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 |
|---|---|---|---|---|---|
| 401 | —CHANNELADVISOR CORP | 456,593 | $6.7B | 68.53% | |
| 402 | BOOMDMC GLOBAL INC | 366,468 | $6.6B | 68.02% | |
| 403 | CCMPCMC MATERIALS INC | 37,664 | $6.6B | 67.66% | |
| 404 | CAMPEURCALAMP CORP | 1,570,351 | $6.5B | 67.41% | |
| 405 | FUODOLBY LABORATORIES INC | 89,727 | $6.4B | 66.10% | |
| 406 | CNDTCONDUENT INC | 1,479,592 | $6.4B | 65.81% | |
| 407 | MTRXMATRIX SVC CO | 1,262,433 | $6.4B | 65.76% | |
| 408 | PCCPC CONNECTION INC | 143,809 | $6.3B | 65.22% | |
| 409 | TTMITTM TECHNOLOGIES INC | 502,862 | $6.3B | 64.71% | |
| 410 | YETIYETI HLDGS INC | 144,896 | $6.3B | 64.55% | |
| 411 | AXTIAXT INC | 1,068,500 | $6.3B | 64.46% | |
| 412 | WEAWESTERN ALLIANCE BANCORP | 88,548 | $6.3B | 64.35% | |
| 413 | VABKVIRGINIA NATL BANKSHARES COR | 198,450 | $6.2B | 64.33% | |
| 414 | KEXKIRBY CORP | 102,204 | $6.2B | 64.01% | |
| 415 | GTGOODYEAR TIRE & RUBR CO | 579,376 | $6.2B | 63.88% | |
| 416 | ALOTASTRONOVA INC | 517,310 | $6.2B | 63.80% | |
| 417 | DNUTKRISPY KREME INC | 455,290 | $6.2B | 63.75% | |
| 418 | DENNDENNYS CORP | 712,335 | $6.2B | 63.65% | |
| 419 | CSWCSW INDUSTRIALS INC | 60,000 | $6.2B | 63.64% | |
| 420 | MGNIMAGNITE INC | 693,050 | $6.2B | 63.36% | |
| 421 | NKSHNATIONAL BANKSHARES INC VA | 194,286 | $6.1B | 62.81% | |
| 422 | MYRGMYR GROUP INC DEL | 69,220 | $6.1B | 62.80% | |
| 423 | INFNEURINFINERA CORP | 1,137,633 | $6.1B | 62.78% | |
| 424 | LMBLIMBACH HLDGS INC | 1,139,391 | $6.1B | 62.63% | |
| 425 | RG6ROGERS CORP | 23,080 | $6.0B | 62.27% | |
| 426 | IMMRIMMERSION CORP | 1,132,523 | $6.0B | 62.26% | |
| 427 | CWHCAMPING WORLD HLDGS INC | 279,113 | $6.0B | 62.04% | |
| 428 | ZEUSOLYMPIC STEEL INC | 233,822 | $6.0B | 61.99% | |
| 429 | KIDSORTHOPEDIATRICS CORP | 139,523 | $6.0B | 61.98% | |
| 430 | CMBMCAMBIUM NETWORKS CORP | 409,981 | $6.0B | 61.83% | |
| 431 | HBIOHARVARD BIOSCIENCE INC | 1,620,263 | $5.8B | 60.05% | |
| 432 | WLLWHITING PETE CORP NEW | 85,000 | $5.8B | 59.54% | |
| 433 | ASPNASPEN AEROGELS INC | 580,432 | $5.7B | 59.04% | |
| 434 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,527,723 | $5.7B | 58.98% | |
| 435 | HWKNHAWKINS INC | 158,940 | $5.7B | 58.96% | |
| 436 | ISTRINVESTAR HLDG CORP | 260,310 | $5.7B | 58.69% | |
| 437 | SPWHSPORTSMANS WHSE HLDGS INC | 594,300 | $5.7B | 58.67% | |
| 438 | WBSWEBSTER FINL CORP | 134,200 | $5.7B | 58.24% | |
| 439 | —LL FLOORING HOLDINGS INC | 598,227 | $5.6B | 57.70% | |
| 440 | UPWKUPWORK INC | 270,000 | $5.6B | 57.49% | |
| 441 | INSPINSPIRE MED SYS INC | 30,488 | $5.6B | 57.33% | |
| 442 | GPROGOPRO INC | 1,006,765 | $5.6B | 57.31% | |
| 443 | ULHUNIVERSAL LOGISTICS HLDGS IN | 202,700 | $5.5B | 56.99% | |
| 444 | NDLSUSDNOODLES & CO | 1,177,018 | $5.5B | 56.95% | |
| 445 | TRSTTRUSTCO BK CORP N Y | 179,374 | $5.5B | 56.95% | |
| 446 | MTRNMATERION CORP | 75,000 | $5.5B | 56.93% | |
| 447 | —THE AARONS COMPANY INC | 378,746 | $5.5B | 56.74% | |
| 448 | NNBRNN INC | 2,169,487 | $5.5B | 56.51% | |
| 449 | LEGHLEGACY HOUSING CORP | 420,102 | $5.5B | 56.44% | |
