ROYCE & ASSOCIATES LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$9.6B
Holdings
912
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GDXJVANECK ETF TRUST | 350,400 | $12K | 0.00% | |
| 402 | THRYTHRYV HLDGS INC | 661,304 | $12K | 0.00% | |
| 403 | ASCARDMORE SHIPPING CORP | 884,599 | $12K | 0.00% | |
| 404 | NVGSNAVIGATOR HLDGS LTD | 998,988 | $11K | 0.00% | |
| 405 | CALCALERES INC | 536,846 | $11K | 0.00% | |
| 406 | EVREVERCORE INC | 104,674 | $11K | 0.00% | |
| 407 | TUSKMAMMOTH ENERGY SVCS INC | 1,381,294 | $11K | 0.00% | |
| 408 | PIIMPINJ INC | 107,500 | $11K | 0.00% | |
| 409 | BHEBENCHMARK ELECTRS INC | 422,900 | $11K | 0.00% | |
| 410 | HTHHILLTOP HOLDINGS INC | 378,389 | $11K | 0.00% | |
| 411 | SAMGSILVERCREST ASSET MGMT GROUP | 586,389 | $11K | 0.00% | |
| 412 | KNKNOWLES CORP | 692,549 | $11K | 0.00% | |
| 413 | AGOASSURED GUARANTY LTD | 191,608 | $11K | 0.00% | |
| 414 | FRPHFRP HLDGS INC | 211,188 | $11K | 0.00% | |
| 415 | BBCPCONCRETE PUMPING HLDGS INC | 1,937,255 | $11K | 0.00% | |
| 416 | TOWNTOWNEBANK PORTSMOUTH VA | 357,128 | $11K | 0.00% | |
| 417 | ESTEEUREARTHSTONE ENERGY INC | 823,638 | $11K | 0.00% | |
| 418 | TMDXTRANSMEDICS GROUP INC | 192,000 | $11K | 0.00% | |
| 419 | VREXVAREX IMAGING CORP | 523,598 | $10K | 0.00% | |
| 420 | LMBLIMBACH HLDGS INC | 1,014,356 | $10K | 0.00% | |
| 421 | DRSLEONARDO DRS INC | 846,294 | $10K | 0.00% | |
| 422 | RMRRMR GROUP INC | 367,738 | $10K | 0.00% | |
| 423 | TG7TRIUMPH GROUP INC NEW | 994,403 | $10K | 0.00% | |
| 424 | AORTARTIVION INC | 845,732 | $10K | 0.00% | |
| 425 | MOHMOLINA HEALTHCARE INC | 31,479 | $10K | 0.00% | |
| 426 | JILLJ JILL INC | 413,653 | $10K | 0.00% | |
| 427 | MXLMAXLINEAR INC | 312,135 | $10K | 0.00% | |
| 428 | BB4AXOS FINANCIAL INC | 271,562 | $10K | 0.00% | |
| 429 | JBLJABIL INC | 147,534 | $10K | 0.00% | |
| 430 | OPCHOPTION CARE HEALTH INC | 350,532 | $10K | 0.00% | |
| 431 | GTXGARRETT MOTION INC | 1,420,404 | $10K | 0.00% | |
| 432 | ETDETHAN ALLEN INTERIORS INC | 406,355 | $10K | 0.00% | |
| 433 | NVMINOVA LTD | 133,094 | $10K | 0.00% | |
| 434 | BWXTBWX TECHNOLOGIES INC | 186,800 | $10K | 0.00% | |
| 435 | A3IAMERISAFE INC | 211,181 | $10K | 0.00% | |
| 436 | CRICARTERS INC | 135,600 | $10K | 0.00% | |
| 437 | ATENA10 NETWORKS INC | 601,894 | $10K | 0.00% | |
| 438 | BXCBLUELINX HLDGS INC | 149,493 | $10K | 0.00% | |
| 439 | ALSNALLISON TRANSMISSION HLDGS I | 247,584 | $10K | 0.00% | |
| 440 | FAFFIRST AMERN FINL CORP | 204,881 | $10K | 0.00% | |
| 441 | SEMSELECT MED HLDGS CORP | 413,590 | $10K | 0.00% | |
| 442 | LYTSLSI INDS INC OHIO | 867,597 | $10K | 0.00% | |
| 443 | HLIOHELIOS TECHNOLOGIES INC | 199,319 | $10K | 0.00% | |
| 444 | FLEXFLEX LTD | 494,081 | $10K | 0.00% | |
| 445 | MCFTMASTERCRAFT BOAT HLDGS INC | 414,575 | $10K | 0.00% | |
| 446 | 7SUSUMMIT MATLS INC | 381,823 | $10K | 0.00% | |
| 447 | —AMTECH SYS INC | 1,391,770 | $10K | 0.00% | |
| 448 | MHOM/I HOMES INC | 206,713 | $9K | 0.00% | |
