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 |
|---|---|---|---|---|---|
| 601 | CXTCRANE HLDGS CO | 49,688 | $5K | 0.00% | |
| 602 | TOLTOLL BROTHERS INC | 90,598 | $5K | 0.00% | |
| 603 | SIGASIGA TECHNOLOGIES INC | 915,344 | $5K | 0.00% | |
| 604 | CCSCENTURY CMNTYS INC | 91,734 | $5K | 0.00% | |
| 605 | CWHCAMPING WORLD HLDGS INC | 279,113 | $5K | 0.00% | |
| 606 | SWN1EURSOUTHWESTERN ENERGY CO | 1,013,908 | $5K | 0.00% | |
| 607 | MANMANPOWERGROUP INC WIS | 68,827 | $5K | 0.00% | |
| 608 | UMBFUMB FINL CORP | 103,874 | $5K | 0.00% | |
| 609 | MBUUMALIBU BOATS INC | 89,291 | $5K | 0.00% | |
| 610 | RCKYROCKY BRANDS INC | 222,610 | $5K | 0.00% | |
| 611 | ITGRINTEGER HLDGS CORP | 75,700 | $5K | 0.00% | |
| 612 | TRSTTRUSTCO BK CORP N Y | 159,701 | $5K | 0.00% | |
| 613 | VLGEAVILLAGE SUPER MKT INC | 233,448 | $5K | 0.00% | |
| 614 | BTEBAYTEX ENERGY CORP | 1,333,838 | $5K | 0.00% | |
| 615 | SPWHSPORTSMANS WHSE HLDGS INC | 642,000 | $5K | 0.00% | |
| 616 | CUTREURCUTERA INC | 230,650 | $5K | 0.00% | |
| 617 | FOSLFOSSIL GROUP INC | 1,633,762 | $5K | 0.00% | |
| 618 | DNUTKRISPY KREME INC | 339,290 | $5K | 0.00% | |
| 619 | 2XYSCIPLAY CORPORATION | 306,164 | $5K | 0.00% | |
| 620 | SB9SITIO ROYALTIES CORP | 230,884 | $5K | 0.00% | |
| 621 | RESRPC INC | 776,600 | $5K | 0.00% | |
| 622 | MATVMATIV HOLDINGS INC | 246,513 | $5K | 0.00% | |
| 623 | ULHUNIVERSAL LOGISTICS HLDGS IN | 204,774 | $5K | 0.00% | |
| 624 | TUSKMAMMOTH ENERGY SVCS INC | 1,290,194 | $5K | 0.00% | |
| 625 | CMICUMMINS INC | 23,500 | $5K | 0.00% | |
| 626 | PPHMEURAVID BIOSERVICES INC | 303,000 | $5K | 0.00% | |
| 627 | CCFEURCHASE CORP | 50,748 | $5K | 0.00% | |
| 628 | FUODOLBY LABORATORIES INC | 66,887 | $5K | 0.00% | |
| 629 | ATECALPHATEC HLDGS INC | 346,000 | $5K | 0.00% | |
| 630 | CAMPEURCALAMP CORP | 1,564,149 | $5K | 0.00% | |
| 631 | ERIEERIE INDTY CO | 22,600 | $5K | 0.00% | |
| 632 | SNASNAP ON INC | 22,250 | $5K | 0.00% | |
| 633 | ROFKFORCE INC | 84,830 | $5K | 0.00% | |
| 634 | RNGRRANGER ENERGY SVCS INC | 531,420 | $5K | 0.00% | |
| 635 | UFIUNIFI INC | 602,344 | $4K | 0.00% | |
| 636 | UTBUNITY BANCORP INC | 210,161 | $4K | 0.00% | |
| 637 | GTMZOOMINFO TECHNOLOGIES INC | 191,010 | $4K | 0.00% | |
| 638 | USPHU S PHYSICAL THERAPY | 42,441 | $4K | 0.00% | |
| 639 | SLABSILICON LABORATORIES INC | 24,000 | $4K | 0.00% | |
| 640 | —LAZYDAYS HLDGS INC | 394,285 | $4K | 0.00% | |
| 641 | CECOCECO ENVIRONMENTAL CORP | 295,000 | $4K | 0.00% | |
| 642 | SGASAGA COMMUNICATIONS INC | 180,247 | $4K | 0.00% | |
| 643 | EXPOEXPONENT INC | 41,400 | $4K | 0.00% | |
| 644 | CCNECNB FINL CORP PA | 234,525 | $4K | 0.00% | |
| 645 | CELHCELSIUS HLDGS INC | 48,500 | $4K | 0.00% | |
| 646 | FCXFREEPORT-MCMORAN INC | 115,000 | $4K | 0.00% | |
| 647 | HIMSHIMS & HERS HEALTH INC | 420,000 | $4K | 0.00% | |
| 648 | HVTHAVERTY FURNITURE COS INC | 134,822 | $4K | 0.00% | |
| 649 | PRGSPROGRESS SOFTWARE CORP | 83,465 | $4K | 0.00% | |
