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 |
|---|---|---|---|---|---|
| 501 | ROFKFORCE INC | 72,731 | $4.3B | 44.18% | |
| 502 | WMSADVANCED DRAIN SYS INC DEL | 38,048 | $4.3B | 44.10% | |
| 503 | RCKYROCKY BRANDS INC | 294,302 | $4.3B | 44.05% | |
| 504 | RBBNRIBBON COMMUNICATIONS INC | 1,610,444 | $4.3B | 43.94% | |
| 505 | KIDSORTHOPEDIATRICS CORP | 134,123 | $4.3B | 43.70% | |
| 506 | FCXFREEPORT-MCMORAN INC | 115,000 | $4.3B | 43.66% | |
| 507 | JOEST JOE CO | 78,800 | $4.3B | 43.59% | |
| 508 | ATRCATRICURE INC | 97,682 | $4.3B | 43.56% | |
| 509 | CDRECADRE HLDGS INC | 159,937 | $4.3B | 43.40% | |
| 510 | ALSNALLISON TRANSMISSION HLDGS I | 72,085 | $4.3B | 43.35% | |
| 511 | ACUACME UTD CORP | 141,115 | $4.2B | 42.94% | |
| 512 | DNUTKRISPY KREME INC | 337,041 | $4.2B | 42.79% | |
| 513 | SNCYSUN CTRY AIRLS HLDGS INC | 282,696 | $4.2B | 42.72% | |
| 514 | HROWHARROW INC | 290,000 | $4.2B | 42.43% | |
| 515 | CTVINNOVID CORP | 3,246,100 | $4.2B | 42.31% | |
| 516 | ACTGACACIA RESH CORP | 1,134,517 | $4.1B | 42.16% | |
| 517 | CBZCBIZ INC | 79,666 | $4.1B | 42.10% | |
| 518 | WKCWORLD KINECT CORPORATION | 183,861 | $4.1B | 41.99% | |
| 519 | PRGSPROGRESS SOFTWARE CORP | 78,380 | $4.1B | 41.96% | |
| 520 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $4.1B | 41.61% | |
| 521 | SNASNAP ON INC | 16,000 | $4.1B | 41.55% | |
| 522 | NMIHNMI HLDGS INC | 149,501 | $4.0B | 41.23% | |
| 523 | CRAICRA INTL INC | 39,979 | $4.0B | 41.02% | |
| 524 | INFNEURINFINERA CORP | 954,516 | $4.0B | 40.62% | |
| 525 | SB9SITIO ROYALTIES CORP | 164,732 | $4.0B | 40.61% | |
| 526 | —EAGLE BULK SHIPPING INC | 94,897 | $4.0B | 40.61% | |
| 527 | A3IAMERISAFE INC | 78,963 | $4.0B | 40.25% | |
| 528 | SOYSUNOPTA INC | 1,171,871 | $3.9B | 40.21% | |
| 529 | WKWORKIVA INC | 38,787 | $3.9B | 40.02% | |
| 530 | MPBMID PENN BANCORP INC | 195,110 | $3.9B | 39.99% | |
| 531 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,353,200 | $3.9B | 39.96% | |
| 532 | HGTYHAGERTY INC | 475,000 | $3.9B | 39.51% | |
| 533 | FOSLFOSSIL GROUP INC | 1,853,650 | $3.8B | 38.88% | |
| 534 | ASOACADEMY SPORTS & OUTDOORS IN | 80,085 | $3.8B | 38.54% | |
| 535 | AYS1SANDSTORM GOLD LTD | 810,000 | $3.8B | 38.43% | |
| 536 | MEGMONTROSE ENVIRONMENTAL GROUP | 129,000 | $3.8B | 38.43% | |
| 537 | PRAPROASSURANCE CORP | 198,749 | $3.8B | 38.23% | |
| 538 | ZM3ZUMIEZ INC | 210,844 | $3.8B | 38.22% | |
| 539 | GXOGXO LOGISTICS INCORPORATED | 64,000 | $3.8B | 38.22% | |
| 540 | OIIOCEANEERING INTL INC | 145,555 | $3.7B | 38.12% | |
| 541 | CSTRUSDCAPSTAR FINL HLDGS INC | 263,230 | $3.7B | 38.03% | |
| 542 | VZIOEURVIZIO HLDG CORP | 684,567 | $3.7B | 37.71% | |
| 543 | AOUTAMERICAN OUTDOOR BRANDS INC | 376,001 | $3.7B | 37.44% | |
| 544 | AVTAVNET INC | 75,639 | $3.6B | 37.12% | |
| 545 | NEUNEWMARKET CORP | 8,000 | $3.6B | 37.07% | |
| 546 | OLLIOLLIES BARGAIN OUTLET HLDGS | 47,000 | $3.6B | 36.93% | |
| 547 | TRYBARINGS BDC INC | 406,894 | $3.6B | 36.91% | |
| 548 | HTBHOMETRUST BANCSHARES INC | 167,100 | $3.6B | 36.87% | |
| 549 | BRYBERRY CORP | 436,425 | $3.6B | 36.43% | |
