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 |
|---|---|---|---|---|---|
| 801 | GASSSTEALTHGAS INC | 229,664 | $588.0M | 6.65% | |
| 802 | MTTR*MATTERPORT INC | 150,000 | $568.0M | 6.42% | |
| 803 | SAIASAIA INC | 2,945 | $560.0M | 6.33% | |
| 804 | VRTVEURVERITIV CORP | 5,662 | $554.0M | 6.26% | |
| 805 | SSTKSHUTTERSTOCK INC | 11,022 | $553.0M | 6.25% | |
| 806 | INDIINDIE SEMICONDUCTOR INC | 75,000 | $549.0M | 6.21% | |
| 807 | VIRVIR BIOTECHNOLOGY INC | 28,308 | $546.0M | 6.17% | |
| 808 | IMGIAMGOLD CORP | 500,000 | $535.0M | 6.05% | |
| 809 | CCBGCAPITAL CITY BK GROUP INC | 16,988 | $528.0M | 5.97% | |
| 810 | AINALBANY INTL CORP | 6,676 | $526.0M | 5.95% | |
| 811 | —CVENT HOLDING CORP | 100,000 | $525.0M | 5.94% | |
| 812 | ALKTALKAMI TECHNOLOGY INC | 34,800 | $524.0M | 5.93% | |
| 813 | DCOMDIME CMNTY BANCSHARES INC | 17,876 | $523.0M | 5.91% | |
| 814 | SHOOMADDEN STEVEN LTD | 19,608 | $523.0M | 5.91% | |
| 815 | GMS1EURGMS INC | 12,775 | $511.0M | 5.78% | |
| 816 | BMIBADGER METER INC | 5,489 | $507.0M | 5.73% | |
| 817 | PRGPROG HOLDINGS INC | 33,701 | $505.0M | 5.71% | |
| 818 | WPRTWESTPORT FUEL SYSTEMS INC | 578,489 | $504.0M | 5.70% | |
| 819 | BLFSBIOLIFE SOLUTIONS INC | 21,600 | $491.0M | 5.55% | |
| 820 | REPXRILEY EXPLORATION PERMIAN IN | 25,830 | $490.0M | 5.54% | |
| 821 | NOANORTH AMERN CONSTR GROUP LTD | 50,000 | $479.0M | 5.42% | |
| 822 | BANDBANDWIDTH INC | 40,000 | $476.0M | 5.38% | |
| 823 | JELDJELD-WEN HLDG INC | 54,039 | $473.0M | 5.35% | |
| 824 | CPFCENTRAL PAC FINL CORP | 22,739 | $470.0M | 5.31% | |
| 825 | KBALUSDKIMBALL INTL INC | 74,600 | $469.0M | 5.30% | |
| 826 | GCOGENESCO INC | 11,887 | $467.0M | 5.28% | |
| 827 | ECCEAGLE POINT CREDIT COMPANY I | 42,054 | $463.0M | 5.24% | |
| 828 | ADUSADDUS HOMECARE CORP | 4,839 | $461.0M | 5.21% | |
| 829 | COLLCOLLEGIUM PHARMACEUTICAL INC | 28,320 | $454.0M | 5.13% | |
| 830 | CHUYUSDCHUYS HLDGS INC | 19,357 | $449.0M | 5.08% | |
| 831 | EGBNEAGLE BANCORP INC MD | 9,944 | $446.0M | 5.04% | |
| 832 | PLCECHILDRENS PL INC NEW | 14,299 | $442.0M | 5.00% | |
| 833 | INSEINSPIRED ENTMT INC | 50,000 | $442.0M | 5.00% | |
| 834 | —PATRIOT TRANSN HLDG INC | 55,764 | $438.0M | 4.95% | |
| 835 | SYMSYMBOTIC INC | 37,500 | $431.0M | 4.87% | |
| 836 | VGREURVECTOR GROUP LTD | 47,105 | $415.0M | 4.69% | |
| 837 | TBBKBANCORP INC DEL | 18,900 | $415.0M | 4.69% | |
| 838 | DXLGDESTINATION XL GROUP INC | 75,000 | $407.0M | 4.60% | |
| 839 | ATLOAMES NATL CORP | 17,848 | $396.0M | 4.48% | |
| 840 | KELYAKELLY SVCS INC | 29,079 | $395.0M | 4.47% | |
| 841 | 1GSNNOVANTA INC | 3,400 | $393.0M | 4.44% | |
| 842 | SMSM ENERGY CO | 10,100 | $380.0M | 4.30% | |
| 843 | HLMNHILLMAN SOLUTIONS CORP | 50,000 | $377.0M | 4.26% | |
| 844 | RHIROBERT HALF INTL INC | 4,816 | $368.0M | 4.16% | |
| 845 | DXYNDIXIE GROUP INC | 333,775 | $360.0M | 4.07% | |
| 846 | PVBCPROVIDENT BANCORP INC | 25,000 | $358.0M | 4.05% | |
| 847 | FBPFIRST BANCORP P R | 26,105 | $357.0M | 4.04% | |
| 848 | MKTXMARKETAXESS HLDGS INC | 1,581 | $352.0M | 3.98% | |
| 849 | TUPTUPPERWARE BRANDS CORP | 52,507 | $344.0M | 3.89% | |
| 850 | GVAGRANITE CONSTR INC | 13,500 | $343.0M | 3.88% | |
