ROYCE & ASSOCIATES LP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$10.8B
Holdings
860
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | OLLIOLLIES BARGAIN OUTLET HLDGS | 18,000 | $1.4B | 12.62% | |
| 702 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $1.4B | 12.58% | |
| 703 | DVDOUBLEVERIFY HLDGS INC | 37,000 | $1.4B | 12.56% | |
| 704 | USNAUSANA HEALTH SCIENCES INC | 25,306 | $1.4B | 12.52% | |
| 705 | INVAINNOVIVA INC | 84,177 | $1.4B | 12.47% | |
| 706 | AMSWAUSDAMER SOFTWARE INC | 119,347 | $1.3B | 12.45% | |
| 707 | SMTCSEMTECH CORP | 61,000 | $1.3B | 12.34% | |
| 708 | UTMUTAH MED PRODS INC | 15,849 | $1.3B | 12.32% | |
| 709 | WLYWILEY JOHN & SONS INC | 41,992 | $1.3B | 12.30% | |
| 710 | GEGGREAT ELM GROUP INC | 682,245 | $1.3B | 12.22% | |
| 711 | ADUSADDUS HOMECARE CORP | 14,061 | $1.3B | 12.05% | |
| 712 | PCTYPAYLOCITY HLDG CORP | 7,786 | $1.3B | 11.85% | |
| 713 | ATRIUSDATRION CORP | 3,363 | $1.3B | 11.76% | |
| 714 | IMGIAMGOLD CORP | 500,000 | $1.3B | 11.68% | |
| 715 | ATRAPTARGROUP INC | 10,198 | $1.3B | 11.64% | |
| 716 | —VIA OPTRONICS AG | 1,611,406 | $1.3B | 11.62% | |
| 717 | CCSICONSENSUS CLOUD SOLUTIONS IN | 47,982 | $1.3B | 11.61% | |
| 718 | REXREX AMERICAN RES CORP | 26,047 | $1.2B | 11.38% | |
| 719 | JYNTJOINT CORP | 127,484 | $1.2B | 11.31% | |
| 720 | KOPNKOPIN CORP | 602,399 | $1.2B | 11.29% | |
| 721 | MDPEDIATRIX MEDICAL GROUP INC | 129,899 | $1.2B | 11.16% | |
| 722 | SYMSYMBOTIC INC | 23,500 | $1.2B | 11.14% | |
| 723 | BELFABEL FUSE INC | 18,805 | $1.2B | 11.13% | |
| 724 | CATYCATHAY GEN BANCORP | 26,996 | $1.2B | 11.11% | |
| 725 | MATXMATSON INC | 10,954 | $1.2B | 11.08% | |
| 726 | EXTREXTREME NETWORKS | 67,019 | $1.2B | 10.92% | |
| 727 | STTSTATE STR CORP | 15,120 | $1.2B | 10.82% | |
| 728 | AZZAZZ INC | 20,029 | $1.2B | 10.74% | |
| 729 | SCTLSOCIETAL CDMO INC | 3,293,382 | $1.2B | 10.66% | |
| 730 | CVLGCOVENANT LOGISTICS GROUP INC | 24,786 | $1.1B | 10.54% | |
| 731 | HCCWARRIOR MET COAL INC | 18,070 | $1.1B | 10.17% | |
| 732 | CBCVR ENERGY INC | 36,022 | $1.1B | 10.08% | |
| 733 | SMLRSEMLER SCIENTIFIC INC | 24,396 | $1.1B | 9.97% | |
| 734 | AAMIBRIGHTSPHERE INVT GROUP INC | 56,131 | $1.1B | 9.93% | |
| 735 | VIRVIR BIOTECHNOLOGY INC | 102,900 | $1.0B | 9.56% | |
| 736 | WSFSWSFS FINL CORP | 22,500 | $1.0B | 9.54% | |
| 737 | UPLDUPLAND SOFTWARE INC | 244,100 | $1.0B | 9.53% | |
| 738 | OABIOMNIAB INC | 160,148 | $988.0M | 9.13% | |
| 739 | TBBKBANCORP INC DEL | 25,000 | $964.0M | 8.90% | |
| 740 | CVEOCIVEO CORP CDA | 42,146 | $963.0M | 8.89% | |
| 741 | OSGAMBAC FINL GROUP INC | 57,074 | $940.0M | 8.68% | |
| 742 | DIBS1STDIBS COM INC | 198,787 | $930.0M | 8.59% | |
| 743 | TBNKUSDTERRITORIAL BANCORP INC | 82,962 | $925.0M | 8.54% | |
| 744 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,801 | $910.0M | 8.40% | |
| 745 | VALUVALUE LINE INC | 18,570 | $905.0M | 8.36% | |
| 746 | SXISTANDEX INTL CORP | 5,700 | $902.0M | 8.33% | |
| 747 | NPKNATIONAL PRESTO INDS INC | 11,187 | $898.0M | 8.29% | |
| 748 | PINCPREMIER INC | 38,432 | $859.0M | 7.93% | |
| 749 | WSWORTHINGTON STL INC | 30,000 | $843.0M | 7.79% | |
