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 |
|---|---|---|---|---|---|
| 501 | PCRXPACIRA BIOSCIENCES INC | 115,157 | $8.1B | 54.26% | |
| 502 | FLOFLOWERS FOODS INC | 338,079 | $8.0B | 54.09% | |
| 503 | —HOUGHTON MIFFLIN HARCOURT CO | 1,051,923 | $8.0B | 53.89% | |
| 504 | MMSMAXIMUS INC | 89,550 | $8.0B | 53.60% | |
| 505 | SMBCSOUTHERN MO BANCORP INC | 201,516 | $7.9B | 53.40% | |
| 506 | SOYSUNOPTA INC | 533,356 | $7.9B | 52.96% | |
| 507 | WBSWEBSTER FINL CORP CONN | 142,300 | $7.8B | 52.72% | |
| 508 | JLLJONES LANG LASALLE INC | 43,606 | $7.8B | 52.48% | |
| 509 | CTRNCITI TRENDS INC | 92,573 | $7.8B | 52.14% | |
| 510 | 7S3U S XPRESS ENTERPRISES INC | 658,913 | $7.7B | 52.05% | |
| 511 | —MANITEX INTL INC | 976,809 | $7.7B | 51.81% | |
| 512 | —STAMPS COM INC | 38,323 | $7.6B | 51.40% | |
| 513 | CLDTCHATHAM LODGING TR | 579,768 | $7.6B | 51.29% | |
| 514 | BWBABCOCK & WILCOX ENTERPRISES | 804,245 | $7.6B | 51.20% | |
| 515 | IWNISHARES TR | 47,600 | $7.6B | 51.03% | |
| 516 | —BIODELIVERY SCIENCES INTL IN | 1,922,809 | $7.5B | 50.54% | |
| 517 | BBCPCONCRETE PUMPING HLDGS INC | 1,012,418 | $7.5B | 50.43% | |
| 518 | CNXCCONCENTRIX CORP | 49,591 | $7.4B | 49.91% | |
| 519 | ASAASA GOLD AND PRECIOUS MTLS L | 370,971 | $7.4B | 49.75% | |
| 520 | FEIMFREQUENCY ELECTRS INC | 653,490 | $7.4B | 49.60% | |
| 521 | INVNIDENTIV INC | 642,719 | $7.4B | 49.52% | |
| 522 | IVCUSDINVACARE CORP | 910,796 | $7.3B | 49.11% | |
| 523 | WTHWORTHINGTON INDS INC | 108,760 | $7.3B | 49.05% | |
| 524 | EVBGEUREVERBRIDGE INC | 60,000 | $7.3B | 48.88% | |
| 525 | NVEEUSDNV5 GLOBAL INC | 75,100 | $7.3B | 48.75% | |
| 526 | KIDSORTHOPEDIATRICS CORP | 148,100 | $7.2B | 48.54% | |
| 527 | APPSDIGITAL TURBINE INC | 89,700 | $7.2B | 48.46% | |
| 528 | RLGTRADIANT LOGISTICS INC | 1,014,739 | $7.1B | 47.41% | |
| 529 | GDXJVANECK VECTORS ETF TR | 155,500 | $7.0B | 47.05% | |
| 530 | CITUSDCIT GROUP INC | 135,630 | $7.0B | 46.96% | |
| 531 | DSKEUSDDASEKE INC | 815,000 | $6.9B | 46.51% | |
| 532 | 1S4HARBORONE BANCORP INC NEW | 512,505 | $6.9B | 46.40% | |
| 533 | ASCARDMORE SHIPPING CORP | 1,513,555 | $6.9B | 46.20% | |
| 534 | AIOTPOWERFLEET INC | 832,800 | $6.8B | 46.02% | |
| 535 | —INDEPENDENCE HLDG CO NEW | 170,023 | $6.8B | 45.54% | |
| 536 | CHS1USDCHICOS FAS INC | 2,045,814 | $6.8B | 45.52% | |
| 537 | GHMGRAHAM CORP | 474,779 | $6.8B | 45.45% | |
| 538 | RMRRMR GROUP INC | 165,500 | $6.8B | 45.40% | |
| 539 | FIVNFIVE9 INC | 42,918 | $6.7B | 45.10% | |
| 540 | —CATCHMARK TIMBER TR INC | 657,911 | $6.7B | 45.03% | |
| 541 | SSBUSDSOUTH ST CORP | 84,804 | $6.7B | 44.76% | |
| 542 | IBPINSTALLED BLDG PRODS INC | 60,000 | $6.7B | 44.72% | |
| 543 | MGMISTRAS GROUP INC | 578,101 | $6.6B | 44.34% | |
| 544 | —SURGALIGN HOLDINGS INC | 3,014,420 | $6.6B | 44.17% | |
| 545 | —TEEKAY LNG PARTNERS L P | 455,232 | $6.6B | 44.04% | |
| 546 | RELLRICHARDSON ELECTRS LTD | 1,028,375 | $6.6B | 44.04% | |
| 547 | WTSWATTS WATER TECHNOLOGIES INC | 55,000 | $6.5B | 43.93% | |
| 548 | ALOTASTRONOVA INC | 485,737 | $6.5B | 43.76% | |
