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 |
|---|---|---|---|---|---|
| 601 | CMICUMMINS INC | 20,000 | $4.4B | 32.60% | |
| 602 | USAPUNIVERSAL STAINLESS & ALLOY | 547,240 | $4.3B | 32.27% | |
| 603 | APPSDIGITAL TURBINE INC | 70,800 | $4.3B | 32.27% | |
| 604 | SMLRSEMLER SCIENTIFIC INC | 46,770 | $4.3B | 32.03% | |
| 605 | JKHYHENRY JACK & ASSOC INC | 25,554 | $4.3B | 31.88% | |
| 606 | HGTYHAGERTY INC | 300,000 | $4.3B | 31.79% | |
| 607 | RNGRRANGER ENERGY SVCS INC | 410,890 | $4.2B | 31.53% | |
| 608 | JHGJANUS HENDERSON GROUP PLC | 100,000 | $4.2B | 31.34% | |
| 609 | —MOMENTIVE GLOBAL INC | 195,000 | $4.1B | 30.82% | |
| 610 | DVAXDYNAVAX TECHNOLOGIES CORP | 292,400 | $4.1B | 30.74% | |
| 611 | JOEST JOE CO | 78,800 | $4.1B | 30.65% | |
| 612 | CHMGCHEMUNG FINL CORP | 89,581 | $4.1B | 30.64% | |
| 613 | MEIMETHODE ELECTRS INC | 82,875 | $4.1B | 30.45% | |
| 614 | SIGASIGA TECHNOLOGIES INC | 541,514 | $4.1B | 30.43% | |
| 615 | —VIDLER WATER RESOUCES INC | 334,460 | $4.0B | 30.19% | |
| 616 | NDSNNORDSON CORP | 15,796 | $4.0B | 30.13% | |
| 617 | DFINDONNELLEY FINL SOLUTIONS INC | 85,003 | $4.0B | 29.94% | |
| 618 | MMM3M CO | 22,500 | $4.0B | 29.87% | |
| 619 | NPKINEWPARK RES INC | 1,357,200 | $4.0B | 29.81% | |
| 620 | BHRBRAEMAR HOTELS & RESORTS INC | 774,414 | $4.0B | 29.52% | |
| 621 | HTLDEXPRESS INC | 1,280,750 | $3.9B | 29.48% | |
| 622 | CASSCASS INFORMATION SYS INC | 99,797 | $3.9B | 29.32% | |
| 623 | DSXDIANA SHIPPING INC | 1,005,229 | $3.9B | 29.22% | |
| 624 | CLARCLARUS CORP NEW | 140,603 | $3.9B | 29.13% | |
| 625 | BLDTOPBUILD CORP | 13,999 | $3.9B | 28.86% | |
| 626 | LADLITHIA MTRS INC | 13,000 | $3.9B | 28.84% | |
| 627 | FNVFRANCO NEV CORP | 27,858 | $3.9B | 28.78% | |
| 628 | IMGIAMGOLD CORP | 1,201,472 | $3.8B | 28.10% | |
| 629 | —EAGLE BULK SHIPPING INC | 81,428 | $3.7B | 27.68% | |
| 630 | OCFCOCEANFIRST FINL CORP | 165,088 | $3.7B | 27.39% | |
| 631 | ITGRINTEGER HLDGS CORP | 42,400 | $3.6B | 27.12% | |
| 632 | PZZAPAPA JOHNS INTL INC | 27,000 | $3.6B | 26.93% | |
| 633 | UTBUNITY BANCORP INC | 135,406 | $3.6B | 26.56% | |
| 634 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 264,768 | $3.5B | 26.47% | |
| 635 | EDGGOLD FIELDS LTD | 320,000 | $3.5B | 26.28% | |
| 636 | VALUVALUE LINE INC | 74,574 | $3.5B | 26.09% | |
| 637 | SBRSABINE RTY TR | 82,648 | $3.4B | 25.74% | |
| 638 | ORNORION GROUP HLDGS INC | 911,644 | $3.4B | 25.68% | |
| 639 | PLXSPLEXUS CORP | 34,805 | $3.3B | 24.94% | |
| 640 | CCNECNB FINL CORP PA | 125,133 | $3.3B | 24.78% | |
| 641 | ETDETHAN ALLEN INTERIORS INC | 126,100 | $3.3B | 24.77% | |
| 642 | PGNYPROGYNY INC | 65,000 | $3.3B | 24.46% | |
| 643 | MEDPMEDPACE HLDGS INC | 15,000 | $3.3B | 24.40% | |
| 644 | ASGNASGN INC | 26,000 | $3.2B | 23.97% | |
| 645 | UTMUTAH MED PRODS INC | 31,784 | $3.2B | 23.75% | |
| 646 | PNTGPENNANT GROUP INC | 137,000 | $3.2B | 23.63% | |
| 647 | CBTXEURCBTX INC | 108,708 | $3.2B | 23.56% | |
| 648 | UNFUNIFIRST CORP MASS | 14,861 | $3.1B | 23.37% | |
| 649 | SFSTSOUTHERN FIRST BANCSHARES | 50,005 | $3.1B | 23.35% | |
| 650 | SMBCSOUTHERN MO BANCORP INC | 59,450 | $3.1B | 23.18% | |
