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 |
|---|---|---|---|---|---|
| 701 | NOTVINOTIV INC | 70,669 | $1.2B | 13.47% | |
| 702 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 108,000 | $1.2B | 13.43% | |
| 703 | PKEPARK AEROSPACE CORP | 107,486 | $1.2B | 13.42% | |
| 704 | ARCTARCTURUS THERAPEUTICS HLDGS | 79,836 | $1.2B | 13.38% | |
| 705 | SEATVIVID SEATS INC | 153,889 | $1.2B | 13.33% | |
| 706 | OGM1COGENT COMMUNICATIONS HLDGS | 22,529 | $1.2B | 13.29% | |
| 707 | CYRXCRYOPORT INC | 48,198 | $1.2B | 13.28% | |
| 708 | SIBNSI-BONE INC | 67,000 | $1.2B | 13.23% | |
| 709 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $1.2B | 13.20% | |
| 710 | LQDTLIQUIDITY SVCS INC | 71,800 | $1.2B | 13.20% | |
| 711 | CSGSCSG SYS INTL INC | 21,836 | $1.2B | 13.06% | |
| 712 | OWLBLUE OWL CAPITAL INC | 125,000 | $1.2B | 13.05% | |
| 713 | MATXMATSON INC | 18,409 | $1.1B | 12.81% | |
| 714 | EXTREXTREME NETWORKS INC | 86,190 | $1.1B | 12.74% | |
| 715 | SCHLSCHOLASTIC CORP | 36,387 | $1.1B | 12.65% | |
| 716 | ECPGENCORE CAP GROUP INC | 24,540 | $1.1B | 12.62% | |
| 717 | HIMSHIMS & HERS HEALTH INC | 200,000 | $1.1B | 12.62% | |
| 718 | EMKREUREMCORE CORP | 659,548 | $1.1B | 12.45% | |
| 719 | EAFEURGRAFTECH INTL LTD | 254,438 | $1.1B | 12.41% | |
| 720 | GLT1EURGLATFELTER CORPORATION | 351,826 | $1.1B | 12.37% | |
| 721 | AAMIBRIGHTSPHERE INVT GROUP INC | 73,273 | $1.1B | 12.36% | |
| 722 | NATHNATHANS FAMOUS INC NEW | 17,157 | $1.1B | 12.35% | |
| 723 | CTVHELIX ENERGY SOLUTIONS GRP I | 282,768 | $1.1B | 12.34% | |
| 724 | OXMOXFORD INDS INC | 12,128 | $1.1B | 12.31% | |
| 725 | FLXSFLEXSTEEL INDS INC | 69,000 | $1.1B | 12.25% | |
| 726 | HZOMARINEMAX INC | 35,782 | $1.1B | 12.05% | |
| 727 | BCCBOISE CASCADE CO DEL | 17,839 | $1.1B | 12.00% | |
| 728 | SCHWSCHWAB CHARLES CORP | 14,671 | $1.1B | 11.92% | |
| 729 | CHRSCOHERUS BIOSCIENCES INC | 109,277 | $1.1B | 11.87% | |
| 730 | MTHMERITAGE HOMES CORP | 14,907 | $1.0B | 11.85% | |
| 731 | IBPINSTALLED BLDG PRODS INC | 12,866 | $1.0B | 11.78% | |
| 732 | COKECOCA COLA CONS INC | 2,508 | $1.0B | 11.68% | |
| 733 | JYNTJOINT CORP | 65,484 | $1.0B | 11.64% | |
| 734 | STTSTATE STR CORP | 16,800 | $1.0B | 11.56% | |
| 735 | CUBICUSTOMERS BANCORP INC | 34,678 | $1.0B | 11.56% | |
| 736 | BRAGBRAGG GAMING GROUP INC | 250,000 | $1.0B | 11.40% | |
| 737 | MRINMARIN SOFTWARE INC | 784,606 | $1.0B | 11.35% | |
| 738 | ASIXADVANSIX INC | 30,906 | $992.0M | 11.22% | |
| 739 | HELEHELEN OF TROY LTD | 10,000 | $964.0M | 10.90% | |
| 740 | MOFGMIDWESTONE FINL GROUP INC NE | 35,160 | $960.0M | 10.86% | |
| 741 | CTLPCANTALOUPE INC | 274,496 | $955.0M | 10.80% | |
| 742 | —TERRAN ORBITAL CORPORATION | 535,000 | $947.0M | 10.71% | |
| 743 | INVAINNOVIVA INC | 81,211 | $943.0M | 10.66% | |
| 744 | CVEOCIVEO CORP CDA | 37,499 | $942.0M | 10.65% | |
| 745 | MIRMIRION TECHNOLOGIES INC | 125,000 | $934.0M | 10.56% | |
| 746 | FSTRFOSTER L B CO | 95,300 | $930.0M | 10.52% | |
| 747 | GIIIG III APPAREL GROUP LTD | 61,346 | $917.0M | 10.37% | |
| 748 | WF2WINTRUST FINL CORP | 11,000 | $897.0M | 10.14% | |
| 749 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 51,900 | $887.0M | 10.03% | |
