ROYCE & ASSOCIATES LP Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$10300.0T
Holdings
912
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKYSKYLINE CHAMPION CORPORATION | 398,722 | $26.1T | 0.25% | |
| 102 | TDCTERADATA CORP DEL | 484,851 | $25.9T | 0.25% | |
| 103 | MODMODINE MFG CO | 770,407 | $25.4T | 0.25% | |
| 104 | LFUSLITTELFUSE INC | 87,065 | $25.4T | 0.25% | |
| 105 | CXTCRANE NXT CO | 447,342 | $25.2T | 0.25% | |
| 106 | ROADCONSTRUCTION PARTNERS INC | 801,271 | $25.2T | 0.24% | |
| 107 | SPNSSAPIENS INTL CORP N V | 943,777 | $25.1T | 0.24% | |
| 108 | —NATIONAL INSTRS CORP | 427,314 | $24.5T | 0.24% | |
| 109 | RG6ROGERS CORP | 150,263 | $24.3T | 0.24% | |
| 110 | HLITHARMONIC INC | 1,492,125 | $24.1T | 0.23% | |
| 111 | KEKIMBALL ELECTRONICS INC | 868,551 | $24.0T | 0.23% | |
| 112 | AXSAXIS CAP HLDGS LTD | 443,597 | $23.9T | 0.23% | |
| 113 | RPAYREPAY HLDGS CORP | 3,048,850 | $23.9T | 0.23% | |
| 114 | NWPXNORTHWEST PIPE CO | 788,930 | $23.9T | 0.23% | |
| 115 | IESCIES HLDGS INC | 417,313 | $23.7T | 0.23% | |
| 116 | HLIHOULIHAN LOKEY INC | 236,439 | $23.2T | 0.23% | |
| 117 | EMEEMCOR GROUP INC | 124,497 | $23.0T | 0.22% | |
| 118 | LPXLOUISIANA PAC CORP | 304,973 | $22.9T | 0.22% | |
| 119 | VPGVISHAY PRECISION GROUP INC | 613,319 | $22.8T | 0.22% | |
| 120 | VSECVSE CORP | 414,074 | $22.6T | 0.22% | |
| 121 | BBSIBARRETT BUSINESS SVCS INC | 258,112 | $22.5T | 0.22% | |
| 122 | AZTAAZENTA INC | 479,365 | $22.4T | 0.22% | |
| 123 | PLABPHOTRONICS INC | 865,940 | $22.3T | 0.22% | |
| 124 | XXYCROSS CTRY HEALTHCARE INC | 792,170 | $22.2T | 0.22% | |
| 125 | KEXKIRBY CORP | 288,864 | $22.2T | 0.22% | |
| 126 | HRBBLOCK H & R INC | 690,887 | $22.0T | 0.21% | |
| 127 | MTUSTIMKENSTEEL CORPORATION | 1,014,950 | $21.9T | 0.21% | |
| 128 | ICHRICHOR HOLDINGS | 582,899 | $21.9T | 0.21% | |
| 129 | SLGNSILGAN HLDGS INC | 464,130 | $21.8T | 0.21% | |
| 130 | NTBBANK OF NT BUTTERFIELD&SON L | 794,491 | $21.7T | 0.21% | |
| 131 | DSGRDISTRIBUTION SOLUTIONS GRP I | 414,542 | $21.6T | 0.21% | |
| 132 | BRCBRADY CORP | 444,390 | $21.1T | 0.21% | |
| 133 | MGNIMAGNITE INC | 1,527,041 | $20.8T | 0.20% | |
| 134 | LAZLAZARD LTD | 650,339 | $20.8T | 0.20% | |
| 135 | POOLPOOL CORP | 55,419 | $20.8T | 0.20% | |
| 136 | MTDRMATADOR RES CO | 392,372 | $20.5T | 0.20% | |
| 137 | MLABMESA LABS INC | 159,609 | $20.5T | 0.20% | |
| 138 | HOMBHOME BANCSHARES INC | 893,574 | $20.4T | 0.20% | |
| 139 | ATROASTRONICS CORP | 1,022,936 | $20.3T | 0.20% | |
| 140 | AVNWAVIAT NETWORKS INC | 606,470 | $20.2T | 0.20% | |
| 141 | RLIRLI CORP | 148,240 | $20.2T | 0.20% | |
| 142 | FAFFIRST AMERN FINL CORP | 354,243 | $20.2T | 0.20% | |
| 143 | DNOWNOW INC | 1,947,636 | $20.2T | 0.20% | |
| 144 | HEIHEICO CORP NEW | 111,104 | $19.7T | 0.19% | |
| 145 | IMAIMAX CORP | 1,148,169 | $19.5T | 0.19% | |
| 146 | CODICOMPASS DIVERSIFIED | 894,036 | $19.4T | 0.19% | |
| 147 | CVGICOMMERCIAL VEH GROUP INC | 1,744,172 | $19.4T | 0.19% | |
| 148 | GTLSCHART INDS INC | 120,775 | $19.3T | 0.19% | |
| 149 | SRISTONERIDGE INC | 1,019,849 | $19.2T | 0.19% | |
| 150 | PLOWDOUGLAS DYNAMICS INC | 641,476 | $19.2T | 0.19% | |
