ROYCE & ASSOCIATES LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$9.6B
Holdings
912
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIZZNATIONAL BEVERAGE CORP | 21,411 | $996.0M | 10.41% | |
| 2 | MYRGMYR GROUP INC DEL | 10,697 | $985.0M | 10.29% | |
| 3 | CBZCBIZ INC | 20,991 | $983.0M | 10.27% | |
| 4 | EMBCEMBECTA CORP | 38,791 | $981.0M | 10.25% | |
| 5 | BRAGBRAGG GAMING GROUP INC | 250,000 | $969.0M | 10.13% | |
| 6 | CPFCENTRAL PAC FINL CORP | 47,772 | $969.0M | 10.13% | |
| 7 | FLWS1 800 FLOWERS COM INC | 99,842 | $954.0M | 9.97% | |
| 8 | YELPYELP INC | 34,634 | $947.0M | 9.90% | |
| 9 | KRPKIMBELL RTY PARTNERS LP | 55,700 | $930.0M | 9.72% | |
| 10 | WF2WINTRUST FINL CORP | 11,000 | $930.0M | 9.72% | |
| 11 | FSTRFOSTER L B CO | 95,300 | $923.0M | 9.65% | |
| 12 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 16,472 | $921.0M | 9.63% | |
| 13 | SMSM ENERGY CO | 26,326 | $917.0M | 9.58% | |
| 14 | MRINMARIN SOFTWARE INC | 909,402 | $909.0M | 9.50% | |
| 15 | ABCBAMERIS BANCORP | 19,268 | $908.0M | 9.49% | |
| 16 | LCUTLIFETIME BRANDS INC | 119,294 | $905.0M | 9.46% | |
| 17 | CSGSCSG SYS INTL INC | 15,546 | $889.0M | 9.29% | |
| 18 | SEATVIVID SEATS INC | 121,101 | $884.0M | 9.24% | |
| 19 | EQHEQUITABLE HLDGS INC | 30,000 | $861.0M | 9.00% | |
| 20 | MCRIMONARCH CASINO & RESORT INC | 11,171 | $859.0M | 8.98% | |
| 21 | MATXMATSON INC | 13,672 | $855.0M | 8.94% | |
| 22 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 51,900 | $853.0M | 8.92% | |
| 23 | CHRSCOHERUS BIOSCIENCES INC | 106,700 | $845.0M | 8.83% | |
| 24 | —IMEDIA BRANDS INC | 1,312,947 | $840.0M | 8.78% | |
| 25 | WNSNWNS HLDGS LTD | 10,500 | $840.0M | 8.78% | |
| 26 | CYRXCRYOPORT INC | 48,198 | $836.0M | 8.74% | |
| 27 | MIRMIRION TECHNOLOGIES INC | 125,000 | $826.0M | 8.63% | |
| 28 | AZZAZZ INC | 20,029 | $805.0M | 8.41% | |
| 29 | PIPRPIPER SANDLER COMPANIES | 6,172 | $804.0M | 8.40% | |
| 30 | MRVIMARAVAI LIFESCIENCES HLDGS I | 54,106 | $774.0M | 8.09% | |
| 31 | SMLRSEMLER SCIENTIFIC INC | 23,445 | $774.0M | 8.09% | |
| 32 | SYMSYMBOTIC INC | 64,500 | $770.0M | 8.05% | |
| 33 | ELFE L F BEAUTY INC | 13,900 | $769.0M | 8.04% | |
| 34 | FLGTFULGENT GENETICS INC | 25,758 | $767.0M | 8.02% | |
| 35 | HAYWHAYWARD HLDGS INC | 81,052 | $762.0M | 7.96% | |
| 36 | AAOIAPPLIED OPTOELECTRONICS INC | 401,852 | $760.0M | 7.94% | |
| 37 | DLXDELUXE CORP | 43,440 | $738.0M | 7.71% | |
| 38 | —MESA AIR GROUP INC | 473,357 | $724.0M | 7.57% | |
| 39 | DKNGDRAFTKINGS INC NEW | 62,000 | $706.0M | 7.38% | |
| 40 | BCCBOISE CASCADE CO DEL | 10,173 | $699.0M | 7.31% | |
