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 |
|---|---|---|---|---|---|
| 501 | BTEBAYTEX ENERGY CORP | 1,478,838 | $4.8B | 46.81% | |
| 502 | VVVVALVOLINE INC | 127,095 | $4.8B | 46.28% | |
| 503 | IBEXIBEX LTD | 224,505 | $4.8B | 46.27% | |
| 504 | TTMITTM TECHNOLOGIES INC | 342,819 | $4.8B | 46.26% | |
| 505 | ERIEERIE INDTY CO | 22,600 | $4.7B | 46.08% | |
| 506 | ROFKFORCE INC | 75,505 | $4.7B | 45.93% | |
| 507 | PRGSPROGRESS SOFTWARE CORP | 80,430 | $4.7B | 45.36% | |
| 508 | SNASNAP ON INC | 16,000 | $4.6B | 44.77% | |
| 509 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,500 | $4.6B | 44.69% | |
| 510 | FCXFREEPORT-MCMORAN INC | 115,000 | $4.6B | 44.66% | |
| 511 | MGTXMEIRAGTX HLDGS PLC | 677,715 | $4.6B | 44.21% | |
| 512 | TRSTTRUSTCO BK CORP N Y | 159,201 | $4.6B | 44.21% | |
| 513 | SMGSCOTTS MIRACLE-GRO CO | 72,529 | $4.5B | 44.14% | |
| 514 | ASOACADEMY SPORTS & OUTDOORS IN | 83,547 | $4.5B | 43.83% | |
| 515 | CNMCORE & MAIN INC | 144,065 | $4.5B | 43.83% | |
| 516 | —EAGLE BULK SHIPPING INC | 93,345 | $4.5B | 43.53% | |
| 517 | CCNECNB FINL CORP PA | 253,225 | $4.5B | 43.39% | |
| 518 | BLDTOPBUILD CORP | 16,750 | $4.5B | 43.25% | |
| 519 | HGTYHAGERTY INC | 475,000 | $4.4B | 43.16% | |
| 520 | LFMDLIFEMD INC | 1,020,082 | $4.4B | 43.08% | |
| 521 | LEVILEVI STRAUSS & CO NEW | 306,745 | $4.4B | 42.97% | |
| 522 | HVTHAVERTY FURNITURE COS INC | 146,299 | $4.4B | 42.92% | |
| 523 | INTTINTEST CORP | 167,714 | $4.4B | 42.76% | |
| 524 | TPRTAPESTRY INC | 101,800 | $4.4B | 42.30% | |
| 525 | FOSLFOSSIL GROUP INC | 1,689,562 | $4.3B | 42.16% | |
| 526 | COHR 6 07/01/23 ACOHERENT CORP | 18,985 | $4.3B | 41.85% | |
| 527 | —HIRERIGHT HOLDINGS CORPORATI | 380,150 | $4.3B | 41.74% | |
| 528 | —VIA OPTRONICS AG | 1,626,560 | $4.3B | 41.69% | |
| 529 | HWKNHAWKINS INC | 89,940 | $4.3B | 41.64% | |
| 530 | NYCBEURNEW YORK CMNTY BANCORP INC | 379,936 | $4.3B | 41.46% | |
| 531 | ACTGACACIA RESH CORP | 1,023,217 | $4.3B | 41.32% | |
| 532 | PPHMEURAVID BIOSERVICES INC | 303,000 | $4.2B | 41.09% | |
| 533 | SHELSHELL PLC | 70,000 | $4.2B | 41.03% | |
| 534 | NGSNATURAL GAS SVCS GROUP INC | 425,979 | $4.2B | 40.94% | |
| 535 | MGYMAGNOLIA OIL & GAS CORP | 201,385 | $4.2B | 40.85% | |
| 536 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $4.2B | 40.62% | |
| 537 | SGASAGA COMMUNICATIONS INC | 195,547 | $4.2B | 40.54% | |
| 538 | SPWHSPORTSMANS WHSE HLDGS INC | 732,300 | $4.2B | 40.52% | |
| 539 | RRCRANGE RES CORP | 141,770 | $4.2B | 40.47% | |
| 540 | MECMAYVILLE ENGR CO INC | 334,114 | $4.2B | 40.42% | |
| 541 | AYS1SANDSTORM GOLD LTD | 810,000 | $4.1B | 40.26% | |
| 542 | GILDGILEAD SCIENCES INC | 53,500 | $4.1B | 40.03% | |
| 543 | INMDINMODE LTD | 110,000 | $4.1B | 39.88% | |
| 544 | INFNEURINFINERA CORP | 849,033 | $4.1B | 39.81% | |
| 545 | TDYTELEDYNE TECHNOLOGIES INC | 9,970 | $4.1B | 39.79% | |
| 546 | VSCOVICTORIAS SECRET AND CO | 234,629 | $4.1B | 39.70% | |
| 547 | CRAICRA INTL INC | 39,979 | $4.1B | 39.58% | |
| 548 | MXLMAXLINEAR INC | 127,008 | $4.0B | 38.91% | |
| 549 | WKCWORLD KINECT CORPORATION | 193,645 | $4.0B | 38.87% | |
