ROYCE & ASSOCIATES LP Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$13.4B
Holdings
982
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CALCALERES INC | 331,646 | $7.4B | 55.11% | |
| 502 | SESEA LTD | 23,000 | $7.3B | 54.83% | |
| 503 | UTIUNIVERSAL TECHNICAL INST INC | 1,084,032 | $7.3B | 54.80% | |
| 504 | MTRXMATRIX SVC CO | 699,397 | $7.3B | 54.72% | |
| 505 | WBSWEBSTER FINL CORP CONN | 134,200 | $7.3B | 54.66% | |
| 506 | ATECALPHATEC HLDGS INC | 597,176 | $7.3B | 54.45% | |
| 507 | MTTR*MATTERPORT INC | 381,000 | $7.2B | 53.89% | |
| 508 | RDNTRADNET INC | 244,787 | $7.2B | 53.66% | |
| 509 | VABKVIRGINIA NATL BANKSHARES COR | 198,450 | $7.2B | 53.64% | |
| 510 | ASCARDMORE SHIPPING CORP | 1,718,307 | $7.1B | 53.33% | |
| 511 | AAOIAPPLIED OPTOELECTRONICS INC | 992,325 | $7.1B | 53.29% | |
| 512 | STAASTAAR SURGICAL CO | 55,250 | $7.1B | 53.11% | |
| 513 | AMBAAMBARELLA INC | 45,500 | $7.1B | 53.00% | |
| 514 | CITUSDCIT GROUP INC | 135,630 | $7.0B | 52.70% | |
| 515 | ASAASA GOLD AND PRECIOUS MTLS L | 370,971 | $7.0B | 52.41% | |
| 516 | —CHANNELADVISOR CORP | 276,800 | $7.0B | 52.23% | |
| 517 | XEJACCURAY INC | 1,759,680 | $7.0B | 51.99% | |
| 518 | MODVQMODIVCARE INC | 38,104 | $6.9B | 51.75% | |
| 519 | NVEEUSDNV5 GLOBAL INC | 70,100 | $6.9B | 51.68% | |
| 520 | GHMGRAHAM CORP | 556,879 | $6.9B | 51.64% | |
| 521 | AEHRAEHR TEST SYS | 503,759 | $6.9B | 51.42% | |
| 522 | TMHCTAYLOR MORRISON HOME CORP | 261,869 | $6.8B | 50.49% | |
| 523 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 264,768 | $6.7B | 50.10% | |
| 524 | AIOTPOWERFLEET INC | 996,400 | $6.7B | 49.93% | |
| 525 | CNDTCONDUENT INC | 999,192 | $6.6B | 49.25% | |
| 526 | TSAACI WORLDWIDE INC | 213,837 | $6.6B | 49.14% | |
| 527 | JLLJONES LANG LASALLE INC | 26,378 | $6.5B | 48.94% | |
| 528 | APPSDIGITAL TURBINE INC | 94,700 | $6.5B | 48.69% | |
| 529 | —LAZYDAYS HLDGS INC | 304,690 | $6.5B | 48.63% | |
| 530 | AROCARCHROCK INC | 782,113 | $6.5B | 48.25% | |
| 531 | RLGTRADIANT LOGISTICS INC | 1,005,240 | $6.4B | 48.04% | |
| 532 | HIMSHIMS & HERS HEALTH INC | 840,000 | $6.3B | 47.37% | |
| 533 | 1S4HARBORONE BANCORP INC NEW | 450,105 | $6.3B | 47.26% | |
| 534 | WSCWILLSCOT MOBIL MINI HLDNG CO | 199,150 | $6.3B | 47.24% | |
| 535 | DHCDIVERSIFIED HEALTHCARE TR | 1,858,220 | $6.3B | 47.11% | |
| 536 | VSCOVICTORIAS SECRET AND CO | 113,621 | $6.3B | 46.96% | |
| 537 | IGICINTL GNRL INSURANCE HLDNGS L | 747,722 | $6.3B | 46.80% | |
| 538 | CRNTCERAGON NETWORKS LTD | 1,788,730 | $6.2B | 46.69% | |
| 539 | IWNISHARES TR | 38,700 | $6.2B | 46.38% | |
| 540 | SMBCSOUTHERN MO BANCORP INC | 138,098 | $6.2B | 46.36% | |
| 541 | NOTVINOTIV INC | 210,396 | $6.2B | 46.01% | |
| 542 | JBLJABIL INC | 104,500 | $6.1B | 45.62% | |
| 543 | IPIINTREPID POTASH INC | 196,869 | $6.1B | 45.49% | |
| 544 | BWINBRP GROUP INC | 181,300 | $6.0B | 45.13% | |
| 545 | FELEFRANKLIN ELEC INC | 75,561 | $6.0B | 45.13% | |
| 546 | —VIDLER WATER RESOUCES INC | 528,160 | $6.0B | 44.95% | |
| 547 | DVAXDYNAVAX TECHNOLOGIES CORP | 312,400 | $6.0B | 44.88% | |
| 548 | GDXJVANECK ETF TRUST | 155,500 | $6.0B | 44.59% | |
| 549 | TN1TENNANT CO | 80,500 | $6.0B | 44.52% | |
