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 |
|---|---|---|---|---|---|
| 601 | LINCLINCOLN EDL SVCS CORP | 671,767 | $5.2B | 35.92% | |
| 602 | PSTLPOSTAL REALTY TRUST INC | 284,000 | $5.2B | 35.60% | |
| 603 | EVCENTRAVISION COMMUNICATIONS C | 762,186 | $5.1B | 34.99% | |
| 604 | HWKNHAWKINS INC | 154,940 | $5.1B | 34.87% | |
| 605 | TPICQTPI COMPOSITES INC | 103,900 | $5.0B | 34.58% | |
| 606 | NGSNATURAL GAS SVCS GROUP INC | 488,966 | $5.0B | 34.55% | |
| 607 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,000 | $5.0B | 34.38% | |
| 608 | CSCOCISCO SYS INC | 93,000 | $4.9B | 33.88% | |
| 609 | FEIMFREQUENCY ELECTRS INC | 500,707 | $4.9B | 33.72% | |
| 610 | APY1EURCHAMPIONX CORPORATION | 186,838 | $4.8B | 32.93% | |
| 611 | —TEEKAY LNG PARTNERS L P | 315,832 | $4.8B | 32.75% | |
| 612 | —NATUS MED INC DEL | 182,402 | $4.7B | 32.57% | |
| 613 | —ALLEGIANCE BANCSHARES INC | 122,700 | $4.7B | 32.42% | |
| 614 | PNTGPENNANT GROUP INC | 115,270 | $4.7B | 32.40% | |
| 615 | INGRINGREDION INC | 52,024 | $4.7B | 32.36% | |
| 616 | PCSBUSDPCSB FINL CORP | 258,500 | $4.7B | 32.28% | |
| 617 | BLKBBLACKBAUD INC | 61,310 | $4.7B | 32.27% | |
| 618 | MNRLUSDBRIGHAM MINERALS INC | 220,000 | $4.7B | 32.19% | |
| 619 | IGICINTL GNRL INSURANCE HLDNGS L | 503,627 | $4.7B | 32.19% | |
| 620 | TBNKUSDTERRITORIAL BANCORP INC | 178,700 | $4.6B | 31.90% | |
| 621 | PAASPAN AMERN SILVER CORP | 162,327 | $4.6B | 31.88% | |
| 622 | ZVOIZOVIO INC | 1,744,898 | $4.5B | 31.06% | |
| 623 | AEOAMERICAN EAGLE OUTFITTERS IN | 119,371 | $4.5B | 30.79% | |
| 624 | CALCALERES INC | 163,844 | $4.5B | 30.73% | |
| 625 | JECUSDJACOBS ENGR GROUP INC | 33,500 | $4.5B | 30.72% | |
| 626 | LADLITHIA MTRS INC | 13,000 | $4.5B | 30.70% | |
| 627 | GPROGOPRO INC | 381,600 | $4.4B | 30.56% | |
| 628 | CBTXEURCBTX INC | 161,223 | $4.4B | 30.26% | |
| 629 | JLLJONES LANG LASALLE INC | 22,478 | $4.4B | 30.20% | |
| 630 | WMSADVANCED DRAIN SYS INC DEL | 37,631 | $4.4B | 30.15% | |
| 631 | CIXCOMPX INTL INC | 211,100 | $4.4B | 30.14% | |
| 632 | CGCARLYLE GROUP INC | 93,820 | $4.4B | 29.97% | |
| 633 | BCMLBAYCOM CORP | 241,982 | $4.3B | 29.85% | |
| 634 | TRYBARINGS BDC INC | 406,894 | $4.3B | 29.53% | |
| 635 | BCOBRINKS CO | 55,848 | $4.3B | 29.49% | |
| 636 | MMM3M CO | 21,500 | $4.3B | 29.35% | |
| 637 | MOFGMIDWESTONE FINL GROUP INC NE | 148,384 | $4.3B | 29.34% | |
| 638 | LMBLIMBACH HLDGS INC | 460,183 | $4.3B | 29.28% | |
| 639 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $4.2B | 29.08% | |
| 640 | NPKINEWPARK RES INC | 1,220,949 | $4.2B | 29.03% | |
| 641 | HPHELMERICH & PAYNE INC | 126,339 | $4.1B | 28.33% | |
| 642 | IMGIAMGOLD CORP | 1,395,894 | $4.1B | 28.30% | |
| 643 | LOVELOVESAC COMPANY | 50,666 | $4.0B | 27.79% | |
| 644 | FNVFRANCO NEV CORP | 27,858 | $4.0B | 27.77% | |
| 645 | SFSTSOUTHERN FIRST BANCSHARES | 78,671 | $4.0B | 27.66% | |
| 646 | ITGRINTEGER HLDGS CORP | 42,400 | $4.0B | 27.45% | |
| 647 | POWLPOWELL INDS INC | 128,083 | $4.0B | 27.24% | |
| 648 | CHMGCHEMUNG FINL CORP | 88,194 | $3.9B | 26.86% | |
| 649 | ASPUASPEN GROUP INC | 591,520 | $3.9B | 26.51% | |
