ROYCE & ASSOCIATES LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$11204.0T
Holdings
872
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLABMESA LABS INC | 283,739 | $31.1T | 0.28% | |
| 102 | VPGVISHAY PRECISION GROUP INC | 872,633 | $30.8T | 0.28% | |
| 103 | EBFENNIS INC | 1,492,899 | $30.6T | 0.27% | |
| 104 | BBSIBARRETT BUSINESS SVCS INC | 240,838 | $30.5T | 0.27% | |
| 105 | COHUCOHU INC | 903,919 | $30.1T | 0.27% | |
| 106 | IBTXUSDINDEPENDENT BANK GROUP INC | 641,803 | $29.3T | 0.26% | |
| 107 | AWGASBURY AUTOMOTIVE GROUP INC | 123,688 | $29.2T | 0.26% | |
| 108 | NWPXNORTHWEST PIPE CO | 838,259 | $29.1T | 0.26% | |
| 109 | BLDRBUILDERS FIRSTSOURCE INC | 139,290 | $29.0T | 0.26% | |
| 110 | ASPNASPEN AEROGELS INC | 1,648,074 | $29.0T | 0.26% | |
| 111 | WTMWHITE MTNS INS GROUP LTD | 16,142 | $29.0T | 0.26% | |
| 112 | TDCTERADATA CORP DEL | 743,882 | $28.8T | 0.26% | |
| 113 | IMAIMAX CORP | 1,777,897 | $28.7T | 0.26% | |
| 114 | SSTKSHUTTERSTOCK INC | 624,037 | $28.6T | 0.26% | |
| 115 | LASRNLIGHT INC | 2,184,371 | $28.4T | 0.25% | |
| 116 | OBKORIGIN BANCORP INC | 902,759 | $28.2T | 0.25% | |
| 117 | SLVMSYLVAMO CORP | 451,979 | $27.9T | 0.25% | |
| 118 | ARESARES MANAGEMENT CORPORATION | 207,436 | $27.6T | 0.25% | |
| 119 | HUBGHUB GROUP INC | 634,204 | $27.4T | 0.24% | |
| 120 | SLGNSILGAN HLDGS INC | 562,015 | $27.3T | 0.24% | |
| 121 | FDO.FMACYS INC | 1,350,000 | $27.0T | 0.24% | |
| 122 | BELFBBEL FUSE INC | 440,451 | $26.6T | 0.24% | |
| 123 | IDTIDT CORP | 683,373 | $25.8T | 0.23% | |
| 124 | DHILDIAMOND HILL INVT GROUP INC | 162,746 | $25.1T | 0.22% | |
| 125 | WEAWESTERN ALLIANCE BANCORP | 381,845 | $24.5T | 0.22% | |
| 126 | CAMTCAMTEK LTD | 290,907 | $24.4T | 0.22% | |
| 127 | RCORESOURCES CONNECTION INC | 1,838,063 | $24.2T | 0.22% | |
| 128 | HIFSHINGHAM INSTN SVGS MASS | 136,735 | $23.9T | 0.21% | |
| 129 | DSGRDISTRIBUTION SOLUTIONS GRP I | 671,687 | $23.8T | 0.21% | |
| 130 | AORTARTIVION INC | 1,119,621 | $23.7T | 0.21% | |
| 131 | POOLPOOL CORP | 58,302 | $23.5T | 0.21% | |
| 132 | EVREVERCORE INC | 121,186 | $23.3T | 0.21% | |
| 133 | TMDXTRANSMEDICS GROUP INC | 315,198 | $23.3T | 0.21% | |
| 134 | FAROFARO TECHNOLOGIES INC | 1,082,923 | $23.3T | 0.21% | |
| 135 | MLRMILLER INDS INC TENN | 459,804 | $23.0T | 0.21% | |
| 136 | ICHRICHOR HOLDINGS | 596,100 | $23.0T | 0.21% | |
| 137 | GNTXGENTEX CORP | 634,268 | $22.9T | 0.20% | |
| 138 | HELEHELEN OF TROY LTD | 196,022 | $22.6T | 0.20% | |
| 139 | ARLOARLO TECHNOLOGIES INC | 1,782,320 | $22.5T | 0.20% | |
| 140 | NVMINOVA LTD | 126,394 | $22.4T | 0.20% | |
| 141 | CECOCECO ENVIRONMENTAL CORP | 970,501 | $22.3T | 0.20% | |
| 142 | MTDRMATADOR RES CO | 334,469 | $22.3T | 0.20% | |
| 143 | CRICARTERS INC | 263,472 | $22.3T | 0.20% | |
| 144 | AVNWAVIAT NETWORKS INC | 580,763 | $22.3T | 0.20% | |
| 145 | CALCALERES INC | 542,064 | $22.2T | 0.20% | |
| 146 | SCVLSHOE CARNIVAL INC | 603,291 | $22.1T | 0.20% | |
| 147 | NEWTNEWTEKONE INC | 1,953,056 | $21.5T | 0.19% | |
| 148 | CVCOCAVCO INDS INC DEL | 53,545 | $21.4T | 0.19% | |
| 149 | WCCWESCO INTL INC | 124,484 | $21.3T | 0.19% | |
