ROYCE & ASSOCIATES LP Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$13.4B
Holdings
982
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FRCBFIRST REP BK SAN FRANCISCO C | 2,599 | $501.0M | 3.75% | |
| 902 | ENVUSDENVESTNET INC | 6,000 | $481.0M | 3.60% | |
| 903 | BIGGQBIG LOTS INC | 11,018 | $478.0M | 3.57% | |
| 904 | ECPGENCORE CAP GROUP INC | 9,650 | $475.0M | 3.55% | |
| 905 | ASTEASTEC INDS INC | 8,723 | $469.0M | 3.51% | |
| 906 | UMPQUSDUMPQUA HLDGS CORP | 23,124 | $468.0M | 3.50% | |
| 907 | —TIVITY HEALTH INC | 20,288 | $468.0M | 3.50% | |
| 908 | CTVHELIX ENERGY SOLUTIONS GRP I | 119,494 | $464.0M | 3.47% | |
| 909 | SPOKSPOK HLDGS INC | 44,181 | $452.0M | 3.38% | |
| 910 | RYAMRAYONIER ADVANCED MATLS INC | 60,096 | $451.0M | 3.37% | |
| 911 | HB6HIBBETT INC | 6,342 | $449.0M | 3.36% | |
| 912 | SOYSUNOPTA INC | 50,000 | $447.0M | 3.34% | |
| 913 | FBPFIRST BANCORP P R | 33,939 | $446.0M | 3.34% | |
| 914 | FLGTFULGENT GENETICS INC | 4,917 | $442.0M | 3.31% | |
| 915 | ESNTESSENT GROUP LTD | 10,000 | $440.0M | 3.29% | |
| 916 | TBPHTHERAVANCE BIOPHARMA INC | 59,009 | $437.0M | 3.27% | |
| 917 | —REEDS INC | 727,017 | $436.0M | 3.26% | |
| 918 | SL2SLEEP NUMBER CORP | 4,609 | $431.0M | 3.22% | |
| 919 | REGIEURRENEWABLE ENERGY GROUP INC | 8,555 | $429.0M | 3.21% | |
| 920 | HGVHILTON GRAND VACATIONS INC | 9,000 | $428.0M | 3.20% | |
| 921 | OSISOSI SYSTEMS INC | 4,506 | $427.0M | 3.19% | |
| 922 | PAYAUSDPAYA HOLDINGS INC | 39,100 | $425.0M | 3.18% | |
| 923 | BCBEURPRIMO WATER CORPORATION | 26,791 | $421.0M | 3.15% | |
| 924 | CCBGCAPITAL CITY BK GROUP INC | 16,988 | $420.0M | 3.14% | |
| 925 | HALLUSDHALLMARK FINL SVCS INC | 114,000 | $416.0M | 3.11% | |
| 926 | HSTMHEALTHSTREAM INC | 14,572 | $416.0M | 3.11% | |
| 927 | MKTWMARKETWISE INC | 50,000 | $413.0M | 3.09% | |
| 928 | YETIYETI HLDGS INC | 4,772 | $409.0M | 3.06% | |
| 929 | BCOBRINKS CO | 6,435 | $407.0M | 3.04% | |
| 930 | USPHU S PHYSICAL THERAPY | 3,595 | $398.0M | 2.98% | |
| 931 | SIFSIFCO INDS INC | 45,800 | $394.0M | 2.95% | |
| 932 | SHOOMADDEN STEVEN LTD | 9,675 | $389.0M | 2.91% | |
| 933 | —BOTTOMLINE TECH DEL INC | 9,800 | $385.0M | 2.88% | |
| 934 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 8,672 | $378.0M | 2.83% | |
| 935 | EMREMERSON ELEC CO | 4,000 | $377.0M | 2.82% | |
| 936 | LF2PACIFIC PREMIER BANCORP | 9,055 | $375.0M | 2.80% | |
| 937 | XPELXPEL INC | 4,911 | $373.0M | 2.79% | |
| 938 | APAMPCO-PITTSBURG CORP | 79,002 | $371.0M | 2.77% | |
| 939 | —GREAT WESTERN BANCORP INC | 11,228 | $368.0M | 2.75% | |
| 940 | HYREQHYRECAR INC | 42,900 | $365.0M | 2.73% | |
