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 |
|---|---|---|---|---|---|
| 801 | MCHBHOMESTREET INC | 20,115 | $1.0B | 7.82% | |
| 802 | —LIVEVOX HOLDING INC | 201,729 | $1.0B | 7.76% | |
| 803 | INSPINSPIRE MED SYS INC | 4,488 | $1.0B | 7.72% | |
| 804 | WF2WINTRUST FINL CORP | 11,000 | $999.0M | 7.46% | |
| 805 | LZLEGALZOOM COM INC | 62,000 | $996.0M | 7.44% | |
| 806 | GCOGENESCO INC | 15,423 | $990.0M | 7.40% | |
| 807 | EGBNEAGLE BANCORP INC MD | 16,876 | $985.0M | 7.36% | |
| 808 | FLGTFULGENT GENETICS INC | 9,795 | $985.0M | 7.36% | |
| 809 | BELFABEL FUSE INC | 67,705 | $978.0M | 7.31% | |
| 810 | —GREENBROOK TMS INC | 223,500 | $977.0M | 7.30% | |
| 811 | CENTCENTRAL GARDEN & PET CO | 18,551 | $976.0M | 7.29% | |
| 812 | ACTGACACIA RESH CORP | 190,000 | $975.0M | 7.29% | |
| 813 | CIVICIVITAS RESOURCES INC | 19,702 | $965.0M | 7.21% | |
| 814 | NBHCNATIONAL BK HLDGS CORP | 21,915 | $963.0M | 7.20% | |
| 815 | DIBS1STDIBS COM INC | 76,200 | $953.0M | 7.12% | |
| 816 | EGRXEAGLE PHARMACEUTICALS INC | 18,644 | $949.0M | 7.09% | |
| 817 | NTGRNETGEAR INC | 32,315 | $944.0M | 7.05% | |
| 818 | WNSNWNS HLDGS LTD | 10,500 | $926.0M | 6.92% | |
| 819 | QSIIEURNEXTGEN HEALTHCARE INC | 51,923 | $924.0M | 6.90% | |
| 820 | ENVAENOVA INTL INC | 22,361 | $916.0M | 6.84% | |
| 821 | PS1COMPUTER PROGRAMS & SYS INC | 30,891 | $905.0M | 6.76% | |
| 822 | BRAGBRAGG GAMING GROUP INC | 177,000 | $898.0M | 6.71% | |
| 823 | SRJSPARTANNASH CO | 33,299 | $858.0M | 6.41% | |
| 824 | GNWGENWORTH FINL INC | 210,828 | $854.0M | 6.38% | |
| 825 | OSGAMBAC FINL GROUP INC | 53,000 | $851.0M | 6.36% | |
| 826 | LDELANDEC CORP | 75,610 | $839.0M | 6.27% | |
| 827 | GPIGROUP 1 AUTOMOTIVE INC | 4,247 | $829.0M | 6.19% | |
| 828 | GPRKGEOPARK LTD | 69,218 | $793.0M | 5.93% | |
| 829 | MDMEDNAX INC | 29,042 | $790.0M | 5.90% | |
| 830 | COUPEURCOUPA SOFTWARE INC | 5,000 | $790.0M | 5.90% | |
| 831 | OLLIOLLIES BARGAIN OUTLET HLDGS | 15,393 | $788.0M | 5.89% | |
| 832 | RYAMRAYONIER ADVANCED MATLS INC | 137,416 | $785.0M | 5.87% | |
| 833 | TPBTURNING PT BRANDS INC | 20,700 | $782.0M | 5.84% | |
| 834 | CVEOCIVEO CORP CDA | 40,721 | $781.0M | 5.84% | |
| 835 | VELOVELO3D INC | 100,000 | $781.0M | 5.84% | |
| 836 | CHRSCOHERUS BIOSCIENCES INC | 48,629 | $776.0M | 5.80% | |
| 837 | EBEVENTBRITE INC | 44,046 | $768.0M | 5.74% | |
| 838 | KBALUSDKIMBALL INTL INC | 74,600 | $763.0M | 5.70% | |
| 839 | DOCSDOXIMITY INC | 15,120 | $758.0M | 5.66% | |
| 840 | NOANORTH AMERN CONSTR GROUP LTD | 50,000 | $755.0M | 5.64% | |
| 841 | MODNEURMODEL N INC | 25,000 | $751.0M | 5.61% | |
| 842 | SMHISEACOR MARINE HLDGS INC | 216,957 | $738.0M | 5.51% | |
| 843 | PRDOPERDOCEO ED CORP | 62,502 | $735.0M | 5.49% | |
| 844 | CEIXEURCONSOL ENERGY INC NEW | 32,328 | $734.0M | 5.48% | |
| 845 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 51,900 | $731.0M | 5.46% | |
| 846 | MATVSCHWEITZER-MAUDUIT INTL INC | 24,274 | $726.0M | 5.42% | |
| 847 | SPTSPROUT SOCIAL INC | 8,000 | $726.0M | 5.42% | |
| 848 | NOGNORTHERN OIL AND GAS INC MN | 34,200 | $704.0M | 5.26% | |
| 849 | —NEOLEUKIN THERAPEUTICS INC | 145,397 | $701.0M | 5.24% | |
