ROYCE & ASSOCIATES LP Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$10.3T
Holdings
912
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TWTRADEWEB MKTS INC | 214,460 | $14.7B | 0.14% | |
| 202 | OBKORIGIN BANCORP INC | 500,140 | $14.7B | 0.14% | |
| 203 | VECOVEECO INSTRS INC DEL | 570,599 | $14.7B | 0.14% | |
| 204 | CALXCALIX INC | 293,528 | $14.6B | 0.14% | |
| 205 | LXFRLUXFER HLDGS PLC | 1,020,842 | $14.5B | 0.14% | |
| 206 | MHOM/I HOMES INC | 166,013 | $14.5B | 0.14% | |
| 207 | CLBCORE LABORATORIES INC | 616,792 | $14.3B | 0.14% | |
| 208 | AEISADVANCED ENERGY INDS | 128,001 | $14.3B | 0.14% | |
| 209 | CPRXCATALYST PHARMACEUTICALS INC | 1,039,988 | $14.0B | 0.14% | |
| 210 | HLIOHELIOS TECHNOLOGIES INC | 210,919 | $13.9B | 0.14% | |
| 211 | FBMSUSDFIRST BANCSHARES INC MS | 539,181 | $13.9B | 0.14% | |
| 212 | ATDATI INC | 312,760 | $13.8B | 0.13% | |
| 213 | DNBDUN & BRADSTREET HLDGS INC | 1,192,120 | $13.8B | 0.13% | |
| 214 | 7SUSUMMIT MATLS INC | 363,123 | $13.7B | 0.13% | |
| 215 | CTSCTS CORP | 317,392 | $13.5B | 0.13% | |
| 216 | CAMTCAMTEK LTD | 378,028 | $13.5B | 0.13% | |
| 217 | —AMTECH SYS INC | 1,404,019 | $13.4B | 0.13% | |
| 218 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,232,868 | $13.4B | 0.13% | |
| 219 | VREXVAREX IMAGING CORP | 563,994 | $13.3B | 0.13% | |
| 220 | AIRAAR CORP | 230,004 | $13.3B | 0.13% | |
| 221 | 0J7QIAC INC | 210,898 | $13.2B | 0.13% | |
| 222 | PATKPATRICK INDS INC | 165,463 | $13.2B | 0.13% | |
| 223 | DCODUCOMMUN INC DEL | 300,936 | $13.1B | 0.13% | |
| 224 | STVNSTEVANATO GROUP S P A | 401,342 | $13.0B | 0.13% | |
| 225 | SHYFSHYFT GROUP INC | 587,690 | $13.0B | 0.13% | |
| 226 | CARSCARS COM INC | 649,394 | $12.9B | 0.12% | |
| 227 | LPGDORIAN LPG LTD | 498,534 | $12.8B | 0.12% | |
| 228 | CALCALERES INC | 532,846 | $12.8B | 0.12% | |
| 229 | NOMDNOMAD FOODS LTD | 724,465 | $12.7B | 0.12% | |
| 230 | BWXTBWX TECHNOLOGIES INC | 177,100 | $12.7B | 0.12% | |
| 231 | RMBS*RAMBUS INC DEL | 196,207 | $12.6B | 0.12% | |
| 232 | HP5AEQUITY COMWLTH | 620,020 | $12.6B | 0.12% | |
| 233 | DDSDILLARDS INC | 38,373 | $12.5B | 0.12% | |
| 234 | DENNDENNYS CORP | 1,008,537 | $12.4B | 0.12% | |
| 235 | BHFBRIGHTHOUSE FINL INC | 261,624 | $12.4B | 0.12% | |
| 236 | —COMPUTER TASK GROUP INC | 1,626,695 | $12.4B | 0.12% | |
| 237 | BPOPPOPULAR INC | 204,258 | $12.4B | 0.12% | |
| 238 | TRSTRIMAS CORP | 448,674 | $12.3B | 0.12% | |
| 239 | BHEBENCHMARK ELECTRS INC | 476,200 | $12.3B | 0.12% | |
| 240 | SANMSANMINA CORPORATION | 203,631 | $12.3B | 0.12% | |
| 241 | EVREVERCORE INC | 99,287 | $12.3B | 0.12% | |
| 242 | ARCBARCBEST CORP | 123,697 | $12.2B | 0.12% | |
| 243 | CLFDCLEARFIELD INC | 257,600 | $12.2B | 0.12% | |
| 244 | PRIMPRIMORIS SVCS CORP | 399,204 | $12.2B | 0.12% | |
| 245 | PDFSPDF SOLUTIONS INC | 269,100 | $12.1B | 0.12% | |
| 246 | BWBABCOCK & WILCOX ENTERPRISES | 2,054,407 | $12.1B | 0.12% | |
| 247 | ROCKGIBRALTAR INDS INC | 192,211 | $12.1B | 0.12% | |
| 248 | ESTEEUREARTHSTONE ENERGY INC | 845,438 | $12.1B | 0.12% | |
| 249 | FRPHFRP HLDGS INC | 209,536 | $12.1B | 0.12% | |
