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 |
|---|---|---|---|---|---|
| 701 | 2XYSCIPLAY CORPORATION | 169,937 | $2.9B | 19.79% | |
| 702 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 101,000 | $2.9B | 19.77% | |
| 703 | —RODGERS SILICON VALLEY AQ CO | 125,000 | $2.9B | 19.73% | |
| 704 | VNDAVANDA PHARMACEUTICALS INC | 133,411 | $2.9B | 19.72% | |
| 705 | —BOWL AMER INC | 325,000 | $2.9B | 19.68% | |
| 706 | GWWGRAINGER W W INC | 6,500 | $2.8B | 19.57% | |
| 707 | CACCAMDEN NATL CORP | 59,470 | $2.8B | 19.52% | |
| 708 | ENSENERSYS | 29,000 | $2.8B | 19.48% | |
| 709 | DGICADONEGAL GROUP INC | 193,516 | $2.8B | 19.38% | |
| 710 | ATLOAMES NATL CORP | 115,030 | $2.8B | 19.37% | |
| 711 | UTBUNITY BANCORP INC | 127,325 | $2.8B | 19.30% | |
| 712 | ENQENTEGRIS INC | 22,700 | $2.8B | 19.18% | |
| 713 | —MOTORSPORT GAMES INC | 199,090 | $2.8B | 19.15% | |
| 714 | SGASAGA COMMUNICATIONS INC | 128,478 | $2.8B | 19.12% | |
| 715 | LARKLANDMARK BANCORP INC | 102,701 | $2.8B | 19.06% | |
| 716 | MEDPMEDPACE HLDGS INC | 15,568 | $2.8B | 18.90% | |
| 717 | SDGRSCHRODINGER INC | 36,350 | $2.7B | 18.89% | |
| 718 | FLWS1 800 FLOWERS COM INC | 85,840 | $2.7B | 18.80% | |
| 719 | —UNIQUE FABRICATING INC | 738,828 | $2.7B | 18.79% | |
| 720 | —REEDS INC | 2,657,915 | $2.7B | 18.63% | |
| 721 | UTMUTAH MED PRODS INC | 31,840 | $2.7B | 18.61% | |
| 722 | ARCTARCTURUS THERAPEUTICS HLDGS | 79,836 | $2.7B | 18.57% | |
| 723 | IMMRIMMERSION CORP | 305,000 | $2.7B | 18.38% | |
| 724 | FISIFINANCIAL INSTNS INC | 88,918 | $2.7B | 18.34% | |
| 725 | IBEXIBEX LTD | 136,320 | $2.7B | 18.29% | |
| 726 | SPNEUSDSEASPINE HLDGS CORP | 128,000 | $2.6B | 18.04% | |
| 727 | PHPARKER-HANNIFIN CORP | 8,500 | $2.6B | 17.94% | |
| 728 | GPCGENUINE PARTS CO | 20,500 | $2.6B | 17.82% | |
| 729 | DXYNDIXIE GROUP INC | 882,295 | $2.6B | 17.77% | |
| 730 | NEUNEWMARKET CORP | 8,000 | $2.6B | 17.70% | |
| 731 | ASGNASGN INC | 26,000 | $2.5B | 17.32% | |
| 732 | PRPLPURPLE INNOVATION INC | 94,000 | $2.5B | 17.06% | |
| 733 | ATCXATLAS TECHNICAL CONSULTANTS | 256,000 | $2.5B | 17.03% | |
| 734 | ALGALAMO GROUP INC | 16,027 | $2.4B | 16.82% | |
| 735 | FSSFEDERAL SIGNAL CORP | 60,432 | $2.4B | 16.71% | |
| 736 | 2JEFOCUS FINL PARTNERS INC | 50,000 | $2.4B | 16.67% | |
| 737 | —TRIDENT ACQUISITIONS CORP | 192,000 | $2.4B | 16.67% | |
| 738 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 212,200 | $2.4B | 16.65% | |
| 739 | CCLDCARECLOUD INC | 284,000 | $2.4B | 16.43% | |
| 740 | HLHECLA MNG CO | 321,300 | $2.4B | 16.43% | |
| 741 | MTZMASTEC INC | 22,312 | $2.4B | 16.27% | |
| 742 | PFIEEURPROFIRE ENERGY INC | 2,045,661 | $2.3B | 15.89% | |
| 743 | VALUVALUE LINE INC | 74,574 | $2.3B | 15.89% | |
| 744 | PZZAPAPA JOHNS INTL INC | 22,000 | $2.3B | 15.79% | |
| 745 | DFINDONNELLEY FINL SOLUTIONS INC | 69,023 | $2.3B | 15.66% | |
| 746 | —LIVEXLIVE MEDIA INC | 482,000 | $2.3B | 15.64% | |
| 747 | HYREQHYRECAR INC | 108,000 | $2.3B | 15.53% | |
| 748 | TXRHTEXAS ROADHOUSE INC | 23,000 | $2.2B | 15.21% | |
| 749 | KBALUSDKIMBALL INTL INC | 167,388 | $2.2B | 15.13% | |
