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 |
|---|---|---|---|---|---|
| 601 | INGRINGREDION INC | 51,924 | $4.6B | 34.57% | |
| 602 | THGHANOVER INS GROUP INC | 35,336 | $4.6B | 34.25% | |
| 603 | TBNKUSDTERRITORIAL BANCORP INC | 178,700 | $4.5B | 33.92% | |
| 604 | —NATUS MED INC DEL | 180,265 | $4.5B | 33.81% | |
| 605 | —ALLEGIANCE BANCSHARES INC | 118,207 | $4.5B | 33.73% | |
| 606 | FLWS1 800 FLOWERS COM INC | 147,530 | $4.5B | 33.66% | |
| 607 | TRYBARINGS BDC INC | 406,894 | $4.5B | 33.54% | |
| 608 | TWINTWIN DISC INC | 420,308 | $4.5B | 33.51% | |
| 609 | ACUACME UTD CORP | 136,055 | $4.5B | 33.31% | |
| 610 | JECUSDJACOBS ENGR GROUP INC | 33,500 | $4.4B | 33.21% | |
| 611 | NLSUSDNAUTILUS INC | 476,536 | $4.4B | 33.18% | |
| 612 | CGCARLYLE GROUP INC | 93,820 | $4.4B | 33.18% | |
| 613 | NPKINEWPARK RES INC | 1,343,220 | $4.4B | 33.15% | |
| 614 | GNSSGENASYS INC | 855,492 | $4.4B | 33.14% | |
| 615 | CNXCCONCENTRIX CORP | 24,991 | $4.4B | 33.08% | |
| 616 | BCMLBAYCOM CORP | 236,982 | $4.4B | 32.97% | |
| 617 | MOFGMIDWESTONE FINL GROUP INC NE | 145,934 | $4.4B | 32.91% | |
| 618 | CIXCOMPX INTL INC | 211,100 | $4.4B | 32.81% | |
| 619 | CMICUMMINS INC | 19,500 | $4.4B | 32.75% | |
| 620 | SIXEURSIX FLAGS ENTMT CORP NEW | 101,267 | $4.3B | 32.19% | |
| 621 | DXYNDIXIE GROUP INC | 877,737 | $4.3B | 31.90% | |
| 622 | MNRLUSDBRIGHAM MINERALS INC | 220,000 | $4.2B | 31.52% | |
| 623 | —TEEKAY LNG PARTNERS L P | 270,853 | $4.2B | 31.50% | |
| 624 | LADLITHIA MTRS INC | 13,000 | $4.1B | 30.83% | |
| 625 | —EAGLE BULK SHIPPING INC | 81,428 | $4.1B | 30.71% | |
| 626 | WMSADVANCED DRAIN SYS INC DEL | 37,631 | $4.1B | 30.45% | |
| 627 | CHMGCHEMUNG FINL CORP | 89,581 | $4.1B | 30.35% | |
| 628 | SIGASIGA TECHNOLOGIES INC | 542,453 | $4.0B | 29.98% | |
| 629 | MRINMARIN SOFTWARE INC | 432,844 | $3.9B | 29.53% | |
| 630 | FFFUTUREFUEL CORP | 550,431 | $3.9B | 29.35% | |
| 631 | MMM3M CO | 22,000 | $3.9B | 28.86% | |
| 632 | BHRBRAEMAR HOTELS & RESORTS INC | 793,614 | $3.8B | 28.79% | |
| 633 | ARCTARCTURUS THERAPEUTICS HLDGS | 79,836 | $3.8B | 28.53% | |
| 634 | GILDGILEAD SCIENCES INC | 54,500 | $3.8B | 28.47% | |
| 635 | ITGRINTEGER HLDGS CORP | 42,400 | $3.8B | 28.33% | |
| 636 | PAASPAN AMERN SILVER CORP | 162,327 | $3.8B | 28.25% | |
| 637 | CLFDCLEARFIELD INC | 85,200 | $3.8B | 28.14% | |
| 638 | NDSNNORDSON CORP | 15,796 | $3.8B | 28.14% | |
| 639 | GTXGARRETT MOTION INC | 505,431 | $3.7B | 27.86% | |
| 640 | BBSIBARRETT BUSINESS SVCS INC | 48,780 | $3.7B | 27.82% | |
| 641 | IVCUSDINVACARE CORP | 773,923 | $3.7B | 27.55% | |
| 642 | PGNYPROGYNY INC | 65,000 | $3.6B | 27.22% | |
| 643 | FNVFRANCO NEV CORP | 27,858 | $3.6B | 27.07% | |
| 644 | CLARCLARUS CORP NEW | 140,603 | $3.6B | 26.95% | |
| 645 | CHEFCHEFS WHSE INC | 110,169 | $3.6B | 26.83% | |
| 646 | SIGISELECTIVE INS GROUP INC | 46,933 | $3.5B | 26.51% | |
| 647 | SBRSABINE RTY TR | 82,648 | $3.5B | 26.48% | |
| 648 | WKCWORLD FUEL SVCS CORP | 104,966 | $3.5B | 26.39% | |
| 649 | AEOAMERICAN EAGLE OUTFITTERS IN | 136,159 | $3.5B | 26.27% | |