| 450 | FELEFRANKLIN ELEC INC | 74,800 | $5.5B | 56.42% | |
| 451 | ERIEERIE INDTY CO | 28,200 | $5.4B | 55.80% | |
| 452 | CCSCENTURY CMNTYS INC | 119,537 | $5.4B | 55.35% | |
| 453 | ITGRINTEGER HLDGS CORP | 75,700 | $5.3B | 55.07% | |
| 454 | CENTACENTRAL GARDEN & PET CO | 132,304 | $5.3B | 54.49% | |
| 455 | —LAZYDAYS HLDGS INC | 448,320 | $5.3B | 54.37% | |
| 456 | RDNTRADNET INC | 304,905 | $5.3B | 54.24% | |
| 457 | MANMANPOWERGROUP INC WIS | 68,824 | $5.3B | 54.14% | |
| 458 | APOGAPOGEE ENTERPRISES INC | 133,344 | $5.2B | 53.84% | |
| 459 | TPHTRI POINTE HOMES INC | 308,928 | $5.2B | 53.66% | |
| 460 | UFPTUFP TECHNOLOGIES INC | 65,450 | $5.2B | 53.62% | |
| 461 | TOLTOLL BROTHERS INC | 116,598 | $5.2B | 53.53% | |
| 462 | 37MMRC GLOBAL INC | 521,200 | $5.2B | 53.44% | |
| 463 | XEJACCURAY INC | 2,648,035 | $5.2B | 53.43% | |
| 464 | FRPTFRESHPET INC | 100,000 | $5.2B | 53.42% | |
| 465 | HGTYHAGERTY INC | 450,000 | $5.2B | 53.23% | |
| 466 | FOXFFOX FACTORY HLDG CORP | 64,100 | $5.2B | 53.15% | |
| 467 | CHRDOASIS PETROLEUM INC | 42,003 | $5.1B | 52.61% | |
| 468 | SOYSUNOPTA INC | 655,000 | $5.1B | 52.46% | |
| 469 | 1S4HARBORONE BANCORP INC NEW | 367,905 | $5.1B | 52.23% | |
| 470 | CSLCARLISLE COS INC | 21,170 | $5.1B | 52.00% | |
| 471 | AXNX*AXONICS INC | 89,000 | $5.0B | 51.93% | |
| 472 | PPHMEURAVID BIOSERVICES INC | 329,700 | $5.0B | 51.79% | |
| 473 | GDXJVANECK ETF TRUST | 155,500 | $5.0B | 51.23% | |
| 474 | AAMIBRIGHTSPHERE INVT GROUP INC | 276,164 | $5.0B | 51.21% | |
| 475 | MGTXMEIRAGTX HLDGS PLC | 653,178 | $4.9B | 50.91% | |
| 476 | TPICQTPI COMPOSITES INC | 395,000 | $4.9B | 50.84% | |
| 477 | USPHU S PHYSICAL THERAPY | 45,067 | $4.9B | 50.66% | |
| 478 | CIXCOMPX INTL INC | 211,100 | $4.9B | 50.39% | |
| 479 | —EAGLE BULK SHIPPING INC | 94,254 | $4.9B | 50.34% | |
| 480 | NEONEOGENOMICS INC | 596,450 | $4.9B | 50.04% | |
| 481 | INVNIDENTIV INC | 417,592 | $4.8B | 49.79% | |
| 482 | AYS1SANDSTORM GOLD LTD | 810,000 | $4.8B | 49.62% | |
| 483 | DOCSDOXIMITY INC | 138,345 | $4.8B | 49.59% | |
| 484 | CARSCARS COM INC | 510,212 | $4.8B | 49.53% | |
| 485 | IPGPIPG PHOTONICS CORP | 51,100 | $4.8B | 49.52% | |
| 486 | WTHWORTHINGTON INDS INC | 108,760 | $4.8B | 49.37% | |
| 487 | TN1TENNANT CO | 80,500 | $4.8B | 49.11% | |
| 488 | RHPRYMAN HOSPITALITY PPTYS INC | 62,702 | $4.8B | 49.08% | |
| 489 | DHXDHI GROUP INC | 953,814 | $4.7B | 48.80% | |
| 490 | WERNWERNER ENTERPRISES INC | 122,416 | $4.7B | 48.57% | |
| 491 | RPAYREPAY HLDGS CORP | 365,086 | $4.7B | 48.29% | |
| 492 | LZBLA Z BOY INC | 197,041 | $4.7B | 48.10% | |
| 493 | CDNACAREDX INC | 215,755 | $4.6B | 47.71% | |
| 494 | NGSNATURAL GAS SVCS GROUP INC | 420,258 | $4.6B | 47.59% | |
| 495 | PDCOEURPATTERSON COS INC | 150,771 | $4.6B | 47.03% | |
| 496 | PGTIUSDPGT INNOVATIONS INC | 274,233 | $4.6B | 46.98% | |
| 497 | HVTHAVERTY FURNITURE COS INC | 196,358 | $4.6B | 46.86% | |
| 498 | CMICUMMINS INC | 23,500 | $4.5B | 46.82% | |
| 499 | JHGJANUS HENDERSON GROUP PLC | 192,000 | $4.5B | 46.47% | |
| 500 | HTBHOMETRUST BANCSHARES INC | 180,489 | $4.5B | 46.45% |