ROYCE & ASSOCIATES LP Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$9.8B
Holdings
907
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HTDCORCEPT THERAPEUTICS INC | 353,104 | $9.6B | 97.96% | |
| 302 | MCSMARCUS CORP DEL | 618,751 | $9.6B | 97.66% | |
| 303 | ADEAADEIA INC | 896,035 | $9.6B | 97.44% | |
| 304 | IPGPIPG PHOTONICS CORP | 93,935 | $9.5B | 97.13% | |
| 305 | BTEBAYTEX ENERGY CORP | 2,158,148 | $9.5B | 96.91% | |
| 306 | SPBSPECTRUM BRANDS HLDGS INC NE | 121,407 | $9.5B | 96.86% | |
| 307 | WTSWATTS WATER TECHNOLOGIES INC | 55,000 | $9.5B | 96.79% | |
| 308 | ZEUSOLYMPIC STEEL INC | 168,890 | $9.5B | 96.67% | |
| 309 | PATKPATRICK INDS INC | 126,294 | $9.5B | 96.53% | |
| 310 | AMSCAMERICAN SUPERCONDUCTOR CORP | 1,246,260 | $9.4B | 95.81% | |
| 311 | FROGJFROG LTD | 371,000 | $9.4B | 95.80% | |
| 312 | IMXIINTERNATIONAL MNY EXPRESS IN | 552,923 | $9.4B | 95.31% | |
| 313 | CMCCOMMERCIAL METALS CO | 189,069 | $9.3B | 95.12% | |
| 314 | OGNORGANON & CO | 534,068 | $9.3B | 94.41% | |
| 315 | SU6SURMODICS INC | 288,605 | $9.3B | 94.31% | |
| 316 | VVXV2X INC | 178,175 | $9.2B | 93.72% | |
| 317 | HRMYHARMONY BIOSCIENCES HLDGS IN | 280,349 | $9.2B | 93.55% | |
| 318 | UFPTUFP TECHNOLOGIES INC | 56,695 | $9.2B | 93.21% | |
| 319 | MTXMINERALS TECHNOLOGIES INC | 166,360 | $9.1B | 92.76% | |
| 320 | UTIUNIVERSAL TECHNICAL INST INC | 1,084,032 | $9.1B | 92.50% | |
| 321 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,247,868 | $9.0B | 91.48% | |
| 322 | JRVRJAMES RIV GROUP LTD | 583,258 | $9.0B | 91.17% | |
| 323 | SNEXSTONEX GROUP INC | 92,302 | $8.9B | 91.09% | |
| 324 | TFINTRIUMPH FINANCIAL INC | 137,320 | $8.9B | 90.59% | |
| 325 | AGXARGAN INC | 194,084 | $8.8B | 89.96% | |
| 326 | SAMGSILVERCREST ASSET MGMT GROUP | 555,490 | $8.8B | 89.76% | |
| 327 | AEHRAEHR TEST SYS | 192,365 | $8.8B | 89.52% | |
| 328 | BWBABCOCK & WILCOX ENTERPRISES | 2,078,375 | $8.7B | 89.09% | |
| 329 | DFINDONNELLEY FINL SOLUTIONS INC | 154,733 | $8.7B | 88.67% | |
| 330 | CRTOCRITEO S A | 294,380 | $8.6B | 87.52% | |
| 331 | WCCWESCO INTL INC | 59,668 | $8.6B | 87.38% | |
| 332 | GNKGENCO SHIPPING & TRADING LTD | 610,224 | $8.5B | 86.93% | |
| 333 | ADNTADIENT PLC | 232,636 | $8.5B | 86.93% | |
| 334 | DENNDENNYS CORP | 1,003,680 | $8.5B | 86.57% | |
| 335 | BCPCBALCHEM CORP | 68,346 | $8.5B | 86.32% | |
| 336 | PDFSPDF SOLUTIONS INC | 258,900 | $8.4B | 85.42% | |
| 337 | KTBKONTOOR BRANDS INC | 190,860 | $8.4B | 85.33% | |
| 338 | WSMWILLIAMS SONOMA INC | 53,908 | $8.4B | 85.30% | |
| 339 | INVNIDENTIV INC | 987,276 | $8.3B | 84.85% | |
| 340 | LEGHLEGACY HOUSING CORP | 429,036 | $8.3B | 84.79% | |
| 341 | HTHHILLTOP HOLDINGS INC | 293,191 | $8.3B | 84.66% | |
| 342 | XEJACCURAY INC | 3,039,816 | $8.3B | 84.19% | |
| 343 | SEMSELECT MED HLDGS CORP | 326,842 | $8.3B | 84.10% | |
| 344 | WF2WINTRUST FINL CORP | 109,210 | $8.2B | 83.96% | |
| 345 | ATENA10 NETWORKS INC | 547,978 | $8.2B | 83.87% | |
| 346 | WBSWEBSTER FINL CORP | 204,200 | $8.2B | 83.82% | |
| 347 | TSBKTIMBERLAND BANCORP INC | 301,872 | $8.2B | 83.30% | |
| 348 | BOOMDMC GLOBAL INC | 330,922 | $8.1B | 82.45% | |
