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 |
|---|---|---|---|---|---|
| 601 | APLDAPPLIED DIGITAL CORP | 445,000 | $2.8B | 28.27% | |
| 602 | FOURSHIFT4 PMTS INC | 50,000 | $2.8B | 28.19% | |
| 603 | MCFTMASTERCRAFT BOAT HLDGS INC | 124,375 | $2.8B | 28.14% | |
| 604 | IRWDIRONWOOD PHARMACEUTICALS INC | 284,750 | $2.7B | 27.92% | |
| 605 | RGLDROYAL GOLD INC | 25,400 | $2.7B | 27.49% | |
| 606 | AXTIAXT INC | 1,124,809 | $2.7B | 27.48% | |
| 607 | INSPINSPIRE MED SYS INC | 13,488 | $2.7B | 27.25% | |
| 608 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 547,000 | $2.7B | 27.07% | |
| 609 | PPHMEURAVID BIOSERVICES INC | 278,000 | $2.6B | 26.72% | |
| 610 | MMM3M CO | 27,500 | $2.6B | 26.21% | |
| 611 | ATRAPTARGROUP INC | 20,396 | $2.5B | 25.97% | |
| 612 | TXRHTEXAS ROADHOUSE INC | 26,000 | $2.5B | 25.44% | |
| 613 | BLBLACKLINE INC | 44,913 | $2.5B | 25.37% | |
| 614 | PSTLPOSTAL REALTY TRUST INC | 184,000 | $2.5B | 25.29% | |
| 615 | RGNXREGENXBIO INC | 149,664 | $2.5B | 25.08% | |
| 616 | AELUSDAMERICAN EQTY INVT LIFE HLD | 45,605 | $2.4B | 24.91% | |
| 617 | —SUMMIT FINL GROUP INC | 107,993 | $2.4B | 24.79% | |
| 618 | RVSBRIVERVIEW BANCORP INC | 433,543 | $2.4B | 24.54% | |
| 619 | CMBMCAMBIUM NETWORKS CORP | 327,369 | $2.4B | 24.43% | |
| 620 | CALXCALIX INC | 50,969 | $2.3B | 23.79% | |
| 621 | INDIINDIE SEMICONDUCTOR INC | 370,000 | $2.3B | 23.74% | |
| 622 | ATMUATMUS FILTRATION TECHNOLOGIE | 111,800 | $2.3B | 23.74% | |
| 623 | NATHNATHANS FAMOUS INC NEW | 32,850 | $2.3B | 23.63% | |
| 624 | BCCBOISE CASCADE CO DEL | 22,228 | $2.3B | 23.32% | |
| 625 | WCPCPI AEROSTRUCTURES INC | 684,769 | $2.3B | 23.29% | |
| 626 | ASAASA GOLD AND PRECIOUS MTLS L | 171,150 | $2.3B | 23.23% | |
| 627 | CTLPCANTALOUPE INC | 364,000 | $2.3B | 23.17% | |
| 628 | UTHUNITED THERAPEUTICS CORP DEL | 10,000 | $2.3B | 22.99% | |
| 629 | HUBBHUBBELL INC | 7,071 | $2.2B | 22.57% | |
| 630 | LILALIBERTY LATIN AMERICA LTD | 271,048 | $2.2B | 22.51% | |
| 631 | VERXVERTEX INC | 95,000 | $2.2B | 22.34% | |
| 632 | NRCNATIONAL RESH CORP | 48,589 | $2.2B | 21.94% | |
| 633 | SHLSSHOALS TECHNOLOGIES GROUP IN | 118,000 | $2.2B | 21.92% | |
| 634 | KKRKKR & CO INC | 33,646 | $2.1B | 21.10% | |
| 635 | PINCPREMIER INC | 96,073 | $2.1B | 21.03% | |
| 636 | MODVQMODIVCARE INC | 65,000 | $2.0B | 20.85% | |
| 637 | FTHMFATHOM HOLDINGS INC | 496,685 | $2.0B | 20.63% | |
| 638 | CEIXEURCONSOL ENERGY INC NEW | 18,827 | $2.0B | 20.11% | |
| 639 | BNEDBARNES & NOBLE ED INC | 1,798,185 | $2.0B | 19.96% | |
| 640 | IJTISHARES TR | 17,700 | $1.9B | 19.77% | |
| 641 | MKTWMARKETWISE INC | 1,211,400 | $1.9B | 19.73% | |
| 642 | SLCAU S SILICA HLDGS INC | 137,519 | $1.9B | 19.65% | |
| 643 | KMXCARMAX INC | 27,299 | $1.9B | 19.65% | |
| 644 | CLARCLARUS CORP NEW | 254,903 | $1.9B | 19.62% | |
| 645 | YELPYELP INC | 46,154 | $1.9B | 19.54% | |
| 646 | LXULSB INDS INC | 186,483 | $1.9B | 19.42% | |
| 647 | KK0NEXTNAV INC | 368,894 | $1.9B | 19.31% | |
| 648 | VGREURVECTOR GROUP LTD | 177,498 | $1.9B | 19.23% | |
| 649 | AVDAMERICAN VANGUARD CORP | 170,491 | $1.9B | 18.97% | |
