ROYCE & ASSOCIATES LP Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$10.0B
Holdings
912
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVECNVE CORP | 517,972 | $42K | 0.00% | |
| 202 | CIR2USDCIRCOR INTL INC | 1,361,240 | $42K | 0.00% | |
| 203 | SSDSIMPSON MFG INC | 381,399 | $41K | 0.00% | |
| 204 | APAMARTISAN PARTNERS ASSET MGMT | 1,305,726 | $41K | 0.00% | |
| 205 | ARESARES MANAGEMENT CORPORATION | 488,700 | $40K | 0.00% | |
| 206 | HUNHUNTSMAN CORP | 1,430,376 | $39K | 0.00% | |
| 207 | TGNATEGNA INC | 2,360,683 | $39K | 0.00% | |
| 208 | FNFABRINET | 327,757 | $38K | 0.00% | |
| 209 | COHUCOHU INC | 1,010,790 | $38K | 0.00% | |
| 210 | CIGICOLLIERS INTL GROUP INC | 362,565 | $38K | 0.00% | |
| 211 | MORNMORNINGSTAR INC | 192,036 | $38K | 0.00% | |
| 212 | FRG1EURFRANCHISE GROUP INC | 1,364,204 | $37K | 0.00% | |
| 213 | AWGASBURY AUTOMOTIVE GROUP INC | 175,172 | $36K | 0.00% | |
| 214 | SKYSKYLINE CHAMPION CORPORATION | 467,441 | $35K | 0.00% | |
| 215 | RCORESOURCES CONNECTION INC | 1,992,722 | $33K | 0.00% | |
| 216 | SIISPROTT INC | 903,679 | $33K | 0.00% | |
| 217 | MTXMINERALS TECHNOLOGIES INC | 551,982 | $33K | 0.00% | |
| 218 | CGNXCOGNEX CORP | 680,071 | $33K | 0.00% | |
| 219 | KLICKULICKE & SOFFA INDS INC | 630,264 | $33K | 0.00% | |
| 220 | PARPAR TECHNOLOGY CORP | 956,579 | $32K | 0.00% | |
| 221 | RNRRENAISSANCERE HLDGS LTD | 158,910 | $31K | 0.00% | |
| 222 | FTAIFTAI AVIATION LTD | 1,089,959 | $30K | 0.00% | |
| 223 | TRNSTRANSCAT INC | 346,324 | $30K | 0.00% | |
| 224 | EBFENNIS INC | 1,420,857 | $29K | 0.00% | |
| 225 | HUBGHUB GROUP INC | 347,528 | $29K | 0.00% | |
| 226 | NEWTNEWTEKONE INC | 2,320,044 | $29K | 0.00% | |
| 227 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 839,350 | $29K | 0.00% | |
| 228 | QNSTQUINSTREET INC | 1,867,089 | $29K | 0.00% | |
| 229 | FDO.FMACYS INC | 1,676,500 | $29K | 0.00% | |
| 230 | IGICINTL GNRL INSURANCE HLDNGS L | 3,579,524 | $29K | 0.00% | |
| 231 | HAYNUSDHAYNES INTL INC | 596,278 | $29K | 0.00% | |
| 232 | AITAPPLIED INDL TECHNOLOGIES IN | 205,170 | $29K | 0.00% | |
| 233 | NTBBANK OF NT BUTTERFIELD&SON L | 1,059,295 | $28K | 0.00% | |
| 234 | KDKYNDRYL HLDGS INC | 1,912,223 | $28K | 0.00% | |
| 235 | UCTTULTRA CLEAN HLDGS INC | 848,654 | $28K | 0.00% | |
| 236 | MLIMUELLER INDS INC | 368,435 | $27K | 0.00% | |
| 237 | NWPXNORTHWEST PIPE CO | 890,468 | $27K | 0.00% | |
| 238 | IIININSTEEL INDS INC | 999,433 | $27K | 0.00% | |
| 239 | MLABMESA LABS INC | 157,897 | $27K | 0.00% | |
| 240 | HELEHELEN OF TROY LTD | 292,962 | $27K | 0.00% | |
| 241 | ONEWONEWATER MARINE INC | 981,855 | $27K | 0.00% | |
| 242 | SPNSSAPIENS INTL CORP N V | 1,234,196 | $26K | 0.00% | |
| 243 | HCKTHACKETT GROUP INC | 1,421,417 | $26K | 0.00% | |
| 244 | DHILDIAMOND HILL INVT GROUP INC | 160,389 | $26K | 0.00% | |
| 245 | WWDWOODWARD INC | 270,697 | $26K | 0.00% | |
| 246 | HLITHARMONIC INC | 1,776,820 | $25K | 0.00% | |
| 247 | DGIIDIGI INTL INC | 758,778 | $25K | 0.00% | |
| 248 | AGOASSURED GUARANTY LTD | 516,345 | $25K | 0.00% | |