| 549 | HHYATT HOTELS CORP | 78,360 | $6.5B | 43.56% | |
| 550 | ALBALBEMARLE CORP | 44,272 | $6.5B | 43.49% | |
| 551 | TN1TENNANT CO | 80,500 | $6.4B | 43.23% | |
| 552 | RDNTRADNET INC | 295,005 | $6.4B | 43.13% | |
| 553 | UTIUNIVERSAL TECHNICAL INST INC | 1,084,032 | $6.3B | 42.56% | |
| 554 | INMDINMODE LTD | 87,000 | $6.3B | 42.32% | |
| 555 | FBSSFAUQUIER BANKSHARES INC | 294,000 | $6.3B | 42.06% | |
| 556 | AEBAALLETE INC | 93,090 | $6.3B | 42.05% | |
| 557 | —AMTECH SYS INC | 527,666 | $6.2B | 41.93% | |
| 558 | STAASTAAR SURGICAL CO | 59,150 | $6.2B | 41.91% | |
| 559 | AVLRUSDAVALARA INC | 46,600 | $6.2B | 41.80% | |
| 560 | MDPUSDMEREDITH CORP | 207,349 | $6.2B | 41.51% | |
| 561 | EMEEMCOR GROUP INC | 54,428 | $6.1B | 41.04% | |
| 562 | —USA TECHNOLOGIES INC | 519,496 | $6.1B | 40.93% | |
| 563 | NXQUANEX BUILDING PRODUCTS COR | 231,703 | $6.1B | 40.86% | |
| 564 | TNDMTANDEM DIABETES CARE INC | 68,386 | $6.0B | 40.57% | |
| 565 | ORNORION GROUP HLDGS INC | 992,236 | $6.0B | 40.49% | |
| 566 | AORTCRYOLIFE INC | 266,700 | $6.0B | 40.48% | |
| 567 | 2XYSCIPLAY CORPORATION | 368,952 | $6.0B | 40.13% | |
| 568 | FELEFRANKLIN ELEC INC | 75,561 | $6.0B | 40.10% | |
| 569 | GAIAGAIA INC NEW | 501,149 | $6.0B | 40.06% | |
| 570 | ENQENTEGRIS INC | 53,100 | $5.9B | 39.91% | |
| 571 | JILLJ JILL INC | 607,534 | $5.9B | 39.82% | |
| 572 | —COMPUTER TASK GROUP INC | 617,581 | $5.9B | 39.65% | |
| 573 | LXULSB INDS INC | 1,144,393 | $5.9B | 39.47% | |
| 574 | EBCEASTERN BANKSHARES INC | 302,057 | $5.8B | 39.17% | |
| 575 | CRAICRA INTL INC | 77,489 | $5.8B | 38.88% | |
| 576 | ACUACME UTD CORP | 145,363 | $5.7B | 38.54% | |
| 577 | LFUSLITTELFUSE INC | 20,975 | $5.5B | 37.29% | |
| 578 | VRAVERA BRADLEY INC | 548,357 | $5.5B | 37.23% | |
| 579 | WSCWILLSCOT MOBIL MINI HLDNG CO | 199,150 | $5.5B | 37.15% | |
| 580 | LOWLOWES COS INC | 29,000 | $5.5B | 37.07% | |
| 581 | AYS1SANDSTORM GOLD LTD | 810,000 | $5.5B | 37.03% | |
| 582 | —VIA OPTRONICS AG | 420,111 | $5.4B | 36.49% | |
| 583 | AMBAAMBARELLA INC | 54,050 | $5.4B | 36.48% | |
| 584 | APYXAPYX MEDICAL CORPORATION | 558,800 | $5.4B | 36.29% | |
| 585 | —HOUSTON WIRE & CABLE CO | 1,028,781 | $5.4B | 36.10% | |
| 586 | ZM3ZUMIEZ INC | 124,777 | $5.4B | 35.99% | |
| 587 | —NEOGAMES S A | 149,000 | $5.3B | 35.83% | |
| 588 | —NEW HOME CO INC | 1,015,270 | $5.3B | 35.76% | |
| 589 | MQ8MAG SILVER CORP | 352,950 | $5.3B | 35.62% | |
| 590 | HWKNHAWKINS INC | 156,748 | $5.3B | 35.32% | |
| 591 | MODVQMODIVCARE INC | 35,162 | $5.2B | 35.01% | |
| 592 | SESEA LTD | 23,000 | $5.1B | 34.51% | |
| 593 | CIENCIENA CORP | 93,083 | $5.1B | 34.24% | |
| 594 | CRNTCERAGON NETWORKS LTD | 1,348,762 | $5.1B | 34.18% | |
| 595 | ISTRINVESTAR HLDG CORP | 246,700 | $5.1B | 34.08% | |
| 596 | PPHMEURAVID BIOSERVICES INC | 275,200 | $5.0B | 33.73% | |
| 597 | UFPTUFP TECHNOLOGIES INC | 100,621 | $5.0B | 33.70% | |
| 598 | —FLEXION THERAPEUTICS INC | 557,437 | $5.0B | 33.54% | |
| 599 | —ALLEGIANCE BANCSHARES INC | 122,700 | $5.0B | 33.44% | |
| 600 | —J ALEXANDERS HLDGS INC | 515,558 | $5.0B | 33.41% |