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 |
|---|---|---|---|---|---|
| 801 | SCHWSCHWAB CHARLES CORP | 10,270 | $563.0M | 5.73% | |
| 802 | GOGOGOGO INC | 47,177 | $562.0M | 5.72% | |
| 803 | LARKLANDMARK BANCORP INC | 30,364 | $552.0M | 5.62% | |
| 804 | NKSHNATIONAL BANKSHARES INC VA | 21,997 | $550.0M | 5.60% | |
| 805 | HSIHEIDRICK & STRUGGLES INTL IN | 21,462 | $536.0M | 5.46% | |
| 806 | FBNCFIRST BANCORP N C | 19,000 | $534.0M | 5.44% | |
| 807 | FLWS1 800 FLOWERS COM INC | 76,000 | $532.0M | 5.42% | |
| 808 | PETSPETMED EXPRESS INC | 50,371 | $516.0M | 5.25% | |
| 809 | SUPNSUPERNUS PHARMACEUTICALS INC | 18,750 | $516.0M | 5.25% | |
| 810 | GVAGRANITE CONSTR INC | 13,500 | $513.0M | 5.22% | |
| 811 | TBPHTHERAVANCE BIOPHARMA INC | 59,009 | $509.0M | 5.18% | |
| 812 | BANCBANC OF CALIFORNIA INC | 41,013 | $507.0M | 5.16% | |
| 813 | CCBGCAPITAL CITY BK GROUP INC | 16,988 | $506.0M | 5.15% | |
| 814 | SAAPROSHARES TR | 25,000 | $486.0M | 4.95% | |
| 815 | CTKBCYTEK BIOSCIENCES INC | 87,489 | $482.0M | 4.91% | |
| 816 | FFFUTUREFUEL CORP | 67,144 | $481.0M | 4.90% | |
| 817 | RGRSTURM RUGER & CO INC | 9,194 | $479.0M | 4.88% | |
| 818 | COLLCOLLEGIUM PHARMACEUTICAL INC | 21,230 | $474.0M | 4.83% | |
| 819 | FNDFLOOR & DECOR HLDGS INC | 5,127 | $463.0M | 4.71% | |
| 820 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 100,000 | $454.0M | 4.62% | |
| 821 | MPAAMOTORCAR PTS AMER INC | 54,800 | $443.0M | 4.51% | |
| 822 | AMCXAMC NETWORKS INC | 37,495 | $441.0M | 4.49% | |
| 823 | MEIMETHODE ELECTRS INC | 18,843 | $430.0M | 4.38% | |
| 824 | ECCEAGLE POINT CREDIT COMPANY I | 42,054 | $426.0M | 4.34% | |
| 825 | AVDXAVIDXCHANGE HOLDINGS INC | 45,000 | $426.0M | 4.34% | |
| 826 | —AVANTAX INC | 16,448 | $420.0M | 4.28% | |
| 827 | GLT1EURGLATFELTER CORPORATION | 210,400 | $420.0M | 4.28% | |
| 828 | OECORION S.A. | 19,675 | $418.0M | 4.26% | |
| 829 | FCNFTI CONSULTING INC | 2,275 | $405.0M | 4.12% | |
| 830 | MRINMARIN SOFTWARE INC | 947,091 | $402.0M | 4.09% | |
| 831 | CHRSCOHERUS BIOSCIENCES INC | 106,700 | $399.0M | 4.06% | |
| 832 | XPELXPEL INC | 5,100 | $393.0M | 4.00% | |
| 833 | CSTLCASTLE BIOSCIENCES INC | 22,809 | $385.0M | 3.92% | |
| 834 | ZYXIQZYNEX INC | 47,295 | $378.0M | 3.85% | |
| 835 | GPIGROUP 1 AUTOMOTIVE INC | 1,397 | $375.0M | 3.82% | |
| 836 | EMKREUREMCORE CORP | 788,400 | $374.0M | 3.81% | |
| 837 | BCBEURPRIMO WATER CORPORATION | 26,791 | $369.0M | 3.76% | |
| 838 | RHIROBERT HALF INC. | 4,822 | $353.0M | 3.59% | |
| 839 | GDENGOLDEN ENTMT INC | 10,243 | $350.0M | 3.56% | |
| 840 | CPKCHESAPEAKE UTILS CORP | 3,499 | $342.0M | 3.48% | |
| 841 | CARAEURCARA THERAPEUTICS INC | 202,300 | $339.0M | 3.45% | |
| 842 | JXNJACKSON FINANCIAL INC | 8,869 | $338.0M | 3.44% | |
| 843 | HNIHNI CORP | 9,764 | $338.0M | 3.44% | |
| 844 | MTTR*MATTERPORT INC | 150,000 | $325.0M | 3.31% | |
| 845 | SMTCSEMTECH CORP | 12,424 | $319.0M | 3.25% | |
| 846 | SYMSYMBOTIC INC | 9,500 | $317.0M | 3.23% | |
| 847 | 53SBRIDGE INVT GROUP HLDGS INC | 33,130 | $304.0M | 3.10% | |
| 848 | MKTXMARKETAXESS HLDGS INC | 1,423 | $304.0M | 3.10% | |
| 849 | RYAMRAYONIER ADVANCED MATLS INC | 85,855 | $303.0M | 3.09% | |