| 250 | FHIFEDERATED HERMES INC | 336,000 | $12.0B | 0.12% | |
| 251 | BOKFBOK FINL CORP | 149,034 | $12.0B | 0.12% | |
| 252 | JRVRJAMES RIV GROUP LTD | 656,513 | $12.0B | 0.12% | |
| 253 | SIGSIGNET JEWELERS LIMITED | 183,196 | $12.0B | 0.12% | |
| 254 | TG7TRIUMPH GROUP INC NEW | 958,403 | $11.9B | 0.12% | |
| 255 | GDXJVANECK ETF TRUST | 331,926 | $11.8B | 0.11% | |
| 256 | GSMFERROGLOBE PLC | 2,479,143 | $11.8B | 0.11% | |
| 257 | GPKGRAPHIC PACKAGING HLDG CO | 491,055 | $11.8B | 0.11% | |
| 258 | FCNFTI CONSULTING INC | 61,980 | $11.8B | 0.11% | |
| 259 | 37MMRC GLOBAL INC | 1,169,261 | $11.8B | 0.11% | |
| 260 | TKRTIMKEN CO | 128,638 | $11.8B | 0.11% | |
| 261 | OOMAOOMA INC | 780,521 | $11.7B | 0.11% | |
| 262 | NVGSNAVIGATOR HLDGS LTD | 898,088 | $11.7B | 0.11% | |
| 263 | AMSCAMERICAN SUPERCONDUCTOR CORP | 1,864,529 | $11.7B | 0.11% | |
| 264 | SKWDSKYWARD SPECIALTY INS GROUP | 457,876 | $11.6B | 0.11% | |
| 265 | GFFGRIFFON CORP | 288,256 | $11.6B | 0.11% | |
| 266 | DRQEURDRIL-QUIP INC | 497,845 | $11.6B | 0.11% | |
| 267 | ETDETHAN ALLEN INTERIORS INC | 409,199 | $11.6B | 0.11% | |
| 268 | OVEROVERSTOCK COM INC DEL | 355,250 | $11.6B | 0.11% | |
| 269 | JBLJABIL INC | 107,134 | $11.6B | 0.11% | |
| 270 | LTHM1EURLIVENT CORP | 421,027 | $11.5B | 0.11% | |
| 271 | TMDXTRANSMEDICS GROUP INC | 137,500 | $11.5B | 0.11% | |
| 272 | ADEAADEIA INC | 1,046,040 | $11.5B | 0.11% | |
| 273 | RDNTRADNET INC | 352,905 | $11.5B | 0.11% | |
| 274 | BLMNBLOOMIN BRANDS INC | 427,935 | $11.5B | 0.11% | |
| 275 | FAROFARO TECHNOLOGIES INC | 710,002 | $11.5B | 0.11% | |
| 276 | LMBLIMBACH HLDGS INC | 463,724 | $11.5B | 0.11% | |
| 277 | VTOLBRISTOW GROUP INC | 397,364 | $11.4B | 0.11% | |
| 278 | SLPSIMULATIONS PLUS INC | 262,586 | $11.4B | 0.11% | |
| 279 | AEHRAEHR TEST SYS | 274,959 | $11.3B | 0.11% | |
| 280 | FLEXFLEX LTD | 409,381 | $11.3B | 0.11% | |
| 281 | CIVICIVITAS RESOURCES INC | 162,532 | $11.3B | 0.11% | |
| 282 | SAMGSILVERCREST ASSET MGMT GROUP | 554,611 | $11.2B | 0.11% | |
| 283 | XEJACCURAY INC | 2,894,135 | $11.2B | 0.11% | |
| 284 | HIFSHINGHAM INSTN SVGS MASS | 52,474 | $11.2B | 0.11% | |
| 285 | SNDRSCHNEIDER NATIONAL INC | 387,625 | $11.1B | 0.11% | |
| 286 | PHMPULTE GROUP INC | 143,072 | $11.1B | 0.11% | |
| 287 | —INTEVAC INC | 2,939,869 | $11.0B | 0.11% | |
| 288 | CECOCECO ENVIRONMENTAL CORP | 819,724 | $11.0B | 0.11% | |
| 289 | TRNTRINITY INDS INC | 424,242 | $10.9B | 0.11% | |
| 290 | MTZMASTEC INC | 92,267 | $10.9B | 0.11% | |
| 291 | AVTAVNET INC | 214,818 | $10.8B | 0.11% | |
| 292 | GTXGARRETT MOTION INC | 1,415,504 | $10.7B | 0.10% | |
| 293 | PIIMPINJ INC | 119,500 | $10.7B | 0.10% | |
| 294 | RELLRICHARDSON ELECTRS LTD | 647,563 | $10.7B | 0.10% | |
| 295 | SEMSELECT MED HLDGS CORP | 334,790 | $10.7B | 0.10% | |
| 296 | KNKNOWLES CORP | 586,549 | $10.6B | 0.10% | |
| 297 | GTMZOOMINFO TECHNOLOGIES INC | 416,105 | $10.6B | 0.10% | |
| 298 | AROCARCHROCK INC | 1,026,513 | $10.5B | 0.10% | |
| 299 | PLUSEPLUS INC | 186,295 | $10.5B | 0.10% | |
| 300 | PRVAPRIVIA HEALTH GROUP INC | 401,400 | $10.5B | 0.10% |