ROYCE & ASSOCIATES LP Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$10.3B
Holdings
912
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WF2WINTRUST FINL CORP | 102,373 | $7.4B | 72.17% | |
| 402 | IMMRIMMERSION CORP | 1,049,309 | $7.4B | 72.13% | |
| 403 | EDGGOLD FIELDS LTD | 536,500 | $7.4B | 72.03% | |
| 404 | SUXTD SYNNEX CORPORATION | 78,199 | $7.3B | 71.36% | |
| 405 | A3IAMERISAFE INC | 137,035 | $7.3B | 70.93% | |
| 406 | INVNIDENTIV INC | 867,447 | $7.3B | 70.83% | |
| 407 | WSMWILLIAMS SONOMA INC | 58,080 | $7.3B | 70.56% | |
| 408 | PRNPROFOUND MED CORP | 565,998 | $7.3B | 70.39% | |
| 409 | REZIRESIDEO TECHNOLOGIES INC | 410,048 | $7.2B | 70.30% | |
| 410 | SEISOLARIS OILFIELD INFRASTRUCT | 869,022 | $7.2B | 70.27% | |
| 411 | CELHCELSIUS HLDGS INC | 48,500 | $7.2B | 70.24% | |
| 412 | 07SSECUREWORKS CORP | 1,000,212 | $7.2B | 70.20% | |
| 413 | ADTNADTRAN HOLDINGS INC | 684,429 | $7.2B | 69.97% | |
| 414 | GTGOODYEAR TIRE & RUBR CO | 525,700 | $7.2B | 69.82% | |
| 415 | EXECHESAPEAKE ENERGY CORP | 85,245 | $7.1B | 69.25% | |
| 416 | ALOTASTRONOVA INC | 490,667 | $7.1B | 69.07% | |
| 417 | DIODDIODES INC | 76,650 | $7.1B | 68.83% | |
| 418 | SOYSUNOPTA INC | 1,057,286 | $7.1B | 68.67% | |
| 419 | RPCP10 INC | 622,790 | $7.0B | 68.32% | |
| 420 | DHXDHI GROUP INC | 1,830,739 | $7.0B | 68.07% | |
| 421 | TPHTRI POINTE HOMES INC | 213,128 | $7.0B | 67.99% | |
| 422 | DZSIQDZS INC | 1,757,621 | $7.0B | 67.74% | |
| 423 | IPGPIPG PHOTONICS CORP | 51,100 | $6.9B | 67.38% | |
| 424 | ITGRINTEGER HLDGS CORP | 77,020 | $6.8B | 66.25% | |
| 425 | TEXTEREX CORP NEW | 113,040 | $6.8B | 65.66% | |
| 426 | USAPUNIVERSAL STAINLESS & ALLOY | 480,200 | $6.7B | 65.31% | |
| 427 | CDNACAREDX INC | 790,605 | $6.7B | 65.24% | |
| 428 | LINCLINCOLN EDL SVCS CORP | 984,503 | $6.6B | 64.42% | |
| 429 | GICGLOBAL INDUSTRIAL COMPANY | 238,481 | $6.6B | 64.29% | |
| 430 | ECPGENCORE CAP GROUP INC | 135,522 | $6.6B | 63.97% | |
| 431 | FRPTFRESHPET INC | 100,000 | $6.6B | 63.89% | |
| 432 | ULHUNIVERSAL LOGISTICS HLDGS IN | 228,086 | $6.6B | 63.80% | |
| 433 | CMBMCAMBIUM NETWORKS CORP | 431,181 | $6.6B | 63.71% | |
| 434 | WTHWORTHINGTON INDS INC | 94,300 | $6.6B | 63.60% | |
| 435 | HTDCORCEPT THERAPEUTICS INC | 293,741 | $6.5B | 63.45% | |
| 436 | NSSCNAPCO SEC TECHNOLOGIES INC | 188,000 | $6.5B | 63.24% | |
| 437 | BB4AXOS FINANCIAL INC | 164,047 | $6.5B | 62.82% | |
| 438 | PCCPC CONNECTION INC | 142,408 | $6.4B | 62.35% | |
| 439 | CERTCERTARA INC | 352,150 | $6.4B | 62.25% | |
| 440 | DXLGDESTINATION XL GROUP INC | 1,307,500 | $6.4B | 62.19% | |
| 441 | SNCYSUN CTRY AIRLS HLDGS INC | 282,696 | $6.4B | 61.70% | |
| 442 | NVEEUSDNV5 GLOBAL INC | 57,370 | $6.4B | 61.69% | |
| 443 | NDLSUSDNOODLES & CO | 1,862,718 | $6.3B | 61.12% | |
| 444 | TUSKMAMMOTH ENERGY SVCS INC | 1,291,194 | $6.2B | 60.54% | |
| 445 | ATECALPHATEC HLDGS INC | 346,000 | $6.2B | 60.40% | |
| 446 | CNDTCONDUENT INC | 1,829,492 | $6.2B | 60.39% | |
| 447 | XRXXEROX HOLDINGS CORP | 416,793 | $6.2B | 60.25% | |
| 448 | WNEBWESTERN NEW ENG BANCORP INC | 1,061,327 | $6.2B | 60.17% | |
| 449 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,219,899 | $6.1B | 59.69% | |
