ROYCE & ASSOCIATES LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$9.6T
Holdings
912
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KELYAKELLY SVCS INC | 21,346 | $361.0M | 0.00% | |
| 102 | HLMNHILLMAN SOLUTIONS CORP | 50,000 | $361.0M | 0.00% | |
| 103 | RHIROBERT HALF INTL INC | 4,822 | $356.0M | 0.00% | |
| 104 | TGTREDEGAR CORP | 34,292 | $350.0M | 0.00% | |
| 105 | COLLCOLLEGIUM PHARMACEUTICAL INC | 14,477 | $336.0M | 0.00% | |
| 106 | FBPFIRST BANCORP P R | 26,105 | $332.0M | 0.00% | |
| 107 | —DUCK CREEK TECHNOLOGIES INC | 27,400 | $330.0M | 0.00% | |
| 108 | FRCBFIRST REP BK SAN FRANCISCO C | 2,599 | $317.0M | 0.00% | |
| 109 | TTELUS CORPORATION | 16,311 | $315.0M | 0.00% | |
| 110 | CWKCUSHMAN WAKEFIELD PLC | 25,000 | $312.0M | 0.00% | |
| 111 | FUNCFIRST UTD CORP | 15,871 | $312.0M | 0.00% | |
| 112 | UMPQUSDUMPQUA HLDGS CORP | 17,400 | $311.0M | 0.00% | |
| 113 | RJFRAYMOND JAMES FINL INC | 2,900 | $310.0M | 0.00% | |
| 114 | XPELXPEL INC | 5,100 | $306.0M | 0.00% | |
| 115 | RDCMRADCOM LTD | 27,000 | $295.0M | 0.00% | |
| 116 | CHUYUSDCHUYS HLDGS INC | 9,852 | $279.0M | 0.00% | |
| 117 | JXNJACKSON FINANCIAL INC | 7,965 | $277.0M | 0.00% | |
| 118 | GNWGENWORTH FINL INC | 51,634 | $273.0M | 0.00% | |
| 119 | GCOGENESCO INC | 5,898 | $271.0M | 0.00% | |
| 120 | EICEAGLE POINT INCOME COMPANY I | 19,341 | $268.0M | 0.00% | |
| 121 | PYPLPAYPAL HLDGS INC | 3,466 | $247.0M | 0.00% | |
| 122 | BKEBUCKLE INC | 4,929 | $224.0M | 0.00% | |
| 123 | EGBNEAGLE BANCORP INC MD | 5,006 | $221.0M | 0.00% | |
| 124 | TSETRINSEO PLC | 9,662 | $219.0M | 0.00% | |
| 125 | RPCP10 INC | 20,000 | $213.0M | 0.00% | |
| 126 | PAASPAN AMERN SILVER CORP | 12,700 | $208.0M | 0.00% | |
| 127 | BDCBELDEN INC | 2,862 | $206.0M | 0.00% | |
| 128 | CGCENTERRA GOLD INC | 39,000 | $202.0M | 0.00% | |
| 129 | TUPTUPPERWARE BRANDS CORP | 47,098 | $195.0M | 0.00% | |
| 130 | MTGMGIC INVT CORP WIS | 14,228 | $185.0M | 0.00% | |
| 131 | —ATI PHYSICAL THERAPY INC | 596,800 | $182.0M | 0.00% | |
| 132 | PVBCPROVIDENT BANCORP INC | 25,000 | $182.0M | 0.00% | |
| 133 | FCFFIRST COMWLTH FINL CORP PA | 11,800 | $165.0M | 0.00% | |
| 134 | OPBKOP BANCORP | 14,500 | $162.0M | 0.00% | |
| 135 | OLPXOLAPLEX HLDGS INC | 30,508 | $159.0M | 0.00% | |
| 136 | WPRTWESTPORT FUEL SYSTEMS INC | 165,989 | $129.0M | 0.00% | |
| 137 | ACCOACCO BRANDS CORP | 21,794 | $122.0M | 0.00% | |
| 138 | NMRKNEWMARK GROUP INC | 12,269 | $98.0M | 0.00% | |
| 139 | VNDAVANDA PHARMACEUTICALS INC | 12,821 | $95.0M | 0.00% | |
| 140 | —DESKTOP METAL INC | 65,600 | $89.0M | 0.00% | |
| 141 | LYLTUSDLOYALTY VENTURES INC | 36,105 | $87.0M | 0.00% | |
| 142 | GPROGOPRO INC | 16,602 | $83.0M | 0.00% | |
| 143 | DSPVIANT TECHNOLOGY INC | 19,300 | $78.0M | 0.00% | |
| 144 | SLGCUSDSOMALOGIC INC | 30,600 | $77.0M | 0.00% | |
| 145 | MYPSPLAYSTUDIOS INC | 18,570 | $72.0M | 0.00% | |
| 146 | LPROOPEN LENDING CORP | 10,420 | $70.0M | 0.00% | |
| 147 | TEADOUTBRAIN INC | 19,048 | $69.0M | 0.00% | |
| 148 | CRBUCARIBOU BIOSCIENCES INC | 10,600 | $67.0M | 0.00% | |
