ROYCE & ASSOCIATES LP Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$10.0T
Holdings
912
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNTXGENTEX CORP | 861,028 | $24.1B | 0.24% | |
| 102 | AXSAXIS CAP HLDGS LTD | 439,243 | $23.9B | 0.24% | |
| 103 | FICOFAIR ISAAC CORP | 33,655 | $23.6B | 0.24% | |
| 104 | IMAIMAX CORP | 1,227,869 | $23.6B | 0.24% | |
| 105 | USLMUNITED STS LIME & MINERALS I | 152,000 | $23.2B | 0.23% | |
| 106 | ROADCONSTRUCTION PARTNERS INC | 858,671 | $23.1B | 0.23% | |
| 107 | MODMODINE MFG CO | 1,000,307 | $23.1B | 0.23% | |
| 108 | ATKRATKORE INC | 162,631 | $22.8B | 0.23% | |
| 109 | AGYSAGILYSYS INC | 276,328 | $22.8B | 0.23% | |
| 110 | RG6ROGERS CORP | 137,850 | $22.5B | 0.23% | |
| 111 | FOXFFOX FACTORY HLDG CORP | 185,175 | $22.5B | 0.22% | |
| 112 | HOMBHOME BANCSHARES INC | 1,030,829 | $22.4B | 0.22% | |
| 113 | BRCBRADY CORP | 414,589 | $22.3B | 0.22% | |
| 114 | HRBBLOCK H & R INC | 629,887 | $22.2B | 0.22% | |
| 115 | —NATIONAL INSTRS CORP | 417,284 | $21.9B | 0.22% | |
| 116 | DRSLEONARDO DRS INC | 1,678,712 | $21.8B | 0.22% | |
| 117 | ICHRICHOR HOLDINGS | 661,099 | $21.6B | 0.22% | |
| 118 | IBTXUSDINDEPENDENT BANK GROUP INC | 466,157 | $21.6B | 0.22% | |
| 119 | TRSTRIMAS CORP | 772,801 | $21.5B | 0.22% | |
| 120 | HURCHURCO CO | 848,905 | $21.5B | 0.22% | |
| 121 | HLIHOULIHAN LOKEY INC | 245,439 | $21.5B | 0.21% | |
| 122 | JRVRJAMES RIV GROUP LTD | 1,035,773 | $21.4B | 0.21% | |
| 123 | VSECVSE CORP | 474,493 | $21.3B | 0.21% | |
| 124 | BLDRBUILDERS FIRSTSOURCE INC | 239,072 | $21.2B | 0.21% | |
| 125 | BBSIBARRETT BUSINESS SVCS INC | 236,058 | $20.9B | 0.21% | |
| 126 | KEKIMBALL ELECTRONICS INC | 865,333 | $20.9B | 0.21% | |
| 127 | AZTAAZENTA INC | 463,163 | $20.7B | 0.21% | |
| 128 | ACLSAXCELIS TECHNOLOGIES INC | 154,575 | $20.6B | 0.21% | |
| 129 | LASRNLIGHT INC | 1,999,966 | $20.4B | 0.20% | |
| 130 | FBMSUSDFIRST BANCSHARES INC MS | 788,195 | $20.4B | 0.20% | |
| 131 | GENCGENCOR INDS INC | 1,320,000 | $20.3B | 0.20% | |
| 132 | FAROFARO TECHNOLOGIES INC | 819,702 | $20.2B | 0.20% | |
| 133 | RLIRLI CORP | 151,420 | $20.1B | 0.20% | |
| 134 | IESCIES HLDGS INC | 465,173 | $20.0B | 0.20% | |
| 135 | AMKRAMKOR TECHNOLOGY INC | 764,331 | $19.9B | 0.20% | |
| 136 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,886,247 | $19.8B | 0.20% | |
| 137 | KEXKIRBY CORP | 283,404 | $19.8B | 0.20% | |
| 138 | BKUBANKUNITED INC | 874,252 | $19.7B | 0.20% | |
| 139 | CODICOMPASS DIVERSIFIED | 1,031,000 | $19.7B | 0.20% | |
| 140 | CVCOCAVCO INDS INC DEL | 61,792 | $19.6B | 0.20% | |
| 141 | SLVMSYLVAMO CORP | 424,028 | $19.6B | 0.20% | |
| 142 | COHR 6 07/01/23 ACOHERENT CORP | 111,233 | $19.5B | 0.19% | |
| 143 | STRLSTERLING INFRASTRUCTURE INC | 512,419 | $19.4B | 0.19% | |
| 144 | WNCWABASH NATL CORP | 783,545 | $19.3B | 0.19% | |
| 145 | SRISTONERIDGE INC | 1,029,249 | $19.2B | 0.19% | |
| 146 | AVNWAVIAT NETWORKS INC | 557,778 | $19.2B | 0.19% | |
| 147 | DMLPDORCHESTER MINERALS LP | 633,620 | $19.2B | 0.19% | |
| 148 | TWTRADEWEB MKTS INC | 241,865 | $19.1B | 0.19% | |
| 149 | —INTEVAC INC | 2,600,152 | $19.1B | 0.19% | |
