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 |
|---|---|---|---|---|---|
| 701 | ADUSADDUS HOMECARE CORP | 25,000 | $2.3B | 17.47% | |
| 702 | TWITITAN INTL INC ILL | 212,200 | $2.3B | 17.38% | |
| 703 | ENSENERSYS | 29,000 | $2.3B | 17.13% | |
| 704 | TUSKMAMMOTH ENERGY SVCS INC | 1,259,416 | $2.3B | 17.13% | |
| 705 | SIGISELECTIVE INS GROUP INC | 27,717 | $2.3B | 16.97% | |
| 706 | WKCWORLD FUEL SVCS CORP | 85,727 | $2.3B | 16.95% | |
| 707 | NEONEOGENOMICS INC | 65,000 | $2.2B | 16.57% | |
| 708 | CUBICUSTOMERS BANCORP INC | 33,718 | $2.2B | 16.47% | |
| 709 | TCBITEXAS CAP BANCSHARES INC | 36,555 | $2.2B | 16.45% | |
| 710 | ENVXENOVIX CORPORATION | 80,000 | $2.2B | 16.30% | |
| 711 | NMIHNMI HLDGS INC | 99,429 | $2.2B | 16.24% | |
| 712 | PFIEEURPROFIRE ENERGY INC | 2,045,661 | $2.2B | 16.20% | |
| 713 | UTHUNITED THERAPEUTICS CORP DEL | 10,000 | $2.2B | 16.15% | |
| 714 | HRTGHERITAGE INSURANCE HLDGS INC | 367,103 | $2.2B | 16.13% | |
| 715 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 133,792 | $2.2B | 16.10% | |
| 716 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $2.1B | 16.04% | |
| 717 | KMBKIMBERLY-CLARK CORP | 15,000 | $2.1B | 16.02% | |
| 718 | BLFSBIOLIFE SOLUTIONS INC | 57,300 | $2.1B | 15.96% | |
| 719 | CSIQCANADIAN SOLAR INC | 68,000 | $2.1B | 15.90% | |
| 720 | CZWICITIZENS CMNTY BANCORP INC M | 153,506 | $2.1B | 15.80% | |
| 721 | AMSWAUSDAMER SOFTWARE INC | 80,252 | $2.1B | 15.69% | |
| 722 | TXRHTEXAS ROADHOUSE INC | 23,000 | $2.1B | 15.34% | |
| 723 | IBEXIBEX LTD | 159,029 | $2.0B | 15.32% | |
| 724 | GABCGERMAN AMERN BANCORP INC | 52,235 | $2.0B | 15.21% | |
| 725 | GGGGRACO INC | 25,224 | $2.0B | 15.20% | |
| 726 | CYRXCRYOPORT INC | 34,198 | $2.0B | 15.12% | |
| 727 | ALGALAMO GROUP INC | 13,741 | $2.0B | 15.11% | |
| 728 | NRCNATIONAL RESH CORP | 48,146 | $2.0B | 14.94% | |
| 729 | CCLDCARECLOUD INC | 312,000 | $2.0B | 14.74% | |
| 730 | SSYSSTRATASYS LTD | 79,000 | $1.9B | 14.46% | |
| 731 | LCUTLIFETIME BRANDS INC | 119,294 | $1.9B | 14.23% | |
| 732 | SENEBSENECA FOODS CORP NEW | 40,400 | $1.9B | 14.20% | |
| 733 | PINGUSDPING IDENTITY HLDG CORP | 83,000 | $1.9B | 14.19% | |
| 734 | VNDAVANDA PHARMACEUTICALS INC | 120,298 | $1.9B | 14.10% | |
| 735 | MKTXMARKETAXESS HLDGS INC | 4,581 | $1.9B | 14.08% | |
| 736 | FCFRANKLIN COVEY CO | 40,100 | $1.9B | 13.89% | |
| 737 | CNXCCONCENTRIX CORP | 10,405 | $1.9B | 13.89% | |
| 738 | ABMABM INDS INC | 45,173 | $1.8B | 13.79% | |
| 739 | PCTYPAYLOCITY HLDG CORP | 7,786 | $1.8B | 13.74% | |
| 740 | SIBNSI-BONE INC | 82,000 | $1.8B | 13.61% | |
| 741 | GWRSGLOBAL WTR RES INC | 106,000 | $1.8B | 13.55% | |
| 742 | JLLJONES LANG LASALLE INC | 6,721 | $1.8B | 13.52% | |
| 743 | MANHMANHATTAN ASSOCIATES INC | 11,400 | $1.8B | 13.25% | |
| 744 | RGSUSDREGIS CORP MINN | 1,017,441 | $1.8B | 13.23% | |
| 745 | ABCBAMERIS BANCORP | 35,055 | $1.7B | 13.02% | |
| 746 | STIMNEURONETICS INC | 386,500 | $1.7B | 12.88% | |
| 747 | RHIROBERT HALF INTL INC | 15,390 | $1.7B | 12.82% | |
| 748 | MGPIMGP INGREDIENTS INC NEW | 20,000 | $1.7B | 12.70% | |