| 650 | HOUSANYWHERE REAL ESTATE INC | 827,651 | $4K | 0.00% | |
| 651 | AXTIAXT INC | 1,244,200 | $4K | 0.00% | |
| 652 | MGYMAGNOLIA OIL & GAS CORP | 184,220 | $4K | 0.00% | |
| 653 | RAMPLIVERAMP HLDGS INC | 190,100 | $4K | 0.00% | |
| 654 | ATRCATRICURE INC | 97,982 | $4K | 0.00% | |
| 655 | VRAVERA BRADLEY INC | 707,278 | $4K | 0.00% | |
| 656 | JWNUSDNORDSTROM INC | 283,246 | $4K | 0.00% | |
| 657 | —VIA OPTRONICS AG | 1,627,166 | $4K | 0.00% | |
| 658 | APYXAPYX MEDICAL CORPORATION | 1,457,217 | $4K | 0.00% | |
| 659 | TPRTAPESTRY INC | 103,100 | $4K | 0.00% | |
| 660 | —EAGLE BULK SHIPPING INC | 90,872 | $4K | 0.00% | |
| 661 | CENXCENTURY ALUM CO | 480,538 | $4K | 0.00% | |
| 662 | INVNIDENTIV INC | 728,901 | $4K | 0.00% | |
| 663 | NPKINEWPARK RES INC | 1,244,900 | $4K | 0.00% | |
| 664 | —HIRERIGHT HOLDINGS CORPORATI | 390,150 | $4K | 0.00% | |
| 665 | DVAXDYNAVAX TECHNOLOGIES CORP | 439,186 | $4K | 0.00% | |
| 666 | CRAICRA INTL INC | 44,880 | $4K | 0.00% | |
| 667 | AYS1SANDSTORM GOLD LTD | 810,000 | $4K | 0.00% | |
| 668 | USAPUNIVERSAL STAINLESS & ALLOY | 494,639 | $4K | 0.00% | |
| 669 | ALGTALLEGIANT TRAVEL CO | 53,725 | $4K | 0.00% | |
| 670 | WKWORKIVA INC | 42,770 | $4K | 0.00% | |
| 671 | DSGDESCARTES SYS GROUP INC | 56,393 | $4K | 0.00% | |
| 672 | HTBHOMETRUST BANCSHARES INC | 172,689 | $4K | 0.00% | |
| 673 | WKCWORLD FUEL SVCS CORP | 156,571 | $4K | 0.00% | |
| 674 | FROGJFROG LTD | 213,000 | $4K | 0.00% | |
| 675 | RPCP10 INC | 482,790 | $4K | 0.00% | |
| 676 | MPBMID PENN BANCORP INC | 157,955 | $4K | 0.00% | |
| 677 | TWINTWIN DISC INC | 461,945 | $4K | 0.00% | |
| 678 | 1S4HARBORONE BANCORP INC NEW | 367,105 | $4K | 0.00% | |
| 679 | TTMITTM TECHNOLOGIES INC | 301,914 | $4K | 0.00% | |
| 680 | NGSNATURAL GAS SVCS GROUP INC | 419,458 | $4K | 0.00% | |
| 681 | CALYTOPGOLF CALLAWAY BRANDS CORP | 200,000 | $4K | 0.00% | |
| 682 | ORNORION GROUP HLDGS INC | 1,868,833 | $4K | 0.00% | |
| 683 | KAMNUSDKAMAN CORP | 200,278 | $4K | 0.00% | |
| 684 | FCNFTI CONSULTING INC | 21,455 | $4K | 0.00% | |
| 685 | CLBTCELLEBRITE DI LTD | 660,700 | $4K | 0.00% | |
| 686 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,500 | $4K | 0.00% | |
| 687 | TDYTELEDYNE TECHNOLOGIES INC | 9,970 | $4K | 0.00% | |
| 688 | JOANJOANN INC | 2,963,009 | $4K | 0.00% | |
| 689 | MGTXMEIRAGTX HLDGS PLC | 678,915 | $3K | 0.00% | |
| 690 | ZM3ZUMIEZ INC | 214,199 | $3K | 0.00% | |
| 691 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,710,399 | $3K | 0.00% | |
| 692 | NSZNETSCOUT SYS INC | 106,197 | $3K | 0.00% | |
| 693 | GILDGILEAD SCIENCES INC | 39,000 | $3K | 0.00% | |
| 694 | INTTINTEST CORP | 157,914 | $3K | 0.00% | |
| 695 | JOEST JOE CO | 78,800 | $3K | 0.00% | |
| 696 | FNVFRANCO NEV CORP | 26,906 | $3K | 0.00% | |
| 697 | SPTSPROUT SOCIAL INC | 62,000 | $3K | 0.00% | |
| 698 | CTRNCITI TRENDS INC | 166,873 | $3K | 0.00% | |
| 699 | COKECOCA COLA CONS INC | 6,033 | $3K | 0.00% | |
| 700 | MECMAYVILLE ENGR CO INC | 209,414 | $3K | 0.00% |