| 150 | CNTCENTURY CASINOS INC | 2,596,268 | $19.0B | 0.19% | |
| 151 | HEIHEICO CORP NEW | 111,104 | $19.0B | 0.19% | |
| 152 | WTMWHITE MTNS INS GROUP LTD | 13,656 | $18.8B | 0.19% | |
| 153 | LXFRLUXFER HLDGS PLC | 1,091,916 | $18.5B | 0.18% | |
| 154 | MTUSTIMKENSTEEL CORPORATION | 997,011 | $18.3B | 0.18% | |
| 155 | DRVNDRIVEN BRANDS HLDGS INC | 601,527 | $18.2B | 0.18% | |
| 156 | MTDRMATADOR RES CO | 380,872 | $18.1B | 0.18% | |
| 157 | POOLPOOL CORP | 52,751 | $18.1B | 0.18% | |
| 158 | LAZLAZARD LTD | 544,259 | $18.0B | 0.18% | |
| 159 | SCVLSHOE CARNIVAL INC | 691,306 | $17.7B | 0.18% | |
| 160 | DCODUCOMMUN INC DEL | 322,436 | $17.6B | 0.18% | |
| 161 | LPXLOUISIANA PAC CORP | 325,323 | $17.6B | 0.18% | |
| 162 | 37MMRC GLOBAL INC | 1,792,108 | $17.4B | 0.17% | |
| 163 | PLOWDOUGLAS DYNAMICS INC | 543,722 | $17.3B | 0.17% | |
| 164 | CTSCTS CORP | 350,553 | $17.3B | 0.17% | |
| 165 | STCSTEWART INFORMATION SVCS COR | 427,510 | $17.3B | 0.17% | |
| 166 | MCMOELIS & CO | 447,833 | $17.2B | 0.17% | |
| 167 | HDSNHUDSON TECHNOLOGIES INC | 1,960,172 | $17.1B | 0.17% | |
| 168 | WMSADVANCED DRAIN SYS INC DEL | 202,318 | $17.0B | 0.17% | |
| 169 | DSGRDISTRIBUTION SOLUTIONS GRP I | 373,450 | $17.0B | 0.17% | |
| 170 | CHS1USDCHICOS FAS INC | 2,999,557 | $16.5B | 0.17% | |
| 171 | GCMGGCM GROSVENOR INC | 2,105,113 | $16.4B | 0.16% | |
| 172 | OTXOPEN TEXT CORP | 425,100 | $16.4B | 0.16% | |
| 173 | RPAYREPAY HLDGS CORP | 2,479,398 | $16.3B | 0.16% | |
| 174 | ALKTALKAMI TECHNOLOGY INC | 1,279,260 | $16.2B | 0.16% | |
| 175 | SLPSIMULATIONS PLUS INC | 368,526 | $16.2B | 0.16% | |
| 176 | MUSAMURPHY USA INC | 62,260 | $16.1B | 0.16% | |
| 177 | PLABPHOTRONICS INC | 967,820 | $16.0B | 0.16% | |
| 178 | GDXJVANECK ETF TRUST | 400,400 | $15.8B | 0.16% | |
| 179 | THRYTHRYV HLDGS INC | 684,681 | $15.8B | 0.16% | |
| 180 | ATDATI INC | 399,360 | $15.8B | 0.16% | |
| 181 | NPOENPRO INDS INC | 149,991 | $15.6B | 0.16% | |
| 182 | EMEEMCOR GROUP INC | 94,757 | $15.4B | 0.15% | |
| 183 | EVIEVI INDS INC | 774,472 | $15.3B | 0.15% | |
| 184 | MLRMILLER INDS INC TENN | 431,722 | $15.3B | 0.15% | |
| 185 | CALXCALIX INC | 284,588 | $15.3B | 0.15% | |
| 186 | OBKORIGIN BANCORP INC | 474,199 | $15.2B | 0.15% | |
| 187 | AIRAAR CORP | 278,704 | $15.2B | 0.15% | |
| 188 | RILYB. RILEY FINANCIAL INC | 532,832 | $15.1B | 0.15% | |
| 189 | PRAPROASSURANCE CORP | 807,389 | $14.9B | 0.15% | |
| 190 | MXLMAXLINEAR INC | 419,344 | $14.8B | 0.15% | |
| 191 | AOSLALPHA & OMEGA SEMICONDUCTOR | 547,418 | $14.8B | 0.15% | |
| 192 | CVGICOMMERCIAL VEH GROUP INC | 2,010,697 | $14.7B | 0.15% | |
| 193 | SHOOMADDEN STEVEN LTD | 406,362 | $14.6B | 0.15% | |
| 194 | XXYCROSS CTRY HEALTHCARE INC | 655,385 | $14.6B | 0.15% | |
| 195 | VECOVEECO INSTRS INC DEL | 686,399 | $14.5B | 0.15% | |
| 196 | LPGDORIAN LPG LTD | 725,730 | $14.5B | 0.14% | |
| 197 | RELLRICHARDSON ELECTRS LTD | 647,563 | $14.5B | 0.14% | |
| 198 | CLBCORE LABORATORIES N V | 653,669 | $14.4B | 0.14% | |
| 199 | AEISADVANCED ENERGY INDS | 147,001 | $14.4B | 0.14% | |
| 200 | GPKGRAPHIC PACKAGING HLDG CO | 561,509 | $14.3B | 0.14% |