| 750 | SMLRSEMLER SCIENTIFIC INC | 23,307 | $875.0M | 9.89% | |
| 751 | ENSENERSYS | 15,000 | $873.0M | 9.87% | |
| 752 | IDIINTERDIGITAL INC | 21,249 | $859.0M | 9.71% | |
| 753 | WNSNWNS HLDGS LTD | 10,500 | $859.0M | 9.71% | |
| 754 | MODNEURMODEL N INC | 25,000 | $856.0M | 9.68% | |
| 755 | MCHBHOMESTREET INC | 29,594 | $853.0M | 9.65% | |
| 756 | SPXCSPX TECHNOLOGIES INC | 15,380 | $849.0M | 9.60% | |
| 757 | —IMEDIA BRANDS INC | 1,312,947 | $840.0M | 9.50% | |
| 758 | SL2SLEEP NUMBER CORP | 24,718 | $836.0M | 9.45% | |
| 759 | MPAAMOTORCAR PTS AMER INC | 54,800 | $834.0M | 9.43% | |
| 760 | IMXIINTERNATIONAL MNY EXPRESS IN | 35,900 | $818.0M | 9.25% | |
| 761 | GPRKGEOPARK LTD | 69,218 | $812.0M | 9.18% | |
| 762 | TCBITEXAS CAP BANCSHARES INC | 13,684 | $808.0M | 9.14% | |
| 763 | LCUTLIFETIME BRANDS INC | 119,294 | $808.0M | 9.14% | |
| 764 | PIPRPIPER SANDLER COMPANIES | 7,637 | $800.0M | 9.05% | |
| 765 | AWRAMER STATES WTR CO | 10,219 | $797.0M | 9.01% | |
| 766 | EQHEQUITABLE HLDGS INC | 30,000 | $790.0M | 8.93% | |
| 767 | SXISTANDEX INTL CORP | 9,648 | $788.0M | 8.91% | |
| 768 | —MOMENTIVE GLOBAL INC | 135,000 | $784.0M | 8.87% | |
| 769 | RPCP10 INC | 74,249 | $781.0M | 8.83% | |
| 770 | USNAUSANA HEALTH SCIENCES INC | 13,822 | $775.0M | 8.76% | |
| 771 | CDECOEUR MNG INC | 226,347 | $774.0M | 8.75% | |
| 772 | RGNXREGENXBIO INC | 29,283 | $774.0M | 8.75% | |
| 773 | REXREX AMERICAN RES CORP | 27,649 | $772.0M | 8.73% | |
| 774 | PZZAPAPA JOHNS INTL INC | 11,000 | $770.0M | 8.71% | |
| 775 | ACTGACACIA RESH CORP | 190,000 | $768.0M | 8.68% | |
| 776 | PENGSMART GLOBAL HLDGS INC | 48,037 | $762.0M | 8.62% | |
| 777 | HFWAHERITAGE FINL CORP WASH | 28,750 | $761.0M | 8.61% | |
| 778 | DOUGDOUGLAS ELLIMAN INC | 183,947 | $754.0M | 8.53% | |
| 779 | MYRGMYR GROUP INC DEL | 8,847 | $750.0M | 8.48% | |
| 780 | AELUSDAMERICAN EQTY INVT LIFE HLD | 19,898 | $742.0M | 8.39% | |
| 781 | GDENGOLDEN ENTMT INC | 21,259 | $742.0M | 8.39% | |
| 782 | AZZAZZ INC | 20,029 | $731.0M | 8.27% | |
| 783 | NPKNATIONAL PRESTO INDS INC | 10,762 | $700.0M | 7.92% | |
| 784 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 78,828 | $680.0M | 7.69% | |
| 785 | LDELANDEC CORP | 75,610 | $672.0M | 7.60% | |
| 786 | TGTREDEGAR CORP | 70,966 | $670.0M | 7.58% | |
| 787 | FLWS1 800 FLOWERS COM INC | 99,842 | $648.0M | 7.33% | |
| 788 | KRPKIMBELL RTY PARTNERS LP | 37,800 | $642.0M | 7.26% | |
| 789 | EGLXENTHUSIAST GAMING HLDGS INC | 749,100 | $640.0M | 7.24% | |
| 790 | UPBDRENT A CTR INC NEW | 36,466 | $639.0M | 7.23% | |
| 791 | YELPYELP INC | 18,606 | $631.0M | 7.14% | |
| 792 | EGRXEAGLE PHARMACEUTICALS INC | 23,875 | $631.0M | 7.14% | |
| 793 | CBZCBIZ INC | 14,591 | $624.0M | 7.06% | |
| 794 | FWRGFIRST WATCH RESTAURANT GROUP | 43,000 | $623.0M | 7.05% | |
| 795 | EMBCEMBECTA CORP | 21,350 | $615.0M | 6.95% | |
| 796 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 100,000 | $607.0M | 6.86% | |
| 797 | TBPHTHERAVANCE BIOPHARMA INC | 59,009 | $598.0M | 6.76% | |
| 798 | PRGSPROGRESS SOFTWARE CORP | 14,051 | $598.0M | 6.76% | |
| 799 | ZYXIQZYNEX INC | 65,862 | $597.0M | 6.75% | |
| 800 | AAONAAON INC | 11,025 | $594.0M | 6.72% |