| 149 | IPSCCENTURY THERAPEUTICS INC | 11,430 | $59.0M | 0.00% | |
| 150 | ORGOORGANOGENESIS HLDGS INC | 19,251 | $52.0M | 0.00% | |
| 151 | RMNIRIMINI STR INC DEL | 12,961 | $49.0M | 0.00% | |
| 152 | NSHEURSPIRE GLOBAL INC | 50,000 | $48.0M | 0.00% | |
| 153 | OSCROSCAR HEALTH INC | 18,332 | $45.0M | 0.00% | |
| 154 | AGENEURAGENUS INC | 16,887 | $41.0M | 0.00% | |
| 155 | CURVTORRID HLDGS INC | 12,010 | $36.0M | 0.00% | |
| 156 | —CANO HEALTH INC | 49,999 | $11.0M | 0.00% | |
| 157 | KWKENNEDY-WILSON HOLDINGS INC | 6,501,309 | $102K | 0.00% | |
| 158 | ALAIR LEASE CORP | 2,533,976 | $97K | 0.00% | |
| 159 | FWRDUSDFORWARD AIR CORP | 884,650 | $92K | 0.00% | |
| 160 | JXC1ZIFF DAVIS INC | 1,151,807 | $91K | 0.00% | |
| 161 | VMIVALMONT INDS INC | 270,388 | $89K | 0.00% | |
| 162 | IOSPINNOSPEC INC | 870,736 | $89K | 0.00% | |
| 163 | SEICSEI INVTS CO | 1,452,789 | $84K | 0.00% | |
| 164 | ACAARCOSA INC | 1,531,532 | $83K | 0.00% | |
| 165 | KAIKADANT INC | 430,390 | $76K | 0.00% | |
| 166 | KWRQUAKER HOUGHTON | 454,616 | $75K | 0.00% | |
| 167 | IPARINTER PARFUMS INC | 760,138 | $73K | 0.00% | |
| 168 | LECOLINCOLN ELEC HLDGS INC | 509,767 | $73K | 0.00% | |
| 169 | MMIMARCUS & MILLICHAP INC | 2,121,078 | $73K | 0.00% | |
| 170 | MKSIMKS INSTRS INC | 847,815 | $71K | 0.00% | |
| 171 | IMKTAINGLES MKTS INC | 738,286 | $71K | 0.00% | |
| 172 | FORRFORRESTER RESH INC | 1,935,168 | $69K | 0.00% | |
| 173 | LNNLINDSAY CORP | 426,361 | $69K | 0.00% | |
| 174 | K6BKBR INC | 1,294,709 | $68K | 0.00% | |
| 175 | RLRALPH LAUREN CORP | 624,931 | $66K | 0.00% | |
| 176 | HAEHAEMONETICS CORP MASS | 825,462 | $64K | 0.00% | |
| 177 | VSHVISHAY INTERTECHNOLOGY INC | 2,980,583 | $64K | 0.00% | |
| 178 | LSTRLANDSTAR SYS INC | 389,978 | $63K | 0.00% | |
| 179 | JBTJOHN BEAN TECHNOLOGIES CORP | 689,279 | $62K | 0.00% | |
| 180 | —AVID TECHNOLOGY INC | 2,307,712 | $61K | 0.00% | |
| 181 | FMFFORMFACTOR INC | 2,704,403 | $60K | 0.00% | |
| 182 | ENOVENOVIS CORPORATION | 1,117,021 | $59K | 0.00% | |
| 183 | PAHUSDELEMENT SOLUTIONS INC | 3,193,983 | $58K | 0.00% | |
| 184 | MOVMOVADO GROUP INC | 1,736,668 | $56K | 0.00% | |
| 185 | WIREEURENCORE WIRE CORP | 409,616 | $56K | 0.00% | |
| 186 | SMPSTANDARD MTR PRODS INC | 1,469,073 | $51K | 0.00% | |
| 187 | RSRELIANCE STEEL & ALUMINUM CO | 256,092 | $51K | 0.00% | |
| 188 | IAA-WUSDIAA INC | 1,234,005 | $49K | 0.00% | |
| 189 | DORMDORMAN PRODS INC | 597,708 | $48K | 0.00% | |
| 190 | ESEESCO TECHNOLOGIES INC | 552,733 | $48K | 0.00% | |
| 191 | BCBRUNSWICK CORP | 654,785 | $47K | 0.00% | |
| 192 | UFPIUFP INDUSTRIES INC | 589,264 | $46K | 0.00% | |
| 193 | KLICKULICKE & SOFFA INDS INC | 1,059,631 | $46K | 0.00% | |
| 194 | FSVFIRSTSERVICE CORP NEW | 377,212 | $46K | 0.00% | |
| 195 | HUNHUNTSMAN CORP | 1,621,176 | $44K | 0.00% | |
| 196 | JBSSSANFILIPPO JOHN B & SON INC | 548,610 | $44K | 0.00% | |
| 197 | SSDSIMPSON MFG INC | 483,318 | $42K | 0.00% | |
| 198 | MORNMORNINGSTAR INC | 192,310 | $41K | 0.00% | |
| 199 | RBCRBC BEARINGS INC | 192,752 | $40K | 0.00% | |
| 200 | KFYKORN FERRY | 790,212 | $40K | 0.00% |