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 |
|---|---|---|---|---|---|
| 701 | 2JEFOCUS FINL PARTNERS INC | 50,000 | $2.6B | 19.59% | |
| 702 | TIPTTIPTREE INC | 259,895 | $2.6B | 19.47% | |
| 703 | ATLOAMES NATL CORP | 111,930 | $2.6B | 19.47% | |
| 704 | —LESLIES INC | 126,500 | $2.6B | 19.43% | |
| 705 | —MOTORSPORT GAMES INC | 181,139 | $2.6B | 19.32% | |
| 706 | JHGJANUS HENDERSON GROUP PLC | 62,500 | $2.6B | 19.32% | |
| 707 | IBEXIBEX LTD | 151,529 | $2.6B | 19.27% | |
| 708 | VALUVALUE LINE INC | 74,574 | $2.6B | 19.11% | |
| 709 | LOVELOVESAC COMPANY | 38,666 | $2.6B | 19.11% | |
| 710 | WSTWEST PHARMACEUTICAL SVSC INC | 6,000 | $2.5B | 19.05% | |
| 711 | ENQENTEGRIS INC | 20,100 | $2.5B | 18.93% | |
| 712 | ASPUASPEN GROUP INC | 452,520 | $2.5B | 18.85% | |
| 713 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,169,984 | $2.5B | 18.64% | |
| 714 | SWCHFSIERRA WIRELESS INC | 160,662 | $2.5B | 18.62% | |
| 715 | GPCGENUINE PARTS CO | 20,500 | $2.5B | 18.58% | |
| 716 | ATRAPTARGROUP INC | 20,396 | $2.4B | 18.20% | |
| 717 | WCPCPI AEROSTRUCTURES INC | 883,953 | $2.4B | 18.18% | |
| 718 | TUSKMAMMOTH ENERGY SVCS INC | 827,790 | $2.4B | 18.02% | |
| 719 | CCLDCARECLOUD INC | 312,000 | $2.4B | 17.78% | |
| 720 | CHRSCOHERUS BIOSCIENCES INC | 147,023 | $2.4B | 17.67% | |
| 721 | ENVXENOVIX CORPORATION | 125,000 | $2.4B | 17.66% | |
| 722 | PFIEEURPROFIRE ENERGY INC | 2,045,661 | $2.4B | 17.60% | |
| 723 | CSIQCANADIAN SOLAR INC | 68,000 | $2.4B | 17.59% | |
| 724 | FBCUSDFLAGSTAR BANCORP INC | 46,166 | $2.3B | 17.53% | |
| 725 | VLGEAVILLAGE SUPER MKT INC | 106,802 | $2.3B | 17.31% | |
| 726 | CYRXCRYOPORT INC | 34,198 | $2.3B | 17.01% | |
| 727 | JOANJOANN INC | 198,441 | $2.2B | 16.54% | |
| 728 | STIMNEURONETICS INC | 336,500 | $2.2B | 16.51% | |
| 729 | PCTYPAYLOCITY HLDG CORP | 7,786 | $2.2B | 16.33% | |
| 730 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 133,092 | $2.2B | 16.25% | |
| 731 | LCUTLIFETIME BRANDS INC | 119,294 | $2.2B | 16.23% | |
| 732 | KKRKKR & CO INC | 35,458 | $2.2B | 16.15% | |
| 733 | ENSENERSYS | 29,000 | $2.2B | 16.15% | |
| 734 | VNDAVANDA PHARMACEUTICALS INC | 125,417 | $2.1B | 16.08% | |
| 735 | TXRHTEXAS ROADHOUSE INC | 23,000 | $2.1B | 15.71% | |
| 736 | SENEBSENECA FOODS CORP NEW | 40,400 | $2.0B | 14.97% | |
| 737 | ADUSADDUS HOMECARE CORP | 25,000 | $2.0B | 14.91% | |
| 738 | GWRSGLOBAL WTR RES INC | 106,000 | $2.0B | 14.84% | |
| 739 | PRPLPURPLE INNOVATION INC | 94,000 | $2.0B | 14.78% | |
| 740 | NRCNATIONAL RESH CORP | 46,668 | $2.0B | 14.72% | |
| 741 | LOBLIVE OAK BANCSHARES INC | 30,900 | $2.0B | 14.70% | |
| 742 | MKTXMARKETAXESS HLDGS INC | 4,581 | $1.9B | 14.41% | |
| 743 | AMSWAUSDAMER SOFTWARE INC | 80,252 | $1.9B | 14.25% | |
| 744 | —CANO HEALTH INC | 150,000 | $1.9B | 14.22% | |
| 745 | TASTUSDCARROLS RESTAURANT GROUP INC | 513,093 | $1.9B | 14.05% | |
| 746 | KBALUSDKIMBALL INTL INC | 167,388 | $1.9B | 14.02% | |
| 747 | —CATCHMARK TIMBER TR INC | 157,334 | $1.9B | 13.97% | |
| 748 | ITWILLINOIS TOOL WKS INC | 9,000 | $1.9B | 13.91% | |
| 749 | —UNIQUE FABRICATING INC | 562,405 | $1.9B | 13.88% | |
