCHATHAM LODGING TR | 542,568 | $7.0B | 47.99% | |
| 531 | LXULSB INDS INC | 1,151,693 | $7.0B | 47.89% | |
| 532 | STNGSCORPIO TANKERS INC | 315,800 | $7.0B | 47.85% | |
| 533 | —MANITEX INTL INC | 954,822 | $7.0B | 47.84% | |
| 534 | 1S4HARBORONE BANCORP INC NEW | 485,205 | $7.0B | 47.82% | |
| 535 | FUNCEDAR FAIR L P | 154,900 | $6.9B | 47.72% | |
| 536 | SAHSONIC AUTOMOTIVE INC | 155,131 | $6.9B | 47.70% | |
| 537 | TRUPTRUPANION INC | 60,070 | $6.9B | 47.52% | |
| 538 | VRAVERA BRADLEY INC | 552,357 | $6.8B | 47.04% | |
| 539 | APPSDIGITAL TURBINE INC | 89,700 | $6.8B | 46.87% | |
| 540 | HHYATT HOTELS CORP | 87,760 | $6.8B | 46.83% | |
| 541 | CTRNCITI TRENDS INC | 77,873 | $6.8B | 46.56% | |
| 542 | HTLDEXPRESS INC | 1,040,000 | $6.8B | 46.39% | |
| 543 | MGRCMCGRATH RENTCORP | 82,583 | $6.7B | 46.29% | |
| 544 | PFBCPREFERRED BK LOS ANGELES CA | 106,167 | $6.7B | 46.16% | |
| 545 | WTHWORTHINGTON INDS INC | 108,760 | $6.7B | 45.73% | |
| 546 | CRAICRA INTL INC | 77,489 | $6.6B | 45.59% | |
| 547 | FOSLFOSSIL GROUP INC | 463,829 | $6.6B | 45.52% | |
| 548 | IVCUSDINVACARE CORP | 816,896 | $6.6B | 45.30% | |
| 549 | AORTCRYOLIFE INC | 232,000 | $6.6B | 45.28% | |
| 550 | SIGISELECTIVE INS GROUP INC | 80,217 | $6.5B | 44.74% | |
| 551 | ACUACME UTD CORP | 145,363 | $6.5B | 44.51% | |
| 552 | BBSIBARRETT BUSINESS SVCS INC | 88,782 | $6.4B | 44.30% | |
| 553 | TN1TENNANT CO | 80,500 | $6.4B | 44.18% | |
| 554 | RMRRMR GROUP INC | 165,500 | $6.4B | 43.95% | |
| 555 | UAAUNDER ARMOUR INC | 302,300 | $6.4B | 43.94% | |
| 556 | AYS1SANDSTORM GOLD LTD | 810,000 | $6.4B | 43.92% | |
| 557 | TMHCTAYLOR MORRISON HOME CORP | 240,697 | $6.4B | 43.70% | |
| 558 | SESEA LTD | 23,000 | $6.3B | 43.41% | |
| 559 | NXQUANEX BLDG PRODS CORP | 253,763 | $6.3B | 43.32% | |
| 560 | ORNORION GROUP HLDGS INC | 1,084,463 | $6.2B | 42.86% | |
| 561 | NGVCNATURAL GROCERS BY VITAMIN C | 579,975 | $6.2B | 42.81% | |
| 562 | ZM3ZUMIEZ INC | 125,954 | $6.2B | 42.40% | |
| 563 | SGRYSURGERY PARTNERS INC | 92,475 | $6.2B | 42.34% | |
| 564 | CTLPCANTALOUPE INC | 519,496 | $6.2B | 42.34% | |
| 565 | MODVQMODIVCARE INC | 35,834 | $6.1B | 41.88% | |
| 566 | FELEFRANKLIN ELEC INC | 75,561 | $6.1B | 41.87% | |
| 567 | —NEW HOME CO INC | 1,037,205 | $6.1B | 41.84% | |
| 568 | —ATLANTIC CAP BANCSHARES INC | 238,973 | $6.1B | 41.81% | |
| 569 | PPHMEURAVID BIOSERVICES INC | 231,000 | $5.9B | 40.72% | |
| 570 | DSKEUSDDASEKE INC | 913,800 | $5.9B | 40.69% | |
| 571 | AMBAAMBARELLA INC | 54,800 | $5.8B | 40.16% | |
| 572 | —AMTECH SYS INC | 605,666 | $5.8B | 40.13% | |
| 573 | COHRII-VI INC | 80,221 | $5.8B | 40.02% | |
| 574 | —LAZYDAYS HLDGS INC | 264,040 | $5.8B | 39.92% | |
| 575 | —J ALEXANDERS HLDGS INC | 498,136 | $5.8B | 39.85% | |
| 576 | APYXAPYX MEDICAL CORPORATION | 558,800 | $5.8B | 39.59% | |
| 577 | EMKREUREMCORE CORP | 624,048 | $5.8B | 39.54% | |
| 578 | MANUMANCHESTER UTD PLC NEW | 377,490 | $5.7B | 39.41% | |
| 579 | MMSMAXIMUS INC | 65,052 | $5.7B | 39.33% | |
| 580 | CRNTCERAGON NETWORKS LTD | 1,514,462 | $5.7B | 39.24% | |
| 581 | NOTVINOTIV INC | 213,796 | $5.7B | 39.20% | |
| 582 | —CATCHMARK TIMBER TR INC | 485,989 | $5.7B | 39.08% | |
| 583 | STRLSTERLING CONSTR INC | 235,000 | $5.7B | 38.97% | |
| 584 | ISTRINVESTAR HLDG CORP | 246,700 | $5.6B | 38.81% | |
| 585 | NLSUSDNAUTILUS INC | 334,576 | $5.6B | 38.75% | |
| 586 | LOWLOWES COS INC | 29,000 | $5.6B | 38.66% | |
| 587 | SWN1EURSOUTHWESTERN ENERGY CO | 988,320 | $5.6B | 38.51% | |
| 588 | FFFUTUREFUEL CORP | 579,859 | $5.6B | 38.26% | |
| 589 | USAPUNIVERSAL STAINLESS & ALLOY | 552,240 | $5.6B | 38.22% | |
| 590 | WSCWILLSCOT MOBIL MINI HLDNG CO | 199,150 | $5.5B | 38.14% | |
| 591 | UFPTUFP TECHNOLOGIES INC | 96,500 | $5.5B | 38.08% | |
| 592 | GAIAGAIA INC NEW | 501,149 | $5.5B | 37.85% | |
| 593 | —QAD INC | 62,816 | $5.5B | 37.57% | |
| 594 | ERIEERIE INDTY CO | 28,200 | $5.5B | 37.47% | |
| 595 | BHRBRAEMAR HOTELS & RESORTS INC | 875,422 | $5.4B | 37.36% | |
| 596 | WNEBWESTERN NEW ENG BANCORP INC | 661,054 | $5.4B | 37.03% | |
| 597 | CNXCCONCENTRIX CORP | 33,491 | $5.4B | 37.01% | |
| 598 | SAFTSAFETY INS GROUP INC | 68,459 | $5.4B | 36.83% | |
| 599 | LFUSLITTELFUSE INC | 20,975 | $5.3B | 36.73% | |
| 600 | EBEVENTBRITE INC | 275,125 | $5.2B | 35.92% |