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 |
|---|---|---|---|---|---|
| 401 | DXLGDESTINATION XL GROUP INC | 1,495,657 | $6.7B | 68.23% | |
| 402 | CSLCARLISLE COS INC | 25,685 | $6.7B | 67.81% | |
| 403 | MTZMASTEC INC | 92,267 | $6.6B | 67.62% | |
| 404 | ERIEERIE INDTY CO | 22,600 | $6.6B | 67.61% | |
| 405 | CNDTCONDUENT INC | 1,906,788 | $6.6B | 67.56% | |
| 406 | INTTINTEST CORP | 436,153 | $6.6B | 67.37% | |
| 407 | ATRIUSDATRION CORP | 15,976 | $6.6B | 67.21% | |
| 408 | DIODDIODES INC | 83,492 | $6.6B | 67.02% | |
| 409 | PIIMPINJ INC | 119,500 | $6.6B | 66.96% | |
| 410 | DHXDHI GROUP INC | 2,122,412 | $6.5B | 66.13% | |
| 411 | SWN1EURSOUTHWESTERN ENERGY CO | 1,005,223 | $6.5B | 66.02% | |
| 412 | GICGLOBAL INDUSTRIAL COMPANY | 192,818 | $6.5B | 65.77% | |
| 413 | DVAXDYNAVAX TECHNOLOGIES CORP | 437,243 | $6.5B | 65.76% | |
| 414 | TASTUSDCARROLS RESTAURANT GROUP INC | 978,198 | $6.4B | 65.64% | |
| 415 | APYXAPYX MEDICAL CORPORATION | 2,009,600 | $6.4B | 65.48% | |
| 416 | 07SSECUREWORKS CORP | 1,035,029 | $6.4B | 65.45% | |
| 417 | ODCOIL DRI CORP AMER | 103,900 | $6.4B | 65.32% | |
| 418 | REZIRESIDEO TECHNOLOGIES INC | 405,924 | $6.4B | 65.30% | |
| 419 | GTGOODYEAR TIRE & RUBR CO | 512,181 | $6.4B | 64.83% | |
| 420 | CCFEURCHASE CORP | 49,829 | $6.3B | 64.55% | |
| 421 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 126,322 | $6.3B | 64.51% | |
| 422 | MUSAMURPHY USA INC | 18,527 | $6.3B | 64.47% | |
| 423 | MDXGMIMEDX GROUP INC | 867,994 | $6.3B | 64.43% | |
| 424 | MECMAYVILLE ENGR CO INC | 576,363 | $6.3B | 64.38% | |
| 425 | LKQ1LKQ CORP | 127,300 | $6.3B | 64.17% | |
| 426 | NGSNATURAL GAS SVCS GROUP INC | 431,579 | $6.3B | 63.98% | |
| 427 | EVEREVERQUOTE INC | 861,856 | $6.2B | 63.45% | |
| 428 | ATGEADTALEM GLOBAL ED INC | 145,056 | $6.2B | 63.29% | |
| 429 | RLGTRADIANT LOGISTICS INC | 1,097,955 | $6.2B | 63.17% | |
| 430 | HBIOHARVARD BIOSCIENCE INC | 1,410,629 | $6.1B | 61.76% | |
| 431 | ITGRINTEGER HLDGS CORP | 77,114 | $6.0B | 61.59% | |
| 432 | ALOTASTRONOVA INC | 483,467 | $6.0B | 61.54% | |
| 433 | BB4AXOS FINANCIAL INC | 159,364 | $6.0B | 61.43% | |
| 434 | TWINTWIN DISC INC | 439,197 | $6.0B | 61.35% | |
| 435 | ALKALASKA AIR GROUP INC | 160,597 | $6.0B | 60.63% | |
| 436 | RAMPLIVERAMP HLDGS INC | 206,359 | $6.0B | 60.60% | |
| 437 | TUSKMAMMOTH ENERGY SVCS INC | 1,280,151 | $5.9B | 60.48% | |
| 438 | IBEXIBEX LTD | 384,048 | $5.9B | 60.42% | |
| 439 | LINCLINCOLN EDL SVCS CORP | 701,706 | $5.9B | 60.38% | |
| 440 | OVEROVERSTOCK COM INC DEL | 374,778 | $5.9B | 60.37% | |
| 441 | TCMDTACTILE SYS TECHNOLOGY INC | 421,521 | $5.9B | 60.30% | |
| 442 | TROXTRONOX HOLDINGS PLC | 440,390 | $5.9B | 60.26% | |
| 443 | DSPVIANT TECHNOLOGY INC | 1,054,010 | $5.9B | 60.10% | |
| 444 | ULHUNIVERSAL LOGISTICS HLDGS IN | 233,786 | $5.9B | 59.94% | |
| 445 | QTRXQUANTERIX CORP | 215,948 | $5.9B | 59.67% | |
| 446 | CHS1USDCHICOS FAS INC | 782,086 | $5.8B | 59.57% | |
| 447 | EDGGOLD FIELDS LTD | 536,500 | $5.8B | 59.33% | |
| 448 | CLBTCELLEBRITE DI LTD | 760,700 | $5.8B | 59.26% | |
| 449 | CUBICUSTOMERS BANCORP INC | 167,719 | $5.8B | 58.83% | |