| 650 | TPICQTPI COMPOSITES INC | 103,900 | $3.5B | 26.23% | |
| 651 | PIIMPINJ INC | 61,000 | $3.5B | 26.06% | |
| 652 | DHXDHI GROUP INC | 731,614 | $3.5B | 26.04% | |
| 653 | LPSNUSDLIVEPERSON INC | 59,000 | $3.5B | 26.01% | |
| 654 | COLLCOLLEGIUM PHARMACEUTICAL INC | 175,509 | $3.5B | 25.91% | |
| 655 | HPHELMERICH & PAYNE INC | 126,339 | $3.5B | 25.90% | |
| 656 | GROWU S GLOBAL INVS INC | 604,954 | $3.4B | 25.74% | |
| 657 | RSIRUSH STREET INTERACTIVE INC | 178,000 | $3.4B | 25.57% | |
| 658 | RNGRRANGER ENERGY SVCS INC | 368,597 | $3.4B | 25.36% | |
| 659 | POWLPOWELL INDS INC | 137,017 | $3.4B | 25.18% | |
| 660 | SFSTSOUTHERN FIRST BANCSHARES | 62,571 | $3.3B | 25.04% | |
| 661 | PNTGPENNANT GROUP INC | 119,000 | $3.3B | 25.00% | |
| 662 | JPXAEROVIRONMENT INC | 38,650 | $3.3B | 24.95% | |
| 663 | GDGENERAL DYNAMICS CORP | 17,000 | $3.3B | 24.93% | |
| 664 | JOEST JOE CO | 78,800 | $3.3B | 24.81% | |
| 665 | HLITHARMONIC INC | 379,000 | $3.3B | 24.80% | |
| 666 | ATCXATLAS TECHNICAL CONSULTANTS | 326,000 | $3.3B | 24.79% | |
| 667 | PLXSPLEXUS CORP | 36,895 | $3.3B | 24.67% | |
| 668 | SIBNSI-BONE INC | 152,358 | $3.3B | 24.41% | |
| 669 | FRSTPRIMIS FINANCIAL CORP | 223,355 | $3.2B | 24.16% | |
| 670 | HTBKHERITAGE COMM CORP | 274,079 | $3.2B | 23.84% | |
| 671 | —LIQTECH INTL INC | 580,120 | $3.2B | 23.78% | |
| 672 | CBTXEURCBTX INC | 120,118 | $3.2B | 23.70% | |
| 673 | CSTRUSDCAPSTAR FINL HLDGS INC | 148,884 | $3.2B | 23.65% | |
| 674 | IMGIAMGOLD CORP | 1,395,894 | $3.2B | 23.60% | |
| 675 | NEONEOGENOMICS INC | 65,000 | $3.1B | 23.45% | |
| 676 | HRTGHERITAGE INSURANCE HLDGS INC | 457,403 | $3.1B | 23.30% | |
| 677 | SLABSILICON LABORATORIES INC | 22,000 | $3.1B | 23.06% | |
| 678 | GABCGERMAN AMERN BANCORP INC | 79,284 | $3.1B | 22.91% | |
| 679 | AXNX*AXONICS INC | 47,000 | $3.1B | 22.88% | |
| 680 | CCNECNB FINL CORP PA | 125,133 | $3.0B | 22.78% | |
| 681 | BDCBELDEN INC | 51,824 | $3.0B | 22.58% | |
| 682 | EDGGOLD FIELDS LTD | 370,000 | $3.0B | 22.47% | |
| 683 | —NEOPHOTONICS CORP | 344,400 | $3.0B | 22.44% | |
| 684 | RGSUSDREGIS CORP MINN | 859,124 | $3.0B | 22.36% | |
| 685 | UTMUTAH MED PRODS INC | 31,789 | $3.0B | 22.07% | |
| 686 | ASGNASGN INC | 26,000 | $2.9B | 22.00% | |
| 687 | SGASAGA COMMUNICATIONS INC | 128,478 | $2.9B | 21.86% | |
| 688 | UTBUNITY BANCORP INC | 124,483 | $2.9B | 21.79% | |
| 689 | —GTY TECHNOLOGY HOLDINGS INC | 382,978 | $2.9B | 21.54% | |
| 690 | CACCAMDEN NATL CORP | 59,470 | $2.8B | 21.31% | |
| 691 | MEDPMEDPACE HLDGS INC | 15,000 | $2.8B | 21.23% | |
| 692 | LARKLANDMARK BANCORP INC | 102,001 | $2.8B | 21.12% | |
| 693 | PZZAPAPA JOHNS INTL INC | 22,000 | $2.8B | 20.90% | |
| 694 | FISIFINANCIAL INSTNS INC | 90,922 | $2.8B | 20.84% | |
| 695 | ZZFCARPARTS COM INC | 178,000 | $2.8B | 20.78% | |
| 696 | DGICADONEGAL GROUP INC | 190,776 | $2.8B | 20.67% | |
| 697 | DFINDONNELLEY FINL SOLUTIONS INC | 79,369 | $2.7B | 20.55% | |
| 698 | VERIVERITONE INC | 115,000 | $2.7B | 20.54% | |
| 699 | NEUNEWMARKET CORP | 8,000 | $2.7B | 20.27% | |
| 700 | RGLDROYAL GOLD INC | 28,200 | $2.7B | 20.14% |