| 850 | CURICURIOSITYSTREAM INC | 117,700 | $698.0M | 5.22% | |
| 851 | ACVAACV AUCTIONS INC | 37,000 | $697.0M | 5.21% | |
| 852 | DCHAMERICAN AXLE & MFG HLDGS IN | 73,289 | $684.0M | 5.11% | |
| 853 | NWBINORTHWEST BANCSHARES INC MD | 48,051 | $680.0M | 5.08% | |
| 854 | EOSEEOS ENERGY ENTERPRISES INC | 90,000 | $677.0M | 5.06% | |
| 855 | OGM1COGENT COMMUNICATIONS HLDGS | 9,003 | $659.0M | 4.92% | |
| 856 | PYPLPAYPAL HLDGS INC | 3,466 | $654.0M | 4.89% | |
| 857 | TBPHTHERAVANCE BIOPHARMA INC | 59,009 | $652.0M | 4.87% | |
| 858 | INSEINSPIRED ENTMT INC | 50,000 | $648.0M | 4.84% | |
| 859 | —NEENAH INC | 13,826 | $640.0M | 4.78% | |
| 860 | WSFSWSFS FINL CORP | 12,713 | $637.0M | 4.76% | |
| 861 | CPKCHESAPEAKE UTILS CORP | 4,354 | $635.0M | 4.74% | |
| 862 | FSSFEDERAL SIGNAL CORP | 14,632 | $634.0M | 4.74% | |
| 863 | TRMKTRUSTMARK CORP | 19,512 | $633.0M | 4.73% | |
| 864 | GVAGRANITE CONSTR INC | 16,099 | $623.0M | 4.66% | |
| 865 | —MOTORSPORT GAMES INC | 176,666 | $601.0M | 4.49% | |
| 866 | 1GSNNOVANTA INC | 3,400 | $600.0M | 4.48% | |
| 867 | KMXCARMAX INC | 4,600 | $599.0M | 4.48% | |
| 868 | EXTREXTREME NETWORKS INC | 37,635 | $591.0M | 4.42% | |
| 869 | HFWAHERITAGE FINL CORP WASH | 24,138 | $590.0M | 4.41% | |
| 870 | ECCEAGLE PT CR CO LLC | 42,054 | $589.0M | 4.40% | |
| 871 | BLMNBLOOMIN BRANDS INC | 27,761 | $582.0M | 4.35% | |
| 872 | TRHCEURTABULA RASA HEALTHCARE INC | 38,400 | $576.0M | 4.30% | |
| 873 | DNOWNOW INC | 66,974 | $572.0M | 4.27% | |
| 874 | PETQEURPETIQ INC | 25,000 | $568.0M | 4.24% | |
| 875 | USPHU S PHYSICAL THERAPY | 5,895 | $563.0M | 4.21% | |
| 876 | —ATENTO S A | 21,742 | $555.0M | 4.15% | |
| 877 | —BOTTOMLINE TECH DEL INC | 9,800 | $553.0M | 4.13% | |
| 878 | XPELXPEL INC | 7,951 | $543.0M | 4.06% | |
| 879 | HLMNHILLMAN SOLUTIONS CORP | 50,000 | $538.0M | 4.02% | |
| 880 | FRCBFIRST REP BK SAN FRANCISCO C | 2,599 | $537.0M | 4.01% | |
| 881 | TUPTUPPERWARE BRANDS CORP | 34,663 | $530.0M | 3.96% | |
| 882 | CO2ACATO CORP NEW | 30,534 | $524.0M | 3.92% | |
| 883 | FFBCFIRST FINL BANCORP OH | 21,352 | $521.0M | 3.89% | |
| 884 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,534 | $518.0M | 3.87% | |
| 885 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 78,828 | $517.0M | 3.86% | |
| 886 | TCSUSDCONTAINER STORE GROUP INC | 51,749 | $516.0M | 3.86% | |
| 887 | FANGDIAMONDBACK ENERGY INC | 4,643 | $501.0M | 3.74% | |
| 888 | CADECADENCE BANK | 16,717 | $498.0M | 3.72% | |
| 889 | HALLUSDHALLMARK FINL SVCS INC | 114,000 | $496.0M | 3.71% | |
| 890 | —TIVITY HEALTH INC | 18,677 | $494.0M | 3.69% | |
| 891 | TSETRINSEO PLC | 9,396 | $493.0M | 3.68% | |
| 892 | GASSSTEALTHGAS INC | 229,664 | $485.0M | 3.62% | |
| 893 | NBTBNBT BANCORP INC | 12,562 | $484.0M | 3.62% | |
| 894 | BELFBBEL FUSE INC | 37,001 | $478.0M | 3.57% | |
| 895 | ENVUSDENVESTNET INC | 6,000 | $476.0M | 3.56% | |
| 896 | SBSISOUTHSIDE BANCSHARES INC | 11,311 | $473.0M | 3.53% | |
| 897 | BCBEURPRIMO WATER CORPORATION | 26,791 | $472.0M | 3.53% | |
| 898 | PAYAUSDPAYA HOLDINGS INC | 74,000 | $469.0M | 3.50% | |
| 899 | AMPHAMPHASTAR PHARMACEUTICALS IN | 20,006 | $466.0M | 3.48% | |
| 900 | ODP1THE ODP CORP | 11,832 | $465.0M | 3.47% |