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 |
|---|---|---|---|---|---|
| 801 | —ECHO GLOBAL LOGISTICS INC | 24,266 | $1.2B | 8.66% | |
| 802 | SXCSUNCOKE ENERGY INC | 183,939 | $1.2B | 8.64% | |
| 803 | KRYSKRYSTAL BIOTECH INC | 22,000 | $1.1B | 8.59% | |
| 804 | AMCXAMC NETWORKS INC | 24,643 | $1.1B | 8.59% | |
| 805 | FRPTFRESHPET INC | 8,000 | $1.1B | 8.54% | |
| 806 | GBXGREENBRIER COS INC | 26,426 | $1.1B | 8.50% | |
| 807 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 100,000 | $1.1B | 8.45% | |
| 808 | COUPEURCOUPA SOFTWARE INC | 5,000 | $1.1B | 8.20% | |
| 809 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 51,900 | $1.1B | 8.03% | |
| 810 | SCHWSCHWAB CHARLES CORP | 14,671 | $1.1B | 7.99% | |
| 811 | HZOMARINEMAX INC | 21,848 | $1.1B | 7.93% | |
| 812 | —NEOLEUKIN THERAPEUTICS INC | 145,397 | $1.1B | 7.86% | |
| 813 | HAFCHANMI FINL CORP | 52,000 | $1.0B | 7.80% | |
| 814 | FFBCFIRST FINL BANCORP OH | 43,846 | $1.0B | 7.67% | |
| 815 | —ALDEL FINANCIAL INC | 100,000 | $1.0B | 7.55% | |
| 816 | NBHCNATIONAL BK HLDGS CORP | 24,924 | $1.0B | 7.55% | |
| 817 | TRHCEURTABULA RASA HEALTHCARE INC | 38,400 | $1.0B | 7.52% | |
| 818 | SMHISEACOR MARINE HLDGS INC | 216,957 | $1.0B | 7.52% | |
| 819 | CLWCLEARWATER PAPER CORP | 25,626 | $982.0M | 7.34% | |
| 820 | HTDCORCEPT THERAPEUTICS INC | 49,863 | $981.0M | 7.34% | |
| 821 | OPRXOPTIMIZERX CORP | 11,450 | $980.0M | 7.33% | |
| 822 | BELFABEL FUSE INC | 67,705 | $973.0M | 7.28% | |
| 823 | ENVAENOVA INTL INC | 27,980 | $967.0M | 7.23% | |
| 824 | SIGSIGNET JEWELERS LIMITED | 12,212 | $964.0M | 7.21% | |
| 825 | MDMEDNAX INC | 33,799 | $961.0M | 7.19% | |
| 826 | TBLATABOOLA.COM LTD | 112,000 | $948.0M | 7.09% | |
| 827 | EGRXEAGLE PHARMACEUTICALS INC | 16,680 | $930.0M | 6.96% | |
| 828 | CRD/ACRAWFORD & CO | 103,344 | $927.0M | 6.93% | |
| 829 | —SURGALIGN HOLDINGS INC | 843,710 | $920.0M | 6.88% | |
| 830 | DIBS1STDIBS COM INC | 74,200 | $920.0M | 6.88% | |
| 831 | GNWGENWORTH FINL INC | 244,325 | $916.0M | 6.85% | |
| 832 | PYPLPAYPAL HLDGS INC | 3,466 | $902.0M | 6.75% | |
| 833 | CVEOCIVEO CORP CDA | 39,848 | $896.0M | 6.70% | |
| 834 | WF2WINTRUST FINL CORP | 11,000 | $884.0M | 6.61% | |
| 835 | GPRKGEOPARK LTD | 69,218 | $883.0M | 6.60% | |
| 836 | RNGRINGCENTRAL INC | 4,000 | $870.0M | 6.51% | |
| 837 | HIHILLENBRAND INC | 20,235 | $863.0M | 6.45% | |
| 838 | WNSNWNS HLDGS LTD | 10,500 | $859.0M | 6.42% | |
| 839 | MODNEURMODEL N INC | 25,000 | $838.0M | 6.27% | |
| 840 | ON1OLD NATL BANCORP IND | 47,963 | $813.0M | 6.08% | |
| 841 | PKEPARK AEROSPACE CORP | 59,410 | $813.0M | 6.08% | |
| 842 | SRJSPARTANNASH CO | 37,072 | $812.0M | 6.07% | |
| 843 | —NEENAH INC | 17,192 | $801.0M | 5.99% | |
| 844 | FSSFEDERAL SIGNAL CORP | 20,632 | $797.0M | 5.96% | |
| 845 | PS1COMPUTER PROGRAMS & SYS INC | 22,384 | $794.0M | 5.94% | |
| 846 | CADEEURCADENCE BANCORPORATION | 35,777 | $786.0M | 5.88% | |
| 847 | TTS1EURTILE SHOP HLDGS INC | 102,100 | $783.0M | 5.86% | |
| 848 | BHEBENCHMARK ELECTRS INC | 29,015 | $775.0M | 5.80% | |
