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 |
|---|---|---|---|---|---|
| 501 | XMTRXOMETRY INC | 67,900 | $3.9B | 43.61% | |
| 502 | BNEDBARNES & NOBLE ED INC | 1,600,022 | $3.8B | 43.42% | |
| 503 | HBIOHARVARD BIOSCIENCE INC | 1,498,263 | $3.8B | 43.38% | |
| 504 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,771,742 | $3.8B | 43.07% | |
| 505 | ONTFON24 INC | 432,000 | $3.8B | 42.99% | |
| 506 | HALOHALOZYME THERAPEUTICS INC | 96,000 | $3.8B | 42.93% | |
| 507 | TRSTTRUSTCO BK CORP N Y | 120,651 | $3.8B | 42.87% | |
| 508 | IEIINSIGHT ENTERPRISES INC | 45,972 | $3.8B | 42.85% | |
| 509 | SBRSABINE RTY TR | 52,948 | $3.8B | 42.56% | |
| 510 | SPTSPROUT SOCIAL INC | 62,000 | $3.8B | 42.54% | |
| 511 | CSCOCISCO SYS INC | 94,000 | $3.8B | 42.52% | |
| 512 | PFBCPREFERRED BK LOS ANGELES CA | 57,597 | $3.8B | 42.49% | |
| 513 | USAPUNIVERSAL STAINLESS & ALLOY | 525,587 | $3.7B | 42.32% | |
| 514 | LZBLA Z BOY INC | 164,165 | $3.7B | 41.90% | |
| 515 | BRCBRADY CORP | 88,708 | $3.7B | 41.86% | |
| 516 | ATGEADTALEM GLOBAL ED INC | 101,135 | $3.7B | 41.68% | |
| 517 | UPWKUPWORK INC | 270,000 | $3.7B | 41.58% | |
| 518 | VRAVERA BRADLEY INC | 1,218,803 | $3.7B | 41.49% | |
| 519 | AIOTPOWERFLEET INC | 1,181,734 | $3.6B | 41.16% | |
| 520 | INSPINSPIRE MED SYS INC | 20,488 | $3.6B | 41.09% | |
| 521 | JJACOBS SOLUTIONS INC | 33,500 | $3.6B | 41.09% | |
| 522 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,500 | $3.6B | 40.77% | |
| 523 | DLODLOCAL LTD | 175,000 | $3.6B | 40.61% | |
| 524 | VLGEAVILLAGE SUPER MKT INC | 185,023 | $3.6B | 40.44% | |
| 525 | AVDAMERICAN VANGUARD CORP | 187,867 | $3.5B | 39.73% | |
| 526 | OLLIOLLIES BARGAIN OUTLET HLDGS | 68,000 | $3.5B | 39.68% | |
| 527 | HWKNHAWKINS INC | 89,940 | $3.5B | 39.66% | |
| 528 | UTBUNITY BANCORP INC | 138,875 | $3.5B | 39.43% | |
| 529 | HAFCHANMI FINL CORP | 146,420 | $3.5B | 39.21% | |
| 530 | HOUSANYWHERE REAL ESTATE INC | 426,852 | $3.5B | 39.15% | |
| 531 | QTRXQUANTERIX CORP | 310,748 | $3.4B | 38.72% | |
| 532 | USPHU S PHYSICAL THERAPY | 44,862 | $3.4B | 38.56% | |
| 533 | TCMDTACTILE SYS TECHNOLOGY INC | 435,156 | $3.4B | 38.34% | |
| 534 | GPROGOPRO INC | 686,445 | $3.4B | 38.27% | |
| 535 | —HIRERIGHT HOLDINGS CORPORATI | 221,550 | $3.4B | 38.23% | |
| 536 | TBNKUSDTERRITORIAL BANCORP INC | 182,261 | $3.4B | 38.21% | |
| 537 | DSXDIANA SHIPPING INC | 933,829 | $3.4B | 38.12% | |
| 538 | SIGASIGA TECHNOLOGIES INC | 327,027 | $3.4B | 38.09% | |
| 539 | TRYBARINGS BDC INC | 406,894 | $3.4B | 38.05% | |
| 540 | NDSNNORDSON CORP | 15,796 | $3.4B | 37.92% | |
| 541 | DVAXDYNAVAX TECHNOLOGIES CORP | 321,006 | $3.4B | 37.89% | |
| 542 | FCXFREEPORT-MCMORAN INC | 122,500 | $3.3B | 37.86% | |
| 543 | SLABSILICON LABORATORIES INC | 27,000 | $3.3B | 37.69% | |
| 544 | FNVFRANCO NEV CORP | 27,858 | $3.3B | 37.63% | |
| 545 | GNSSGENASYS INC | 1,193,493 | $3.3B | 37.39% | |
| 546 | —EDGIO INC | 1,186,200 | $3.3B | 37.30% | |
| 547 | CASSCASS INFORMATION SYS INC | 93,704 | $3.3B | 36.76% | |
| 548 | AEHRAEHR TEST SYS | 229,559 | $3.2B | 36.61% | |
| 549 | GU9GUESS INC | 220,576 | $3.2B | 36.59% | |
