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 |
|---|---|---|---|---|---|
| 601 | ITIEURITERIS INC NEW | 844,474 | $2.5B | 28.36% | |
| 602 | FEIMFREQUENCY ELECTRS INC | 435,585 | $2.5B | 28.33% | |
| 603 | ATCXATLAS TECHNICAL CONSULTANTS | 376,000 | $2.5B | 28.27% | |
| 604 | —CHANNELADVISOR CORP | 109,425 | $2.5B | 28.04% | |
| 605 | GPCGENUINE PARTS CO | 16,500 | $2.5B | 27.86% | |
| 606 | CENXCENTURY ALUM CO | 465,438 | $2.5B | 27.80% | |
| 607 | NEUNEWMARKET CORP | 8,000 | $2.4B | 27.22% | |
| 608 | HZN1USDHORIZON GLOBAL CORP | 1,904,459 | $2.3B | 26.48% | |
| 609 | CTRNCITI TRENDS INC | 150,773 | $2.3B | 26.44% | |
| 610 | CZWICITIZENS CMNTY BANCORP INC M | 191,779 | $2.3B | 26.39% | |
| 611 | FOSLFOSSIL GROUP INC | 681,705 | $2.3B | 26.36% | |
| 612 | —VIA OPTRONICS AG | 1,448,130 | $2.3B | 26.20% | |
| 613 | HUBBHUBBELL INC | 10,379 | $2.3B | 26.18% | |
| 614 | NMIHNMI HLDGS INC | 108,948 | $2.2B | 25.09% | |
| 615 | TCSUSDCONTAINER STORE GROUP INC | 443,586 | $2.2B | 24.58% | |
| 616 | ARANTERO RESOURCES CORP | 70,655 | $2.2B | 24.39% | |
| 617 | COSCNO FINL GROUP INC | 119,520 | $2.1B | 24.29% | |
| 618 | ASAASA GOLD AND PRECIOUS MTLS L | 171,150 | $2.1B | 24.26% | |
| 619 | SENEBSENECA FOODS CORP NEW | 40,400 | $2.1B | 24.19% | |
| 620 | CWKCUSHMAN WAKEFIELD PLC | 186,415 | $2.1B | 24.13% | |
| 621 | CGCARLYLE GROUP INC | 82,005 | $2.1B | 23.96% | |
| 622 | UTHUNITED THERAPEUTICS CORP DEL | 10,000 | $2.1B | 23.68% | |
| 623 | CENTACENTRAL GARDEN & PET CO | 61,204 | $2.1B | 23.65% | |
| 624 | FLGTFULGENT GENETICS INC | 53,530 | $2.0B | 23.08% | |
| 625 | CARAEURCARA THERAPEUTICS INC | 214,157 | $2.0B | 22.67% | |
| 626 | HTLDEXPRESS INC | 1,816,450 | $2.0B | 22.39% | |
| 627 | CSIQCANADIAN SOLAR INC | 53,000 | $2.0B | 22.32% | |
| 628 | —RADA ELECTR INDS LTD | 202,910 | $2.0B | 22.10% | |
| 629 | WSFSWSFS FINL CORP | 42,004 | $2.0B | 22.07% | |
| 630 | MHHMASTECH DIGITAL INC | 131,655 | $1.9B | 21.99% | |
| 631 | ATRAPTARGROUP INC | 20,396 | $1.9B | 21.92% | |
| 632 | ENSGENSIGN GROUP INC | 24,306 | $1.9B | 21.85% | |
| 633 | NRCNATIONAL RESH CORP | 48,397 | $1.9B | 21.78% | |
| 634 | MQ8MAG SILVER CORP | 154,050 | $1.9B | 21.75% | |
| 635 | SSYSSTRATASYS LTD | 133,000 | $1.9B | 21.68% | |
| 636 | BELFABEL FUSE INC | 67,705 | $1.9B | 21.40% | |
| 637 | PCTYPAYLOCITY HLDG CORP | 7,786 | $1.9B | 21.27% | |
| 638 | COHRCOHERENT CORP | 53,756 | $1.9B | 21.18% | |
| 639 | WWEUSDWORLD WRESTLING ENTMT INC | 26,571 | $1.9B | 21.08% | |
| 640 | GPIGROUP 1 AUTOMOTIVE INC | 12,879 | $1.8B | 20.81% | |
| 641 | UPLDUPLAND SOFTWARE INC | 225,956 | $1.8B | 20.77% | |
| 642 | FBCUSDFLAGSTAR BANCORP INC | 54,592 | $1.8B | 20.62% | |
| 643 | FCFRANKLIN COVEY CO | 40,100 | $1.8B | 20.58% | |
| 644 | PRNPROFOUND MED CORP | 444,898 | $1.8B | 20.36% | |
| 645 | GLDDGREAT LAKES DREDGE & DOCK CO | 233,034 | $1.8B | 19.97% | |
| 646 | ENVXENOVIX CORPORATION | 96,000 | $1.8B | 19.90% | |
| 647 | PFIEEURPROFIRE ENERGY INC | 2,062,061 | $1.8B | 19.82% | |
| 648 | GROWU S GLOBAL INVS INC | 604,954 | $1.7B | 19.63% | |
| 649 | PGNYPROGYNY INC | 46,000 | $1.7B | 19.28% | |