| 550 | SAFTSAFETY INS GROUP INC | 75,106 | $6.0B | 44.51% | |
| 551 | FTDRFRONTDOOR INC | 141,678 | $5.9B | 44.39% | |
| 552 | CRAICRA INTL INC | 58,689 | $5.8B | 43.60% | |
| 553 | PGTIUSDPGT INNOVATIONS INC | 303,233 | $5.8B | 43.32% | |
| 554 | —BIODELIVERY SCIENCES INTL IN | 1,590,651 | $5.7B | 42.94% | |
| 555 | ENSGENSIGN GROUP INC | 76,604 | $5.7B | 42.91% | |
| 556 | WTHWORTHINGTON INDS INC | 108,760 | $5.7B | 42.87% | |
| 557 | MQ8MAG SILVER CORP | 352,950 | $5.7B | 42.76% | |
| 558 | GPROGOPRO INC | 606,856 | $5.7B | 42.48% | |
| 559 | USAPUNIVERSAL STAINLESS & ALLOY | 547,240 | $5.7B | 42.40% | |
| 560 | WNEBWESTERN NEW ENG BANCORP INC | 661,054 | $5.6B | 42.17% | |
| 561 | CTRNCITI TRENDS INC | 76,873 | $5.6B | 41.95% | |
| 562 | CTLPCANTALOUPE INC | 519,496 | $5.6B | 41.88% | |
| 563 | LINCLINCOLN EDL SVCS CORP | 836,725 | $5.6B | 41.87% | |
| 564 | IMMRIMMERSION CORP | 816,662 | $5.6B | 41.78% | |
| 565 | RMRRMR GROUP INC | 165,500 | $5.5B | 41.40% | |
| 566 | CARSCARS COM INC | 430,983 | $5.5B | 40.77% | |
| 567 | UFCSUNITED FIRE GROUP INC | 235,638 | $5.4B | 40.71% | |
| 568 | ISTRINVESTAR HLDG CORP | 246,700 | $5.4B | 40.63% | |
| 569 | SAHSONIC AUTOMOTIVE INC | 103,209 | $5.4B | 40.56% | |
| 570 | HWKNHAWKINS INC | 154,940 | $5.4B | 40.42% | |
| 571 | PSTLPOSTAL REALTY TRUST INC | 284,000 | $5.3B | 39.59% | |
| 572 | CLDTCHATHAM LODGING TR | 430,716 | $5.3B | 39.46% | |
| 573 | 0VVBVIACOMCBS INC | 132,500 | $5.2B | 39.15% | |
| 574 | ORNORION GROUP HLDGS INC | 957,944 | $5.2B | 38.97% | |
| 575 | SWN1EURSOUTHWESTERN ENERGY CO | 938,008 | $5.2B | 38.87% | |
| 576 | AORTCRYOLIFE INC | 232,000 | $5.2B | 38.67% | |
| 577 | ZM3ZUMIEZ INC | 129,086 | $5.1B | 38.38% | |
| 578 | SLCAU S SILICA HLDGS INC | 639,325 | $5.1B | 38.20% | |
| 579 | HEHAWAIIAN ELEC INDUSTRIES | 124,388 | $5.1B | 37.99% | |
| 580 | NGSNATURAL GAS SVCS GROUP INC | 488,966 | $5.1B | 37.96% | |
| 581 | CSCOCISCO SYS INC | 93,000 | $5.1B | 37.86% | |
| 582 | ERIEERIE INDTY CO | 28,200 | $5.0B | 37.63% | |
| 583 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $5.0B | 37.30% | |
| 584 | GTLSCHART INDS INC | 26,000 | $5.0B | 37.16% | |
| 585 | ZVOIZOVIO INC | 2,067,666 | $4.9B | 36.96% | |
| 586 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,000 | $4.9B | 36.74% | |
| 587 | PPHMEURAVID BIOSERVICES INC | 227,600 | $4.9B | 36.71% | |
| 588 | HTLDEXPRESS INC | 1,035,750 | $4.9B | 36.56% | |
| 589 | UFPTUFP TECHNOLOGIES INC | 79,250 | $4.9B | 36.50% | |
| 590 | GAIAGAIA INC NEW | 511,149 | $4.8B | 36.24% | |
| 591 | SMLRSEMLER SCIENTIFIC INC | 38,400 | $4.8B | 36.16% | |
| 592 | FEIMFREQUENCY ELECTRS INC | 463,885 | $4.8B | 36.08% | |
| 593 | LMBLIMBACH HLDGS INC | 722,080 | $4.8B | 35.75% | |
| 594 | PCSBUSDPCSB FINL CORP | 258,500 | $4.8B | 35.65% | |
| 595 | LOWLOWES COS INC | 23,500 | $4.8B | 35.65% | |
| 596 | —KRATON CORP | 102,962 | $4.7B | 35.14% | |
| 597 | EMKREUREMCORE CORP | 624,048 | $4.7B | 34.91% | |
| 598 | AYS1SANDSTORM GOLD LTD | 810,000 | $4.7B | 34.90% | |
| 599 | TRUPTRUPANION INC | 60,070 | $4.7B | 34.90% | |
| 600 | ACHCACADIA HEALTHCARE COMPANY IN | 73,115 | $4.7B | 34.87% |