ROYCE & ASSOCIATES LP Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$9.8B
Holdings
907
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ENVXENOVIX CORPORATION | 108,000 | $1.4B | 13.80% | |
| 702 | MXCTGBXMAXCYTE INC | 422,560 | $1.3B | 13.42% | |
| 703 | GPCGENUINE PARTS CO | 9,000 | $1.3B | 13.23% | |
| 704 | ALNTALLIENT INC | 42,000 | $1.3B | 13.22% | |
| 705 | IDIINTERDIGITAL INC | 16,183 | $1.3B | 13.22% | |
| 706 | PFBCPREFERRED BK LOS ANGELES CA | 20,741 | $1.3B | 13.15% | |
| 707 | USNAUSANA HEALTH SCIENCES INC | 21,611 | $1.3B | 12.89% | |
| 708 | HIMSHIMS & HERS HEALTH INC | 200,000 | $1.3B | 12.81% | |
| 709 | HLHECLA MNG CO | 321,300 | $1.3B | 12.79% | |
| 710 | NSSCNAPCO SEC TECHNOLOGIES INC | 56,000 | $1.2B | 12.69% | |
| 711 | MCRIMONARCH CASINO & RESORT INC | 19,980 | $1.2B | 12.63% | |
| 712 | —COMPUTER TASK GROUP INC | 119,509 | $1.2B | 12.57% | |
| 713 | WGOWINNEBAGO INDS INC | 20,741 | $1.2B | 12.56% | |
| 714 | CHMGCHEMUNG FINL CORP | 31,000 | $1.2B | 12.49% | |
| 715 | LZBLA Z BOY INC | 39,655 | $1.2B | 12.46% | |
| 716 | SCOR1EURCOMSCORE INC | 1,976,528 | $1.2B | 12.35% | |
| 717 | RXORXO INC | 61,412 | $1.2B | 12.33% | |
| 718 | CALMCAL MAINE FOODS INC | 24,978 | $1.2B | 12.31% | |
| 719 | OTTROTTER TAIL CORP | 15,695 | $1.2B | 12.13% | |
| 720 | OFGOFG BANCORP | 39,357 | $1.2B | 11.97% | |
| 721 | TWITITAN INTL INC ILL | 87,344 | $1.2B | 11.94% | |
| 722 | AMWDAMERICAN WOODMARK CORPORATIO | 15,374 | $1.2B | 11.83% | |
| 723 | GASSSTEALTHGAS INC | 229,664 | $1.2B | 11.77% | |
| 724 | JYNTJOINT CORP | 127,484 | $1.1B | 11.67% | |
| 725 | HAYWHAYWARD HLDGS INC | 81,052 | $1.1B | 11.63% | |
| 726 | UPLDUPLAND SOFTWARE INC | 244,100 | $1.1B | 11.48% | |
| 727 | AEOAMERICAN EAGLE OUTFITTERS IN | 67,776 | $1.1B | 11.46% | |
| 728 | MYRGMYR GROUP INC DEL | 8,253 | $1.1B | 11.32% | |
| 729 | KRPKIMBELL RTY PARTNERS LP | 68,500 | $1.1B | 11.16% | |
| 730 | EXTREXTREME NETWORKS | 44,997 | $1.1B | 11.09% | |
| 731 | IMGIAMGOLD CORP | 500,000 | $1.1B | 10.95% | |
| 732 | CVRXCVRX INC | 70,416 | $1.1B | 10.88% | |
| 733 | REXREX AMERICAN RES CORP | 25,753 | $1.0B | 10.67% | |
| 734 | JBIJANUS INTERNATIONAL GROUP IN | 97,610 | $1.0B | 10.63% | |
| 735 | GWRSGLOBAL WTR RES INC | 106,000 | $1.0B | 10.52% | |
| 736 | VALUVALUE LINE INC | 23,570 | $1.0B | 10.49% | |
| 737 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 51,900 | $1.0B | 10.48% | |
| 738 | MDPEDIATRIX MEDICAL GROUP INC | 80,762 | $1.0B | 10.45% | |
| 739 | 07WAMR COOPER GROUP INC | 19,050 | $1.0B | 10.39% | |
| 740 | ERIIENERGY RECOVERY INC | 48,000 | $1.0B | 10.37% | |
| 741 | STTSTATE STR CORP | 15,120 | $1.0B | 10.31% | |
| 742 | SITMSITIME CORP | 8,813 | $1.0B | 10.24% | |
| 743 | MDC1USDM D C HLDGS INC | 23,773 | $980.0M | 9.98% | |
| 744 | VIRVIR BIOTECHNOLOGY INC | 102,900 | $964.0M | 9.82% | |
| 745 | AMRCAMERESCO INC | 25,000 | $964.0M | 9.82% | |
| 746 | SMCIUSDSUPER MICRO COMPUTER INC | 3,500 | $959.0M | 9.77% | |
| 747 | AAMIBRIGHTSPHERE INVT GROUP INC | 49,246 | $954.0M | 9.71% | |
| 748 | ENSGENSIGN GROUP INC | 10,165 | $944.0M | 9.61% | |
| 749 | SMGSCOTTS MIRACLE-GRO CO | 18,220 | $941.0M | 9.58% | |
