ROYCE & ASSOCIATES LP Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$14.6B
Holdings
1,001
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —BRYN MAWR BK CORP | 35,000 | $1.5B | 10.15% | |
| 802 | KMBKIMBERLY-CLARK CORP | 11,000 | $1.5B | 10.12% | |
| 803 | CYRXCRYOPORT INC | 23,198 | $1.5B | 10.06% | |
| 804 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 491,453 | $1.5B | 10.03% | |
| 805 | PVBCPROVIDENT BANCORP INC | 88,200 | $1.4B | 9.89% | |
| 806 | DSEURDRIVE SHACK INC | 434,326 | $1.4B | 9.88% | |
| 807 | —MEDAVAIL HOLDINGS INC | 116,740 | $1.4B | 9.83% | |
| 808 | EGBNEAGLE BANCORP INC MD | 25,371 | $1.4B | 9.78% | |
| 809 | SSTKSHUTTERSTOCK INC | 14,278 | $1.4B | 9.64% | |
| 810 | AZZAZZ INC | 26,802 | $1.4B | 9.54% | |
| 811 | STTSTATE STR CORP | 16,800 | $1.4B | 9.50% | |
| 812 | —METROMILE INC | 150,000 | $1.4B | 9.44% | |
| 813 | AXSMAXSOME THERAPEUTICS INC | 20,300 | $1.4B | 9.41% | |
| 814 | MATVSCHWEITZER-MAUDUIT INTL INC | 33,742 | $1.4B | 9.37% | |
| 815 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $1.4B | 9.36% | |
| 816 | —NEOLEUKIN THERAPEUTICS INC | 145,397 | $1.3B | 9.22% | |
| 817 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $1.3B | 9.06% | |
| 818 | COUPEURCOUPA SOFTWARE INC | 5,000 | $1.3B | 9.01% | |
| 819 | —TRINSEO S A | 21,838 | $1.3B | 8.98% | |
| 820 | FRPTFRESHPET INC | 8,000 | $1.3B | 8.96% | |
| 821 | FCFRANKLIN COVEY CO | 40,100 | $1.3B | 8.91% | |
| 822 | FFBCFIRST FINL BANCORP OH | 54,380 | $1.3B | 8.83% | |
| 823 | ACTGACACIA RESH CORP | 190,000 | $1.3B | 8.82% | |
| 824 | MITKMITEK SYS INC | 64,000 | $1.2B | 8.47% | |
| 825 | PKGPACKAGING CORP AMER | 9,020 | $1.2B | 8.39% | |
| 826 | EZPWEZCORP INC | 201,000 | $1.2B | 8.33% | |
| 827 | GMS1EURGMS INC | 25,183 | $1.2B | 8.33% | |
| 828 | —ECHO GLOBAL LOGISTICS INC | 39,329 | $1.2B | 8.31% | |
| 829 | CENTCENTRAL GARDEN & PET CO | 22,294 | $1.2B | 8.11% | |
| 830 | —NEOGAMES S A | 19,000 | $1.2B | 8.03% | |
| 831 | RNGRINGCENTRAL INC | 4,000 | $1.2B | 7.99% | |
| 832 | TBLATABOOLA.COM LTD | 112,000 | $1.2B | 7.97% | |
| 833 | CVLGCOVENANT LOGISTICS GROUP INC | 55,900 | $1.2B | 7.94% | |
| 834 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 79,192 | $1.1B | 7.89% | |
| 835 | HTDCORCEPT THERAPEUTICS INC | 52,173 | $1.1B | 7.89% | |
| 836 | INVAINNOVIVA INC | 85,280 | $1.1B | 7.86% | |
| 837 | AELUSDAMERICAN EQTY INVT LIFE HLD | 34,422 | $1.1B | 7.65% | |
| 838 | CSGSCSG SYS INTL INC | 23,580 | $1.1B | 7.65% | |
| 839 | GBCIGLACIER BANCORP INC NEW | 20,196 | $1.1B | 7.64% | |
| 840 | SL2SLEEP NUMBER CORP | 9,885 | $1.1B | 7.47% | |
| 841 | —LYDALL INC | 17,784 | $1.1B | 7.39% | |
| 842 | —MANNING & NAPIER INC | 136,600 | $1.1B | 7.39% | |
| 843 | CUBICUSTOMERS BANCORP INC | 27,442 | $1.1B | 7.35% | |
| 844 | SCHWSCHWAB CHARLES CORP | 14,671 | $1.1B | 7.34% | |
| 845 | AWRAMER STATES WTR CO | 13,200 | $1.1B | 7.22% | |
| 846 | SXCSUNCOKE ENERGY INC | 146,838 | $1.0B | 7.20% | |
| 847 | CTSOCYTOSORBENTS CORP | 137,000 | $1.0B | 7.11% | |
| 848 | ACVAACV AUCTIONS INC | 40,000 | $1.0B | 7.04% | |
| 849 | HB6HIBBETT INC | 11,420 | $1.0B | 7.04% | |
