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 |
|---|---|---|---|---|---|
| 501 | TN1TENNANT CO | 80,500 | $6.5B | 48.75% | |
| 502 | GDXJVANECK ETF TRUST | 155,500 | $6.5B | 48.72% | |
| 503 | —NATUS MED INC DEL | 274,459 | $6.5B | 48.67% | |
| 504 | PRNPROFOUND MED CORP | 566,498 | $6.4B | 47.72% | |
| 505 | INMDINMODE LTD | 90,000 | $6.4B | 47.46% | |
| 506 | RCKYROCKY BRANDS INC | 159,318 | $6.3B | 47.38% | |
| 507 | AEHRAEHR TEST SYS | 261,659 | $6.3B | 47.28% | |
| 508 | DDSDILLARDS INC | 25,773 | $6.3B | 47.19% | |
| 509 | EVBGEUREVERBRIDGE INC | 93,500 | $6.3B | 47.04% | |
| 510 | CITUSDCIT GROUP INC | 122,276 | $6.3B | 46.91% | |
| 511 | ASCARDMORE SHIPPING CORP | 1,853,307 | $6.3B | 46.81% | |
| 512 | ONTFON24 INC | 360,400 | $6.3B | 46.72% | |
| 513 | CDECOEUR MNG INC | 1,232,447 | $6.2B | 46.42% | |
| 514 | AAOIAPPLIED OPTOELECTRONICS INC | 1,208,325 | $6.2B | 46.41% | |
| 515 | ZM3ZUMIEZ INC | 128,651 | $6.2B | 46.13% | |
| 516 | HWKNHAWKINS INC | 154,940 | $6.1B | 45.67% | |
| 517 | APYXAPYX MEDICAL CORPORATION | 474,068 | $6.1B | 45.42% | |
| 518 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $6.1B | 45.26% | |
| 519 | COLLCOLLEGIUM PHARMACEUTICAL INC | 323,886 | $6.0B | 45.21% | |
| 520 | HPHELMERICH & PAYNE INC | 250,977 | $5.9B | 44.45% | |
| 521 | WTHWORTHINGTON INDS INC | 108,760 | $5.9B | 44.42% | |
| 522 | HYHYSTER YALE MATLS HANDLING I | 144,054 | $5.9B | 44.24% | |
| 523 | IMMRIMMERSION CORP | 1,034,662 | $5.9B | 44.15% | |
| 524 | MODVQMODIVCARE INC | 39,744 | $5.9B | 44.04% | |
| 525 | MGNIMAGNITE INC | 333,450 | $5.8B | 43.60% | |
| 526 | WNEBWESTERN NEW ENG BANCORP INC | 665,611 | $5.8B | 43.57% | |
| 527 | IPIINTREPID POTASH INC | 136,369 | $5.8B | 43.54% | |
| 528 | TSAACI WORLDWIDE INC | 167,494 | $5.8B | 43.43% | |
| 529 | ATNIATN INTL INC | 144,686 | $5.8B | 43.19% | |
| 530 | OFIXORTHOFIX MED INC | 185,876 | $5.8B | 43.18% | |
| 531 | SLCAU S SILICA HLDGS INC | 612,302 | $5.8B | 43.01% | |
| 532 | AAMIBRIGHTSPHERE INVT GROUP INC | 223,581 | $5.7B | 42.77% | |
| 533 | CSCOCISCO SYS INC | 90,000 | $5.7B | 42.61% | |
| 534 | NOTVINOTIV INC | 135,269 | $5.7B | 42.52% | |
| 535 | PSTLPOSTAL REALTY TRUST INC | 284,000 | $5.6B | 42.02% | |
| 536 | CLDTCHATHAM LODGING TR | 409,616 | $5.6B | 41.99% | |
| 537 | ASAASA GOLD AND PRECIOUS MTLS L | 266,370 | $5.6B | 41.98% | |
| 538 | TWINTWIN DISC INC | 512,317 | $5.6B | 41.96% | |
| 539 | IRWDIRONWOOD PHARMACEUTICALS INC | 480,849 | $5.6B | 41.90% | |
| 540 | AIOTPOWERFLEET INC | 1,177,534 | $5.6B | 41.71% | |
| 541 | JYNTJOINT CORP | 84,484 | $5.5B | 41.47% | |
| 542 | MQ8MAG SILVER CORP | 352,950 | $5.5B | 41.33% | |
| 543 | CLFDCLEARFIELD INC | 65,500 | $5.5B | 41.32% | |
| 544 | MGMISTRAS GROUP INC | 743,372 | $5.5B | 41.27% | |
| 545 | PPHMEURAVID BIOSERVICES INC | 188,700 | $5.5B | 41.14% | |
| 546 | UFPTUFP TECHNOLOGIES INC | 78,050 | $5.5B | 40.98% | |
| 547 | ERIEERIE INDTY CO | 28,200 | $5.4B | 40.60% | |
| 548 | NDLSUSDNOODLES & CO | 597,718 | $5.4B | 40.51% | |
| 549 | BOOMDMC GLOBAL INC | 136,578 | $5.4B | 40.43% | |
| 550 | TIPTTIPTREE INC | 389,323 | $5.4B | 40.23% | |