| 150 | RLIRLI CORP | 143,477 | $21.3T | 0.19% | |
| 151 | PRAAPRA GROUP INC | 815,082 | $21.3T | 0.19% | |
| 152 | APGAPI GROUP CORP | 538,128 | $21.1T | 0.19% | |
| 153 | AGYSAGILYSYS INC | 248,750 | $21.0T | 0.19% | |
| 154 | CMCCOMMERCIAL METALS CO | 355,870 | $20.9T | 0.19% | |
| 155 | LPXLOUISIANA PAC CORP | 249,086 | $20.9T | 0.19% | |
| 156 | PLABPHOTRONICS INC | 735,122 | $20.8T | 0.19% | |
| 157 | YETIYETI HLDGS INC | 537,487 | $20.7T | 0.18% | |
| 158 | SRISTONERIDGE INC | 1,121,919 | $20.7T | 0.18% | |
| 159 | HLIHOULIHAN LOKEY INC | 160,529 | $20.6T | 0.18% | |
| 160 | FBMSUSDFIRST BANCSHARES INC MS | 788,251 | $20.5T | 0.18% | |
| 161 | SBG1SEACOAST BKG CORP FLA | 800,375 | $20.3T | 0.18% | |
| 162 | VSTSVESTIS CORPORATION | 1,046,371 | $20.2T | 0.18% | |
| 163 | MTUSMETALLUS INC | 906,175 | $20.2T | 0.18% | |
| 164 | ATMUATMUS FILTRATION TECHNOLOGIE | 621,348 | $20.0T | 0.18% | |
| 165 | NOMDNOMAD FOODS LTD | 1,021,614 | $20.0T | 0.18% | |
| 166 | CODICOMPASS DIVERSIFIED | 817,289 | $19.7T | 0.18% | |
| 167 | ROADCONSTRUCTION PARTNERS INC | 346,298 | $19.4T | 0.17% | |
| 168 | EVIEVI INDS INC | 774,472 | $19.3T | 0.17% | |
| 169 | GENCGENCOR INDS INC | 1,153,000 | $19.2T | 0.17% | |
| 170 | ATROASTRONICS CORP | 1,007,269 | $19.2T | 0.17% | |
| 171 | MHOM/I HOMES INC | 139,905 | $19.1T | 0.17% | |
| 172 | CLBCORE LABORATORIES INC | 1,115,293 | $19.0T | 0.17% | |
| 173 | HEIHEICO CORP NEW | 99,494 | $19.0T | 0.17% | |
| 174 | TPHTRI POINTE HOMES INC | 490,985 | $19.0T | 0.17% | |
| 175 | GDXJVANECK ETF TRUST | 481,926 | $18.7T | 0.17% | |
| 176 | NXQUANEX BLDG PRODS CORP | 484,776 | $18.6T | 0.17% | |
| 177 | CXTCRANE NXT CO | 300,389 | $18.6T | 0.17% | |
| 178 | DMLPDORCHESTER MINERALS LP | 550,212 | $18.6T | 0.17% | |
| 179 | KEKIMBALL ELECTRONICS INC | 856,823 | $18.6T | 0.17% | |
| 180 | SIGSIGNET JEWELERS LIMITED | 183,113 | $18.3T | 0.16% | |
| 181 | WRBBERKLEY W R CORP | 207,055 | $18.3T | 0.16% | |
| 182 | VLYVALLEY NATL BANCORP | 2,262,593 | $18.0T | 0.16% | |
| 183 | MGNIMAGNITE INC | 1,675,012 | $18.0T | 0.16% | |
| 184 | KEXKIRBY CORP | 187,995 | $17.9T | 0.16% | |
| 185 | BPOPPOPULAR INC | 201,333 | $17.7T | 0.16% | |
| 186 | ODP1THE ODP CORP | 331,176 | $17.6T | 0.16% | |
| 187 | EXPOEXPONENT INC | 212,046 | $17.5T | 0.16% | |
| 188 | DNBDUN & BRADSTREET HLDGS INC | 1,740,660 | $17.5T | 0.16% | |
| 189 | CRSCARPENTER TECHNOLOGY CORP | 244,442 | $17.5T | 0.16% | |
| 190 | DENNDENNYS CORP | 1,911,618 | $17.1T | 0.15% | |
| 191 | SPNSSAPIENS INTL CORP N V | 524,220 | $16.9T | 0.15% | |
| 192 | MSMMSC INDL DIRECT INC | 171,736 | $16.7T | 0.15% | |
| 193 | EVEREVERQUOTE INC | 880,616 | $16.3T | 0.15% | |
| 194 | NSSCNAPCO SEC TECHNOLOGIES INC | 404,000 | $16.2T | 0.14% | |
| 195 | XXYCROSS CTRY HEALTHCARE INC | 865,694 | $16.2T | 0.14% | |
| 196 | AMSCAMERICAN SUPERCONDUCTOR CORP | 1,193,182 | $16.1T | 0.14% | |
| 197 | ATDATI INC | 311,199 | $15.9T | 0.14% | |
| 198 | ACVAACV AUCTIONS INC | 848,024 | $15.9T | 0.14% | |
| 199 | AAOIAPPLIED OPTOELECTRONICS INC | 1,147,479 | $15.9T | 0.14% | |
| 200 | UTIUNIVERSAL TECHNICAL INST INC | 994,532 | $15.9T | 0.14% |