| 249 | VPGVISHAY PRECISION GROUP INC | 600,319 | $25K | 0.00% | |
| 250 | TDCTERADATA CORP DEL | 638,342 | $25K | 0.00% | |
| 251 | HCSGHEALTHCARE SVCS GROUP INC | 1,830,407 | $25K | 0.00% | |
| 252 | GNTXGENTEX CORP | 861,028 | $24K | 0.00% | |
| 253 | IMAIMAX CORP | 1,227,869 | $23K | 0.00% | |
| 254 | FICOFAIR ISAAC CORP | 33,655 | $23K | 0.00% | |
| 255 | AXSAXIS CAP HLDGS LTD | 439,243 | $23K | 0.00% | |
| 256 | ROADCONSTRUCTION PARTNERS INC | 858,671 | $23K | 0.00% | |
| 257 | MODMODINE MFG CO | 1,000,307 | $23K | 0.00% | |
| 258 | USLMUNITED STS LIME & MINERALS I | 152,000 | $23K | 0.00% | |
| 259 | BRCBRADY CORP | 414,589 | $22K | 0.00% | |
| 260 | HRBBLOCK H & R INC | 629,887 | $22K | 0.00% | |
| 261 | RG6ROGERS CORP | 137,850 | $22K | 0.00% | |
| 262 | FOXFFOX FACTORY HLDG CORP | 185,175 | $22K | 0.00% | |
| 263 | AGYSAGILYSYS INC | 276,328 | $22K | 0.00% | |
| 264 | ATKRATKORE INC | 162,631 | $22K | 0.00% | |
| 265 | HOMBHOME BANCSHARES INC | 1,030,829 | $22K | 0.00% | |
| 266 | VSECVSE CORP | 474,493 | $21K | 0.00% | |
| 267 | HLIHOULIHAN LOKEY INC | 245,439 | $21K | 0.00% | |
| 268 | IBTXUSDINDEPENDENT BANK GROUP INC | 466,157 | $21K | 0.00% | |
| 269 | BLDRBUILDERS FIRSTSOURCE INC | 239,072 | $21K | 0.00% | |
| 270 | ICHRICHOR HOLDINGS | 661,099 | $21K | 0.00% | |
| 271 | —NATIONAL INSTRS CORP | 417,284 | $21K | 0.00% | |
| 272 | JRVRJAMES RIV GROUP LTD | 1,035,773 | $21K | 0.00% | |
| 273 | HURCHURCO CO | 848,905 | $21K | 0.00% | |
| 274 | DRSLEONARDO DRS INC | 1,678,712 | $21K | 0.00% | |
| 275 | TRSTRIMAS CORP | 772,801 | $21K | 0.00% | |
| 276 | RLIRLI CORP | 151,420 | $20K | 0.00% | |
| 277 | FAROFARO TECHNOLOGIES INC | 819,702 | $20K | 0.00% | |
| 278 | IESCIES HLDGS INC | 465,173 | $20K | 0.00% | |
| 279 | GENCGENCOR INDS INC | 1,320,000 | $20K | 0.00% | |
| 280 | KEKIMBALL ELECTRONICS INC | 865,333 | $20K | 0.00% | |
| 281 | LASRNLIGHT INC | 1,999,966 | $20K | 0.00% | |
| 282 | AZTAAZENTA INC | 463,163 | $20K | 0.00% | |
| 283 | ACLSAXCELIS TECHNOLOGIES INC | 154,575 | $20K | 0.00% | |
| 284 | BBSIBARRETT BUSINESS SVCS INC | 236,058 | $20K | 0.00% | |
| 285 | FBMSUSDFIRST BANCSHARES INC MS | 788,195 | $20K | 0.00% | |
| 286 | TWTRADEWEB MKTS INC | 241,865 | $19K | 0.00% | |
| 287 | STRLSTERLING INFRASTRUCTURE INC | 512,419 | $19K | 0.00% | |
| 288 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,886,247 | $19K | 0.00% | |
| 289 | SLVMSYLVAMO CORP | 424,028 | $19K | 0.00% | |
| 290 | BKUBANKUNITED INC | 874,252 | $19K | 0.00% | |
| 291 | AMKRAMKOR TECHNOLOGY INC | 764,331 | $19K | 0.00% | |
| 292 | SRISTONERIDGE INC | 1,029,249 | $19K | 0.00% | |
| 293 | CODICOMPASS DIVERSIFIED | 1,031,000 | $19K | 0.00% | |
| 294 | DMLPDORCHESTER MINERALS LP | 633,620 | $19K | 0.00% | |
| 295 | KEXKIRBY CORP | 283,404 | $19K | 0.00% | |
| 296 | CNTCENTURY CASINOS INC | 2,596,268 | $19K | 0.00% | |
| 297 | HEIHEICO CORP NEW | 111,104 | $19K | 0.00% | |
| 298 | COHR 6 07/01/23 ACOHERENT CORP | 111,233 | $19K | 0.00% | |
| 299 | AVNWAVIAT NETWORKS INC | 557,778 | $19K | 0.00% | |
| 300 | CVCOCAVCO INDS INC DEL | 61,792 | $19K | 0.00% |