| 650 | GILDGILEAD SCIENCES INC | 56,000 | $3.9B | 26.50% | |
| 651 | —EAGLE BULK SHIPPING INC | 81,428 | $3.9B | 26.48% | |
| 652 | CSTRUSDCAPSTAR FINL HLDGS INC | 187,213 | $3.8B | 26.38% | |
| 653 | —SURGALIGN HOLDINGS INC | 2,745,720 | $3.8B | 26.23% | |
| 654 | DVAXDYNAVAX TECHNOLOGIES CORP | 386,800 | $3.8B | 26.18% | |
| 655 | GTLSCHART INDS INC | 26,000 | $3.8B | 26.14% | |
| 656 | AAOIAPPLIED OPTOELECTRONICS INC | 445,000 | $3.8B | 25.90% | |
| 657 | HTBKHERITAGE COMM CORP | 338,573 | $3.8B | 25.90% | |
| 658 | GROWU S GLOBAL INVS INC | 604,954 | $3.7B | 25.74% | |
| 659 | PETQEURPETIQ INC | 97,000 | $3.7B | 25.73% | |
| 660 | LPSNUSDLIVEPERSON INC | 59,000 | $3.7B | 25.64% | |
| 661 | —FLEXION THERAPEUTICS INC | 451,037 | $3.7B | 25.51% | |
| 662 | JPXAEROVIRONMENT INC | 36,650 | $3.7B | 25.22% | |
| 663 | GABCGERMAN AMERN BANCORP INC | 97,856 | $3.6B | 25.02% | |
| 664 | ZZFCARPARTS COM INC | 178,000 | $3.6B | 24.91% | |
| 665 | HRMYHARMONY BIOSCIENCES HLDGS IN | 128,050 | $3.6B | 24.84% | |
| 666 | CLARCLARUS CORP NEW | 140,603 | $3.6B | 24.83% | |
| 667 | —CASTLIGHT HEALTH INC | 1,356,552 | $3.6B | 24.52% | |
| 668 | —SCORE MEDIA & GAMING INC | 177,710 | $3.6B | 24.49% | |
| 669 | CMICUMMINS INC | 14,500 | $3.5B | 24.29% | |
| 670 | JOEST JOE CO | 78,800 | $3.5B | 24.16% | |
| 671 | —LESLIES INC | 126,500 | $3.5B | 23.90% | |
| 672 | NDSNNORDSON CORP | 15,796 | $3.5B | 23.83% | |
| 673 | CCNECNB FINL CORP PA | 149,656 | $3.4B | 23.47% | |
| 674 | —NEOPHOTONICS CORP | 334,400 | $3.4B | 23.46% | |
| 675 | FRSTPRIMIS FINANCIAL CORP | 223,355 | $3.4B | 23.42% | |
| 676 | NEONEOGENOMICS INC | 75,000 | $3.4B | 23.28% | |
| 677 | SLABSILICON LABORATORIES INC | 22,000 | $3.4B | 23.17% | |
| 678 | EXPEAGLE MATLS INC | 23,700 | $3.4B | 23.15% | |
| 679 | AZPNUSDASPEN TECHNOLOGY INC | 24,440 | $3.4B | 23.10% | |
| 680 | ITWILLINOIS TOOL WKS INC | 15,000 | $3.4B | 23.04% | |
| 681 | SBRSABINE RTY TR | 82,648 | $3.3B | 22.90% | |
| 682 | WKCWORLD FUEL SVCS CORP | 104,837 | $3.3B | 22.86% | |
| 683 | HLITHARMONIC INC | 379,000 | $3.2B | 22.19% | |
| 684 | SIGASIGA TECHNOLOGIES INC | 513,087 | $3.2B | 22.14% | |
| 685 | RGLDROYAL GOLD INC | 28,200 | $3.2B | 22.12% | |
| 686 | GDGENERAL DYNAMICS CORP | 17,000 | $3.2B | 21.99% | |
| 687 | CLFDCLEARFIELD INC | 85,200 | $3.2B | 21.93% | |
| 688 | PLXSPLEXUS CORP | 34,728 | $3.2B | 21.81% | |
| 689 | —COUNTY BANCORP INC | 92,997 | $3.2B | 21.70% | |
| 690 | PIIMPINJ INC | 61,000 | $3.1B | 21.63% | |
| 691 | WCPCPI AEROSTRUCTURES INC | 883,953 | $3.1B | 21.57% | |
| 692 | PGNYPROGYNY INC | 52,000 | $3.1B | 21.09% | |
| 693 | CSIQCANADIAN SOLAR INC | 68,000 | $3.0B | 20.95% | |
| 694 | CNDTCONDUENT INC | 400,000 | $3.0B | 20.62% | |
| 695 | TWINTWIN DISC INC | 210,501 | $3.0B | 20.58% | |
| 696 | AXNX*AXONICS INC | 47,000 | $3.0B | 20.48% | |
| 697 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,169,984 | $3.0B | 20.43% | |
| 698 | RHIROBERT HALF INTL INC | 33,306 | $3.0B | 20.36% | |
| 699 | GNSSGENASYS INC | 536,500 | $2.9B | 20.21% | |
| 700 | AEHRAEHR TEST SYS | 1,047,900 | $2.9B | 19.88% |