| 651 | BDCBELDEN INC | 46,977 | $3.1B | 23.07% | |
| 652 | AXNX*AXONICS INC | 55,000 | $3.1B | 23.01% | |
| 653 | ZVOIZOVIO INC | 2,397,476 | $3.0B | 22.75% | |
| 654 | 2JEFOCUS FINL PARTNERS INC | 50,000 | $3.0B | 22.31% | |
| 655 | LOWLOWES COS INC | 11,500 | $3.0B | 22.22% | |
| 656 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,218,084 | $3.0B | 22.21% | |
| 657 | ARCTARCTURUS THERAPEUTICS HLDGS | 79,836 | $3.0B | 22.08% | |
| 658 | T77LENDINGTREE INC NEW | 24,050 | $2.9B | 22.04% | |
| 659 | ATCXATLAS TECHNICAL CONSULTANTS | 349,000 | $2.9B | 21.96% | |
| 660 | RSIRUSH STREET INTERACTIVE INC | 178,000 | $2.9B | 21.95% | |
| 661 | VERIVERITONE INC | 130,000 | $2.9B | 21.83% | |
| 662 | ATECALPHATEC HLDGS INC | 254,000 | $2.9B | 21.69% | |
| 663 | FISIFINANCIAL INSTNS INC | 90,982 | $2.9B | 21.62% | |
| 664 | AELUSDAMERICAN EQTY INVT LIFE HLD | 74,098 | $2.9B | 21.55% | |
| 665 | TASTUSDCARROLS RESTAURANT GROUP INC | 972,823 | $2.9B | 21.52% | |
| 666 | VLGEAVILLAGE SUPER MKT INC | 122,950 | $2.9B | 21.49% | |
| 667 | GTLSCHART INDS INC | 18,000 | $2.9B | 21.45% | |
| 668 | BANDBANDWIDTH INC | 40,000 | $2.9B | 21.45% | |
| 669 | FRSTPRIMIS FINANCIAL CORP | 189,054 | $2.8B | 21.24% | |
| 670 | CSTRUSDCAPSTAR FINL HLDGS INC | 134,812 | $2.8B | 21.18% | |
| 671 | CACCAMDEN NATL CORP | 58,770 | $2.8B | 21.15% | |
| 672 | WSTWEST PHARMACEUTICAL SVSC INC | 6,000 | $2.8B | 21.03% | |
| 673 | POWLPOWELL INDS INC | 94,752 | $2.8B | 20.88% | |
| 674 | HDSNHUDSON TECHNOLOGIES INC | 628,464 | $2.8B | 20.85% | |
| 675 | ENQENTEGRIS INC | 20,100 | $2.8B | 20.81% | |
| 676 | SGASAGA COMMUNICATIONS INC | 115,918 | $2.8B | 20.80% | |
| 677 | NEUNEWMARKET CORP | 8,000 | $2.7B | 20.49% | |
| 678 | ATLOAMES NATL CORP | 111,930 | $2.7B | 20.48% | |
| 679 | GPCGENUINE PARTS CO | 19,500 | $2.7B | 20.43% | |
| 680 | MRINMARIN SOFTWARE INC | 726,894 | $2.7B | 20.15% | |
| 681 | LOBLIVE OAK BANCSHARES INC | 30,900 | $2.7B | 20.15% | |
| 682 | FRPTFRESHPET INC | 28,000 | $2.7B | 19.94% | |
| 683 | GROWU S GLOBAL INVS INC | 604,954 | $2.7B | 19.89% | |
| 684 | KKRKKR & CO INC | 35,458 | $2.6B | 19.74% | |
| 685 | FBCUSDFLAGSTAR BANCORP INC | 54,146 | $2.6B | 19.40% | |
| 686 | SNASNAP ON INC | 12,000 | $2.6B | 19.32% | |
| 687 | MOFGMIDWESTONE FINL GROUP INC NE | 79,801 | $2.6B | 19.30% | |
| 688 | CHCOCITY HLDG CO | 31,504 | $2.6B | 19.26% | |
| 689 | LOVELOVESAC COMPANY | 38,666 | $2.6B | 19.14% | |
| 690 | PVG1EURPRETIUM RES INC | 181,000 | $2.5B | 19.05% | |
| 691 | LARKLANDMARK BANCORP INC | 88,010 | $2.5B | 18.74% | |
| 692 | ATRAPTARGROUP INC | 20,396 | $2.5B | 18.67% | |
| 693 | DGICADONEGAL GROUP INC | 174,189 | $2.5B | 18.60% | |
| 694 | BCCBOISE CASCADE CO DEL | 34,346 | $2.4B | 18.27% | |
| 695 | WCPCPI AEROSTRUCTURES INC | 886,459 | $2.4B | 18.08% | |
| 696 | —ATI PHYSICAL THERAPY INC | 707,700 | $2.4B | 17.93% | |
| 697 | JPXAEROVIRONMENT INC | 38,650 | $2.4B | 17.91% | |
| 698 | HUBBHUBBELL INC | 11,479 | $2.4B | 17.87% | |
| 699 | HTBKHERITAGE COMM CORP | 200,125 | $2.4B | 17.85% | |
| 700 | ZZFCARPARTS COM INC | 213,000 | $2.4B | 17.83% |