ROYCE & ASSOCIATES LP Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$13.4B
Holdings
966
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CVGICOMMERCIAL VEH GROUP INC | 1,219,983 | $9.8B | 73.47% | |
| 402 | NVGSNAVIGATOR HLDGS LTD | 1,103,188 | $9.8B | 73.12% | |
| 403 | NVEEUSDNV5 GLOBAL INC | 69,870 | $9.7B | 72.11% | |
| 404 | —INDEPENDENCE HLDG CO NEW | 170,023 | $9.6B | 72.01% | |
| 405 | —ORTHO CLINICAL DIAGNOSTICS H | 449,168 | $9.6B | 71.79% | |
| 406 | AXTIAXT INC | 1,086,100 | $9.6B | 71.50% | |
| 407 | QTRXQUANTERIX CORP | 223,448 | $9.5B | 70.79% | |
| 408 | SEMSELECT MED HLDGS CORP | 320,814 | $9.4B | 70.48% | |
| 409 | SNEXSTONEX GROUP INC | 152,673 | $9.4B | 69.87% | |
| 410 | HRMYHARMONY BIOSCIENCES HLDGS IN | 219,084 | $9.3B | 69.81% | |
| 411 | AMBAAMBARELLA INC | 45,500 | $9.2B | 68.98% | |
| 412 | TROXTRONOX HOLDINGS PLC | 383,820 | $9.2B | 68.92% | |
| 413 | ALKALASKA AIR GROUP INC | 176,836 | $9.2B | 68.84% | |
| 414 | MXMAGNACHIP SEMICONDUCTOR CORP | 438,661 | $9.2B | 68.74% | |
| 415 | PIIMPINJ INC | 103,500 | $9.2B | 68.60% | |
| 416 | XEJACCURAY INC | 1,922,865 | $9.2B | 68.54% | |
| 417 | MANMANPOWERGROUP INC WIS | 94,121 | $9.2B | 68.45% | |
| 418 | GTXGARRETT MOTION INC | 1,139,504 | $9.2B | 68.37% | |
| 419 | GICGLOBAL INDUSTRIAL COMPANY | 222,469 | $9.1B | 67.99% | |
| 420 | AHHARMADA HOFFLER PPTYS INC | 597,135 | $9.1B | 67.91% | |
| 421 | SAIASAIA INC | 26,811 | $9.0B | 67.52% | |
| 422 | HTBHOMETRUST BANCSHARES INC | 291,226 | $9.0B | 67.41% | |
| 423 | TRCTEJON RANCH CO | 468,812 | $8.9B | 66.84% | |
| 424 | CENTACENTRAL GARDEN & PET CO | 185,904 | $8.9B | 66.47% | |
| 425 | LTHM1EURLIVENT CORP | 364,213 | $8.9B | 66.35% | |
| 426 | LMBLIMBACH HLDGS INC | 978,622 | $8.8B | 65.82% | |
| 427 | —PCTEL INC | 1,551,935 | $8.8B | 65.75% | |
| 428 | KIDSORTHOPEDIATRICS CORP | 146,923 | $8.8B | 65.72% | |
| 429 | —VIA OPTRONICS AG | 1,194,839 | $8.8B | 65.62% | |
| 430 | OOMAOOMA INC | 427,094 | $8.7B | 65.23% | |
| 431 | TMHCTAYLOR MORRISON HOME CORP | 248,537 | $8.7B | 64.93% | |
| 432 | TRSTTRUSTCO BK CORP N Y | 260,323 | $8.7B | 64.79% | |
| 433 | ROFKFORCE INC | 115,267 | $8.7B | 64.78% | |
| 434 | WPRTWESTPORT FUEL SYSTEMS INC | 3,634,058 | $8.6B | 64.36% | |
| 435 | —SHARPS COMPLIANCE CORP | 1,197,572 | $8.5B | 63.81% | |
| 436 | UTIUNIVERSAL TECHNICAL INST INC | 1,084,032 | $8.5B | 63.34% | |
| 437 | TTMITTM TECHNOLOGIES INC | 568,011 | $8.5B | 63.24% | |
| 438 | 7S3U S XPRESS ENTERPRISES INC | 1,434,993 | $8.4B | 62.94% | |
| 439 | LGIHLGI HOMES INC | 54,476 | $8.4B | 62.88% | |
| 440 | EGLXENTHUSIAST GAMING HLDGS INC | 2,854,500 | $8.4B | 62.73% | |
| 441 | GPROGOPRO INC | 812,956 | $8.4B | 62.63% | |
| 442 | MTRXMATRIX SVC CO | 1,111,633 | $8.4B | 62.46% | |
| 443 | EMEEMCOR GROUP INC | 64,466 | $8.2B | 61.36% | |
| 444 | JOANJOANN INC | 790,850 | $8.2B | 61.34% | |
| 445 | NNBRNN INC | 1,996,273 | $8.2B | 61.16% | |
| 446 | TBHCKIRKLANDS INC | 546,306 | $8.2B | 60.94% | |
| 447 | AMSCAMERICAN SUPERCONDUCTOR CORP | 749,600 | $8.2B | 60.94% | |
| 448 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 408,778 | $8.1B | 60.79% | |
| 449 | TQJSIGNATURE BK NEW YORK N Y | 25,109 | $8.1B | 60.69% | |
