ROYCE & ASSOCIATES LP Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$8.8B
Holdings
929
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INFNEURINFINERA CORP | 1,268,033 | $6.1B | 69.40% | |
| 402 | FELEFRANKLIN ELEC INC | 74,800 | $6.1B | 69.12% | |
| 403 | ADNTADIENT PLC | 219,900 | $6.1B | 69.00% | |
| 404 | BOOMDMC GLOBAL INC | 381,868 | $6.1B | 69.00% | |
| 405 | RCKYROCKY BRANDS INC | 303,783 | $6.1B | 68.91% | |
| 406 | WBSWEBSTER FINL CORP | 134,200 | $6.1B | 68.60% | |
| 407 | GTGOODYEAR TIRE & RUBR CO | 600,076 | $6.1B | 68.47% | |
| 408 | ALOTASTRONOVA INC | 517,310 | $6.1B | 68.45% | |
| 409 | MTRNMATERION CORP | 75,000 | $6.0B | 67.85% | |
| 410 | IMMRIMMERSION CORP | 1,092,578 | $6.0B | 67.83% | |
| 411 | AROCARCHROCK INC | 932,097 | $6.0B | 67.67% | |
| 412 | CRMTAMERICAS CAR-MART INC | 97,500 | $5.9B | 67.27% | |
| 413 | CSLCARLISLE COS INC | 21,170 | $5.9B | 67.13% | |
| 414 | UTIUNIVERSAL TECHNICAL INST INC | 1,084,032 | $5.9B | 66.69% | |
| 415 | SOYSUNOPTA INC | 645,500 | $5.9B | 66.43% | |
| 416 | MGMISTRAS GROUP INC | 1,313,357 | $5.9B | 66.24% | |
| 417 | CAMPEURCALAMP CORP | 1,510,851 | $5.8B | 65.61% | |
| 418 | VBTXVERITEX HLDGS INC | 217,298 | $5.8B | 65.34% | |
| 419 | ACVAACV AUCTIONS INC | 801,400 | $5.8B | 65.16% | |
| 420 | FBINFORTUNE BRANDS HOME & SEC IN | 106,858 | $5.7B | 64.88% | |
| 421 | ALKALASKA AIR GROUP INC | 145,336 | $5.7B | 64.34% | |
| 422 | XEJACCURAY INC | 2,727,335 | $5.7B | 64.15% | |
| 423 | ARLOARLO TECHNOLOGIES INC | 1,210,486 | $5.6B | 63.52% | |
| 424 | EIGEMPLOYERS HLDGS INC | 162,435 | $5.6B | 63.35% | |
| 425 | PGTIUSDPGT INNOVATIONS INC | 267,133 | $5.6B | 63.32% | |
| 426 | CELHCELSIUS HLDGS INC | 61,500 | $5.6B | 63.07% | |
| 427 | HSIHEIDRICK & STRUGGLES INTL IN | 211,249 | $5.5B | 62.08% | |
| 428 | TWINTWIN DISC INC | 473,545 | $5.4B | 61.43% | |
| 429 | SNCYSUN CTRY AIRLS HLDGS INC | 397,370 | $5.4B | 61.16% | |
| 430 | MGTXMEIRAGTX HLDGS PLC | 642,515 | $5.4B | 61.11% | |
| 431 | MTRXMATRIX SVC CO | 1,304,833 | $5.4B | 61.09% | |
| 432 | TILEINTERFACE INC | 597,783 | $5.4B | 60.77% | |
| 433 | MR4MERIDIAN BIOSCIENCE INC | 169,169 | $5.3B | 60.32% | |
| 434 | INVNIDENTIV INC | 421,816 | $5.3B | 59.82% | |
| 435 | ZEUSOLYMPIC STEEL INC | 231,722 | $5.3B | 59.78% | |
| 436 | PATKPATRICK INDS INC | 120,550 | $5.3B | 59.76% | |
| 437 | FFWMFIRST FNDTN INC | 289,848 | $5.3B | 59.46% | |
| 438 | FOXFFOX FACTORY HLDG CORP | 66,480 | $5.3B | 59.45% | |
| 439 | ASOACADEMY SPORTS & OUTDOORS IN | 124,100 | $5.2B | 59.20% | |
| 440 | 37MMRC GLOBAL INC | 721,500 | $5.2B | 58.67% | |
| 441 | DNUTKRISPY KREME INC | 446,790 | $5.2B | 58.25% | |
| 442 | UFPTUFP TECHNOLOGIES INC | 59,920 | $5.1B | 58.17% | |
| 443 | ISTRINVESTAR HLDG CORP | 257,310 | $5.1B | 57.90% | |
| 444 | CNDTCONDUENT INC | 1,522,092 | $5.1B | 57.49% | |
| 445 | NKSHNATIONAL BANKSHARES INC VA | 148,896 | $5.0B | 56.85% | |
| 446 | FRPTFRESHPET INC | 100,000 | $5.0B | 56.64% | |
| 447 | —CYBEROPTICS CORP | 92,542 | $5.0B | 56.28% | |
| 448 | SPWHSPORTSMANS WHSE HLDGS INC | 599,200 | $5.0B | 56.24% | |
| 449 | GJBSTEELCASE INC | 762,378 | $5.0B | 56.21% | |