| 749 | HLHECLA MNG CO | 321,300 | $1.7B | 12.53% | |
| 750 | SIGSIGNET JEWELERS LIMITED | 19,243 | $1.7B | 12.52% | |
| 751 | BYRNBYRNA TECHNOLOGIES INC | 125,000 | $1.7B | 12.47% | |
| 752 | CSGSCSG SYS INTL INC | 28,944 | $1.7B | 12.46% | |
| 753 | PVBCPROVIDENT BANCORP INC | 88,200 | $1.6B | 12.26% | |
| 754 | HZOMARINEMAX INC | 27,333 | $1.6B | 12.06% | |
| 755 | IVCUSDINVACARE CORP | 590,923 | $1.6B | 12.01% | |
| 756 | CALYCALLAWAY GOLF CO | 58,000 | $1.6B | 11.90% | |
| 757 | INVAINNOVIVA INC | 90,961 | $1.6B | 11.72% | |
| 758 | PAASPAN AMERN SILVER CORP | 62,727 | $1.6B | 11.70% | |
| 759 | STTSTATE STR CORP | 16,800 | $1.6B | 11.67% | |
| 760 | HAFCHANMI FINL CORP | 65,560 | $1.6B | 11.60% | |
| 761 | ON1OLD NATL BANCORP IND | 83,779 | $1.5B | 11.34% | |
| 762 | SEGGLOTTERY COM INC | 237,398 | $1.5B | 11.30% | |
| 763 | EZPWEZCORP INC | 201,000 | $1.5B | 11.07% | |
| 764 | PKEPARK AEROSPACE CORP | 112,083 | $1.5B | 11.05% | |
| 765 | HIHILLENBRAND INC | 27,993 | $1.5B | 10.87% | |
| 766 | GEGGREAT ELM GROUP INC | 682,245 | $1.4B | 10.66% | |
| 767 | DHCDIVERSIFIED HEALTHCARE TR | 455,126 | $1.4B | 10.51% | |
| 768 | MKTWMARKETWISE INC | 186,400 | $1.4B | 10.50% | |
| 769 | GIIIG III APPAREL GROUP LTD | 49,771 | $1.4B | 10.28% | |
| 770 | SXCSUNCOKE ENERGY INC | 205,676 | $1.4B | 10.12% | |
| 771 | SIENUSDSIENTRA INC | 368,016 | $1.4B | 10.10% | |
| 772 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $1.3B | 9.97% | |
| 773 | MITKMITEK SYS INC | 74,600 | $1.3B | 9.89% | |
| 774 | HNIHNI CORP | 31,185 | $1.3B | 9.80% | |
| 775 | HIMSHIMS & HERS HEALTH INC | 200,000 | $1.3B | 9.79% | |
| 776 | FSTRFOSTER L B CO | 95,300 | $1.3B | 9.79% | |
| 777 | —XPERI HOLDING CORP | 65,787 | $1.2B | 9.30% | |
| 778 | SCHWSCHWAB CHARLES CORP | 14,671 | $1.2B | 9.22% | |
| 779 | PKGPACKAGING CORP AMER | 9,020 | $1.2B | 9.18% | |
| 780 | RGLDROYAL GOLD INC | 11,600 | $1.2B | 9.12% | |
| 781 | BRCBRADY CORP | 22,550 | $1.2B | 9.08% | |
| 782 | ARKOARKO CORP | 137,600 | $1.2B | 9.02% | |
| 783 | —SYNLOGIC INC | 484,041 | $1.2B | 8.75% | |
| 784 | TMDXTRANSMEDICS GROUP INC | 61,000 | $1.2B | 8.74% | |
| 785 | CLWCLEARWATER PAPER CORP | 31,821 | $1.2B | 8.72% | |
| 786 | MPAAMOTORCAR PTS AMER INC | 68,137 | $1.2B | 8.69% | |
| 787 | KTBKONTOOR BRANDS INC | 22,565 | $1.2B | 8.64% | |
| 788 | AMCXAMC NETWORKS INC | 33,190 | $1.1B | 8.54% | |
| 789 | —MANNING & NAPIER INC | 136,600 | $1.1B | 8.48% | |
| 790 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 100,000 | $1.1B | 8.41% | |
| 791 | —BRYN MAWR BK CORP | 25,000 | $1.1B | 8.41% | |
| 792 | ECPGENCORE CAP GROUP INC | 17,933 | $1.1B | 8.32% | |
| 793 | AZZAZZ INC | 20,029 | $1.1B | 8.27% | |
| 794 | —UNIQUE FABRICATING INC | 562,405 | $1.1B | 8.23% | |
| 795 | AWRAMER STATES WTR CO | 10,653 | $1.1B | 8.23% | |
| 796 | SG3SIGMATRON INTL INC | 105,056 | $1.1B | 8.11% | |
| 797 | TGTREDEGAR CORP | 90,373 | $1.1B | 7.98% | |
| 798 | GBXGREENBRIER COS INC | 23,090 | $1.1B | 7.92% | |
| 799 | CTSOCYTOSORBENTS CORP | 251,000 | $1.1B | 7.86% | |
| 800 | HTDCORCEPT THERAPEUTICS INC | 52,904 | $1.0B | 7.82% |