| 550 | CIXCOMPX INTL INC | 183,197 | $4.0B | 38.77% | |
| 551 | JJACOBS SOLUTIONS INC | 33,500 | $4.0B | 38.66% | |
| 552 | NMIHNMI HLDGS INC | 153,959 | $4.0B | 38.59% | |
| 553 | CVSCVS HEALTH CORP | 57,500 | $4.0B | 38.58% | |
| 554 | HIMSHIMS & HERS HEALTH INC | 420,000 | $3.9B | 38.33% | |
| 555 | WWWWOLVERINE WORLD WIDE INC | 267,362 | $3.9B | 38.13% | |
| 556 | DSGDESCARTES SYS GROUP INC | 48,457 | $3.9B | 37.68% | |
| 557 | EXPOEXPONENT INC | 41,400 | $3.9B | 37.50% | |
| 558 | DNUTKRISPY KREME INC | 259,290 | $3.8B | 37.08% | |
| 559 | ATGEADTALEM GLOBAL ED INC | 111,200 | $3.8B | 37.07% | |
| 560 | JOEST JOE CO | 78,800 | $3.8B | 36.98% | |
| 561 | AELUSDAMERICAN EQTY INVT LIFE HLD | 72,930 | $3.8B | 36.89% | |
| 562 | AXTIAXT INC | 1,099,809 | $3.8B | 36.73% | |
| 563 | ENVAENOVA INTL INC | 71,003 | $3.8B | 36.61% | |
| 564 | CSLCARLISLE COS INC | 14,580 | $3.7B | 36.31% | |
| 565 | ARCTARCTURUS THERAPEUTICS HLDGS | 129,836 | $3.7B | 36.15% | |
| 566 | ZM3ZUMIEZ INC | 222,755 | $3.7B | 36.03% | |
| 567 | BKEBUCKLE INC | 106,306 | $3.7B | 35.71% | |
| 568 | CENXCENTURY ALUM CO | 420,538 | $3.7B | 35.60% | |
| 569 | HTBHOMETRUST BANCSHARES INC | 171,400 | $3.6B | 34.76% | |
| 570 | FNVFRANCO NEV CORP | 25,071 | $3.6B | 34.71% | |
| 571 | SIBNSI-BONE INC | 132,000 | $3.6B | 34.57% | |
| 572 | ACUACME UTD CORP | 141,115 | $3.5B | 34.16% | |
| 573 | CDRECADRE HLDGS INC | 159,937 | $3.5B | 33.84% | |
| 574 | HROWHARROW HEALTH INC | 183,000 | $3.5B | 33.83% | |
| 575 | DSPVIANT TECHNOLOGY INC | 753,589 | $3.5B | 33.73% | |
| 576 | PBVPRESTIGE CONSMR HEALTHCARE I | 58,342 | $3.5B | 33.66% | |
| 577 | CTRNCITI TRENDS INC | 196,110 | $3.5B | 33.62% | |
| 578 | CASSCASS INFORMATION SYS INC | 88,914 | $3.4B | 33.48% | |
| 579 | MPBMID PENN BANCORP INC | 155,092 | $3.4B | 33.24% | |
| 580 | OLLIOLLIES BARGAIN OUTLET HLDGS | 59,000 | $3.4B | 33.17% | |
| 581 | FOURSHIFT4 PMTS INC | 50,000 | $3.4B | 32.96% | |
| 582 | RGNXREGENXBIO INC | 165,914 | $3.3B | 32.19% | |
| 583 | NSZNETSCOUT SYS INC | 106,956 | $3.3B | 32.14% | |
| 584 | UDMYUDEMY INC | 307,639 | $3.3B | 32.04% | |
| 585 | STELSTELLAR BANCORP INC | 142,222 | $3.3B | 31.60% | |
| 586 | CALYTOPGOLF CALLAWAY BRANDS CORP | 163,000 | $3.2B | 31.41% | |
| 587 | NEUNEWMARKET CORP | 8,000 | $3.2B | 31.22% | |
| 588 | ISTRINVESTAR HLDG CORP | 264,310 | $3.2B | 31.07% | |
| 589 | TRYBARINGS BDC INC | 406,894 | $3.2B | 30.97% | |
| 590 | ULUNILEVER PLC | 61,000 | $3.2B | 30.86% | |
| 591 | DSXDIANA SHIPPING INC | 860,829 | $3.2B | 30.83% | |
| 592 | PRAPROASSURANCE CORP | 210,349 | $3.2B | 30.82% | |
| 593 | PWPPERELLA WEINBERG PARTNERS | 377,950 | $3.1B | 30.56% | |
| 594 | 1S4HARBORONE BANCORP INC NEW | 359,744 | $3.1B | 30.31% | |
| 595 | CGCARLYLE GROUP INC | 97,280 | $3.1B | 30.17% | |
| 596 | SPRYARS PHARMACEUTICALS INC | 463,700 | $3.1B | 30.16% | |
| 597 | FTHMFATHOM HOLDINGS INC | 427,877 | $3.1B | 29.66% | |
| 598 | UTMUTAH MED PRODS INC | 32,667 | $3.0B | 29.55% | |
| 599 | CTVINNOVID CORP | 2,782,397 | $3.0B | 29.44% | |
| 600 | SHLSSHOALS TECHNOLOGIES GROUP IN | 118,000 | $3.0B | 29.28% |