| 550 | DSGDESCARTES SYS GROUP INC | 48,457 | $3.6B | 36.20% | |
| 551 | EXPOEXPONENT INC | 41,400 | $3.5B | 36.08% | |
| 552 | SPTSPROUT SOCIAL INC | 71,000 | $3.5B | 36.06% | |
| 553 | NYCBEURNEW YORK CMNTY BANCORP INC | 312,249 | $3.5B | 36.05% | |
| 554 | ENVAENOVA INTL INC | 67,631 | $3.4B | 35.03% | |
| 555 | AIOTPOWERFLEET INC | 1,658,702 | $3.4B | 34.96% | |
| 556 | 1S4HARBORONE BANCORP INC NEW | 359,744 | $3.4B | 34.87% | |
| 557 | CIXCOMPX INTL INC | 183,197 | $3.4B | 34.67% | |
| 558 | ATECALPHATEC HLDGS INC | 261,000 | $3.4B | 34.47% | |
| 559 | WIXWIX COM LTD | 36,669 | $3.4B | 34.28% | |
| 560 | EVBGEUREVERBRIDGE INC | 149,976 | $3.4B | 34.24% | |
| 561 | BLFSBIOLIFE SOLUTIONS INC | 242,776 | $3.4B | 34.13% | |
| 562 | INMDINMODE LTD | 110,000 | $3.4B | 34.11% | |
| 563 | FNVFRANCO NEV CORP | 25,071 | $3.3B | 34.07% | |
| 564 | PBVPRESTIGE CONSMR HEALTHCARE I | 58,487 | $3.3B | 34.05% | |
| 565 | MGTXMEIRAGTX HLDGS PLC | 677,715 | $3.3B | 33.88% | |
| 566 | ARCTARCTURUS THERAPEUTICS HLDGS | 129,836 | $3.3B | 33.78% | |
| 567 | BPRNPRINCETON BANCORP INC | 113,567 | $3.3B | 33.52% | |
| 568 | EFTTECHTARGET INC | 108,364 | $3.3B | 33.49% | |
| 569 | VSCOVICTORIAS SECRET AND CO | 197,071 | $3.3B | 33.47% | |
| 570 | CYBRCYBERARK SOFTWARE LTD | 20,000 | $3.3B | 33.35% | |
| 571 | PANLPANGAEA LOGISTICS SOLUTION L | 556,024 | $3.3B | 33.29% | |
| 572 | APPAPPLOVIN CORP | 81,300 | $3.2B | 33.07% | |
| 573 | ALGTALLEGIANT TRAVEL CO | 42,113 | $3.2B | 32.95% | |
| 574 | WWWWOLVERINE WORLD WIDE INC | 395,551 | $3.2B | 32.46% | |
| 575 | DKNGDRAFTKINGS INC NEW | 108,000 | $3.2B | 32.37% | |
| 576 | BFHBREAD FINANCIAL HOLDINGS INC | 91,272 | $3.1B | 31.78% | |
| 577 | NSZNETSCOUT SYS INC | 110,701 | $3.1B | 31.58% | |
| 578 | JPXAEROVIRONMENT INC | 27,650 | $3.1B | 31.39% | |
| 579 | DZSIQDZS INC | 1,444,616 | $3.0B | 30.89% | |
| 580 | STELSTELLAR BANCORP INC | 142,222 | $3.0B | 30.88% | |
| 581 | ULUNILEVER PLC | 61,000 | $3.0B | 30.68% | |
| 582 | SMHISEACOR MARINE HLDGS INC | 216,957 | $3.0B | 30.66% | |
| 583 | OGM1COGENT COMMUNICATIONS HLDGS | 48,608 | $3.0B | 30.63% | |
| 584 | MXLMAXLINEAR INC | 134,472 | $3.0B | 30.47% | |
| 585 | SMRTSMARTRENT INC | 1,139,176 | $3.0B | 30.27% | |
| 586 | MTHMERITAGE HOMES CORP | 24,249 | $3.0B | 30.21% | |
| 587 | MGYMAGNOLIA OIL & GAS CORP | 129,206 | $3.0B | 30.14% | |
| 588 | CGCARLYLE GROUP INC | 97,280 | $2.9B | 29.87% | |
| 589 | RRCRANGE RES CORP | 89,797 | $2.9B | 29.63% | |
| 590 | GNWGENWORTH FINL INC | 496,025 | $2.9B | 29.59% | |
| 591 | CZWICITIZENS CMNTY BANCORP INC M | 295,283 | $2.8B | 28.86% | |
| 592 | SVVSAVERS VALUE VLG INC | 151,726 | $2.8B | 28.84% | |
| 593 | SBRSABINE RTY TR | 42,848 | $2.8B | 28.75% | |
| 594 | FIVEFIVE BELOW INC | 17,551 | $2.8B | 28.75% | |
| 595 | SLYVSPDR SER TR | 38,900 | $2.8B | 28.67% | |
| 596 | UTMUTAH MED PRODS INC | 32,716 | $2.8B | 28.64% | |
| 597 | FEIMFREQUENCY ELECTRS INC | 405,253 | $2.8B | 28.63% | |
| 598 | SIBNSI-BONE INC | 132,000 | $2.8B | 28.54% | |
| 599 | ISTRINVESTAR HLDG CORP | 264,310 | $2.8B | 28.50% | |
| 600 | HFWAHERITAGE FINL CORP WASH | 171,658 | $2.8B | 28.50% |