ROYCE & ASSOCIATES LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$9.3B
Holdings
989
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DALDELTA AIR LINES INC DEL | 58,000 | $1.8B | 19.15% | |
| 702 | MODNEURMODEL N INC | 50,000 | $1.8B | 19.04% | |
| 703 | —NEOLEUKIN THERAPEUTICS INC | 145,397 | $1.7B | 18.83% | |
| 704 | CLFDCLEARFIELD INC | 85,200 | $1.7B | 18.54% | |
| 705 | —PATRIOT TRANSN HLDG INC | 194,864 | $1.7B | 18.47% | |
| 706 | PJTPJT PARTNERS INC | 28,000 | $1.7B | 18.32% | |
| 707 | AMSWAUSDAMERICAN SOFTWARE INC | 120,352 | $1.7B | 18.24% | |
| 708 | DVAXDYNAVAX TECHNOLOGIES CORP | 386,800 | $1.7B | 18.03% | |
| 709 | —JAWS ACQUISITION CORP | 150,000 | $1.7B | 17.93% | |
| 710 | ASGNASGN INC | 26,000 | $1.7B | 17.84% | |
| 711 | SPWHSPORTSMANS WHSE HLDGS INC | 115,167 | $1.6B | 17.79% | |
| 712 | STSENSATA TECHNOLOGIES HLDNG P | 38,100 | $1.6B | 17.74% | |
| 713 | PFIEEURPROFIRE ENERGY INC | 2,220,661 | $1.6B | 17.73% | |
| 714 | 2JEFOCUS FINL PARTNERS INC | 50,000 | $1.6B | 17.70% | |
| 715 | EHTHEHEALTH INC | 20,700 | $1.6B | 17.65% | |
| 716 | HLHECLA MNG CO | 321,300 | $1.6B | 17.61% | |
| 717 | —GREAT ELM CAP GROUP INC | 682,245 | $1.6B | 17.38% | |
| 718 | VMDVIEMED HEALTHCARE INC | 185,000 | $1.6B | 17.32% | |
| 719 | DKNG1USDDRAFTKINGS INC | 27,000 | $1.6B | 17.15% | |
| 720 | GSMFERROGLOBE PLC | 2,375,811 | $1.6B | 17.15% | |
| 721 | WEYSWEYCO GROUP INC | 97,992 | $1.6B | 17.11% | |
| 722 | TRHCEURTABULA RASA HEALTHCARE INC | 38,400 | $1.6B | 16.90% | |
| 723 | VICRVICOR CORP | 20,000 | $1.6B | 16.78% | |
| 724 | —ECHO GLOBAL LOGISTICS INC | 58,931 | $1.5B | 16.39% | |
| 725 | MLKNMILLER HERMAN INC | 49,733 | $1.5B | 16.19% | |
| 726 | MOFGMIDWESTONE FINL GROUP INC NE | 83,578 | $1.5B | 16.12% | |
| 727 | GROWU S GLOBAL INVS INC | 623,354 | $1.5B | 16.02% | |
| 728 | CRSCARPENTER TECHNOLOGY CORP | 81,175 | $1.5B | 15.91% | |
| 729 | —MTBC INC | 166,000 | $1.5B | 15.89% | |
| 730 | HPHELMERICH & PAYNE INC | 100,064 | $1.5B | 15.82% | |
| 731 | FTAIEURFORTRESS TRANS INFRST INVS L | 85,157 | $1.5B | 15.75% | |
| 732 | FRPTFRESHPET INC | 13,000 | $1.5B | 15.66% | |
| 733 | ACGPASSOCIATED CAP GROUP INC | 39,940 | $1.4B | 15.57% | |
| 734 | ENSENERSYS | 21,000 | $1.4B | 15.22% | |
| 735 | SSTKSHUTTERSTOCK INC | 26,921 | $1.4B | 15.12% | |
| 736 | TXRHTEXAS ROADHOUSE INC | 23,000 | $1.4B | 15.09% | |
| 737 | TBPHTHERAVANCE BIOPHARMA INC | 93,300 | $1.4B | 14.88% | |
| 738 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 123,431 | $1.4B | 14.72% | |
| 739 | —TRXADE GROUP INC | 218,000 | $1.4B | 14.71% | |
| 740 | VLGEAVILLAGE SUPER MKT INC | 55,140 | $1.4B | 14.65% | |
| 741 | —SHARPSPRING INC | 121,600 | $1.4B | 14.64% | |
| 742 | MIKUSDMICHAELS COS INC | 139,804 | $1.4B | 14.57% | |
| 743 | ZYXIQZYNEX INC | 77,000 | $1.3B | 14.51% | |
| 744 | EFSCENTERPRISE FINL SVCS CORP | 48,500 | $1.3B | 14.28% | |
| 745 | VCYTVERACYTE INC | 40,150 | $1.3B | 14.07% | |
| 746 | RNGRRANGER ENERGY SVCS INC | 499,407 | $1.3B | 14.06% | |
| 747 | STRLSTERLING CONSTRUCTION CO INC | 91,512 | $1.3B | 13.99% | |
| 748 | BKEBUCKLE INC | 63,550 | $1.3B | 13.99% | |
| 749 | SMHISEACOR MARINE HLDGS INC | 637,456 | $1.3B | 13.97% | |