| 450 | TPHTRI POINTE HOMES INC | 210,243 | $5.8B | 58.55% | |
| 451 | USPHU S PHYSICAL THERAPY | 62,300 | $5.7B | 58.19% | |
| 452 | PRNPROFOUND MED CORP | 569,898 | $5.7B | 58.19% | |
| 453 | VABKVIRGINIA NATL BANKSHARES COR | 186,581 | $5.7B | 57.66% | |
| 454 | DCOMDIME CMNTY BANCSHARES INC | 282,252 | $5.6B | 57.36% | |
| 455 | PFIEEURPROFIRE ENERGY INC | 2,024,861 | $5.6B | 57.32% | |
| 456 | USAPUNIVERSAL STAINLESS & ALLOY | 429,200 | $5.6B | 57.29% | |
| 457 | VRAVERA BRADLEY INC | 849,582 | $5.6B | 57.18% | |
| 458 | NVEEUSDNV5 GLOBAL INC | 57,370 | $5.5B | 56.21% | |
| 459 | —STERLING CHECK CORP | 437,164 | $5.5B | 56.18% | |
| 460 | ATSATS CORPORATION | 128,150 | $5.5B | 55.62% | |
| 461 | TEXTEREX CORP NEW | 94,029 | $5.4B | 55.16% | |
| 462 | CMICUMMINS INC | 23,500 | $5.4B | 54.66% | |
| 463 | IBPINSTALLED BLDG PRODS INC | 42,644 | $5.3B | 54.22% | |
| 464 | HWKNHAWKINS INC | 89,940 | $5.3B | 53.89% | |
| 465 | LPGDORIAN LPG LTD | 181,292 | $5.2B | 53.03% | |
| 466 | CCNECNB FINL CORP PA | 285,771 | $5.2B | 52.70% | |
| 467 | VLGEAVILLAGE SUPER MKT INC | 228,075 | $5.2B | 52.58% | |
| 468 | REPXRILEY EXPLORATION PERMIAN IN | 161,253 | $5.1B | 52.20% | |
| 469 | COKECOCA COLA CONS INC | 8,003 | $5.1B | 51.85% | |
| 470 | UTBUNITY BANCORP INC | 216,367 | $5.1B | 51.62% | |
| 471 | QIPTQUIPT HOME MEDICAL CORP | 993,516 | $5.1B | 51.49% | |
| 472 | FUODOLBY LABORATORIES INC | 63,720 | $5.0B | 51.42% | |
| 473 | MANMANPOWERGROUP INC WIS | 68,827 | $5.0B | 51.38% | |
| 474 | HOVHOVNANIAN ENTERPRISES INC | 49,500 | $5.0B | 51.24% | |
| 475 | BXCBLUELINX HLDGS INC | 61,096 | $5.0B | 51.07% | |
| 476 | BKEBUCKLE INC | 149,758 | $5.0B | 50.92% | |
| 477 | PUMPPROPETRO HLDG CORP | 470,000 | $5.0B | 50.87% | |
| 478 | GFLGFL ENVIRONMENTAL INC | 157,223 | $5.0B | 50.84% | |
| 479 | NDLSUSDNOODLES & CO | 2,025,689 | $5.0B | 50.74% | |
| 480 | TTMITTM TECHNOLOGIES INC | 375,441 | $4.8B | 49.24% | |
| 481 | HZOMARINEMAX INC | 145,964 | $4.8B | 48.78% | |
| 482 | CVSCVS HEALTH CORP | 68,500 | $4.8B | 48.70% | |
| 483 | HVTHAVERTY FURNITURE COS INC | 165,107 | $4.8B | 48.38% | |
| 484 | CCSCENTURY CMNTYS INC | 71,001 | $4.7B | 48.28% | |
| 485 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,500 | $4.7B | 48.16% | |
| 486 | SGASAGA COMMUNICATIONS INC | 217,334 | $4.7B | 47.48% | |
| 487 | BZHBEAZER HOMES USA INC | 184,277 | $4.6B | 46.74% | |
| 488 | CTRNCITI TRENDS INC | 206,110 | $4.6B | 46.63% | |
| 489 | JJACOBS SOLUTIONS INC | 33,500 | $4.6B | 46.56% | |
| 490 | FHBFIRST HAWAIIAN INC | 253,007 | $4.6B | 46.50% | |
| 491 | TOLTOLL BROTHERS INC | 61,585 | $4.6B | 46.37% | |
| 492 | ALKTALKAMI TECHNOLOGY INC | 249,668 | $4.5B | 46.31% | |
| 493 | —HIRERIGHT HOLDINGS CORPORATI | 476,914 | $4.5B | 46.18% | |
| 494 | IEIINSIGHT ENTERPRISES INC | 30,977 | $4.5B | 45.89% | |
| 495 | SHELSHELL PLC | 70,000 | $4.5B | 45.88% | |
| 496 | BFSTBUSINESS FIRST BANCSHARES IN | 236,694 | $4.4B | 45.21% | |
| 497 | FRPTFRESHPET INC | 67,000 | $4.4B | 44.94% | |
| 498 | KAMNUSDKAMAN CORP | 223,396 | $4.4B | 44.69% | |
| 499 | CELHCELSIUS HLDGS INC | 25,500 | $4.4B | 44.55% | |
| 500 | GILDGILEAD SCIENCES INC | 58,000 | $4.3B | 44.26% |