| 450 | —INFRA AND ENERGY ALTRNTIVE I | 882,278 | $8.1B | 60.65% | |
| 451 | QCRHQCR HOLDINGS INC | 144,712 | $8.1B | 60.56% | |
| 452 | —TRECORA RES | 996,043 | $8.0B | 60.14% | |
| 453 | NYTNEW YORK TIMES CO | 165,886 | $8.0B | 59.87% | |
| 454 | WSCWILLSCOT MOBIL MINI HLDNG CO | 195,025 | $8.0B | 59.52% | |
| 455 | —MANITEX INTL INC | 1,245,639 | $7.9B | 59.20% | |
| 456 | DSKEUSDDASEKE INC | 785,345 | $7.9B | 58.92% | |
| 457 | MTTR*MATTERPORT INC | 381,000 | $7.9B | 58.76% | |
| 458 | FLWS1 800 FLOWERS COM INC | 336,194 | $7.9B | 58.71% | |
| 459 | HHYATT HOTELS CORP | 80,807 | $7.7B | 57.90% | |
| 460 | INVNIDENTIV INC | 273,667 | $7.7B | 57.54% | |
| 461 | EBSEMERGENT BIOSOLUTIONS INC | 176,556 | $7.7B | 57.35% | |
| 462 | RLGTRADIANT LOGISTICS INC | 1,051,740 | $7.7B | 57.29% | |
| 463 | STNGSCORPIO TANKERS INC | 595,276 | $7.6B | 56.98% | |
| 464 | SUPNSUPERNUS PHARMACEUTICALS INC | 258,124 | $7.5B | 56.24% | |
| 465 | IWNISHARES TR | 45,300 | $7.5B | 56.21% | |
| 466 | CALCALERES INC | 331,246 | $7.5B | 56.14% | |
| 467 | DNUTKRISPY KREME INC | 396,874 | $7.5B | 56.11% | |
| 468 | WBSWEBSTER FINL CORP CONN | 134,200 | $7.5B | 56.00% | |
| 469 | NOMDNOMAD FOODS LTD | 294,465 | $7.5B | 55.86% | |
| 470 | —BIODELIVERY SCIENCES INTL IN | 2,406,069 | $7.5B | 55.74% | |
| 471 | EQHEQUITABLE HLDGS INC | 227,463 | $7.5B | 55.74% | |
| 472 | CNDTCONDUENT INC | 1,396,192 | $7.5B | 55.71% | |
| 473 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 530,863 | $7.3B | 54.90% | |
| 474 | VABKVIRGINIA NATL BANKSHARES COR | 198,450 | $7.3B | 54.87% | |
| 475 | GHMGRAHAM CORP | 589,951 | $7.3B | 54.84% | |
| 476 | CTRNCITI TRENDS INC | 76,873 | $7.3B | 54.43% | |
| 477 | ALOTASTRONOVA INC | 539,230 | $7.3B | 54.40% | |
| 478 | TRUPTRUPANION INC | 55,070 | $7.3B | 54.33% | |
| 479 | CSWCSW INDUSTRIALS INC | 60,000 | $7.3B | 54.19% | |
| 480 | SAFTSAFETY INS GROUP INC | 84,647 | $7.2B | 53.79% | |
| 481 | ATRCATRICURE INC | 102,982 | $7.2B | 53.50% | |
| 482 | ZEUSOLYMPIC STEEL INC | 303,990 | $7.1B | 53.38% | |
| 483 | JWNUSDNORDSTROM INC | 313,751 | $7.1B | 53.03% | |
| 484 | ULHUNIVERSAL LOGISTICS HLDGS IN | 375,146 | $7.1B | 52.87% | |
| 485 | FELEFRANKLIN ELEC INC | 74,800 | $7.1B | 52.85% | |
| 486 | LINCLINCOLN EDL SVCS CORP | 944,716 | $7.1B | 52.73% | |
| 487 | MYRGMYR GROUP INC DEL | 63,186 | $7.0B | 52.19% | |
| 488 | RHPRYMAN HOSPITALITY PPTYS INC | 75,920 | $7.0B | 52.17% | |
| 489 | WSOWATSCO INC | 22,270 | $7.0B | 52.07% | |
| 490 | EHCENCOMPASS HEALTH CORP | 105,038 | $6.9B | 51.22% | |
| 491 | —INTEVAC INC | 1,451,779 | $6.8B | 51.10% | |
| 492 | 1S4HARBORONE BANCORP INC NEW | 460,805 | $6.8B | 51.10% | |
| 493 | CDRECADRE HLDGS INC | 265,205 | $6.7B | 50.38% | |
| 494 | PKOHPARK-OHIO HLDGS CORP | 316,387 | $6.7B | 50.05% | |
| 495 | FLEXFLEX LTD | 364,881 | $6.7B | 49.97% | |
| 496 | RDNTRADNET INC | 222,005 | $6.7B | 49.95% | |
| 497 | CARSCARS COM INC | 409,983 | $6.6B | 49.29% | |
| 498 | PFBCPREFERRED BK LOS ANGELES CA | 91,876 | $6.6B | 49.29% | |
| 499 | BWINBRP GROUP INC | 181,300 | $6.5B | 48.92% | |
| 500 | PGTIUSDPGT INNOVATIONS INC | 290,333 | $6.5B | 48.79% |