| 750 | —MAGELLAN HEALTH INC | 16,980 | $1.3B | 13.89% | |
| 751 | AIOTPOWERFLEET INC | 227,100 | $1.3B | 13.80% | |
| 752 | FSTRFOSTER L B CO | 95,300 | $1.3B | 13.80% | |
| 753 | JLLJONES LANG LASALLE INC | 13,353 | $1.3B | 13.78% | |
| 754 | —PROSIGHT GLOBAL INC | 112,000 | $1.3B | 13.71% | |
| 755 | SKTTANGER FACTORY OUTLET CTRS I | 210,000 | $1.3B | 13.66% | |
| 756 | WMSADVANCED DRAIN SYS INC DEL | 20,000 | $1.2B | 13.48% | |
| 757 | CSGSCSG SYS INTL INC | 30,482 | $1.2B | 13.47% | |
| 758 | ENVUSDENVESTNET INC | 16,000 | $1.2B | 13.33% | |
| 759 | T77LENDINGTREE INC NEW | 4,000 | $1.2B | 13.25% | |
| 760 | PIIMPINJ INC | 46,000 | $1.2B | 13.08% | |
| 761 | PGNYPROGYNY INC | 41,000 | $1.2B | 13.03% | |
| 762 | ESTEEUREARTHSTONE ENERGY INC | 453,973 | $1.2B | 12.69% | |
| 763 | CENTCENTRAL GARDEN & PET CO | 28,733 | $1.1B | 12.38% | |
| 764 | GWRSGLOBAL WTR RES INC | 106,000 | $1.1B | 12.34% | |
| 765 | OSGAMBAC FINL GROUP INC | 88,534 | $1.1B | 12.21% | |
| 766 | LCUTLIFETIME BRANDS INC | 119,294 | $1.1B | 12.16% | |
| 767 | TILEINTERFACE INC | 182,997 | $1.1B | 12.09% | |
| 768 | OGM1COGENT COMMUNICATIONS HLDGS | 18,447 | $1.1B | 11.96% | |
| 769 | —LANDCADIA HLDGS II INC | 77,000 | $1.1B | 11.94% | |
| 770 | CTSOCYTOSORBENTS CORP | 137,000 | $1.1B | 11.80% | |
| 771 | HTDCORCEPT THERAPEUTICS INC | 62,706 | $1.1B | 11.77% | |
| 772 | HIHILLENBRAND INC | 37,093 | $1.1B | 11.35% | |
| 773 | GMS1EURGMS INC | 42,961 | $1.0B | 11.17% | |
| 774 | —CRH MED CORP | 475,000 | $1.0B | 11.08% | |
| 775 | HQYHEALTHEQUITY INC | 20,000 | $1.0B | 11.08% | |
| 776 | FBCUSDFLAGSTAR BANCORP INC | 34,364 | $1.0B | 10.99% | |
| 777 | EZPWEZCORP INC | 201,000 | $1.0B | 10.91% | |
| 778 | PRAHPRA HEALTH SCIENCES INC | 9,949 | $1.0B | 10.89% | |
| 779 | MATVSCHWEITZER-MAUDUIT INTL INC | 33,013 | $1.0B | 10.83% | |
| 780 | STTSTATE STR CORP | 16,800 | $997.0M | 10.76% | |
| 781 | —SOFTWARE ACQUISITION GROUP I | 100,000 | $996.0M | 10.75% | |
| 782 | SLCAU S SILICA HLDGS INC | 325,040 | $975.0M | 10.52% | |
| 783 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $963.0M | 10.39% | |
| 784 | REKRREKOR SYSTEMS INC | 167,000 | $962.0M | 10.38% | |
| 785 | BTEBAYTEX ENERGY CORP | 2,686,950 | $947.0M | 10.22% | |
| 786 | RMBS*RAMBUS INC DEL | 68,796 | $942.0M | 10.17% | |
| 787 | SEASEABRIDGE GOLD INC | 49,300 | $926.0M | 9.99% | |
| 788 | EP3ORASURE TECHNOLOGIES INC | 75,485 | $919.0M | 9.92% | |
| 789 | LARKLANDMARK BANCORP INC | 42,617 | $910.0M | 9.82% | |
| 790 | CHMGCHEMUNG FINL CORP | 31,000 | $895.0M | 9.66% | |
| 791 | NPKINEWPARK RES INC | 838,228 | $880.0M | 9.50% | |
| 792 | STIMNEURONETICS INC | 180,000 | $875.0M | 9.44% | |
| 793 | —BRYN MAWR BK CORP | 35,000 | $870.0M | 9.39% | |
| 794 | AWRAMER STATES WTR CO | 11,532 | $864.0M | 9.32% | |
| 795 | NXQUANEX BUILDING PRODUCTS COR | 46,758 | $862.0M | 9.30% | |
| 796 | HCCWARRIOR MET COAL INC | 50,082 | $855.0M | 9.23% | |
| 797 | MPAAMOTORCAR PTS AMER INC | 54,800 | $853.0M | 9.21% | |
| 798 | CCUCOMPANIA CERVECERIAS UNIDAS | 64,500 | $837.0M | 9.03% | |
| 799 | —EASTSIDE DISTILLING INC | 730,689 | $833.0M | 8.99% | |
| 800 | MTLSMATERIALISE NV | 22,577 | $833.0M | 8.99% |