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 |
|---|---|---|---|---|---|
| 301 | HEIHEICO CORP NEW | 111,104 | $19K | 0.00% | |
| 302 | CODICOMPASS DIVERSIFIED | 1,031,000 | $19K | 0.00% | |
| 303 | MTDRMATADOR RES CO | 380,872 | $18K | 0.00% | |
| 304 | LXFRLUXFER HLDGS PLC | 1,091,916 | $18K | 0.00% | |
| 305 | WTMWHITE MTNS INS GROUP LTD | 13,656 | $18K | 0.00% | |
| 306 | DRVNDRIVEN BRANDS HLDGS INC | 601,527 | $18K | 0.00% | |
| 307 | LAZLAZARD LTD | 544,259 | $18K | 0.00% | |
| 308 | POOLPOOL CORP | 52,751 | $18K | 0.00% | |
| 309 | MTUSTIMKENSTEEL CORPORATION | 997,011 | $18K | 0.00% | |
| 310 | MCMOELIS & CO | 447,833 | $17K | 0.00% | |
| 311 | PLOWDOUGLAS DYNAMICS INC | 543,722 | $17K | 0.00% | |
| 312 | 37MMRC GLOBAL INC | 1,792,108 | $17K | 0.00% | |
| 313 | CTSCTS CORP | 350,553 | $17K | 0.00% | |
| 314 | SCVLSHOE CARNIVAL INC | 691,306 | $17K | 0.00% | |
| 315 | STCSTEWART INFORMATION SVCS COR | 427,510 | $17K | 0.00% | |
| 316 | WMSADVANCED DRAIN SYS INC DEL | 202,318 | $17K | 0.00% | |
| 317 | LPXLOUISIANA PAC CORP | 325,323 | $17K | 0.00% | |
| 318 | DCODUCOMMUN INC DEL | 322,436 | $17K | 0.00% | |
| 319 | HDSNHUDSON TECHNOLOGIES INC | 1,960,172 | $17K | 0.00% | |
| 320 | PLABPHOTRONICS INC | 967,820 | $16K | 0.00% | |
| 321 | MUSAMURPHY USA INC | 62,260 | $16K | 0.00% | |
| 322 | RPAYREPAY HLDGS CORP | 2,479,398 | $16K | 0.00% | |
| 323 | CHS1USDCHICOS FAS INC | 2,999,557 | $16K | 0.00% | |
| 324 | ALKTALKAMI TECHNOLOGY INC | 1,279,260 | $16K | 0.00% | |
| 325 | DSGRDISTRIBUTION SOLUTIONS GRP I | 373,450 | $16K | 0.00% | |
| 326 | OTXOPEN TEXT CORP | 425,100 | $16K | 0.00% | |
| 327 | SLPSIMULATIONS PLUS INC | 368,526 | $16K | 0.00% | |
| 328 | GCMGGCM GROSVENOR INC | 2,105,113 | $16K | 0.00% | |
| 329 | GDXJVANECK ETF TRUST | 400,400 | $15K | 0.00% | |
| 330 | MLRMILLER INDS INC TENN | 431,722 | $15K | 0.00% | |
| 331 | THRYTHRYV HLDGS INC | 684,681 | $15K | 0.00% | |
| 332 | OBKORIGIN BANCORP INC | 474,199 | $15K | 0.00% | |
| 333 | CALXCALIX INC | 284,588 | $15K | 0.00% | |
| 334 | RILYB. RILEY FINANCIAL INC | 532,832 | $15K | 0.00% | |
| 335 | EMEEMCOR GROUP INC | 94,757 | $15K | 0.00% | |
| 336 | NPOENPRO INDS INC | 149,991 | $15K | 0.00% | |
| 337 | ATDATI INC | 399,360 | $15K | 0.00% | |
| 338 | EVIEVI INDS INC | 774,472 | $15K | 0.00% | |
| 339 | AIRAAR CORP | 278,704 | $15K | 0.00% | |
| 340 | AEISADVANCED ENERGY INDS | 147,001 | $14K | 0.00% | |
| 341 | CLBCORE LABORATORIES N V | 653,669 | $14K | 0.00% | |
| 342 | PRAPROASSURANCE CORP | 807,389 | $14K | 0.00% | |
| 343 | SHOOMADDEN STEVEN LTD | 406,362 | $14K | 0.00% | |
| 344 | FHIFEDERATED HERMES INC | 350,900 | $14K | 0.00% | |
| 345 | NXQUANEX BLDG PRODS CORP | 651,981 | $14K | 0.00% | |
| 346 | CVGICOMMERCIAL VEH GROUP INC | 2,010,697 | $14K | 0.00% | |
| 347 | AOSLALPHA & OMEGA SEMICONDUCTOR | 547,418 | $14K | 0.00% | |
| 348 | MGNIMAGNITE INC | 1,534,041 | $14K | 0.00% | |
| 349 | NOGNORTHERN OIL AND GAS INC MN | 470,380 | $14K | 0.00% | |
| 350 | GPKGRAPHIC PACKAGING HLDG CO | 561,509 | $14K | 0.00% | |