| 151 | DMLPDORCHESTER MINERALS LP | 636,820 | $19.1T | 0.19% | |
| 152 | STRLSTERLING INFRASTRUCTURE INC | 339,973 | $19.0T | 0.18% | |
| 153 | SLVMSYLVAMO CORP | 462,235 | $18.7T | 0.18% | |
| 154 | AGYSAGILYSYS INC | 271,893 | $18.7T | 0.18% | |
| 155 | DRVNDRIVEN BRANDS HLDGS INC | 685,367 | $18.5T | 0.18% | |
| 156 | CNTCENTURY CASINOS INC | 2,612,085 | $18.5T | 0.18% | |
| 157 | AMKRAMKOR TECHNOLOGY INC | 622,031 | $18.5T | 0.18% | |
| 158 | WNCWABASH NATL CORP | 713,974 | $18.3T | 0.18% | |
| 159 | ACLSAXCELIS TECHNOLOGIES INC | 99,651 | $18.3T | 0.18% | |
| 160 | GENCGENCOR INDS INC | 1,153,000 | $18.0T | 0.17% | |
| 161 | GCMGGCM GROSVENOR INC | 2,346,770 | $17.7T | 0.17% | |
| 162 | WTMWHITE MTNS INS GROUP LTD | 12,536 | $17.4T | 0.17% | |
| 163 | HCQAMN HEALTHCARE SVCS INC | 159,419 | $17.4T | 0.17% | |
| 164 | NXQUANEX BLDG PRODS CORP | 647,283 | $17.4T | 0.17% | |
| 165 | ALKTALKAMI TECHNOLOGY INC | 1,040,491 | $17.1T | 0.17% | |
| 166 | EVIEVI INDS INC | 774,472 | $17.0T | 0.17% | |
| 167 | IBTXUSDINDEPENDENT BANK GROUP INC | 493,076 | $17.0T | 0.17% | |
| 168 | ARLOARLO TECHNOLOGIES INC | 1,558,552 | $17.0T | 0.17% | |
| 169 | AOSLALPHA & OMEGA SEMICONDUCTOR | 515,739 | $16.9T | 0.16% | |
| 170 | COHRCOHERENT CORP | 331,477 | $16.9T | 0.16% | |
| 171 | MCMOELIS & CO | 370,331 | $16.8T | 0.16% | |
| 172 | CHS1USDCHICOS FAS INC | 3,119,472 | $16.7T | 0.16% | |
| 173 | APGAPI GROUP CORP | 610,700 | $16.6T | 0.16% | |
| 174 | QNSTQUINSTREET INC | 1,879,855 | $16.6T | 0.16% | |
| 175 | SCVLSHOE CARNIVAL INC | 706,640 | $16.6T | 0.16% | |
| 176 | —LUNA INNOVATIONS INC | 1,796,398 | $16.4T | 0.16% | |
| 177 | AORTARTIVION INC | 948,944 | $16.3T | 0.16% | |
| 178 | SHOOMADDEN STEVEN LTD | 498,019 | $16.3T | 0.16% | |
| 179 | CVCOCAVCO INDS INC DEL | 54,939 | $16.2T | 0.16% | |
| 180 | WSCWILLSCOT MOBIL MINI HLDNG CO | 338,580 | $16.2T | 0.16% | |
| 181 | WEAWESTERN ALLIANCE BANCORP | 443,578 | $16.2T | 0.16% | |
| 182 | HDSNHUDSON TECHNOLOGIES INC | 1,679,494 | $16.2T | 0.16% | |
| 183 | WHDCACTUS INC | 377,168 | $16.0T | 0.15% | |
| 184 | NOGNORTHERN OIL & GAS INC | 461,580 | $15.8T | 0.15% | |
| 185 | ACVAACV AUCTIONS INC | 912,186 | $15.8T | 0.15% | |
| 186 | THRYTHRYV HLDGS INC | 639,508 | $15.7T | 0.15% | |
| 187 | BBCPCONCRETE PUMPING HLDGS INC | 1,936,296 | $15.5T | 0.15% | |
| 188 | HRIHERC HLDGS INC | 113,355 | $15.5T | 0.15% | |
| 189 | YETIYETI HLDGS INC | 395,456 | $15.4T | 0.15% | |
| 190 | MUSAMURPHY USA INC | 49,335 | $15.3T | 0.15% | |
| 191 | GFLGFL ENVIRONMENTAL INC | 394,910 | $15.3T | 0.15% | |
| 192 | NVMINOVA LTD | 130,594 | $15.3T | 0.15% | |
| 193 | MLRMILLER INDS INC TENN | 429,622 | $15.2T | 0.15% | |
| 194 | WMSADVANCED DRAIN SYS INC DEL | 133,673 | $15.2T | 0.15% | |
| 195 | SBG1SEACOAST BKG CORP FLA | 685,477 | $15.1T | 0.15% | |
| 196 | OTXOPEN TEXT CORP | 364,200 | $15.1T | 0.15% | |
| 197 | CRICARTERS INC | 204,100 | $14.8T | 0.14% | |
| 198 | CRSCARPENTER TECHNOLOGY CORP | 263,972 | $14.8T | 0.14% | |
| 199 | HURCHURCO CO | 680,927 | $14.7T | 0.14% | |
| 200 | VLYVALLEY NATL BANCORP | 1,895,138 | $14.7T | 0.14% |