ROYCE & ASSOCIATES LP Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$9.7B
Holdings
935
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PDPAGERDUTY INC | 374,744 | $9.3B | 95.60% | |
| 302 | WHDCACTUS INC | 230,267 | $9.3B | 95.47% | |
| 303 | EVREVERCORE INC | 98,980 | $9.3B | 95.39% | |
| 304 | NEWTNEWTEK BUSINESS SVCS CORP | 488,871 | $9.3B | 95.27% | |
| 305 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 148,577 | $9.2B | 94.39% | |
| 306 | BB4AXOS FINANCIAL INC | 255,114 | $9.1B | 94.16% | |
| 307 | 4DHDANA INC | 646,783 | $9.1B | 93.68% | |
| 308 | ARCBARCBEST CORP | 128,852 | $9.1B | 93.34% | |
| 309 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 309,366 | $9.1B | 93.31% | |
| 310 | FIXCOMFORT SYS USA INC | 108,725 | $9.0B | 93.07% | |
| 311 | BHFBRIGHTHOUSE FINL INC | 219,724 | $9.0B | 92.79% | |
| 312 | OVEROVERSTOCK COM INC DEL | 358,661 | $9.0B | 92.35% | |
| 313 | CMTLCOMTECH TELECOMMUNICATIONS C | 987,348 | $9.0B | 92.19% | |
| 314 | HRIHERC HLDGS INC | 98,955 | $8.9B | 91.84% | |
| 315 | SKTTANGER FACTORY OUTLET CTRS I | 623,604 | $8.9B | 91.30% | |
| 316 | BCPCBALCHEM CORP | 68,346 | $8.9B | 91.29% | |
| 317 | DDSDILLARDS INC | 40,074 | $8.8B | 91.00% | |
| 318 | QDELQUIDELORTHO CORP | 90,880 | $8.8B | 90.93% | |
| 319 | SNDRSCHNEIDER NATIONAL INC | 393,125 | $8.8B | 90.58% | |
| 320 | CHS1USDCHICOS FAS INC | 1,762,577 | $8.8B | 90.18% | |
| 321 | MCSMARCUS CORP DEL | 591,588 | $8.7B | 89.96% | |
| 322 | SAHSONIC AUTOMOTIVE INC | 237,050 | $8.7B | 89.39% | |
| 323 | PLUSEPLUS INC | 163,295 | $8.7B | 89.30% | |
| 324 | OTXOPEN TEXT CORP | 227,400 | $8.6B | 88.56% | |
| 325 | AGOASSURED GUARANTY LTD | 152,723 | $8.5B | 87.71% | |
| 326 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 522,078 | $8.5B | 87.39% | |
| 327 | TROXTRONOX HOLDINGS PLC | 504,624 | $8.5B | 87.28% | |
| 328 | LTHM1EURLIVENT CORP | 371,059 | $8.4B | 86.67% | |
| 329 | MOHMOLINA HEALTHCARE INC | 30,079 | $8.4B | 86.58% | |
| 330 | PIIMPINJ INC | 142,500 | $8.4B | 86.07% | |
| 331 | LINCLINCOLN EDL SVCS CORP | 1,323,254 | $8.3B | 85.96% | |
| 332 | ATGEADTALEM GLOBAL ED INC | 232,147 | $8.3B | 85.96% | |
| 333 | FBINFORTUNE BRANDS HOME & SEC IN | 139,068 | $8.3B | 85.73% | |
| 334 | LNTHLANTHEUS HLDGS INC | 125,800 | $8.3B | 85.52% | |
| 335 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,023,368 | $8.3B | 85.34% | |
| 336 | TOWNTOWNEBANK PORTSMOUTH VA | 303,949 | $8.3B | 84.95% | |
| 337 | EXPOEXPONENT INC | 89,495 | $8.2B | 84.27% | |
| 338 | BXCBLUELINX HLDGS INC | 122,439 | $8.2B | 84.21% | |
| 339 | STRLSTERLING INFRASTRUCTURE INC | 373,040 | $8.2B | 84.18% | |
| 340 | PATKPATRICK INDS INC | 157,680 | $8.2B | 84.15% | |
| 341 | COLLCOLLEGIUM PHARMACEUTICAL INC | 460,243 | $8.2B | 83.97% | |
| 342 | RMRRMR GROUP INC | 287,266 | $8.1B | 83.84% | |
| 343 | SUXTD SYNNEX CORPORATION | 89,219 | $8.1B | 83.68% | |
| 344 | CLFCLEVELAND-CLIFFS INC NEW | 527,922 | $8.1B | 83.53% | |
| 345 | RLGTRADIANT LOGISTICS INC | 1,092,728 | $8.1B | 83.47% | |
| 346 | VTOLBRISTOW GROUP INC | 346,464 | $8.1B | 83.46% | |
| 347 | CXTCRANE HLDGS CO | 91,962 | $8.1B | 82.90% | |
| 348 | JELDJELD-WEN HLDG INC | 550,939 | $8.0B | 82.75% | |