| 849 | —LYDALL INC | 12,465 | $774.0M | 5.79% | |
| 850 | KTBKONTOOR BRANDS INC | 15,322 | $765.0M | 5.72% | |
| 851 | OSGAMBAC FINL GROUP INC | 53,000 | $759.0M | 5.68% | |
| 852 | GPIGROUP 1 AUTOMOTIVE INC | 4,040 | $759.0M | 5.68% | |
| 853 | ARKOARKO CORP | 74,700 | $754.0M | 5.64% | |
| 854 | HNIHNI CORP | 20,259 | $744.0M | 5.56% | |
| 855 | NOANORTH AMERN CONSTR GROUP LTD | 50,000 | $736.0M | 5.50% | |
| 856 | SCSCSCANSOURCE INC | 21,028 | $732.0M | 5.47% | |
| 857 | —LIVEXLIVE MEDIA INC | 242,000 | $724.0M | 5.41% | |
| 858 | —IMEDIA BRANDS INC | 123,577 | $711.0M | 5.32% | |
| 859 | LDELANDEC CORP | 75,610 | $697.0M | 5.21% | |
| 860 | —CYXTERA TECHNOLOGIES INC | 75,300 | $697.0M | 5.21% | |
| 861 | PHGEBIOMX INC | 225,696 | $691.0M | 5.17% | |
| 862 | —XPERI HOLDING CORP | 36,604 | $690.0M | 5.16% | |
| 863 | SSTKSHUTTERSTOCK INC | 6,045 | $685.0M | 5.12% | |
| 864 | GCOGENESCO INC | 11,775 | $680.0M | 5.09% | |
| 865 | —GAN LTD | 44,700 | $665.0M | 4.97% | |
| 866 | —PATRIOT TRANSN HLDG INC | 55,764 | $662.0M | 4.95% | |
| 867 | BRCBRADY CORP | 12,479 | $633.0M | 4.73% | |
| 868 | VIRTVIRTU FINL INC | 25,857 | $632.0M | 4.73% | |
| 869 | KRMDREPRO MED SYS INC | 218,900 | $624.0M | 4.67% | |
| 870 | PETQEURPETIQ INC | 25,000 | $624.0M | 4.67% | |
| 871 | GVAGRANITE CONSTR INC | 15,566 | $616.0M | 4.61% | |
| 872 | GASSSTEALTHGAS INC | 229,664 | $615.0M | 4.60% | |
| 873 | —ATENTO S A | 21,742 | $613.0M | 4.58% | |
| 874 | EP3ORASURE TECHNOLOGIES INC | 54,007 | $611.0M | 4.57% | |
| 875 | QSIIEURNEXTGEN HEALTHCARE INC | 42,983 | $606.0M | 4.53% | |
| 876 | HLMNHILLMAN SOLUTIONS CORP | 50,000 | $597.0M | 4.46% | |
| 877 | ONTFON24 INC | 29,400 | $586.0M | 4.38% | |
| 878 | INSEINSPIRED ENTMT INC | 50,000 | $585.0M | 4.38% | |
| 879 | ODP1THE ODP CORP | 14,423 | $579.0M | 4.33% | |
| 880 | DKNG1USDDRAFTKINGS INC | 12,000 | $578.0M | 4.32% | |
| 881 | ECCEAGLE PT CR CO LLC | 42,054 | $573.0M | 4.29% | |
| 882 | CENTCENTRAL GARDEN & PET CO | 11,900 | $571.0M | 4.27% | |
| 883 | TACTTRANSACT TECHNOLOGIES INC | 40,900 | $569.0M | 4.26% | |
| 884 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 78,828 | $564.0M | 4.22% | |
| 885 | KMXCARMAX INC | 4,400 | $563.0M | 4.21% | |
| 886 | RESRPC INC | 115,746 | $563.0M | 4.21% | |
| 887 | PHPARKER-HANNIFIN CORP | 2,000 | $559.0M | 4.18% | |
| 888 | TGTREDEGAR CORP | 45,880 | $559.0M | 4.18% | |
| 889 | BRAGBRAGG GAMING GROUP INC | 58,000 | $557.0M | 4.17% | |
| 890 | AEYEAUDIOEYE INC | 50,000 | $552.0M | 4.13% | |
| 891 | FANGDIAMONDBACK ENERGY INC | 5,775 | $547.0M | 4.09% | |
| 892 | GMS1EURGMS INC | 12,272 | $538.0M | 4.02% | |
| 893 | PBVPRESTIGE CONSMR HEALTHCARE I | 9,527 | $535.0M | 4.00% | |
| 894 | MCHBHOMESTREET INC | 12,957 | $533.0M | 3.99% | |
| 895 | NBTBNBT BANCORP INC | 14,633 | $529.0M | 3.96% | |
| 896 | BELFBBEL FUSE INC | 42,562 | $529.0M | 3.96% | |
| 897 | 1GSNNOVANTA INC | 3,400 | $525.0M | 3.93% | |
| 898 | VGREURVECTOR GROUP LTD | 41,096 | $524.0M | 3.92% | |
| 899 | BKEBUCKLE INC | 12,784 | $506.0M | 3.78% | |
| 900 | SBSISOUTHSIDE BANCSHARES INC | 13,131 | $503.0M | 3.76% |