| 650 | BIOXBIOCERES CROP SOLUTIONS CORP | 165,000 | $1.9B | 18.96% | |
| 651 | WTHWORTHINGTON INDS INC | 30,000 | $1.9B | 18.88% | |
| 652 | —VIA OPTRONICS AG | 1,611,906 | $1.9B | 18.87% | |
| 653 | PRDOPERDOCEO ED CORP | 107,918 | $1.8B | 18.79% | |
| 654 | GGGGRACO INC | 25,224 | $1.8B | 18.72% | |
| 655 | LRNSTRIDE INC | 40,331 | $1.8B | 18.49% | |
| 656 | MDRXVERADIGM INC | 137,958 | $1.8B | 18.45% | |
| 657 | FSTRFOSTER L B CO | 95,300 | $1.8B | 18.35% | |
| 658 | INSEINSPIRED ENTMT INC | 150,000 | $1.8B | 18.27% | |
| 659 | LZLEGALZOOM COM INC | 164,000 | $1.8B | 18.27% | |
| 660 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,236,384 | $1.8B | 18.25% | |
| 661 | RDNRADIAN GROUP INC | 71,064 | $1.8B | 18.17% | |
| 662 | BRAGBRAGG GAMING GROUP INC | 368,000 | $1.8B | 18.13% | |
| 663 | SPRYARS PHARMACEUTICALS INC | 463,700 | $1.8B | 17.84% | |
| 664 | DOCSDOXIMITY INC | 81,569 | $1.7B | 17.62% | |
| 665 | ITIEURITERIS INC NEW | 417,474 | $1.7B | 17.60% | |
| 666 | GROWU S GLOBAL INVS INC | 604,954 | $1.7B | 17.56% | |
| 667 | FCFRANKLIN COVEY CO | 40,100 | $1.7B | 17.53% | |
| 668 | PSMTPRICESMART INC | 22,962 | $1.7B | 17.40% | |
| 669 | GNSSGENASYS INC | 841,171 | $1.7B | 17.21% | |
| 670 | MIRMIRION TECHNOLOGIES INC | 225,000 | $1.7B | 17.11% | |
| 671 | EZPWEZCORP INC | 201,000 | $1.7B | 16.88% | |
| 672 | PKEPARK AEROSPACE CORP | 106,656 | $1.7B | 16.86% | |
| 673 | HLMNHILLMAN SOLUTIONS CORP | 200,000 | $1.6B | 16.80% | |
| 674 | EMBCEMBECTA CORP | 109,458 | $1.6B | 16.77% | |
| 675 | TBNKUSDTERRITORIAL BANCORP INC | 180,988 | $1.6B | 16.75% | |
| 676 | DRVNDRIVEN BRANDS HLDGS INC | 127,176 | $1.6B | 16.30% | |
| 677 | MQ8MAG SILVER CORP | 154,050 | $1.6B | 16.26% | |
| 678 | AXNX*AXONICS INC | 28,000 | $1.6B | 16.00% | |
| 679 | SCTLSOCIETAL CDMO INC | 3,285,082 | $1.5B | 15.68% | |
| 680 | EVTCEVERTEC INC | 41,313 | $1.5B | 15.64% | |
| 681 | INVAINNOVIVA INC | 116,550 | $1.5B | 15.41% | |
| 682 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $1.5B | 15.22% | |
| 683 | ADUSADDUS HOMECARE CORP | 17,485 | $1.5B | 15.16% | |
| 684 | ABCBAMERIS BANCORP | 38,364 | $1.5B | 14.99% | |
| 685 | APPSDIGITAL TURBINE INC | 241,500 | $1.5B | 14.88% | |
| 686 | GEGGREAT ELM GROUP INC | 682,245 | $1.5B | 14.87% | |
| 687 | HOPEHOPE BANCORP INC | 164,923 | $1.5B | 14.86% | |
| 688 | OWLBLUE OWL CAPITAL INC | 111,180 | $1.4B | 14.66% | |
| 689 | FIZZNATIONAL BEVERAGE CORP | 30,581 | $1.4B | 14.63% | |
| 690 | QTWOQ2 HLDGS INC | 44,116 | $1.4B | 14.49% | |
| 691 | PCTYPAYLOCITY HLDG CORP | 7,786 | $1.4B | 14.40% | |
| 692 | LPROOPEN LENDING CORP | 192,164 | $1.4B | 14.32% | |
| 693 | SENEBSENECA FOODS CORP NEW | 25,800 | $1.4B | 14.16% | |
| 694 | SLABSILICON LABORATORIES INC | 12,000 | $1.4B | 14.15% | |
| 695 | CUTREURCUTERA INC | 230,250 | $1.4B | 14.11% | |
| 696 | WAFDWAFD INC | 53,674 | $1.4B | 14.00% | |
| 697 | LOBLIVE OAK BANCSHARES INC | 47,414 | $1.4B | 13.97% | |
| 698 | MGPIMGP INGREDIENTS INC NEW | 13,000 | $1.4B | 13.96% | |
| 699 | AMSWAUSDAMER SOFTWARE INC | 119,347 | $1.4B | 13.92% | |
| 700 | ASIXADVANSIX INC | 43,829 | $1.4B | 13.87% |