ROYCE & ASSOCIATES LP Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$8.8B
Holdings
929
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DNOWNOW INC | 1,293,087 | $13.0B | 146.96% | |
| 202 | EVIEVI INDS INC | 710,572 | $12.9B | 145.76% | |
| 203 | RMBS*RAMBUS INC DEL | 504,090 | $12.8B | 144.91% | |
| 204 | AORTARTIVION INC | 921,732 | $12.8B | 144.26% | |
| 205 | NPOENPRO INDS INC | 148,828 | $12.6B | 143.02% | |
| 206 | HXLHEXCEL CORP NEW | 243,666 | $12.6B | 142.51% | |
| 207 | THCTENET HEALTHCARE CORP | 243,335 | $12.6B | 141.93% | |
| 208 | CALCALERES INC | 517,246 | $12.5B | 141.67% | |
| 209 | GENCGENCOR INDS INC | 1,390,000 | $12.5B | 141.63% | |
| 210 | DENNDENNYS CORP | 1,330,654 | $12.5B | 141.59% | |
| 211 | SKAASKECHERS U S A INC | 394,697 | $12.5B | 141.58% | |
| 212 | ACLSAXCELIS TECHNOLOGIES INC | 203,989 | $12.4B | 139.70% | |
| 213 | KEXKIRBY CORP | 202,924 | $12.3B | 139.45% | |
| 214 | AIRAAR CORP | 344,004 | $12.3B | 139.34% | |
| 215 | HLIOHELIOS TECHNOLOGIES INC | 242,633 | $12.3B | 138.83% | |
| 216 | SHYFSHYFT GROUP INC | 598,890 | $12.2B | 138.36% | |
| 217 | MLRMILLER INDS INC TENN | 572,102 | $12.2B | 137.74% | |
| 218 | GSMFERROGLOBE PLC | 2,305,543 | $12.2B | 137.66% | |
| 219 | ATRIUSDATRION CORP | 21,540 | $12.2B | 137.62% | |
| 220 | NVTNVENT ELECTRIC PLC | 384,243 | $12.1B | 137.35% | |
| 221 | BBCPCONCRETE PUMPING HLDGS INC | 1,880,055 | $12.1B | 137.13% | |
| 222 | MCFTMASTERCRAFT BOAT HLDGS INC | 641,156 | $12.1B | 136.67% | |
| 223 | SENEASENECA FOODS CORP NEW | 239,147 | $12.1B | 136.41% | |
| 224 | DBIDESIGNER BRANDS INC | 780,304 | $11.9B | 135.09% | |
| 225 | ONEWONEWATER MARINE INC | 394,821 | $11.9B | 134.43% | |
| 226 | PIIMPINJ INC | 148,500 | $11.9B | 134.39% | |
| 227 | CVCOCAVCO INDS INC DEL | 57,713 | $11.9B | 134.29% | |
| 228 | —INFRA AND ENERGY ALTRNTIVE I | 875,100 | $11.8B | 133.99% | |
| 229 | BCMLBAYCOM CORP | 667,581 | $11.7B | 132.72% | |
| 230 | NVGSNAVIGATOR HLDGS LTD | 1,020,988 | $11.7B | 132.19% | |
| 231 | FRPHFRP HLDGS INC | 214,669 | $11.7B | 131.96% | |
| 232 | CRSCARPENTER TECHNOLOGY CORP | 374,627 | $11.7B | 131.92% | |
| 233 | ZWSZURN ELKAY WATER SOLNS CORP | 473,968 | $11.6B | 131.31% | |
| 234 | SU6SURMODICS INC | 381,313 | $11.6B | 131.09% | |
| 235 | ATROASTRONICS CORP | 1,471,591 | $11.6B | 130.80% | |
| 236 | DOCSDOXIMITY INC | 381,028 | $11.5B | 130.22% | |
| 237 | VREXVAREX IMAGING CORP | 540,849 | $11.4B | 129.30% | |
| 238 | —AMTECH SYS INC | 1,340,970 | $11.4B | 128.89% | |
| 239 | AVTAVNET INC | 315,478 | $11.4B | 128.86% | |
| 240 | —INTEVAC INC | 2,444,082 | $11.4B | 128.52% | |
| 241 | DDSDILLARDS INC | 41,574 | $11.3B | 128.24% | |
| 242 | TTECTTEC HLDGS INC | 249,042 | $11.0B | 124.79% | |
| 243 | LTHM1EURLIVENT CORP | 358,759 | $11.0B | 124.35% | |
| 244 | OTXOPEN TEXT CORP | 415,800 | $11.0B | 124.28% | |
| 245 | SNEXSTONEX GROUP INC | 131,173 | $10.9B | 123.02% | |
| 246 | OPCHOPTION CARE HEALTH INC | 345,032 | $10.9B | 122.79% | |
| 247 | CMCCOMMERCIAL METALS CO | 305,324 | $10.8B | 122.50% | |
| 248 | ASCARDMORE SHIPPING CORP | 1,183,293 | $10.8B | 122.16% | |
| 249 | A3IAMERISAFE INC | 230,181 | $10.8B | 121.63% | |
| 250 | NXQUANEX BLDG PRODS CORP | 588,088 | $10.7B | 120.77% | |