| 851 | MCRIMONARCH CASINO & RESORT INC | 6,071 | $341.0M | 3.86% | |
| 852 | FRCBFIRST REP BK SAN FRANCISCO C | 2,599 | $339.0M | 3.83% | |
| 853 | BCBEURPRIMO WATER CORPORATION | 26,791 | $336.0M | 3.80% | |
| 854 | ON1OLD NATL BANCORP IND | 20,296 | $334.0M | 3.78% | |
| 855 | TSETRINSEO PLC | 18,021 | $330.0M | 3.73% | |
| 856 | XPELXPEL INC | 5,100 | $329.0M | 3.72% | |
| 857 | TTELUS CORPORATION | 16,311 | $324.0M | 3.66% | |
| 858 | SHENSHENANDOAH TELECOMMUNICATION | 18,716 | $319.0M | 3.61% | |
| 859 | CRVLCORVEL CORP | 2,306 | $319.0M | 3.61% | |
| 860 | MEIMETHODE ELECTRS INC | 8,413 | $313.0M | 3.54% | |
| 861 | ABMABM INDS INC | 8,163 | $312.0M | 3.53% | |
| 862 | PYPLPAYPAL HLDGS INC | 3,466 | $298.0M | 3.37% | |
| 863 | UMPQUSDUMPQUA HLDGS CORP | 17,400 | $297.0M | 3.36% | |
| 864 | SXCSUNCOKE ENERGY INC | 50,752 | $295.0M | 3.34% | |
| 865 | CMRCBIGCOMMERCE HLDGS INC | 19,900 | $295.0M | 3.34% | |
| 866 | APAMPCO-PITTSBURG CORP | 79,002 | $291.0M | 3.29% | |
| 867 | RJFRAYMOND JAMES FINL INC | 2,900 | $287.0M | 3.25% | |
| 868 | RYAMRAYONIER ADVANCED MATLS INC | 88,476 | $279.0M | 3.16% | |
| 869 | AEYEAUDIOEYE INC | 50,000 | $275.0M | 3.11% | |
| 870 | EICEAGLE POINT INCOME COMPANY I | 19,341 | $274.0M | 3.10% | |
| 871 | —GAMCO INVS INC | 16,000 | $273.0M | 3.09% | |
| 872 | UVVUNIVERSAL CORP VA | 5,795 | $267.0M | 3.02% | |
| 873 | SEMRSEMRUSH HLDGS INC | 23,800 | $267.0M | 3.02% | |
| 874 | ENVUSDENVESTNET INC | 6,000 | $266.0M | 3.01% | |
| 875 | LMATLEMAITRE VASCULAR INC | 5,134 | $260.0M | 2.94% | |
| 876 | DCHAMERICAN AXLE & MFG HLDGS IN | 37,602 | $257.0M | 2.91% | |
| 877 | AOUTAMERICAN OUTDOOR BRANDS INC | 28,938 | $254.0M | 2.87% | |
| 878 | PDCEUSDPDC ENERGY INC | 4,035 | $233.0M | 2.63% | |
| 879 | VNDAVANDA PHARMACEUTICALS INC | 23,155 | $229.0M | 2.59% | |
| 880 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,694 | $222.0M | 2.51% | |
| 881 | AVPTAVEPOINT INC | 55,000 | $221.0M | 2.50% | |
| 882 | —UNIQUE FABRICATING INC | 404,796 | $212.0M | 2.40% | |
| 883 | GDGENERAL DYNAMICS CORP | 1,000 | $212.0M | 2.40% | |
| 884 | CPKCHESAPEAKE UTILS CORP | 1,760 | $203.0M | 2.30% | |
| 885 | PAASPAN AMERN SILVER CORP | 12,700 | $202.0M | 2.28% | |
| 886 | HNIHNI CORP | 7,580 | $201.0M | 2.27% | |
| 887 | AAOIAPPLIED OPTOELECTRONICS INC | 71,852 | $195.0M | 2.21% | |
| 888 | EP3ORASURE TECHNOLOGIES INC | 50,000 | $189.0M | 2.14% | |
| 889 | TRHCEURTABULA RASA HEALTHCARE INC | 38,400 | $184.0M | 2.08% | |
| 890 | PETQEURPETIQ INC | 25,000 | $173.0M | 1.96% | |
| 891 | CGCENTERRA GOLD INC | 39,000 | $172.0M | 1.95% | |
| 892 | HANHAWAIIAN HOLDINGS INC | 12,644 | $166.0M | 1.88% | |
| 893 | GNWGENWORTH FINL INC | 44,751 | $157.0M | 1.78% | |
| 894 | TACTTRANSACT TECHNOLOGIES INC | 40,900 | $149.0M | 1.68% | |
| 895 | ZVOIZOVIO INC | 996,264 | $142.0M | 1.61% | |
| 896 | SIFSIFCO INDS INC | 45,800 | $141.0M | 1.59% | |
| 897 | —CANO HEALTH INC | 49,999 | $132.0M | 1.49% | |
| 898 | HALLUSDHALLMARK FINL SVCS INC | 114,000 | $120.0M | 1.36% | |
| 899 | QSEQUANS COMMUNICATIONS S A | 31,800 | $114.0M | 1.29% | |
| 900 | —GAN LTD | 44,700 | $99.0M | 1.12% |