| 449 | SNDRSCHNEIDER NATIONAL INC | 401,725 | $9K | 0.00% | |
| 450 | SWN1EURSOUTHWESTERN ENERGY CO | 1,702,432 | $9K | 0.00% | |
| 451 | VSCOVICTORIAS SECRET AND CO | 274,138 | $9K | 0.00% | |
| 452 | MACMACERICH CO | 887,187 | $9K | 0.00% | |
| 453 | PATKPATRICK INDS INC | 152,887 | $9K | 0.00% | |
| 454 | UMBFUMB FINL CORP | 110,677 | $9K | 0.00% | |
| 455 | VTOLBRISTOW GROUP INC | 346,464 | $9K | 0.00% | |
| 456 | WNEBWESTERN NEW ENG BANCORP INC | 967,953 | $9K | 0.00% | |
| 457 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,222,968 | $9K | 0.00% | |
| 458 | LFUSLITTELFUSE INC | 40,871 | $9K | 0.00% | |
| 459 | GSMFERROGLOBE PLC | 2,452,843 | $9K | 0.00% | |
| 460 | CUTREURCUTERA INC | 206,050 | $9K | 0.00% | |
| 461 | WHDCACTUS INC | 185,088 | $9K | 0.00% | |
| 462 | OOMAOOMA INC | 667,019 | $9K | 0.00% | |
| 463 | KTBKONTOOR BRANDS INC | 248,176 | $9K | 0.00% | |
| 464 | TIPTTIPTREE INC | 686,288 | $9K | 0.00% | |
| 465 | CPRXCATALYST PHARMACEUTICALS INC | 531,889 | $9K | 0.00% | |
| 466 | BRCBRADY CORP | 208,851 | $9K | 0.00% | |
| 467 | OGNORGANON & CO | 352,755 | $9K | 0.00% | |
| 468 | NOMDNOMAD FOODS LTD | 574,465 | $9K | 0.00% | |
| 469 | CMBMCAMBIUM NETWORKS CORP | 420,281 | $9K | 0.00% | |
| 470 | INFNEURINFINERA CORP | 1,189,333 | $8K | 0.00% | |
| 471 | ARCBARCBEST CORP | 118,251 | $8K | 0.00% | |
| 472 | AROCARCHROCK INC | 952,213 | $8K | 0.00% | |
| 473 | LEGHLEGACY HOUSING CORP | 430,136 | $8K | 0.00% | |
| 474 | MTRXMATRIX SVC CO | 1,367,058 | $8K | 0.00% | |
| 475 | REZIRESIDEO TECHNOLOGIES INC | 541,774 | $8K | 0.00% | |
| 476 | SAFTSAFETY INS GROUP INC | 104,699 | $8K | 0.00% | |
| 477 | WTSWATTS WATER TECHNOLOGIES INC | 55,000 | $8K | 0.00% | |
| 478 | PLUSEPLUS INC | 195,722 | $8K | 0.00% | |
| 479 | CARSCARS COM INC | 637,525 | $8K | 0.00% | |
| 480 | LINCLINCOLN EDL SVCS CORP | 1,399,286 | $8K | 0.00% | |
| 481 | FIXCOMFORT SYS USA INC | 75,143 | $8K | 0.00% | |
| 482 | 37MMRC GLOBAL INC | 769,500 | $8K | 0.00% | |
| 483 | JOANJOANN INC | 3,017,899 | $8K | 0.00% | |
| 484 | ZEUSOLYMPIC STEEL INC | 242,378 | $8K | 0.00% | |
| 485 | EVEREVERQUOTE INC | 585,726 | $8K | 0.00% | |
| 486 | CHRDCHORD ENERGY CORPORATION | 64,626 | $8K | 0.00% | |
| 487 | ASPNASPEN AEROGELS INC | 741,283 | $8K | 0.00% | |
| 488 | CLFCLEVELAND-CLIFFS INC NEW | 540,522 | $8K | 0.00% | |
| 489 | TMHCTAYLOR MORRISON HOME CORP | 284,806 | $8K | 0.00% | |
| 490 | NDLSUSDNOODLES & CO | 1,569,918 | $8K | 0.00% | |
| 491 | EMEEMCOR GROUP INC | 54,649 | $8K | 0.00% | |
| 492 | MCSMARCUS CORP DEL | 561,388 | $8K | 0.00% | |
| 493 | CAMTCAMTEK LTD | 365,013 | $8K | 0.00% | |
| 494 | BCPCBALCHEM CORP | 68,346 | $8K | 0.00% | |
| 495 | ATRIUSDATRION CORP | 15,942 | $8K | 0.00% | |
| 496 | FYBRFRONTIER COMMUNICATIONS PARE | 352,320 | $8K | 0.00% | |
| 497 | ADEAADEIA INC | 858,016 | $8K | 0.00% | |
| 498 | BLMNBLOOMIN BRANDS INC | 425,982 | $8K | 0.00% | |
| 499 | TTECTTEC HLDGS INC | 202,942 | $8K | 0.00% | |
| 500 | LEVILEVI STRAUSS & CO NEW | 534,233 | $8K | 0.00% |