| 750 | CLWCLEARWATER PAPER CORP | 25,762 | $933.0M | 9.50% | |
| 751 | CBCVR ENERGY INC | 27,207 | $925.0M | 9.42% | |
| 752 | ASANASANA INC | 50,000 | $915.0M | 9.32% | |
| 753 | AZZAZZ INC | 20,029 | $912.0M | 9.29% | |
| 754 | SXISTANDEX INTL CORP | 6,197 | $902.0M | 9.19% | |
| 755 | BELFABEL FUSE INC | 18,805 | $886.0M | 9.02% | |
| 756 | UISUNISYS CORP | 256,698 | $885.0M | 9.01% | |
| 757 | DIBS1STDIBS COM INC | 242,405 | $882.0M | 8.98% | |
| 758 | SMSM ENERGY CO | 22,242 | $881.0M | 8.97% | |
| 759 | MERCMERCER INTL INC | 102,682 | $881.0M | 8.97% | |
| 760 | CVEOCIVEO CORP CDA | 42,146 | $873.0M | 8.89% | |
| 761 | TBBKBANCORP INC DEL | 25,000 | $862.0M | 8.78% | |
| 762 | SSTKSHUTTERSTOCK INC | 22,419 | $853.0M | 8.69% | |
| 763 | EAFEURGRAFTECH INTL LTD | 220,410 | $844.0M | 8.59% | |
| 764 | 02Z0EXPRESS INC | 93,601 | $842.0M | 8.57% | |
| 765 | CPFCENTRAL PAC FINL CORP | 50,310 | $839.0M | 8.54% | |
| 766 | VBTXVERITEX HLDGS INC | 46,634 | $837.0M | 8.52% | |
| 767 | WERNWERNER ENTERPRISES INC | 21,450 | $835.0M | 8.50% | |
| 768 | VRTVEURVERITIV CORP | 4,884 | $824.0M | 8.39% | |
| 769 | WSFSWSFS FINL CORP | 22,500 | $821.0M | 8.36% | |
| 770 | EGRXEAGLE PHARMACEUTICALS INC | 50,548 | $797.0M | 8.12% | |
| 771 | VSTOEURVISTA OUTDOOR INC | 23,504 | $778.0M | 7.92% | |
| 772 | LGNDLIGAND PHARMACEUTICALS INC | 12,711 | $761.0M | 7.75% | |
| 773 | QDELQUIDELORTHO CORP | 10,000 | $730.0M | 7.43% | |
| 774 | CVLGCOVENANT LOGISTICS GROUP INC | 16,655 | $730.0M | 7.43% | |
| 775 | FLGTFULGENT GENETICS INC | 26,851 | $717.0M | 7.30% | |
| 776 | WLYWILEY JOHN & SONS INC | 19,268 | $716.0M | 7.29% | |
| 777 | GPRKGEOPARK LTD | 69,218 | $711.0M | 7.24% | |
| 778 | GMS1EURGMS INC | 11,085 | $709.0M | 7.22% | |
| 779 | LAURLAUREATE EDUCATION INC | 50,000 | $705.0M | 7.18% | |
| 780 | FULTFULTON FINL CORP PA | 58,137 | $704.0M | 7.17% | |
| 781 | CCSICONSENSUS CLOUD SOLUTIONS IN | 27,345 | $688.0M | 7.01% | |
| 782 | PGTIUSDPGT INNOVATIONS INC | 24,298 | $674.0M | 6.86% | |
| 783 | LCUTLIFETIME BRANDS INC | 119,294 | $671.0M | 6.83% | |
| 784 | GIIIG III APPAREL GROUP LTD | 26,802 | $667.0M | 6.79% | |
| 785 | EGBNEAGLE BANCORP INC MD | 30,725 | $659.0M | 6.71% | |
| 786 | MEDMEDIFAST INC | 8,462 | $633.0M | 6.45% | |
| 787 | —TERRAN ORBITAL CORPORATION | 753,450 | $627.0M | 6.38% | |
| 788 | SMLRSEMLER SCIENTIFIC INC | 24,396 | $618.0M | 6.29% | |
| 789 | MODNEURMODEL N INC | 25,000 | $610.0M | 6.21% | |
| 790 | HGVHILTON GRAND VACATIONS INC | 15,000 | $610.0M | 6.21% | |
| 791 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 40,000 | $610.0M | 6.21% | |
| 792 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 78,828 | $599.0M | 6.10% | |
| 793 | FBPFIRST BANCORP P R | 43,960 | $591.0M | 6.02% | |
| 794 | OSGAMBAC FINL GROUP INC | 48,578 | $585.0M | 5.96% | |
| 795 | DBRGDIGITALBRIDGE GROUP INC | 33,033 | $580.0M | 5.91% | |
| 796 | LDELIFECORE BIOMEDICAL INC | 75,610 | $570.0M | 5.80% | |
| 797 | MCHBHOMESTREET INC | 72,619 | $565.0M | 5.75% | |
| 798 | NPKNATIONAL PRESTO INDS INC | 7,810 | $565.0M | 5.75% | |
| 799 | CRVLCORVEL CORP | 2,869 | $564.0M | 5.74% | |
| 800 | EBEVENTBRITE INC | 57,231 | $564.0M | 5.74% |