ROYCE & ASSOCIATES LP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$14.9B
Holdings
1,012
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PLUSEPLUS INC | 120,627 | $12.0B | 80.80% | |
| 402 | JELDJELD-WEN HLDG INC | 426,918 | $11.8B | 79.47% | |
| 403 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 483,716 | $11.6B | 78.24% | |
| 404 | CVA1EURCOVANTA HLDG CORP | 828,679 | $11.5B | 77.21% | |
| 405 | GSMFERROGLOBE PLC | 3,035,504 | $11.5B | 77.13% | |
| 406 | —CYBEROPTICS CORP | 440,680 | $11.4B | 76.93% | |
| 407 | CHCOCITY HLDG CO | 139,760 | $11.4B | 76.84% | |
| 408 | EQTEQT CORP | 614,700 | $11.4B | 76.78% | |
| 409 | SAHSONIC AUTOMOTIVE INC | 229,031 | $11.4B | 76.32% | |
| 410 | DHCDIVERSIFIED HEALTHCARE TR | 2,366,638 | $11.3B | 76.05% | |
| 411 | ERIEERIE INDTY CO | 50,866 | $11.2B | 75.54% | |
| 412 | SAIASAIA INC | 48,254 | $11.1B | 74.79% | |
| 413 | HIMSHIMS & HERS HEALTH INC | 840,000 | $11.1B | 74.71% | |
| 414 | OCFCOCEANFIRST FINL CORP | 463,973 | $11.1B | 74.67% | |
| 415 | ACRACRES COMMERCIAL REALTY CORP | 756,856 | $11.0B | 74.24% | |
| 416 | —QAD INC | 164,641 | $11.0B | 73.69% | |
| 417 | ATRAPTARGROUP INC | 77,210 | $10.9B | 73.53% | |
| 418 | GLT1EURGLATFELTER CORPORATION | 634,712 | $10.9B | 73.17% | |
| 419 | BLFSBIOLIFE SOLUTIONS INC | 301,496 | $10.9B | 72.97% | |
| 420 | JKHYHENRY JACK & ASSOC INC | 71,267 | $10.8B | 72.69% | |
| 421 | SAMGSILVERCREST ASSET MGMT GROUP | 751,188 | $10.8B | 72.62% | |
| 422 | VTOLBRISTOW GROUP INC | 416,178 | $10.8B | 72.41% | |
| 423 | OOMAOOMA INC | 679,521 | $10.8B | 72.40% | |
| 424 | MBUUMALIBU BOATS INC | 134,780 | $10.7B | 72.19% | |
| 425 | TILEINTERFACE INC | 858,800 | $10.7B | 72.05% | |
| 426 | LEGHLEGACY HOUSING CORP | 604,425 | $10.7B | 72.04% | |
| 427 | XECEURCIMAREX ENERGY CO | 180,300 | $10.7B | 71.98% | |
| 428 | FUNCEDAR FAIR L P | 215,500 | $10.7B | 71.97% | |
| 429 | HEIHEICO CORP NEW | 94,192 | $10.7B | 71.93% | |
| 430 | CIGICOLLIERS INTL GROUP INC | 108,844 | $10.7B | 71.88% | |
| 431 | BBSIBARRETT BUSINESS SVCS INC | 154,523 | $10.6B | 71.53% | |
| 432 | NKSHNATIONAL BANKSHARES INC VA | 298,772 | $10.6B | 71.32% | |
| 433 | AMSCAMERICAN SUPERCONDUCTOR CORP | 556,574 | $10.6B | 70.94% | |
| 434 | LADLITHIA MTRS INC | 27,000 | $10.5B | 70.80% | |
| 435 | MCSMARCUS CORP DEL | 526,051 | $10.5B | 70.69% | |
| 436 | HBIOHARVARD BIOSCIENCE INC | 1,917,950 | $10.5B | 70.40% | |
| 437 | VREXVAREX IMAGING CORP | 507,400 | $10.4B | 69.89% | |
| 438 | THGHANOVER INS GROUP INC | 79,989 | $10.4B | 69.61% | |
| 439 | HCKTHACKETT GROUP INC | 631,501 | $10.3B | 69.58% | |
| 440 | ULHUNIVERSAL LOGISTICS HLDGS IN | 390,975 | $10.3B | 69.15% | |
| 441 | MGRCMCGRATH RENTCORP | 126,373 | $10.2B | 68.52% | |
| 442 | VRAYQVIEWRAY INC | 2,313,454 | $10.1B | 67.65% | |
| 443 | AROCARCHROCK INC | 1,058,500 | $10.0B | 67.53% | |
| 444 | FUODOLBY LABORATORIES INC | 101,630 | $10.0B | 67.45% | |
| 445 | SNEXSTONEX GROUP INC | 153,373 | $10.0B | 67.41% | |
| 446 | ENSGENSIGN GROUP INC | 105,804 | $9.9B | 66.75% | |
| 447 | ASPNASPEN AEROGELS INC | 486,772 | $9.9B | 66.56% | |
| 448 | ACHCACADIA HEALTHCARE COMPANY IN | 172,900 | $9.9B | 66.42% | |