| 251 | IMAIMAX CORP | 755,069 | $10.7B | 120.57% | |
| 252 | REZIRESIDEO TECHNOLOGIES INC | 559,412 | $10.7B | 120.57% | |
| 253 | EVTCEVERTEC INC | 338,224 | $10.6B | 119.90% | |
| 254 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 265,123 | $10.6B | 119.89% | |
| 255 | NOGNORTHERN OIL AND GAS INC MN | 385,800 | $10.6B | 119.59% | |
| 256 | YETIYETI HLDGS INC | 370,519 | $10.6B | 119.50% | |
| 257 | EFTTECHTARGET INC | 178,443 | $10.6B | 119.46% | |
| 258 | —COMPUTER TASK GROUP INC | 1,568,964 | $10.5B | 118.87% | |
| 259 | BHEBENCHMARK ELECTRS INC | 424,200 | $10.5B | 118.87% | |
| 260 | HRIHERC HLDGS INC | 101,155 | $10.5B | 118.83% | |
| 261 | BUSDBARNES GROUP INC | 363,800 | $10.5B | 118.82% | |
| 262 | DIODDIODES INC | 161,750 | $10.5B | 118.73% | |
| 263 | HEIHEICO CORP NEW | 91,592 | $10.5B | 118.72% | |
| 264 | MTUSTIMKENSTEEL CORPORATION | 695,151 | $10.4B | 117.83% | |
| 265 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,035,148 | $10.4B | 117.18% | |
| 266 | TRNTRINITY INDS INC | 479,342 | $10.2B | 115.73% | |
| 267 | RPAYREPAY HLDGS CORP | 1,441,904 | $10.2B | 115.12% | |
| 268 | LNWOLIGHT & WONDER INC | 236,395 | $10.1B | 114.63% | |
| 269 | EVCENTRAVISION COMMUNICATIONS C | 2,531,328 | $10.0B | 113.64% | |
| 270 | ESTEEUREARTHSTONE ENERGY INC | 815,338 | $10.0B | 113.59% | |
| 271 | SAHSONIC AUTOMOTIVE INC | 230,650 | $10.0B | 112.94% | |
| 272 | SAMGSILVERCREST ASSET MGMT GROUP | 607,161 | $9.9B | 112.26% | |
| 273 | HTHHILLTOP HOLDINGS INC | 398,700 | $9.9B | 112.04% | |
| 274 | STNGSCORPIO TANKERS INC | 234,576 | $9.9B | 111.52% | |
| 275 | ATKRATKORE INC | 126,334 | $9.8B | 111.16% | |
| 276 | SANMSANMINA CORPORATION | 211,592 | $9.8B | 110.26% | |
| 277 | FAFFIRST AMERN FINL CORP | 210,812 | $9.7B | 109.89% | |
| 278 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 574,478 | $9.7B | 109.53% | |
| 279 | DSGRDISTRIBUTION SOLUTIONS GRP I | 343,850 | $9.7B | 109.53% | |
| 280 | BWXTBWX TECHNOLOGIES INC | 191,600 | $9.7B | 109.14% | |
| 281 | CUTREURCUTERA INC | 206,050 | $9.4B | 106.25% | |
| 282 | STRLSTERLING INFRASTRUCTURE INC | 435,447 | $9.3B | 105.72% | |
| 283 | SEMSELECT MED HLDGS CORP | 422,990 | $9.3B | 105.71% | |
| 284 | PRIMPRIMORIS SVCS CORP | 574,892 | $9.3B | 105.64% | |
| 285 | RDNTRADNET INC | 458,905 | $9.3B | 105.61% | |
| 286 | UMBFUMB FINL CORP | 110,702 | $9.3B | 105.52% | |
| 287 | ATENA10 NETWORKS INC | 697,994 | $9.3B | 104.74% | |
| 288 | 7SUSUMMIT MATLS INC | 385,360 | $9.2B | 104.41% | |
| 289 | QDELQUIDELORTHO CORP | 128,662 | $9.2B | 104.00% | |
| 290 | MOHMOLINA HEALTHCARE INC | 27,779 | $9.2B | 103.62% | |
| 291 | LMBLIMBACH HLDGS INC | 1,200,623 | $9.1B | 103.19% | |
| 292 | GICGLOBAL INDUSTRIAL COMPANY | 339,856 | $9.1B | 103.11% | |
| 293 | DBRGDIGITALBRIDGE GROUP INC | 717,792 | $9.0B | 101.55% | |
| 294 | BXCBLUELINX HLDGS INC | 143,252 | $8.9B | 100.60% | |
| 295 | LKQ1LKQ CORP | 188,676 | $8.9B | 100.60% | |
| 296 | BB4AXOS FINANCIAL INC | 259,414 | $8.9B | 100.42% | |
| 297 | LNTHLANTHEUS HLDGS INC | 125,800 | $8.8B | 100.06% | |
| 298 | SAFTSAFETY INS GROUP INC | 108,094 | $8.8B | 99.69% | |
| 299 | VSCOVICTORIAS SECRET AND CO | 302,538 | $8.8B | 99.63% | |
| 300 | —LUNA INNOVATIONS INC | 1,963,917 | $8.7B | 98.61% |