| 349 | VSCOVICTORIAS SECRET AND CO | 285,238 | $8.0B | 82.13% | |
| 350 | JBLJABIL INC | 155,534 | $8.0B | 82.00% | |
| 351 | JWNUSDNORDSTROM INC | 373,651 | $7.9B | 81.28% | |
| 352 | JILLJ JILL INC | 430,571 | $7.9B | 81.07% | |
| 353 | FLEXFLEX LTD | 543,481 | $7.9B | 80.96% | |
| 354 | TBITRUEBLUE INC | 439,153 | $7.9B | 80.93% | |
| 355 | PDCEUSDPDC ENERGY INC | 126,761 | $7.8B | 80.40% | |
| 356 | VRAVERA BRADLEY INC | 1,788,702 | $7.8B | 79.92% | |
| 357 | FFWMFIRST FNDTN INC | 378,648 | $7.8B | 79.84% | |
| 358 | ALEXALEXANDER & BALDWIN INC NEW | 432,042 | $7.8B | 79.84% | |
| 359 | UTIUNIVERSAL TECHNICAL INST INC | 1,084,032 | $7.7B | 79.57% | |
| 360 | CUTREURCUTERA INC | 206,050 | $7.7B | 79.55% | |
| 361 | ZIPZIPRECRUITER INC | 519,962 | $7.7B | 79.33% | |
| 362 | GLDDGREAT LAKES DREDGE & DOCK CO | 585,531 | $7.7B | 79.02% | |
| 363 | XPOXPO LOGISTICS INC | 158,420 | $7.6B | 78.55% | |
| 364 | EIGEMPLOYERS HLDGS INC | 181,535 | $7.6B | 78.29% | |
| 365 | PDFSPDF SOLUTIONS INC | 351,900 | $7.6B | 77.92% | |
| 366 | 07SSECUREWORKS CORP | 686,420 | $7.5B | 76.75% | |
| 367 | LYTSLSI INDS INC OHIO | 1,207,588 | $7.5B | 76.71% | |
| 368 | PHMPULTE GROUP INC | 187,972 | $7.4B | 76.69% | |
| 369 | HAYWHAYWARD HLDGS INC | 516,480 | $7.4B | 76.51% | |
| 370 | FIVEFIVE BELOW INC | 65,302 | $7.4B | 76.26% | |
| 371 | BLMNBLOOMIN BRANDS INC | 444,883 | $7.4B | 76.12% | |
| 372 | DSKEUSDDASEKE INC | 1,150,020 | $7.3B | 75.66% | |
| 373 | ALKALASKA AIR GROUP INC | 183,436 | $7.3B | 75.64% | |
| 374 | APGAPI GROUP CORP | 489,200 | $7.3B | 75.39% | |
| 375 | CAMTCAMTEK LTD | 294,176 | $7.3B | 75.29% | |
| 376 | ROFKFORCE INC | 118,661 | $7.3B | 74.94% | |
| 377 | MGMISTRAS GROUP INC | 1,225,160 | $7.3B | 74.92% | |
| 378 | TRCTEJON RANCH CO | 468,812 | $7.3B | 74.91% | |
| 379 | NVEEUSDNV5 GLOBAL INC | 62,070 | $7.2B | 74.60% | |
| 380 | TIPTTIPTREE INC | 681,452 | $7.2B | 74.50% | |
| 381 | TMHCTAYLOR MORRISON HOME CORP | 307,837 | $7.2B | 74.03% | |
| 382 | AROCARCHROCK INC | 861,792 | $7.1B | 73.37% | |
| 383 | EVIEVI INDS INC | 710,572 | $7.1B | 73.08% | |
| 384 | —INFRA AND ENERGY ALTRNTIVE I | 875,100 | $7.0B | 72.34% | |
| 385 | MACMACERICH CO | 804,287 | $7.0B | 72.12% | |
| 386 | ALGTALLEGIANT TRAVEL CO | 61,725 | $7.0B | 71.86% | |
| 387 | OOMAOOMA INC | 588,194 | $7.0B | 71.69% | |
| 388 | SCOR1EURCOMSCORE INC | 3,374,393 | $7.0B | 71.56% | |
| 389 | ARANTERO RESOURCES CORP | 226,255 | $6.9B | 71.40% | |
| 390 | WNEBWESTERN NEW ENG BANCORP INC | 928,753 | $6.9B | 71.32% | |
| 391 | —XPERI HOLDING CORP | 474,924 | $6.9B | 70.55% | |
| 392 | ETDETHAN ALLEN INTERIORS INC | 338,803 | $6.8B | 70.49% | |
| 393 | ARLOARLO TECHNOLOGIES INC | 1,090,086 | $6.8B | 70.37% | |
| 394 | —DIGITALBRIDGE GROUP INC | 1,389,380 | $6.8B | 69.80% | |
| 395 | WTSWATTS WATER TECHNOLOGIES INC | 55,000 | $6.8B | 69.55% | |
| 396 | QCRHQCR HOLDINGS INC | 124,970 | $6.7B | 69.46% | |
| 397 | —PCTEL INC | 1,643,439 | $6.7B | 69.20% | |
| 398 | OIIOCEANEERING INTL INC | 625,411 | $6.7B | 68.76% | |
| 399 | GLT1EURGLATFELTER CORPORATION | 970,519 | $6.7B | 68.74% | |
| 400 | HTDCORCEPT THERAPEUTICS INC | 280,450 | $6.7B | 68.66% |