| 351 | LPGDORIAN LPG LTD | 725,730 | $14K | 0.00% | |
| 352 | XXYCROSS CTRY HEALTHCARE INC | 655,385 | $14K | 0.00% | |
| 353 | ATROASTRONICS CORP | 1,067,511 | $14K | 0.00% | |
| 354 | MXLMAXLINEAR INC | 419,344 | $14K | 0.00% | |
| 355 | BOKFBOK FINL CORP | 166,724 | $14K | 0.00% | |
| 356 | VECOVEECO INSTRS INC DEL | 686,399 | $14K | 0.00% | |
| 357 | RELLRICHARDSON ELECTRS LTD | 647,563 | $14K | 0.00% | |
| 358 | DNOWNOW INC | 1,177,021 | $13K | 0.00% | |
| 359 | HLIOHELIOS TECHNOLOGIES INC | 199,819 | $13K | 0.00% | |
| 360 | LMBLIMBACH HLDGS INC | 762,655 | $13K | 0.00% | |
| 361 | SLGNSILGAN HLDGS INC | 257,947 | $13K | 0.00% | |
| 362 | EVCENTRAVISION COMMUNICATIONS C | 2,263,442 | $13K | 0.00% | |
| 363 | WSCWILLSCOT MOBIL MINI HLDNG CO | 287,650 | $13K | 0.00% | |
| 364 | —AMTECH SYS INC | 1,415,937 | $13K | 0.00% | |
| 365 | BBCPCONCRETE PUMPING HLDGS INC | 1,948,855 | $13K | 0.00% | |
| 366 | NVMINOVA LTD | 130,794 | $13K | 0.00% | |
| 367 | SHYFSHYFT GROUP INC | 598,990 | $13K | 0.00% | |
| 368 | —LUNA INNOVATIONS INC | 1,863,968 | $13K | 0.00% | |
| 369 | NVGSNAVIGATOR HLDGS LTD | 946,588 | $13K | 0.00% | |
| 370 | APGAPI GROUP CORP | 590,700 | $13K | 0.00% | |
| 371 | CRSCARPENTER TECHNOLOGY CORP | 300,972 | $13K | 0.00% | |
| 372 | ASOACADEMY SPORTS & OUTDOORS IN | 213,067 | $13K | 0.00% | |
| 373 | DENNDENNYS CORP | 1,178,003 | $13K | 0.00% | |
| 374 | SENEASENECA FOODS CORP NEW | 239,147 | $12K | 0.00% | |
| 375 | PDFSPDF SOLUTIONS INC | 291,600 | $12K | 0.00% | |
| 376 | HCQAMN HEALTHCARE SVCS INC | 147,433 | $12K | 0.00% | |
| 377 | GFLGFL ENVIRONMENTAL INC | 355,290 | $12K | 0.00% | |
| 378 | FRPHFRP HLDGS INC | 209,736 | $12K | 0.00% | |
| 379 | YETIYETI HLDGS INC | 314,857 | $12K | 0.00% | |
| 380 | BWBABCOCK & WILCOX ENTERPRISES | 2,119,107 | $12K | 0.00% | |
| 381 | TMDXTRANSMEDICS GROUP INC | 159,500 | $12K | 0.00% | |
| 382 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,000,631 | $12K | 0.00% | |
| 383 | —COMPUTER TASK GROUP INC | 1,704,345 | $12K | 0.00% | |
| 384 | PIIMPINJ INC | 94,500 | $12K | 0.00% | |
| 385 | VLYVALLEY NATL BANCORP | 1,343,063 | $12K | 0.00% | |
| 386 | DNBDUN & BRADSTREET HLDGS INC | 1,090,470 | $12K | 0.00% | |
| 387 | GSMFERROGLOBE PLC | 2,526,243 | $12K | 0.00% | |
| 388 | HBTHBT FINL INC. | 650,740 | $12K | 0.00% | |
| 389 | SKAASKECHERS U S A INC | 258,597 | $12K | 0.00% | |
| 390 | SANMSANMINA CORPORATION | 200,538 | $12K | 0.00% | |
| 391 | AORTARTIVION INC | 960,732 | $12K | 0.00% | |
| 392 | EXECHESAPEAKE ENERGY CORP | 159,245 | $12K | 0.00% | |
| 393 | TKRTIMKEN CO | 145,136 | $11K | 0.00% | |
| 394 | CALCALERES INC | 549,346 | $11K | 0.00% | |
| 395 | RDNTRADNET INC | 454,205 | $11K | 0.00% | |
| 396 | CRICARTERS INC | 163,850 | $11K | 0.00% | |
| 397 | ACVAACV AUCTIONS INC | 919,781 | $11K | 0.00% | |
| 398 | DZSIQDZS INC | 1,407,848 | $11K | 0.00% | |
| 399 | GTXGARRETT MOTION INC | 1,479,604 | $11K | 0.00% | |
| 400 | COHRCOHERENT CORP | 297,806 | $11K | 0.00% |