| 551 | UPLDUPLAND SOFTWARE INC | 297,217 | $5.3B | 39.84% | |
| 552 | AROCARCHROCK INC | 710,713 | $5.3B | 39.72% | |
| 553 | 0VVBVIACOMCBS INC | 175,000 | $5.3B | 39.46% | |
| 554 | DHXDHI GROUP INC | 844,014 | $5.3B | 39.36% | |
| 555 | GNSSGENASYS INC | 1,306,793 | $5.2B | 38.86% | |
| 556 | NGSNATURAL GAS SVCS GROUP INC | 494,192 | $5.2B | 38.66% | |
| 557 | CGCARLYLE GROUP INC | 93,820 | $5.2B | 38.49% | |
| 558 | SESEA LTD | 23,000 | $5.1B | 38.44% | |
| 559 | CMBMCAMBIUM NETWORKS CORP | 200,000 | $5.1B | 38.30% | |
| 560 | LILALIBERTY LATIN AMERICA LTD | 448,848 | $5.1B | 38.24% | |
| 561 | DXYNDIXIE GROUP INC | 886,131 | $5.1B | 37.94% | |
| 562 | CCSICONSENSUS CLOUD SOLUTIONS IN | 87,347 | $5.1B | 37.77% | |
| 563 | STAASTAAR SURGICAL CO | 55,250 | $5.0B | 37.69% | |
| 564 | CRAICRA INTL INC | 53,963 | $5.0B | 37.65% | |
| 565 | AYS1SANDSTORM GOLD LTD | 810,000 | $5.0B | 37.53% | |
| 566 | WMSADVANCED DRAIN SYS INC DEL | 36,852 | $5.0B | 37.49% | |
| 567 | CCFEURCHASE CORP | 49,829 | $5.0B | 37.07% | |
| 568 | GAIAGAIA INC NEW | 575,605 | $4.9B | 36.86% | |
| 569 | PCSBUSDPCSB FINL CORP | 259,000 | $4.9B | 36.85% | |
| 570 | ISTRINVESTAR HLDG CORP | 266,910 | $4.9B | 36.72% | |
| 571 | SAHSONIC AUTOMOTIVE INC | 99,009 | $4.9B | 36.58% | |
| 572 | TBNKUSDTERRITORIAL BANCORP INC | 191,744 | $4.8B | 36.18% | |
| 573 | ENSGENSIGN GROUP INC | 57,352 | $4.8B | 35.98% | |
| 574 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,000 | $4.8B | 35.75% | |
| 575 | —ALLEGIANCE BANCSHARES INC | 113,207 | $4.8B | 35.70% | |
| 576 | ARLOARLO TECHNOLOGIES INC | 455,000 | $4.8B | 35.67% | |
| 577 | BCMLBAYCOM CORP | 254,131 | $4.8B | 35.62% | |
| 578 | AZEKAZEK CO INC | 103,000 | $4.8B | 35.59% | |
| 579 | CIXCOMPX INTL INC | 211,100 | $4.7B | 35.44% | |
| 580 | INGRINGREDION INC | 49,024 | $4.7B | 35.40% | |
| 581 | —GTY TECHNOLOGY HOLDINGS INC | 703,043 | $4.7B | 35.19% | |
| 582 | SWN1EURSOUTHWESTERN ENERGY CO | 1,004,408 | $4.7B | 34.98% | |
| 583 | JECUSDJACOBS ENGR GROUP INC | 33,500 | $4.7B | 34.85% | |
| 584 | MNRLUSDBRIGHAM MINERALS INC | 220,000 | $4.6B | 34.67% | |
| 585 | ITIEURITERIS INC NEW | 1,159,474 | $4.6B | 34.66% | |
| 586 | AORTCRYOLIFE INC | 227,000 | $4.6B | 34.51% | |
| 587 | CTLPCANTALOUPE INC | 519,496 | $4.6B | 34.47% | |
| 588 | ACUACME UTD CORP | 136,055 | $4.6B | 34.26% | |
| 589 | FEIMFREQUENCY ELECTRS INC | 463,885 | $4.6B | 34.18% | |
| 590 | OIIOCEANEERING INTL INC | 403,986 | $4.6B | 34.14% | |
| 591 | SLABSILICON LABORATORIES INC | 22,000 | $4.5B | 33.93% | |
| 592 | CRNTCERAGON NETWORKS LTD | 1,758,230 | $4.5B | 33.89% | |
| 593 | BHEBENCHMARK ELECTRS INC | 166,425 | $4.5B | 33.70% | |
| 594 | RMRRMR GROUP INC | 129,624 | $4.5B | 33.59% | |
| 595 | —IMEDIA BRANDS INC | 748,774 | $4.5B | 33.57% | |
| 596 | TRYBARINGS BDC INC | 406,894 | $4.5B | 33.51% | |
| 597 | HLITHARMONIC INC | 379,000 | $4.5B | 33.30% | |
| 598 | LEGLEGGETT & PLATT INC | 107,546 | $4.4B | 33.08% | |
| 599 | EMKREUREMCORE CORP | 634,048 | $4.4B | 33.07% | |
| 600 | GDGENERAL DYNAMICS CORP | 21,000 | $4.4B | 32.71% |