| 349 | IWNISHARES TR | 59,549 | $8.1B | 82.19% | |
| 350 | LTHM1EURLIVENT CORP | 436,658 | $8.0B | 81.85% | |
| 351 | TRSTTRUSTCO BK CORP N Y | 292,742 | $8.0B | 81.34% | |
| 352 | CRMTAMERICAS CAR-MART INC | 87,700 | $8.0B | 81.25% | |
| 353 | PCCPC CONNECTION INC | 149,097 | $8.0B | 81.04% | |
| 354 | ECPGENCORE CAP GROUP INC | 165,991 | $7.9B | 80.72% | |
| 355 | WTTRSELECT WATER SOLUTIONS INC | 992,534 | $7.9B | 80.34% | |
| 356 | FIXCOMFORT SYS USA INC | 46,260 | $7.9B | 80.27% | |
| 357 | GFFGRIFFON CORP | 197,886 | $7.8B | 79.94% | |
| 358 | SUXTD SYNNEX CORPORATION | 78,199 | $7.8B | 79.51% | |
| 359 | TMDXTRANSMEDICS GROUP INC | 141,698 | $7.8B | 78.99% | |
| 360 | RNGRRANGER ENERGY SVCS INC | 543,095 | $7.7B | 78.42% | |
| 361 | RPCP10 INC | 657,305 | $7.7B | 77.97% | |
| 362 | MTRNMATERION CORP | 75,000 | $7.6B | 77.83% | |
| 363 | JWNUSDNORDSTROM INC | 510,121 | $7.6B | 77.61% | |
| 364 | PROPROS HOLDINGS INC | 219,983 | $7.6B | 77.54% | |
| 365 | TRCTEJON RANCH CO | 468,812 | $7.6B | 77.43% | |
| 366 | TOWNTOWNEBANK PORTSMOUTH VA | 331,601 | $7.6B | 77.42% | |
| 367 | PWPPERELLA WEINBERG PARTNERS | 745,412 | $7.6B | 77.27% | |
| 368 | HLITHARMONIC INC | 785,358 | $7.6B | 77.00% | |
| 369 | TRSTRIMAS CORP | 305,327 | $7.6B | 76.97% | |
| 370 | WNSNWNS HLDGS LTD | 110,000 | $7.5B | 76.68% | |
| 371 | XRXXEROX HOLDINGS CORP | 479,042 | $7.5B | 76.54% | |
| 372 | TG7TRIUMPH GROUP INC NEW | 980,035 | $7.5B | 76.44% | |
| 373 | SAFTSAFETY INS GROUP INC | 109,699 | $7.5B | 76.17% | |
| 374 | MRCYMERCURY SYS INC | 200,818 | $7.4B | 75.84% | |
| 375 | CDNACAREDX INC | 1,061,555 | $7.4B | 75.66% | |
| 376 | TDYTELEDYNE TECHNOLOGIES INC | 18,160 | $7.4B | 75.55% | |
| 377 | IMMRIMMERSION CORP | 1,119,785 | $7.4B | 75.36% | |
| 378 | TMHCTAYLOR MORRISON HOME CORP | 173,554 | $7.4B | 75.30% | |
| 379 | TN1TENNANT CO | 99,700 | $7.4B | 75.27% | |
| 380 | UDMYUDEMY INC | 773,114 | $7.3B | 74.78% | |
| 381 | TKRTIMKEN CO | 99,879 | $7.3B | 74.74% | |
| 382 | NEONEOGENOMICS INC | 596,742 | $7.3B | 74.73% | |
| 383 | EXECHESAPEAKE ENERGY CORP | 84,288 | $7.3B | 74.01% | |
| 384 | ADTNADTRAN HOLDINGS INC | 882,730 | $7.3B | 73.97% | |
| 385 | POWLPOWELL INDS INC | 87,391 | $7.2B | 73.77% | |
| 386 | TWTRADEWEB MKTS INC | 90,225 | $7.2B | 73.68% | |
| 387 | MGMISTRAS GROUP INC | 1,316,326 | $7.2B | 73.04% | |
| 388 | HEIHEICO CORP NEW | 55,333 | $7.2B | 72.81% | |
| 389 | PTENPATTERSON-UTI ENERGY INC | 516,075 | $7.1B | 72.73% | |
| 390 | WNEBWESTERN NEW ENG BANCORP INC | 1,090,822 | $7.1B | 72.09% | |
| 391 | RELLRICHARDSON ELECTRS LTD | 647,563 | $7.1B | 72.07% | |
| 392 | LNTHLANTHEUS HLDGS INC | 101,800 | $7.1B | 72.02% | |
| 393 | HAFCHANMI FINL CORP | 431,800 | $7.0B | 71.36% | |
| 394 | SIGASIGA TECHNOLOGIES INC | 1,326,811 | $7.0B | 70.92% | |
| 395 | DSKEUSDDASEKE INC | 1,347,106 | $6.9B | 70.36% | |
| 396 | —PCTEL INC | 1,653,438 | $6.9B | 70.04% | |
| 397 | —MANITEX INTL INC | 1,470,134 | $6.9B | 69.91% | |
| 398 | CASSCASS INFORMATION SYS INC | 184,085 | $6.9B | 69.83% | |
| 399 | LFMDLIFEMD INC | 1,096,508 | $6.9B | 69.78% | |
| 400 | 4DHDANA INC | 466,890 | $6.8B | 69.74% |