| 450 | TOLTOLL BROTHERS INC | 77,298 | $6.1B | 59.33% | |
| 451 | IEIINSIGHT ENTERPRISES INC | 41,672 | $6.1B | 59.20% | |
| 452 | SWN1EURSOUTHWESTERN ENERGY CO | 1,013,908 | $6.1B | 59.16% | |
| 453 | CCFEURCHASE CORP | 49,829 | $6.0B | 58.64% | |
| 454 | CCSCENTURY CMNTYS INC | 78,734 | $6.0B | 58.56% | |
| 455 | HAFCHANMI FINL CORP | 403,812 | $6.0B | 58.52% | |
| 456 | BOOMDMC GLOBAL INC | 339,064 | $6.0B | 58.46% | |
| 457 | SB9SITIO ROYALTIES CORP | 228,419 | $6.0B | 58.25% | |
| 458 | VABKVIRGINIA NATL BANKSHARES COR | 186,581 | $6.0B | 58.23% | |
| 459 | STNGSCORPIO TANKERS INC | 126,976 | $6.0B | 58.22% | |
| 460 | AAOIAPPLIED OPTOELECTRONICS INC | 1,002,188 | $6.0B | 57.99% | |
| 461 | MATVMATIV HOLDINGS INC | 391,539 | $5.9B | 57.48% | |
| 462 | ATSATS CORPORATION | 128,150 | $5.9B | 57.24% | |
| 463 | KIDSORTHOPEDIATRICS CORP | 134,123 | $5.9B | 57.10% | |
| 464 | RAMPLIVERAMP HLDGS INC | 203,100 | $5.8B | 56.31% | |
| 465 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,316,378 | $5.8B | 56.23% | |
| 466 | MDXGMIMEDX GROUP INC | 875,700 | $5.8B | 56.19% | |
| 467 | CMICUMMINS INC | 23,500 | $5.8B | 55.93% | |
| 468 | ALGTALLEGIANT TRAVEL CO | 45,525 | $5.7B | 55.81% | |
| 469 | WTTRSELECT WATER SOLUTIONS INC | 708,071 | $5.7B | 55.68% | |
| 470 | DVAXDYNAVAX TECHNOLOGIES CORP | 442,257 | $5.7B | 55.47% | |
| 471 | MBUUMALIBU BOATS INC | 97,191 | $5.7B | 55.35% | |
| 472 | RNGRRANGER ENERGY SVCS INC | 547,533 | $5.6B | 54.43% | |
| 473 | FUODOLBY LABORATORIES INC | 66,887 | $5.6B | 54.34% | |
| 474 | REPXRILEY EXPLORATION PERMIAN IN | 155,453 | $5.6B | 53.90% | |
| 475 | CLBTCELLEBRITE DI LTD | 760,700 | $5.5B | 53.17% | |
| 476 | MANMANPOWERGROUP INC WIS | 68,827 | $5.5B | 53.05% | |
| 477 | RCKYROCKY BRANDS INC | 257,910 | $5.4B | 52.58% | |
| 478 | ORNORION GROUP HLDGS INC | 1,917,255 | $5.4B | 52.30% | |
| 479 | INSPINSPIRE MED SYS INC | 16,488 | $5.4B | 51.96% | |
| 480 | —STERLING CHECK CORP | 432,110 | $5.3B | 51.43% | |
| 481 | HZOMARINEMAX INC | 153,934 | $5.3B | 51.05% | |
| 482 | VRAVERA BRADLEY INC | 820,378 | $5.2B | 50.89% | |
| 483 | TROXTRONOX HOLDINGS PLC | 408,820 | $5.2B | 50.45% | |
| 484 | CUBICUSTOMERS BANCORP INC | 170,303 | $5.2B | 50.03% | |
| 485 | GXOGXO LOGISTICS INCORPORATED | 82,000 | $5.2B | 50.01% | |
| 486 | VRTVEURVERITIV CORP | 40,911 | $5.1B | 49.88% | |
| 487 | VLGEAVILLAGE SUPER MKT INC | 224,801 | $5.1B | 49.80% | |
| 488 | KAMNUSDKAMAN CORP | 210,278 | $5.1B | 49.67% | |
| 489 | COKECOCA COLA CONS INC | 8,003 | $5.1B | 49.42% | |
| 490 | HOVHOVNANIAN ENTERPRISES INC | 50,800 | $5.0B | 48.92% | |
| 491 | EVEREVERQUOTE INC | 774,248 | $5.0B | 48.85% | |
| 492 | UTBUNITY BANCORP INC | 213,244 | $5.0B | 48.83% | |
| 493 | PCRXPACIRA BIOSCIENCES INC | 124,382 | $5.0B | 48.38% | |
| 494 | POWLPOWELL INDS INC | 81,773 | $5.0B | 48.10% | |
| 495 | SIGASIGA TECHNOLOGIES INC | 975,356 | $4.9B | 47.82% | |
| 496 | MRCYMERCURY SYS INC | 142,300 | $4.9B | 47.79% | |
| 497 | IBPINSTALLED BLDG PRODS INC | 35,023 | $4.9B | 47.65% | |
| 498 | QTRXQUANTERIX CORP | 215,948 | $4.9B | 47.27% | |
| 499 | TWINTWIN DISC INC | 431,485 | $4.9B | 47.16% | |
| 500 | ATRCATRICURE INC | 97,682 | $4.8B | 46.81% |