| 450 | GHMGRAHAM CORP | 564,827 | $5.0B | 56.15% | |
| 451 | MLKNMILLERKNOLL INC | 317,306 | $5.0B | 55.98% | |
| 452 | 1S4HARBORONE BANCORP INC NEW | 367,905 | $4.9B | 55.83% | |
| 453 | TPICQTPI COMPOSITES INC | 437,600 | $4.9B | 55.82% | |
| 454 | FUODOLBY LABORATORIES INC | 75,327 | $4.9B | 55.50% | |
| 455 | CDRECADRE HLDGS INC | 199,005 | $4.8B | 54.14% | |
| 456 | CMICUMMINS INC | 23,500 | $4.8B | 54.08% | |
| 457 | ASPNASPEN AEROGELS INC | 517,283 | $4.8B | 53.93% | |
| 458 | 0J7QIAC INC | 85,200 | $4.7B | 53.35% | |
| 459 | TUSKMAMMOTH ENERGY SVCS INC | 1,382,916 | $4.7B | 53.33% | |
| 460 | ITGRINTEGER HLDGS CORP | 75,700 | $4.7B | 53.27% | |
| 461 | 3TYTITAN MACHY INC | 166,000 | $4.7B | 53.05% | |
| 462 | GTLSCHART INDS INC | 25,000 | $4.6B | 52.12% | |
| 463 | GDXJVANECK ETF TRUST | 155,500 | $4.6B | 51.80% | |
| 464 | 2XYSCIPLAY CORPORATION | 389,128 | $4.6B | 51.75% | |
| 465 | TN1TENNANT CO | 80,500 | $4.6B | 51.49% | |
| 466 | SNASNAP ON INC | 22,250 | $4.5B | 50.66% | |
| 467 | MANMANPOWERGROUP INC WIS | 68,827 | $4.5B | 50.34% | |
| 468 | HVTHAVERTY FURNITURE COS INC | 177,654 | $4.4B | 50.03% | |
| 469 | RNGRRANGER ENERGY SVCS INC | 451,772 | $4.4B | 49.96% | |
| 470 | TPHTRI POINTE HOMES INC | 291,828 | $4.4B | 49.87% | |
| 471 | —ALLEGIANCE BANCSHARES INC | 105,907 | $4.4B | 49.86% | |
| 472 | CRAICRA INTL INC | 49,516 | $4.4B | 49.69% | |
| 473 | PCCPC CONNECTION INC | 97,041 | $4.4B | 49.49% | |
| 474 | CCSCENTURY CMNTYS INC | 102,034 | $4.4B | 49.36% | |
| 475 | DSGDESCARTES SYS GROUP INC | 68,393 | $4.3B | 49.13% | |
| 476 | ORNORION GROUP HLDGS INC | 1,633,368 | $4.3B | 48.76% | |
| 477 | IPGPIPG PHOTONICS CORP | 51,100 | $4.3B | 48.74% | |
| 478 | CCFEURCHASE CORP | 50,683 | $4.2B | 47.90% | |
| 479 | TOLTOLL BROTHERS INC | 100,598 | $4.2B | 47.78% | |
| 480 | NGSNATURAL GAS SVCS GROUP INC | 420,258 | $4.2B | 47.71% | |
| 481 | AYS1SANDSTORM GOLD LTD | 810,000 | $4.2B | 47.36% | |
| 482 | APOGAPOGEE ENTERPRISES INC | 108,744 | $4.2B | 47.00% | |
| 483 | —EAGLE BULK SHIPPING INC | 96,126 | $4.2B | 46.94% | |
| 484 | MNRLUSDBRIGHAM MINERALS INC | 168,200 | $4.1B | 46.92% | |
| 485 | WTHWORTHINGTON INDS INC | 108,760 | $4.1B | 46.91% | |
| 486 | MGPIMGP INGREDIENTS INC NEW | 39,000 | $4.1B | 46.82% | |
| 487 | PPHMEURAVID BIOSERVICES INC | 214,400 | $4.1B | 46.35% | |
| 488 | SCOR1EURCOMSCORE INC | 2,481,738 | $4.1B | 46.31% | |
| 489 | IWNISHARES TR | 31,400 | $4.0B | 45.78% | |
| 490 | HGTYHAGERTY INC | 450,000 | $4.0B | 45.75% | |
| 491 | STAASTAAR SURGICAL CO | 57,250 | $4.0B | 45.67% | |
| 492 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 580,833 | $4.0B | 45.19% | |
| 493 | HTBHOMETRUST BANCSHARES INC | 180,489 | $4.0B | 45.11% | |
| 494 | APYXAPYX MEDICAL CORPORATION | 884,268 | $4.0B | 44.89% | |
| 495 | ATRCATRICURE INC | 100,982 | $3.9B | 44.65% | |
| 496 | CIVICIVITAS RESOURCES INC | 68,700 | $3.9B | 44.59% | |
| 497 | NNBRNN INC | 2,284,487 | $3.9B | 44.17% | |
| 498 | MBUUMALIBU BOATS INC | 81,291 | $3.9B | 44.11% | |
| 499 | JHGJANUS HENDERSON GROUP PLC | 192,000 | $3.9B | 44.10% | |
| 500 | IBEXIBEX LTD | 208,674 | $3.9B | 43.82% |