| 850 | ATNMACTINIUM PHARMACEUTICALS INC | 50,000 | $296.0M | 3.01% | |
| 851 | NUSNU SKIN ENTERPRISES INC | 13,864 | $294.0M | 2.99% | |
| 852 | AMRALPHA METALLURGICAL RESOUR I | 1,079 | $280.0M | 2.85% | |
| 853 | FWRGFIRST WATCH RESTAURANT GROUP | 16,025 | $277.0M | 2.82% | |
| 854 | EICEAGLE POINT INCOME COMPANY I | 19,341 | $275.0M | 2.80% | |
| 855 | PWIPOWER INTEGRATIONS INC | 3,540 | $270.0M | 2.75% | |
| 856 | RRYDER SYS INC | 2,511 | $268.0M | 2.73% | |
| 857 | TTELUS CORPORATION | 16,311 | $266.0M | 2.71% | |
| 858 | ENVUSDENVESTNET INC | 6,000 | $264.0M | 2.69% | |
| 859 | FGF&G ANNUITIES & LIFE INC | 9,266 | $260.0M | 2.65% | |
| 860 | PCBPCB BANCORP | 16,476 | $254.0M | 2.59% | |
| 861 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 727,648 | $251.0M | 2.56% | |
| 862 | ITICINVESTORS TITLE CO NC | 1,675 | $248.0M | 2.53% | |
| 863 | BTUPEABODY ENERGY CORP | 9,211 | $239.0M | 2.43% | |
| 864 | OABIOMNIAB INC | 45,663 | $236.0M | 2.40% | |
| 865 | ARCH1USDARCH RESOURCES INC | 1,376 | $234.0M | 2.38% | |
| 866 | RJFRAYMOND JAMES FINL INC | 2,320 | $232.0M | 2.36% | |
| 867 | JOANJOANN INC | 312,714 | $225.0M | 2.29% | |
| 868 | HCCWARRIOR MET COAL INC | 4,354 | $222.0M | 2.26% | |
| 869 | SOUNSOUNDHOUND AI INC | 110,000 | $221.0M | 2.25% | |
| 870 | SLGCUSDSOMALOGIC INC | 92,293 | $220.0M | 2.24% | |
| 871 | MATXMATSON INC | 2,368 | $210.0M | 2.14% | |
| 872 | COLBCOLUMBIA BKG SYS INC | 10,366 | $210.0M | 2.14% | |
| 873 | PCRXPACIRA BIOSCIENCES INC | 6,803 | $208.0M | 2.12% | |
| 874 | GLBEGLOBAL E ONLINE LTD | 5,200 | $206.0M | 2.10% | |
| 875 | ANDEANDERSONS INC | 3,955 | $203.0M | 2.07% | |
| 876 | PYPLPAYPAL HLDGS INC | 3,466 | $202.0M | 2.06% | |
| 877 | RSKDRISKIFIED LTD | 44,815 | $200.0M | 2.04% | |
| 878 | FIPFTAI INFRASTRUCTURE INC | 59,250 | $190.0M | 1.93% | |
| 879 | CGCENTERRA GOLD INC | 39,000 | $190.0M | 1.93% | |
| 880 | PAASPAN AMERN SILVER CORP | 12,700 | $183.0M | 1.86% | |
| 881 | OUTOUTFRONT MEDIA INC | 17,900 | $180.0M | 1.83% | |
| 882 | DAKTDAKTRONICS INC | 19,665 | $175.0M | 1.78% | |
| 883 | BVSBIOVENTUS INC | 50,000 | $165.0M | 1.68% | |
| 884 | TVTXTRAVERE THERAPEUTICS INC | 18,339 | $163.0M | 1.66% | |
| 885 | SBGISINCLAIR INC | 11,905 | $133.0M | 1.35% | |
| 886 | OPBKOP BANCORP | 14,500 | $132.0M | 1.34% | |
| 887 | FCFFIRST COMWLTH FINL CORP PA | 10,723 | $130.0M | 1.32% | |
| 888 | ASNSUSDX4 PHARMACEUTICALS INC | 119,006 | $129.0M | 1.31% | |
| 889 | CRBUCARIBOU BIOSCIENCES INC | 24,315 | $116.0M | 1.18% | |
| 890 | OPADOFFERPAD SOLUTIONS INC | 11,644 | $113.0M | 1.15% | |
| 891 | HBNCHORIZON BANCORP INC | 10,655 | $113.0M | 1.15% | |
| 892 | LELANDS END INC NEW | 14,433 | $107.0M | 1.09% | |
| 893 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 24,034 | $105.0M | 1.07% | |
| 894 | BG3BIG 5 SPORTING GOODS CORP | 14,575 | $102.0M | 1.04% | |
| 895 | WTIW & T OFFSHORE INC | 21,919 | $96.0M | 0.98% | |
| 896 | OLPXOLAPLEX HLDGS INC | 46,694 | $91.0M | 0.93% | |
| 897 | RADEURRITE AID CORP | 200,000 | $89.0M | 0.91% | |
| 898 | HOUSANYWHERE REAL ESTATE INC | 13,358 | $85.0M | 0.87% | |
| 899 | LCLENDINGCLUB CORP | 13,836 | $84.0M | 0.86% | |
| 900 | BELFBBEL FUSE INC | 1,491 | $71.0M | 0.72% |