| 750 | ADUSADDUS HOMECARE CORP | 25,000 | $2.2B | 14.99% | |
| 751 | WSTWEST PHARMACEUTICAL SVSC INC | 6,000 | $2.2B | 14.81% | |
| 752 | ODFLOLD DOMINION FREIGHT LINE IN | 8,452 | $2.1B | 14.74% | |
| 753 | NRCNATIONAL RESH CORP | 46,668 | $2.1B | 14.72% | |
| 754 | AMWDAMERICAN WOODMARK CORPORATIO | 26,037 | $2.1B | 14.62% | |
| 755 | MKTXMARKETAXESS HLDGS INC | 4,581 | $2.1B | 14.60% | |
| 756 | SENEBSENECA FOODS CORP NEW | 40,400 | $2.1B | 14.54% | |
| 757 | —DANIMER SCIENTIFIC INC | 84,000 | $2.1B | 14.46% | |
| 758 | KKRKKR & CO INC | 35,458 | $2.1B | 14.44% | |
| 759 | EOSEEOS ENERGY ENTERPRISES INC | 111,000 | $2.0B | 13.70% | |
| 760 | VLGEAVILLAGE SUPER MKT INC | 83,504 | $2.0B | 13.49% | |
| 761 | PHGEBIOMX INC | 359,000 | $2.0B | 13.47% | |
| 762 | CALYCALLAWAY GOLF CO | 58,000 | $2.0B | 13.44% | |
| 763 | TRHCEURTABULA RASA HEALTHCARE INC | 38,400 | $1.9B | 13.20% | |
| 764 | GGGGRACO INC | 25,224 | $1.9B | 13.12% | |
| 765 | —SYNLOGIC INC | 484,041 | $1.9B | 12.94% | |
| 766 | RNGRRANGER ENERGY SVCS INC | 234,806 | $1.9B | 12.91% | |
| 767 | PCTYPAYLOCITY HLDG CORP | 9,786 | $1.9B | 12.83% | |
| 768 | QRHCQUEST RESOURCE HLDG CORP | 289,615 | $1.8B | 12.64% | |
| 769 | LOBLIVE OAK BANCSHARES INC | 30,900 | $1.8B | 12.53% | |
| 770 | —CANO HEALTH INC | 150,000 | $1.8B | 12.47% | |
| 771 | GWRSGLOBAL WTR RES INC | 106,000 | $1.8B | 12.44% | |
| 772 | TWITITAN INTL INC ILL | 212,200 | $1.8B | 12.36% | |
| 773 | LCUTLIFETIME BRANDS INC | 119,294 | $1.8B | 12.27% | |
| 774 | CHRSCOHERUS BIOSCIENCES INC | 128,637 | $1.8B | 12.23% | |
| 775 | RSIRUSH STREET INTERACTIVE INC | 145,000 | $1.8B | 12.22% | |
| 776 | FSTRFOSTER L B CO | 95,300 | $1.8B | 12.21% | |
| 777 | VERIVERITONE INC | 90,000 | $1.8B | 12.19% | |
| 778 | —SHARPSPRING INC | 104,700 | $1.8B | 12.15% | |
| 779 | AMSWAUSDAMER SOFTWARE INC | 80,252 | $1.8B | 12.11% | |
| 780 | CLPTCLEARPOINT NEURO INC | 90,900 | $1.7B | 11.92% | |
| 781 | PVG1EURPRETIUM RES INC | 181,000 | $1.7B | 11.90% | |
| 782 | —VIVOS THERAPEUTICS INC | 348,000 | $1.7B | 11.84% | |
| 783 | FBCUSDFLAGSTAR BANCORP INC | 40,742 | $1.7B | 11.83% | |
| 784 | —SYKES ENTERPRISES INC | 31,526 | $1.7B | 11.64% | |
| 785 | BCCBOISE CASCADE CO DEL | 28,932 | $1.7B | 11.60% | |
| 786 | —MERIDIAN BANCORP INC MD | 82,500 | $1.7B | 11.60% | |
| 787 | —BONANZA CREEK ENERGY INC | 35,551 | $1.7B | 11.50% | |
| 788 | —CERBERUS TELECOM ACQUISITION | 166,800 | $1.7B | 11.38% | |
| 789 | BDCBELDEN INC | 32,132 | $1.6B | 11.17% | |
| 790 | ENVAENOVA INTL INC | 47,081 | $1.6B | 11.07% | |
| 791 | MPAAMOTORCAR PTS AMER INC | 71,692 | $1.6B | 11.06% | |
| 792 | CURICURIOSITYSTREAM INC | 117,700 | $1.6B | 11.03% | |
| 793 | CEIXEURCONSOL ENERGY INC NEW | 86,802 | $1.6B | 11.02% | |
| 794 | OPRXOPTIMIZERX CORP | 25,200 | $1.6B | 10.72% | |
| 795 | BKEBUCKLE INC | 31,323 | $1.6B | 10.71% | |
| 796 | EMREMERSON ELEC CO | 16,000 | $1.5B | 10.58% | |
| 797 | —GTY TECHNOLOGY HOLDINGS INC | 215,717 | $1.5B | 10.54% | |
| 798 | GEGGREAT ELM GROUP INC | 682,245 | $1.5B | 10.50% | |
| 799 | KRYSKRYSTAL BIOTECH INC | 22,000 | $1.5B | 10.28% | |
| 800 | —ITAMAR MED LTD | 63,000 | $1.5B | 10.20% |