| 650 | CLARCLARUS CORP NEW | 126,503 | $1.7B | 19.27% | |
| 651 | VRAYQVIEWRAY INC | 468,000 | $1.7B | 19.27% | |
| 652 | POWLPOWELL INDS INC | 80,281 | $1.7B | 19.13% | |
| 653 | LFMDLIFEMD INC | 852,544 | $1.7B | 19.00% | |
| 654 | RGLDROYAL GOLD INC | 17,900 | $1.7B | 18.99% | |
| 655 | —MANNING & NAPIER INC | 136,600 | $1.7B | 18.95% | |
| 656 | GILDGILEAD SCIENCES INC | 27,000 | $1.7B | 18.84% | |
| 657 | —MESA AIR GROUP INC | 1,004,727 | $1.7B | 18.75% | |
| 658 | KMXCARMAX INC | 24,975 | $1.6B | 18.65% | |
| 659 | LILALIBERTY LATIN AMERICA LTD | 261,048 | $1.6B | 18.15% | |
| 660 | WKCWORLD FUEL SVCS CORP | 68,084 | $1.6B | 18.05% | |
| 661 | DLXDELUXE CORP | 95,067 | $1.6B | 17.90% | |
| 662 | 2JEFOCUS FINL PARTNERS INC | 50,000 | $1.6B | 17.82% | |
| 663 | MDXGMIMEDX GROUP INC | 545,000 | $1.6B | 17.69% | |
| 664 | AMRCAMERESCO INC | 23,500 | $1.6B | 17.66% | |
| 665 | EZPWEZCORP INC | 201,000 | $1.6B | 17.53% | |
| 666 | GXOGXO LOGISTICS INCORPORATED | 44,000 | $1.5B | 17.45% | |
| 667 | LARKLANDMARK BANCORP INC | 60,063 | $1.5B | 17.37% | |
| 668 | SUPNSUPERNUS PHARMACEUTICALS INC | 44,735 | $1.5B | 17.12% | |
| 669 | GGGGRACO INC | 25,224 | $1.5B | 17.10% | |
| 670 | —ATI PHYSICAL THERAPY INC | 1,471,800 | $1.5B | 16.65% | |
| 671 | BIOXBIOCERES CROP SOLUTIONS CORP | 113,000 | $1.5B | 16.63% | |
| 672 | HCCWARRIOR MET COAL INC | 51,644 | $1.5B | 16.61% | |
| 673 | NSZNETSCOUT SYS INC | 46,609 | $1.5B | 16.51% | |
| 674 | VALUVALUE LINE INC | 32,832 | $1.4B | 16.30% | |
| 675 | MXCTGBXMAXCYTE INC | 221,325 | $1.4B | 16.27% | |
| 676 | SIGSIGNET JEWELERS LIMITED | 24,965 | $1.4B | 16.15% | |
| 677 | ENVAENOVA INTL INC | 47,720 | $1.4B | 15.80% | |
| 678 | LF2PACIFIC PREMIER BANCORP | 45,067 | $1.4B | 15.78% | |
| 679 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,511 | $1.4B | 15.68% | |
| 680 | GEGGREAT ELM GROUP INC | 682,245 | $1.4B | 15.42% | |
| 681 | ABCBAMERIS BANCORP | 30,331 | $1.4B | 15.33% | |
| 682 | GAIAGAIA INC NEW | 557,416 | $1.4B | 15.32% | |
| 683 | ZZFCARPARTS COM INC | 260,000 | $1.3B | 15.20% | |
| 684 | ELFE L F BEAUTY INC | 35,700 | $1.3B | 15.19% | |
| 685 | DKNGDRAFTKINGS INC NEW | 88,000 | $1.3B | 15.06% | |
| 686 | KKRKKR & CO INC | 30,858 | $1.3B | 15.01% | |
| 687 | RVSBRIVERVIEW BANCORP INC | 208,710 | $1.3B | 14.98% | |
| 688 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,225,036 | $1.3B | 14.83% | |
| 689 | PDCOEURPATTERSON COS INC | 54,209 | $1.3B | 14.72% | |
| 690 | AMSWAUSDAMER SOFTWARE INC | 84,461 | $1.3B | 14.63% | |
| 691 | LOBLIVE OAK BANCSHARES INC | 41,845 | $1.3B | 14.47% | |
| 692 | FFFUTUREFUEL CORP | 211,090 | $1.3B | 14.42% | |
| 693 | HLHECLA MNG CO | 321,300 | $1.3B | 14.32% | |
| 694 | DOCNDIGITALOCEAN HLDGS INC | 35,000 | $1.3B | 14.32% | |
| 695 | BDCBELDEN INC | 20,917 | $1.3B | 14.19% | |
| 696 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 264,768 | $1.2B | 14.10% | |
| 697 | GWRSGLOBAL WTR RES INC | 106,000 | $1.2B | 14.06% | |
| 698 | REYNREYNOLDS CONSUMER PRODS INC | 47,563 | $1.2B | 13.99% | |
| 699 | OIIOCEANEERING INTL INC | 153,716 | $1.2B | 13.84% | |
| 700 | SMHISEACOR MARINE HLDGS INC | 216,957 | $1.2B | 13.78% |