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 |
|---|---|---|---|---|---|
| 601 | IRWDIRONWOOD PHARMACEUTICALS INC | 282,620 | $3.0B | 29.19% | |
| 602 | SLYVSPDR SER TR | 38,900 | $3.0B | 29.15% | |
| 603 | SLABSILICON LABORATORIES INC | 19,000 | $3.0B | 29.10% | |
| 604 | AIOTPOWERFLEET INC | 994,517 | $3.0B | 28.96% | |
| 605 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 497,000 | $3.0B | 28.95% | |
| 606 | RBBNRIBBON COMMUNICATIONS INC | 1,051,500 | $2.9B | 28.48% | |
| 607 | TXRHTEXAS ROADHOUSE INC | 26,000 | $2.9B | 28.34% | |
| 608 | BFSTBUSINESS FIRST BANCSHARES IN | 193,622 | $2.9B | 28.32% | |
| 609 | RGLDROYAL GOLD INC | 25,400 | $2.9B | 28.30% | |
| 610 | BPRNPRINCETON BANCORP INC | 106,667 | $2.9B | 28.29% | |
| 611 | AOUTAMERICAN OUTDOOR BRANDS INC | 334,383 | $2.9B | 28.17% | |
| 612 | CTLPCANTALOUPE INC | 364,000 | $2.9B | 28.13% | |
| 613 | ODP1THE ODP CORP | 61,189 | $2.9B | 27.81% | |
| 614 | SPTSPROUT SOCIAL INC | 62,000 | $2.9B | 27.78% | |
| 615 | BRYBERRY CORP | 412,125 | $2.8B | 27.52% | |
| 616 | JPXAEROVIRONMENT INC | 27,650 | $2.8B | 27.46% | |
| 617 | SBRSABINE RTY TR | 42,848 | $2.8B | 27.43% | |
| 618 | QIPTQUIPT HOME MEDICAL CORP | 524,541 | $2.8B | 27.19% | |
| 619 | AVDAMERICAN VANGUARD CORP | 155,881 | $2.8B | 27.04% | |
| 620 | SCTLSOCIETAL CDMO INC | 2,526,078 | $2.8B | 26.97% | |
| 621 | MMM3M CO | 27,500 | $2.8B | 26.72% | |
| 622 | FIVEFIVE BELOW INC | 13,967 | $2.7B | 26.65% | |
| 623 | FEIMFREQUENCY ELECTRS INC | 409,785 | $2.7B | 26.33% | |
| 624 | PSTLPOSTAL REALTY TRUST INC | 184,000 | $2.7B | 26.27% | |
| 625 | WCPCPI AEROSTRUCTURES INC | 684,769 | $2.7B | 25.85% | |
| 626 | DOCSDOXIMITY INC | 78,015 | $2.7B | 25.77% | |
| 627 | SMRTSMARTRENT INC | 691,310 | $2.6B | 25.70% | |
| 628 | VIRVIR BIOTECHNOLOGY INC | 107,823 | $2.6B | 25.67% | |
| 629 | OIIOCEANEERING INTL INC | 140,962 | $2.6B | 25.58% | |
| 630 | PANLPANGAEA LOGISTICS SOLUTION L | 376,369 | $2.5B | 24.74% | |
| 631 | ASAASA GOLD AND PRECIOUS MTLS L | 171,150 | $2.5B | 24.71% | |
| 632 | CUTREURCUTERA INC | 168,250 | $2.5B | 24.71% | |
| 633 | CZWICITIZENS CMNTY BANCORP INC M | 283,335 | $2.5B | 24.34% | |
| 634 | PFIEEURPROFIRE ENERGY INC | 2,033,761 | $2.5B | 24.28% | |
| 635 | CSTRUSDCAPSTAR FINL HLDGS INC | 202,749 | $2.5B | 24.15% | |
| 636 | SMHISEACOR MARINE HLDGS INC | 216,957 | $2.5B | 24.07% | |
| 637 | VGREURVECTOR GROUP LTD | 192,301 | $2.5B | 23.91% | |
| 638 | MKTWMARKETWISE INC | 1,211,400 | $2.4B | 23.51% | |
| 639 | BIOXBIOCERES CROP SOLUTIONS CORP | 180,000 | $2.4B | 23.34% | |
| 640 | ATRAPTARGROUP INC | 20,396 | $2.4B | 22.94% | |
| 641 | HUBBHUBBELL INC | 7,071 | $2.3B | 22.76% | |
| 642 | LILALIBERTY LATIN AMERICA LTD | 271,048 | $2.3B | 22.68% | |
| 643 | DCGODOCGO INC | 249,000 | $2.3B | 22.65% | |
| 644 | CLARCLARUS CORP NEW | 254,903 | $2.3B | 22.61% | |
| 645 | FIZZNATIONAL BEVERAGE CORP | 47,530 | $2.3B | 22.31% | |
| 646 | KMXCARMAX INC | 27,299 | $2.3B | 22.17% | |
| 647 | BFHBREAD FINANCIAL HOLDINGS INC | 72,776 | $2.3B | 22.17% | |
| 648 | OGM1COGENT COMMUNICATIONS HLDGS | 33,924 | $2.3B | 22.16% | |
| 649 | INDIINDIE SEMICONDUCTOR INC | 240,000 | $2.3B | 21.90% | |