| 750 | TRIPTRIPADVISOR INC | 38,991 | $839.0M | 7.75% | |
| 751 | KRPKIMBELL RTY PARTNERS LP | 55,724 | $838.0M | 7.74% | |
| 752 | FLWS1 800 FLOWERS COM INC | 76,000 | $819.0M | 7.56% | |
| 753 | HAYWHAYWARD HLDGS INC | 59,200 | $805.0M | 7.43% | |
| 754 | GMS1EURGMS INC | 9,744 | $803.0M | 7.42% | |
| 755 | LCUTLIFETIME BRANDS INC | 119,294 | $800.0M | 7.39% | |
| 756 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 40,000 | $778.0M | 7.19% | |
| 757 | STBAS & T BANCORP INC | 22,616 | $755.0M | 6.97% | |
| 758 | PARRPAR PAC HOLDINGS INC | 20,451 | $743.0M | 6.86% | |
| 759 | QDELQUIDELORTHO CORP | 10,000 | $737.0M | 6.81% | |
| 760 | ALNTALLIENT INC | 24,100 | $728.0M | 6.72% | |
| 761 | ENVXENOVIX CORPORATION | 58,000 | $726.0M | 6.71% | |
| 762 | RXORXO INC | 30,979 | $720.0M | 6.65% | |
| 763 | SCHWSCHWAB CHARLES CORP | 10,270 | $706.0M | 6.52% | |
| 764 | AMCXAMC NETWORKS INC | 37,495 | $704.0M | 6.50% | |
| 765 | FBNCFIRST BANCORP N C | 19,000 | $703.0M | 6.49% | |
| 766 | GVAGRANITE CONSTR INC | 13,500 | $686.0M | 6.34% | |
| 767 | LAURLAUREATE EDUCATION INC | 50,000 | $685.0M | 6.33% | |
| 768 | CSTLCASTLE BIOSCIENCES INC | 31,642 | $682.0M | 6.30% | |
| 769 | CENTCENTRAL GARDEN & PET CO | 13,569 | $679.0M | 6.27% | |
| 770 | MODNEURMODEL N INC | 25,000 | $673.0M | 6.22% | |
| 771 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 78,828 | $672.0M | 6.21% | |
| 772 | ENSGENSIGN GROUP INC | 5,951 | $667.0M | 6.16% | |
| 773 | TBPHTHERAVANCE BIOPHARMA INC | 59,009 | $663.0M | 6.12% | |
| 774 | EBEVENTBRITE INC | 78,220 | $653.0M | 6.03% | |
| 775 | GOGOGOGO INC | 63,033 | $638.0M | 5.89% | |
| 776 | BRYBERRY CORP | 90,716 | $637.0M | 5.88% | |
| 777 | MNROMONRO INC | 21,655 | $635.0M | 5.86% | |
| 778 | HSIHEIDRICK & STRUGGLES INTL IN | 21,462 | $633.0M | 5.85% | |
| 779 | LKQ1LKQ CORP | 13,159 | $628.0M | 5.80% | |
| 780 | CPFCENTRAL PAC FINL CORP | 31,637 | $622.0M | 5.74% | |
| 781 | PRGPROG HOLDINGS INC | 19,871 | $614.0M | 5.67% | |
| 782 | VSTOEURVISTA OUTDOOR INC | 20,752 | $613.0M | 5.66% | |
| 783 | ATGEADTALEM GLOBAL ED INC | 10,330 | $608.0M | 5.62% | |
| 784 | EIGEMPLOYERS HLDGS INC | 15,188 | $598.0M | 5.52% | |
| 785 | GPRKGEOPARK LTD | 69,218 | $593.0M | 5.48% | |
| 786 | VERXVERTEX INC | 22,000 | $592.0M | 5.47% | |
| 787 | NKSHNATIONAL BANKSHARES INC VA | 17,732 | $573.0M | 5.29% | |
| 788 | CRVLCORVEL CORP | 2,177 | $538.0M | 4.97% | |
| 789 | LMATLEMAITRE VASCULAR INC | 9,200 | $522.0M | 4.82% | |
| 790 | VKTXVIKING THERAPEUTICS INC | 28,037 | $521.0M | 4.81% | |
| 791 | MPAAMOTORCAR PTS AMER INC | 54,800 | $511.0M | 4.72% | |
| 792 | CCBGCAPITAL CITY BK GROUP INC | 16,988 | $499.0M | 4.61% | |
| 793 | INBXUSDINHIBRX INC | 12,995 | $493.0M | 4.55% | |
| 794 | EAFEURGRAFTECH INTL LTD | 220,410 | $482.0M | 4.45% | |
| 795 | LDELIFECORE BIOMEDICAL INC | 75,610 | $468.0M | 4.32% | |
| 796 | EP3ORASURE TECHNOLOGIES INC | 56,649 | $464.0M | 4.29% | |
| 797 | JXNJACKSON FINANCIAL INC | 8,869 | $454.0M | 4.19% | |
| 798 | MITKMITEK SYS INC | 32,917 | $429.0M | 3.96% | |
| 799 | RHIROBERT HALF INC. | 4,822 | $423.0M | 3.91% | |
| 800 | ESTAESTABLISHMENT LABS HLDGS INC | 16,190 | $419.0M | 3.87% |