| 941 | PRDOPERDOCEO ED CORP | 32,425 | $342.0M | 2.56% | |
| 942 | EICEAGLE POINT INCOME COMPANY I | 19,385 | $341.0M | 2.55% | |
| 943 | KLTRKALTURA INC | 32,900 | $339.0M | 2.54% | |
| 944 | DXPEDXP ENTERPRISES INC | 11,411 | $337.0M | 2.52% | |
| 945 | IMXIINTERNATIONAL MNY EXPRESS IN | 20,000 | $334.0M | 2.50% | |
| 946 | LRMRLARIMAR THERAPEUTICS INC | 28,064 | $324.0M | 2.42% | |
| 947 | RMBS*RAMBUS INC DEL | 13,988 | $311.0M | 2.33% | |
| 948 | CO2ACATO CORP NEW | 18,289 | $303.0M | 2.27% | |
| 949 | —TEAM INC | 93,300 | $281.0M | 2.10% | |
| 950 | SHENSHENANDOAH TELECOMMUNICATION | 8,445 | $267.0M | 2.00% | |
| 951 | CGCENTERRA GOLD INC | 39,000 | $266.0M | 1.99% | |
| 952 | PDCEUSDPDC ENERGY INC | 5,522 | $262.0M | 1.96% | |
| 953 | ACGPASSOCIATED CAP GROUP INC | 7,000 | $262.0M | 1.96% | |
| 954 | FMBIUSDFIRST MIDWEST BANCORP DEL | 13,779 | $262.0M | 1.96% | |
| 955 | MYEMYERS INDS INC | 13,115 | $257.0M | 1.92% | |
| 956 | AERIEURAERIE PHARMACEUTICALS INC | 22,300 | $254.0M | 1.90% | |
| 957 | LQDTLIQUIDITY SVCS INC | 11,694 | $253.0M | 1.89% | |
| 958 | —ISOS ACQUISITION CORPORATION | 25,000 | $250.0M | 1.87% | |
| 959 | HCCWARRIOR MET COAL INC | 10,481 | $244.0M | 1.82% | |
| 960 | PENGSMART GLOBAL HLDGS INC | 5,421 | $241.0M | 1.80% | |
| 961 | PWIPOWER INTEGRATIONS INC | 2,378 | $235.0M | 1.76% | |
| 962 | CARAEURCARA THERAPEUTICS INC | 15,144 | $234.0M | 1.75% | |
| 963 | OGM1COGENT COMMUNICATIONS HLDGS | 3,265 | $231.0M | 1.73% | |
| 964 | TDAYGANNETT CO INC | 34,307 | $229.0M | 1.71% | |
| 965 | EXLSEXLSERVICE HOLDINGS INC | 1,826 | $225.0M | 1.68% | |
| 966 | OISOIL STS INTL INC | 34,989 | $224.0M | 1.68% | |
| 967 | KELYAKELLY SVCS INC | 11,676 | $220.0M | 1.65% | |
| 968 | SPNTSIRIUSPOINT LTD | 23,314 | $216.0M | 1.62% | |
| 969 | —CANO HEALTH INC | 49,999 | $206.0M | 1.54% | |
| 970 | INGNINOGEN INC | 4,753 | $205.0M | 1.53% | |
| 971 | ANIKANIKA THERAPEUTICS INC | 4,809 | $205.0M | 1.53% | |
| 972 | GTGOODYEAR TIRE & RUBR CO | 10,701 | $189.0M | 1.41% | |
| 973 | PUMPPROPETRO HLDG CORP | 19,803 | $171.0M | 1.28% | |
| 974 | —REALNETWORKS INC | 100,171 | $159.0M | 1.19% | |
| 975 | QSEQUANS COMMUNICATIONS S A | 31,800 | $140.0M | 1.05% | |
| 976 | DAKTDAKTRONICS INC | 22,653 | $123.0M | 0.92% | |
| 977 | BNFTEURBENEFITFOCUS INC | 10,600 | $118.0M | 0.88% | |
| 978 | MERCMERCER INTL INC | 10,171 | $118.0M | 0.88% | |
| 979 | DCHAMERICAN AXLE & MFG HLDGS IN | 10,477 | $92.0M | 0.69% | |
| 980 | BRYBERRY CORP | 11,276 | $81.0M | 0.61% | |
| 981 | DNOWNOW INC | 10,103 | $77.0M | 0.58% | |
| 982 | 5TCTRUECAR INC | 11,109 | $46.0M | 0.34% |
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