| 650 | ITIEURITERIS INC NEW | 568,474 | $2.3B | 21.85% | |
| 651 | APPSDIGITAL TURBINE INC | 241,500 | $2.2B | 21.76% | |
| 652 | UTHUNITED THERAPEUTICS CORP DEL | 10,000 | $2.2B | 21.43% | |
| 653 | INSEINSPIRED ENTMT INC | 150,000 | $2.2B | 21.42% | |
| 654 | DKNGDRAFTKINGS INC NEW | 83,000 | $2.2B | 21.41% | |
| 655 | GGGGRACO INC | 25,224 | $2.2B | 21.15% | |
| 656 | BNEDBARNES & NOBLE ED INC | 1,709,616 | $2.2B | 20.91% | |
| 657 | TBNKUSDTERRITORIAL BANCORP INC | 172,733 | $2.1B | 20.59% | |
| 658 | EMBCEMBECTA CORP | 98,099 | $2.1B | 20.56% | |
| 659 | RVSBRIVERVIEW BANCORP INC | 419,075 | $2.1B | 20.50% | |
| 660 | NRCNATIONAL RESH CORP | 48,461 | $2.1B | 20.47% | |
| 661 | FNDFLOOR & DECOR HLDGS INC | 20,260 | $2.1B | 20.45% | |
| 662 | WGOWINNEBAGO INDS INC | 31,537 | $2.1B | 20.42% | |
| 663 | FBNCFIRST BANCORP N C | 69,595 | $2.1B | 20.10% | |
| 664 | IJTISHARES TR | 17,700 | $2.0B | 19.75% | |
| 665 | NATHNATHANS FAMOUS INC NEW | 25,894 | $2.0B | 19.74% | |
| 666 | GNSSGENASYS INC | 775,653 | $2.0B | 19.57% | |
| 667 | 07WAMR COOPER GROUP INC | 39,383 | $2.0B | 19.36% | |
| 668 | GNWGENWORTH FINL INC | 386,222 | $1.9B | 18.75% | |
| 669 | MIRMIRION TECHNOLOGIES INC | 225,000 | $1.9B | 18.46% | |
| 670 | PWIPOWER INTEGRATIONS INC | 19,980 | $1.9B | 18.36% | |
| 671 | KKRKKR & CO INC | 33,646 | $1.9B | 18.29% | |
| 672 | MYRGMYR GROUP INC DEL | 13,566 | $1.9B | 18.21% | |
| 673 | GROWU S GLOBAL INVS INC | 604,954 | $1.9B | 17.97% | |
| 674 | LXULSB INDS INC | 185,821 | $1.8B | 17.77% | |
| 675 | MXCTGBXMAXCYTE INC | 398,780 | $1.8B | 17.77% | |
| 676 | YELPYELP INC | 49,112 | $1.8B | 17.36% | |
| 677 | CBZCBIZ INC | 33,401 | $1.8B | 17.27% | |
| 678 | ATMUATMUS FILTRATION TECHNOLOGIE | 80,000 | $1.8B | 17.05% | |
| 679 | FCFRANKLIN COVEY CO | 40,100 | $1.8B | 17.00% | |
| 680 | ODCOIL DRI CORP AMER | 29,500 | $1.7B | 16.89% | |
| 681 | IDIINTERDIGITAL INC | 18,009 | $1.7B | 16.87% | |
| 682 | JYNTJOINT CORP | 127,484 | $1.7B | 16.71% | |
| 683 | MQ8MAG SILVER CORP | 154,050 | $1.7B | 16.66% | |
| 684 | HLMNHILLMAN SOLUTIONS CORP | 190,000 | $1.7B | 16.61% | |
| 685 | AAONAAON INC | 17,800 | $1.7B | 16.38% | |
| 686 | EZPWEZCORP INC | 201,000 | $1.7B | 16.35% | |
| 687 | —TERRAN ORBITAL CORPORATION | 1,112,900 | $1.7B | 16.20% | |
| 688 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,236,384 | $1.7B | 16.20% | |
| 689 | HLHECLA MNG CO | 321,300 | $1.7B | 16.06% | |
| 690 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 1,370,833 | $1.6B | 15.77% | |
| 691 | SCOR1EURCOMSCORE INC | 1,992,715 | $1.6B | 15.67% | |
| 692 | MDRXVERADIGM INC | 123,493 | $1.6B | 15.11% | |
| 693 | EVTCEVERTEC INC | 42,169 | $1.6B | 15.08% | |
| 694 | ENVXENOVIX CORPORATION | 86,000 | $1.6B | 15.06% | |
| 695 | LRNSTRIDE INC | 41,279 | $1.5B | 14.91% | |
| 696 | GLDDGREAT LAKES DREDGE & DOCK CO | 186,853 | $1.5B | 14.80% | |
| 697 | GPCGENUINE PARTS CO | 9,000 | $1.5B | 14.79% | |
| 698 | BCCBOISE CASCADE CO DEL | 16,820 | $1.5B | 14.75% | |
| 699 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 27,666 | $1.5B | 14.74% | |
| 700 | ADUSADDUS HOMECARE CORP | 16,384 | $1.5B | 14.74% |