| 750 | ACVAACV AUCTIONS INC | 103,000 | $1.8B | 13.78% | |
| 751 | BCCBOISE CASCADE CO DEL | 33,917 | $1.8B | 13.69% | |
| 752 | BYRNBYRNA TECHNOLOGIES INC | 83,000 | $1.8B | 13.57% | |
| 753 | RHIROBERT HALF INTL INC | 17,797 | $1.8B | 13.36% | |
| 754 | GWWGRAINGER W W INC | 4,500 | $1.8B | 13.23% | |
| 755 | HLHECLA MNG CO | 321,300 | $1.8B | 13.22% | |
| 756 | GGGGRACO INC | 25,224 | $1.8B | 13.20% | |
| 757 | AELUSDAMERICAN EQTY INVT LIFE HLD | 59,642 | $1.8B | 13.19% | |
| 758 | PVG1EURPRETIUM RES INC | 181,000 | $1.8B | 13.10% | |
| 759 | ALGALAMO GROUP INC | 12,527 | $1.7B | 13.07% | |
| 760 | CEIXEURCONSOL ENERGY INC NEW | 64,575 | $1.7B | 12.56% | |
| 761 | —NEOGAMES S A | 45,000 | $1.7B | 12.36% | |
| 762 | CUBICUSTOMERS BANCORP INC | 38,206 | $1.6B | 12.30% | |
| 763 | FCFRANKLIN COVEY CO | 40,100 | $1.6B | 12.24% | |
| 764 | —BRYN MAWR BK CORP | 35,000 | $1.6B | 12.03% | |
| 765 | CALYCALLAWAY GOLF CO | 58,000 | $1.6B | 11.99% | |
| 766 | CTSOCYTOSORBENTS CORP | 196,000 | $1.6B | 11.91% | |
| 767 | ABMABM INDS INC | 34,743 | $1.6B | 11.70% | |
| 768 | EOSEEOS ENERGY ENTERPRISES INC | 111,000 | $1.6B | 11.64% | |
| 769 | —GREENBROOK TMS INC | 206,902 | $1.6B | 11.59% | |
| 770 | GEGGREAT ELM GROUP INC | 682,245 | $1.5B | 11.58% | |
| 771 | KMBKIMBERLY-CLARK CORP | 11,500 | $1.5B | 11.39% | |
| 772 | EZPWEZCORP INC | 201,000 | $1.5B | 11.38% | |
| 773 | TWITITAN INTL INC ILL | 212,200 | $1.5B | 11.36% | |
| 774 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $1.5B | 11.33% | |
| 775 | EGBNEAGLE BANCORP INC MD | 25,932 | $1.5B | 11.15% | |
| 776 | FSTRFOSTER L B CO | 95,300 | $1.5B | 11.04% | |
| 777 | —SYNLOGIC INC | 484,041 | $1.5B | 11.04% | |
| 778 | QRHCQUEST RESOURCE HLDG CORP | 241,660 | $1.5B | 10.99% | |
| 779 | INVAINNOVIVA INC | 86,361 | $1.4B | 10.79% | |
| 780 | STTSTATE STR CORP | 16,800 | $1.4B | 10.64% | |
| 781 | PVBCPROVIDENT BANCORP INC | 88,200 | $1.4B | 10.57% | |
| 782 | —BONANZA CREEK ENERGY INC | 28,639 | $1.4B | 10.26% | |
| 783 | MPAAMOTORCAR PTS AMER INC | 69,747 | $1.4B | 10.17% | |
| 784 | ABCBAMERIS BANCORP | 25,879 | $1.3B | 10.04% | |
| 785 | CSGSCSG SYS INTL INC | 27,742 | $1.3B | 10.00% | |
| 786 | MGPIMGP INGREDIENTS INC NEW | 20,000 | $1.3B | 9.74% | |
| 787 | ACTGACACIA RESH CORP | 190,000 | $1.3B | 9.65% | |
| 788 | MITKMITEK SYS INC | 69,700 | $1.3B | 9.64% | |
| 789 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $1.3B | 9.50% | |
| 790 | AZZAZZ INC | 23,564 | $1.3B | 9.38% | |
| 791 | AWRAMER STATES WTR CO | 14,647 | $1.3B | 9.37% | |
| 792 | —MANNING & NAPIER INC | 136,600 | $1.2B | 9.33% | |
| 793 | CURICURIOSITYSTREAM INC | 117,700 | $1.2B | 9.28% | |
| 794 | PKGPACKAGING CORP AMER | 9,020 | $1.2B | 9.27% | |
| 795 | —LIVEVOX HOLDING INC | 189,129 | $1.2B | 9.22% | |
| 796 | MATVSCHWEITZER-MAUDUIT INTL INC | 35,551 | $1.2B | 9.21% | |
| 797 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 491,453 | $1.2B | 9.19% | |
| 798 | GIIIG III APPAREL GROUP LTD | 43,354 | $1.2B | 9.18% | |
| 799 | DOCSDOXIMITY INC | 14,650 | $1.2B | 8.84% | |
| 800 | —TRINSEO S A | 21,766 | $1.2B | 8.79% |