ROYCE & ASSOCIATES LP Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$9.7B
Holdings
935
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DSXDIANA SHIPPING INC | 933,529 | $4.5B | 46.04% | |
| 502 | TMDXTRANSMEDICS GROUP INC | 142,000 | $4.5B | 45.98% | |
| 503 | LXULSB INDS INC | 322,011 | $4.5B | 45.95% | |
| 504 | HOUSANYWHERE REAL ESTATE INC | 453,192 | $4.5B | 45.86% | |
| 505 | MBUUMALIBU BOATS INC | 83,891 | $4.4B | 45.52% | |
| 506 | OPLNKAR AUCTION SVCS INC | 298,900 | $4.4B | 45.45% | |
| 507 | CRAICRA INTL INC | 49,379 | $4.4B | 45.41% | |
| 508 | TWINTWIN DISC INC | 486,286 | $4.4B | 45.36% | |
| 509 | MNRLUSDBRIGHAM MINERALS INC | 178,200 | $4.4B | 45.18% | |
| 510 | SNCYSUN CTRY AIRLS HLDGS INC | 239,070 | $4.4B | 45.14% | |
| 511 | SNASNAP ON INC | 22,250 | $4.4B | 45.13% | |
| 512 | GU9GUESS INC | 257,076 | $4.4B | 45.12% | |
| 513 | AVDAMERICAN VANGUARD CORP | 194,868 | $4.4B | 44.83% | |
| 514 | AEOAMERICAN EAGLE OUTFITTERS IN | 389,183 | $4.4B | 44.79% | |
| 515 | UISUNISYS CORP | 360,000 | $4.3B | 44.59% | |
| 516 | CDRECADRE HLDGS INC | 220,205 | $4.3B | 44.59% | |
| 517 | BNEDBARNES & NOBLE ED INC | 1,475,022 | $4.3B | 44.50% | |
| 518 | 2XYSCIPLAY CORPORATION | 308,319 | $4.3B | 44.34% | |
| 519 | AMRCAMERESCO INC | 94,500 | $4.3B | 44.32% | |
| 520 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 580,833 | $4.3B | 44.31% | |
| 521 | AMSCAMERICAN SUPERCONDUCTOR CORP | 826,600 | $4.3B | 44.08% | |
| 522 | JECUSDJACOBS ENGR GROUP INC | 33,500 | $4.3B | 43.85% | |
| 523 | MHOM/I HOMES INC | 107,155 | $4.3B | 43.75% | |
| 524 | DSGDESCARTES SYS GROUP INC | 68,393 | $4.2B | 43.69% | |
| 525 | BZHBEAZER HOMES USA INC | 351,655 | $4.2B | 43.69% | |
| 526 | HALOHALOZYME THERAPEUTICS INC | 96,000 | $4.2B | 43.49% | |
| 527 | RNGRRANGER ENERGY SVCS INC | 416,490 | $4.2B | 43.48% | |
| 528 | —MESA AIR GROUP INC | 1,916,186 | $4.2B | 43.20% | |
| 529 | GTLSCHART INDS INC | 25,000 | $4.2B | 43.08% | |
| 530 | HLITHARMONIC INC | 480,100 | $4.2B | 42.85% | |
| 531 | ONTFON24 INC | 435,700 | $4.1B | 42.57% | |
| 532 | ATRCATRICURE INC | 100,982 | $4.1B | 42.48% | |
| 533 | STAASTAAR SURGICAL CO | 57,984 | $4.1B | 42.34% | |
| 534 | GNSSGENASYS INC | 1,259,493 | $4.1B | 42.14% | |
| 535 | ACUACME UTD CORP | 128,677 | $4.1B | 41.95% | |
| 536 | SLABSILICON LABORATORIES INC | 29,000 | $4.1B | 41.86% | |
| 537 | QTRXQUANTERIX CORP | 250,748 | $4.1B | 41.80% | |
| 538 | COHRII-VI INC | 79,612 | $4.1B | 41.76% | |
| 539 | CSCOCISCO SYS INC | 94,000 | $4.0B | 41.26% | |
| 540 | —ALLEGIANCE BANCSHARES INC | 105,907 | $4.0B | 41.17% | |
| 541 | ADNTADIENT PLC | 134,200 | $4.0B | 40.93% | |
| 542 | PBVPRESTIGE CONSMR HEALTHCARE I | 67,165 | $3.9B | 40.65% | |
| 543 | —NATUS MED INC DEL | 120,457 | $3.9B | 40.63% | |
| 544 | PFBCPREFERRED BK LOS ANGELES CA | 58,000 | $3.9B | 40.61% | |
| 545 | CCFEURCHASE CORP | 50,586 | $3.9B | 40.52% | |
| 546 | GPCGENUINE PARTS CO | 29,500 | $3.9B | 40.40% | |
| 547 | GHMGRAHAM CORP | 564,827 | $3.9B | 40.24% | |
| 548 | MGPIMGP INGREDIENTS INC NEW | 39,000 | $3.9B | 40.19% | |
| 549 | USAPUNIVERSAL STAINLESS & ALLOY | 525,587 | $3.9B | 40.04% | |