| 449 | SUPNSUPERNUS PHARMACEUTICALS INC | 376,399 | $9.9B | 66.24% | |
| 450 | ROFKFORCE INC | 183,185 | $9.8B | 66.01% | |
| 451 | FBMSUSDFIRST BANCSHARES INC MS | 267,508 | $9.8B | 65.83% | |
| 452 | AXTIAXT INC | 839,000 | $9.8B | 65.77% | |
| 453 | —SYSTEMAX INC | 237,360 | $9.8B | 65.61% | |
| 454 | EHCENCOMPASS HEALTH CORP | 119,160 | $9.8B | 65.60% | |
| 455 | EIGEMPLOYERS HLDGS INC | 223,704 | $9.6B | 64.76% | |
| 456 | EVHEVOLENT HEALTH INC | 473,311 | $9.6B | 64.27% | |
| 457 | FFWMFIRST FNDTN INC | 407,046 | $9.5B | 64.19% | |
| 458 | BCPCBALCHEM CORP | 75,472 | $9.5B | 63.63% | |
| 459 | XEJACCURAY INC | 1,908,994 | $9.4B | 63.53% | |
| 460 | NYTNEW YORK TIMES CO | 186,600 | $9.4B | 63.50% | |
| 461 | —ATOTECH LTD | 465,949 | $9.4B | 63.43% | |
| 462 | TPHTRI POINTE HOMES INC | 462,664 | $9.4B | 63.33% | |
| 463 | PGTIUSDPGT INNOVATIONS INC | 372,476 | $9.4B | 63.22% | |
| 464 | —TRUSTCO BK CORP N Y | 1,271,589 | $9.4B | 63.00% | |
| 465 | EXPOEXPONENT INC | 96,000 | $9.4B | 62.89% | |
| 466 | —GENERAL FIN CORP DEL | 764,881 | $9.3B | 62.47% | |
| 467 | MANMANPOWERGROUP INC | 93,209 | $9.2B | 61.97% | |
| 468 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,539,845 | $9.2B | 61.95% | |
| 469 | PRNPROFOUND MED CORP | 458,400 | $9.2B | 61.79% | |
| 470 | —PCTEL INC | 1,320,906 | $9.2B | 61.71% | |
| 471 | JYNTJOINT CORP | 189,484 | $9.2B | 61.61% | |
| 472 | MLKNMILLER HERMAN INC | 221,934 | $9.1B | 61.40% | |
| 473 | LILALIBERTY LATIN AMERICA LTD | 703,093 | $9.1B | 61.35% | |
| 474 | TOWNTOWNEBANK PORTSMOUTH VA | 298,622 | $9.1B | 61.03% | |
| 475 | PDFSPDF SOLUTIONS INC | 504,100 | $9.0B | 60.25% | |
| 476 | —ACE CONVERGENCE ACQU CORP | 892,550 | $8.9B | 59.82% | |
| 477 | —SYKES ENTERPRISES INC | 200,308 | $8.8B | 59.36% | |
| 478 | CSWCSW INDUSTRIALS INC | 64,700 | $8.7B | 58.72% | |
| 479 | FFFUTUREFUEL CORP | 592,061 | $8.6B | 57.83% | |
| 480 | ZEUSOLYMPIC STEEL INC | 291,103 | $8.6B | 57.63% | |
| 481 | LXFRLUXFER HOLDINGS PLC | 400,921 | $8.5B | 57.36% | |
| 482 | LKQ1LKQ CORP | 200,923 | $8.5B | 57.17% | |
| 483 | TTMITTM TECHNOLOGIES INC | 584,990 | $8.5B | 57.02% | |
| 484 | —MERIDIAN BANCORP INC MD | 455,400 | $8.4B | 56.39% | |
| 485 | DMLPDORCHESTER MINERALS LP | 612,295 | $8.4B | 56.23% | |
| 486 | APGAPI GROUP CORP | 404,200 | $8.4B | 56.19% | |
| 487 | SLCAU S SILICA HLDGS INC | 676,407 | $8.3B | 55.88% | |
| 488 | —LIQTECH INTL INC | 1,025,826 | $8.3B | 55.79% | |
| 489 | —TRECORA RES | 1,064,551 | $8.3B | 55.61% | |
| 490 | ATRCATRICURE INC | 125,743 | $8.2B | 55.39% | |
| 491 | TPRTAPESTRY INC | 199,500 | $8.2B | 55.27% | |
| 492 | NOMDNOMAD FOODS LTD | 297,656 | $8.2B | 54.95% | |
| 493 | NTRANATERA INC | 80,300 | $8.2B | 54.81% | |
| 494 | —CHANNELADVISOR CORP | 346,200 | $8.2B | 54.81% | |
| 495 | MGTXMEIRAGTX HLDGS PLC | 565,000 | $8.2B | 54.81% | |
| 496 | TSAACI WORLDWIDE INC | 213,837 | $8.1B | 54.69% | |
| 497 | CARSCARS COM INC | 626,510 | $8.1B | 54.59% | |
| 498 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 264,768 | $8.1B | 54.52% | |
| 499 | USAPUNIVERSAL STAINLESS & ALLOY | 795,289 | $8.1B | 54.37% | |
| 500 | SIBNSI BONE INC | 253,800 | $8.1B | 54.27% |