| 850 | PYPLPAYPAL HLDGS INC | 3,466 | $1.0B | 6.94% | |
| 851 | BELFABEL FUSE INC | 67,705 | $970.0M | 6.67% | |
| 852 | BWINBRP GROUP INC | 36,000 | $959.0M | 6.59% | |
| 853 | SMHISEACOR MARINE HLDGS INC | 216,957 | $957.0M | 6.58% | |
| 854 | —LIVEVOX HOLDING INC | 113,929 | $951.0M | 6.54% | |
| 855 | ABMABM INDS INC | 20,890 | $926.0M | 6.36% | |
| 856 | AMCXAMC NETWORKS INC | 13,744 | $918.0M | 6.31% | |
| 857 | KRMDREPRO MED SYS INC | 193,300 | $895.0M | 6.15% | |
| 858 | FBPFIRST BANCORP P R | 75,018 | $894.0M | 6.14% | |
| 859 | —HIMS & HERS HEALTH INC | 266,666 | $893.0M | 6.14% | |
| 860 | RMBS*RAMBUS INC DEL | 36,981 | $877.0M | 6.03% | |
| 861 | GPRKGEOPARK LTD | 69,218 | $876.0M | 6.02% | |
| 862 | HIHILLENBRAND INC | 19,882 | $876.0M | 6.02% | |
| 863 | GIIIG III APPAREL GROUP LTD | 26,490 | $870.0M | 5.98% | |
| 864 | SHOOMADDEN STEVEN LTD | 19,843 | $868.0M | 5.97% | |
| 865 | ABCBAMERIS BANCORP | 16,944 | $858.0M | 5.90% | |
| 866 | TBPHTHERAVANCE BIOPHARMA INC | 59,009 | $857.0M | 5.89% | |
| 867 | MODNEURMODEL N INC | 25,000 | $857.0M | 5.89% | |
| 868 | LDELANDEC CORP | 75,610 | $851.0M | 5.85% | |
| 869 | AEYEAUDIOEYE INC | 50,000 | $839.0M | 5.77% | |
| 870 | WNSNWNS HLDGS LTD | 10,500 | $839.0M | 5.77% | |
| 871 | WF2WINTRUST FINL CORP | 11,000 | $832.0M | 5.72% | |
| 872 | OSGAMBAC FINL GROUP INC | 53,000 | $830.0M | 5.70% | |
| 873 | —SPARTAN ACQUISITION CORP II | 80,754 | $807.0M | 5.55% | |
| 874 | —MAGELLAN HEALTH INC | 8,265 | $779.0M | 5.35% | |
| 875 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 51,900 | $773.0M | 5.31% | |
| 876 | NOANORTH AMERN CONSTR GROUP LTD | 50,000 | $759.0M | 5.22% | |
| 877 | —GAN LTD | 44,700 | $735.0M | 5.05% | |
| 878 | OGM1COGENT COMMUNICATIONS HLDGS | 9,552 | $734.0M | 5.04% | |
| 879 | —ORBCOMM INC | 65,000 | $731.0M | 5.02% | |
| 880 | BIGGQBIG LOTS INC | 11,018 | $727.0M | 5.00% | |
| 881 | CVEOCIVEO CORP CDA | 40,468 | $720.0M | 4.95% | |
| 882 | SRJSPARTANNASH CO | 37,072 | $716.0M | 4.92% | |
| 883 | GBXGREENBRIER COS INC | 16,209 | $706.0M | 4.85% | |
| 884 | BNEDBARNES & NOBLE ED INC | 96,832 | $698.0M | 4.80% | |
| 885 | ODP1THE ODP CORP | 14,423 | $692.0M | 4.76% | |
| 886 | VIRTVIRTU FINL INC | 24,972 | $690.0M | 4.74% | |
| 887 | USPHU S PHYSICAL THERAPY | 5,954 | $690.0M | 4.74% | |
| 888 | PENGSMART GLOBAL HLDGS INC | 14,374 | $685.0M | 4.71% | |
| 889 | EGRXEAGLE PHARMACEUTICALS INC | 15,798 | $676.0M | 4.65% | |
| 890 | EP3ORASURE TECHNOLOGIES INC | 65,964 | $669.0M | 4.60% | |
| 891 | CADEEURCADENCE BANCORPORATION | 31,284 | $653.0M | 4.49% | |
| 892 | GASSSTEALTHGAS INC | 229,664 | $650.0M | 4.47% | |
| 893 | GVAGRANITE CONSTR INC | 15,535 | $645.0M | 4.43% | |
| 894 | HZOMARINEMAX INC | 13,223 | $644.0M | 4.43% | |
| 895 | INSEINSPIRED ENTMT INC | 50,000 | $638.0M | 4.38% | |
| 896 | —PATRIOT TRANSN HLDG INC | 55,764 | $628.0M | 4.32% | |
| 897 | DKNG1USDDRAFTKINGS INC | 12,000 | $626.0M | 4.30% | |
| 898 | —TEAM INC | 93,300 | $625.0M | 4.30% | |
| 899 | HAFCHANMI FINL CORP | 32,756 | $624.0M | 4.29% | |
| 900 | HCCWARRIOR MET COAL INC | 36,139 | $622.0M | 4.27% |