| 550 | NPKINEWPARK RES INC | 1,256,400 | $3.9B | 39.97% | |
| 551 | TBNKUSDTERRITORIAL BANCORP INC | 185,344 | $3.9B | 39.78% | |
| 552 | CLDTCHATHAM LODGING TR | 365,416 | $3.8B | 39.32% | |
| 553 | TRYBARINGS BDC INC | 406,894 | $3.8B | 39.00% | |
| 554 | OFIXORTHOFIX MED INC | 159,969 | $3.8B | 38.77% | |
| 555 | UTBUNITY BANCORP INC | 140,842 | $3.7B | 38.39% | |
| 556 | AMBAAMBARELLA INC | 56,500 | $3.7B | 38.07% | |
| 557 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,500 | $3.7B | 37.95% | |
| 558 | PRNPROFOUND MED CORP | 502,898 | $3.7B | 37.80% | |
| 559 | FNVFRANCO NEV CORP | 27,858 | $3.7B | 37.74% | |
| 560 | CIVICIVITAS RESOURCES INC | 70,000 | $3.7B | 37.68% | |
| 561 | DVAXDYNAVAX TECHNOLOGIES CORP | 290,650 | $3.7B | 37.67% | |
| 562 | LADLITHIA MTRS INC | 13,000 | $3.6B | 36.78% | |
| 563 | MMM3M CO | 27,500 | $3.6B | 36.64% | |
| 564 | IBEXIBEX LTD | 208,874 | $3.5B | 36.28% | |
| 565 | CELHCELSIUS HLDGS INC | 54,000 | $3.5B | 36.28% | |
| 566 | HTLDEXPRESS INC | 1,785,350 | $3.5B | 36.02% | |
| 567 | 7SUSUMMIT MATLS INC | 150,160 | $3.5B | 36.00% | |
| 568 | LILALIBERTY LATIN AMERICA LTD | 448,848 | $3.5B | 36.00% | |
| 569 | CHMGCHEMUNG FINL CORP | 73,043 | $3.4B | 35.34% | |
| 570 | FCXFREEPORT-MCMORAN INC | 117,000 | $3.4B | 35.24% | |
| 571 | VLGEAVILLAGE SUPER MKT INC | 149,567 | $3.4B | 35.13% | |
| 572 | EMEEMCOR GROUP INC | 33,070 | $3.4B | 35.05% | |
| 573 | IEIINSIGHT ENTERPRISES INC | 39,161 | $3.4B | 34.79% | |
| 574 | CENXCENTURY ALUM CO | 454,838 | $3.4B | 34.51% | |
| 575 | SBOWEURSILVERBOW RES INC | 117,492 | $3.3B | 34.30% | |
| 576 | WMSADVANCED DRAIN SYS INC DEL | 36,852 | $3.3B | 34.17% | |
| 577 | HAFCHANMI FINL CORP | 146,991 | $3.3B | 33.95% | |
| 578 | FLGTFULGENT GENETICS INC | 60,123 | $3.3B | 33.76% | |
| 579 | FEIMFREQUENCY ELECTRS INC | 445,585 | $3.3B | 33.49% | |
| 580 | SPTSPROUT SOCIAL INC | 56,000 | $3.3B | 33.48% | |
| 581 | BHRBRAEMAR HOTELS & RESORTS INC | 756,566 | $3.2B | 33.42% | |
| 582 | ACHOWENS & MINOR INC NEW | 103,124 | $3.2B | 33.39% | |
| 583 | SBRSABINE RTY TR | 52,948 | $3.2B | 33.18% | |
| 584 | VALUVALUE LINE INC | 48,706 | $3.2B | 33.12% | |
| 585 | APPSDIGITAL TURBINE INC | 183,800 | $3.2B | 33.06% | |
| 586 | UPLDUPLAND SOFTWARE INC | 221,056 | $3.2B | 33.05% | |
| 587 | ORNORION GROUP HLDGS INC | 1,407,811 | $3.2B | 33.05% | |
| 588 | TWITITAN INTL INC ILL | 212,200 | $3.2B | 32.99% | |
| 589 | NDSNNORDSON CORP | 15,796 | $3.2B | 32.92% | |
| 590 | EGLXENTHUSIAST GAMING HLDGS INC | 1,609,100 | $3.2B | 32.82% | |
| 591 | COSCNO FINL GROUP INC | 175,520 | $3.2B | 32.69% | |
| 592 | OLLIOLLIES BARGAIN OUTLET HLDGS | 54,000 | $3.2B | 32.67% | |
| 593 | WWEUSDWORLD WRESTLING ENTMT INC | 50,738 | $3.2B | 32.65% | |
| 594 | ASGNASGN INC | 35,000 | $3.2B | 32.52% | |
| 595 | CASSCASS INFORMATION SYS INC | 93,474 | $3.2B | 32.52% | |
| 596 | TDYTELEDYNE TECHNOLOGIES INC | 8,400 | $3.2B | 32.44% | |
| 597 | HZN1USDHORIZON GLOBAL CORP | 1,912,894 | $3.1B | 32.10% | |
| 598 | IWNISHARES TR | 22,900 | $3.1B | 32.10% | |
| 599 | JOEST JOE CO | 78,800 | $3.1B | 32.09% | |
| 600 | CTLPCANTALOUPE INC | 544,496 | $3.0B | 31.39% |