| 550 | EVEREVERQUOTE INC | 473,692 | $3.2B | 36.54% | |
| 551 | BZHBEAZER HOMES USA INC | 331,655 | $3.2B | 36.27% | |
| 552 | BHRBRAEMAR HOTELS & RESORTS INC | 741,566 | $3.2B | 36.06% | |
| 553 | SHELSHELL PLC | 64,000 | $3.2B | 36.02% | |
| 554 | —STERLING CHECK CORP | 180,000 | $3.2B | 35.90% | |
| 555 | CCNECNB FINL CORP PA | 134,676 | $3.2B | 35.89% | |
| 556 | NPKINEWPARK RES INC | 1,256,400 | $3.2B | 35.80% | |
| 557 | ASGNASGN INC | 35,000 | $3.2B | 35.77% | |
| 558 | PBVPRESTIGE CONSMR HEALTHCARE I | 63,224 | $3.1B | 35.62% | |
| 559 | RHPRYMAN HOSPITALITY PPTYS INC | 42,502 | $3.1B | 35.37% | |
| 560 | DFINDONNELLEY FINL SOLUTIONS INC | 84,550 | $3.1B | 35.35% | |
| 561 | ATECALPHATEC HLDGS INC | 356,000 | $3.1B | 35.18% | |
| 562 | HTLDHEARTLAND EXPRESS INC | 216,998 | $3.1B | 35.11% | |
| 563 | EVBGEUREVERBRIDGE INC | 100,000 | $3.1B | 34.92% | |
| 564 | OFIXORTHOFIX MED INC | 161,246 | $3.1B | 34.84% | |
| 565 | TDYTELEDYNE TECHNOLOGIES INC | 9,100 | $3.1B | 34.73% | |
| 566 | HAYWHAYWARD HLDGS INC | 344,680 | $3.1B | 34.57% | |
| 567 | MMM3M CO | 27,500 | $3.0B | 34.37% | |
| 568 | CIXCOMPX INTL INC | 186,100 | $3.0B | 34.17% | |
| 569 | CALYTOPGOLF CALLAWAY BRANDS CORP | 156,000 | $3.0B | 33.98% | |
| 570 | ZM3ZUMIEZ INC | 138,121 | $3.0B | 33.63% | |
| 571 | JPXAEROVIRONMENT INC | 35,650 | $3.0B | 33.61% | |
| 572 | ACUACME UTD CORP | 128,677 | $3.0B | 33.50% | |
| 573 | FOURSHIFT4 PMTS INC | 65,838 | $2.9B | 33.21% | |
| 574 | CVGWCALAVO GROWERS INC | 91,041 | $2.9B | 32.69% | |
| 575 | SGASAGA COMMUNICATIONS INC | 109,261 | $2.9B | 32.31% | |
| 576 | CDNACAREDX INC | 167,105 | $2.8B | 32.16% | |
| 577 | HIHILLENBRAND INC | 77,200 | $2.8B | 32.06% | |
| 578 | CLDTCHATHAM LODGING TR | 286,816 | $2.8B | 32.01% | |
| 579 | INMDINMODE LTD | 97,000 | $2.8B | 31.93% | |
| 580 | PCORPROCORE TECHNOLOGIES INC | 56,432 | $2.8B | 31.57% | |
| 581 | MPBMID PENN BANCORP INC | 97,143 | $2.8B | 31.56% | |
| 582 | LADLITHIA MTRS INC | 13,000 | $2.8B | 31.54% | |
| 583 | MKTWMARKETWISE INC | 1,211,400 | $2.8B | 31.23% | |
| 584 | AMBAAMBARELLA INC | 49,100 | $2.8B | 31.19% | |
| 585 | APPSDIGITAL TURBINE INC | 190,800 | $2.7B | 31.09% | |
| 586 | UTMUTAH MED PRODS INC | 31,980 | $2.7B | 30.85% | |
| 587 | UISUNISYS CORP | 360,000 | $2.7B | 30.74% | |
| 588 | PSTLPOSTAL REALTY TRUST INC | 184,000 | $2.7B | 30.52% | |
| 589 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,626,023 | $2.6B | 29.97% | |
| 590 | CHMGCHEMUNG FINL CORP | 62,723 | $2.6B | 29.70% | |
| 591 | BPRNUSDBANK PRINCETON NEW JERSEY | 92,565 | $2.6B | 29.67% | |
| 592 | TXRHTEXAS ROADHOUSE INC | 30,000 | $2.6B | 29.61% | |
| 593 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $2.6B | 29.45% | |
| 594 | EDGGOLD FIELDS LTD | 320,000 | $2.6B | 29.28% | |
| 595 | NSSCNAPCO SEC TECHNOLOGIES INC | 89,000 | $2.6B | 29.27% | |
| 596 | TWITITAN INTL INC ILL | 212,200 | $2.6B | 29.13% | |
| 597 | FISIFINANCIAL INSTNS INC | 106,536 | $2.6B | 28.99% | |
| 598 | ULUNILEVER PLC | 58,000 | $2.5B | 28.76% | |
| 599 | JOEST JOE CO | 78,800 | $2.5B | 28.54% | |
| 600 | LXULSB INDS INC | 176,540 | $2.5B | 28.45% |