| 41 | NOANORTH AMERN CONSTR GROUP LTD | 50,000 | $669.0M | 6.99% | |
| 42 | RADEURRITE AID CORP | 200,000 | $668.0M | 6.98% | |
| 43 | VSTOEURVISTA OUTDOOR INC | 27,270 | $665.0M | 6.95% | |
| 44 | TBPHTHERAVANCE BIOPHARMA INC | 59,009 | $662.0M | 6.92% | |
| 45 | AINALBANY INTL CORP | 6,676 | $658.0M | 6.88% | |
| 46 | PRDOPERDOCEO ED CORP | 46,915 | $652.0M | 6.81% | |
| 47 | MDRXVERADIGM INC | 36,948 | $652.0M | 6.81% | |
| 48 | MPAAMOTORCAR PTS AMER INC | 54,800 | $650.0M | 6.79% | |
| 49 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 78,828 | $648.0M | 6.77% | |
| 50 | INSEINSPIRED ENTMT INC | 50,000 | $634.0M | 6.63% | |
| 51 | HCQAMN HEALTHCARE SVCS INC | 6,139 | $631.0M | 6.60% | |
| 52 | BVSBIOVENTUS INC | 241,306 | $630.0M | 6.58% | |
| 53 | BELFABEL FUSE INC | 18,805 | $626.0M | 6.54% | |
| 54 | BB3BROOKLINE BANCORP INC DEL | 44,248 | $626.0M | 6.54% | |
| 55 | GIIIG III APPAREL GROUP LTD | 45,320 | $621.0M | 6.49% | |
| 56 | SAIASAIA INC | 2,945 | $618.0M | 6.46% | |
| 57 | GASSSTEALTHGAS INC | 229,664 | $615.0M | 6.43% | |
| 58 | HZN1USDHORIZON GLOBAL CORP | 1,581,993 | $615.0M | 6.43% | |
| 59 | GAIAGAIA INC NEW | 255,729 | $609.0M | 6.37% | |
| 60 | WGOWINNEBAGO INDS INC | 11,524 | $607.0M | 6.34% | |
| 61 | TCBITEXAS CAP BANCSHARES INC | 9,887 | $596.0M | 6.23% | |
| 62 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 100,000 | $587.0M | 6.14% | |
| 63 | GLT1EURGLATFELTER CORPORATION | 210,400 | $585.0M | 6.11% | |
| 64 | PRGPROG HOLDINGS INC | 33,701 | $569.0M | 5.95% | |
| 65 | EMKREUREMCORE CORP | 574,548 | $553.0M | 5.78% | |
| 66 | TBBKBANCORP INC DEL | 19,500 | $553.0M | 5.78% | |
| 67 | CCBGCAPITAL CITY BK GROUP INC | 16,988 | $552.0M | 5.77% | |
| 68 | —CVENT HOLDING CORP | 100,000 | $540.0M | 5.64% | |
| 69 | PLCECHILDRENS PL INC NEW | 14,681 | $535.0M | 5.59% | |
| 70 | EAFEURGRAFTECH INTL LTD | 112,035 | $533.0M | 5.57% | |
| 71 | NPKNATIONAL PRESTO INDS INC | 7,725 | $529.0M | 5.53% | |
| 72 | CEIXEURCONSOL ENERGY INC NEW | 8,092 | $526.0M | 5.50% | |
| 73 | SL2SLEEP NUMBER CORP | 20,237 | $526.0M | 5.50% | |
| 74 | FWRGFIRST WATCH RESTAURANT GROUP | 37,500 | $507.0M | 5.30% | |
| 75 | DXLGDESTINATION XL GROUP INC | 75,000 | $506.0M | 5.29% | |
| 76 | LQDTLIQUIDITY SVCS INC | 35,974 | $506.0M | 5.29% | |
| 77 | FTDRFRONTDOOR INC | 24,302 | $505.0M | 5.28% | |
| 78 | CRVLCORVEL CORP | 3,456 | $502.0M | 5.25% | |
| 79 | MERCMERCER INTL INC | 42,142 | $491.0M | 5.13% | |
| 80 | LDELIFECORE BIOMEDICAL INC | 75,610 | $490.0M | 5.12% | |
| 81 | AMRCAMERESCO INC | 8,500 | $486.0M | 5.08% | |
| 82 | KBALUSDKIMBALL INTL INC | 74,600 | $485.0M | 5.07% | |
| 83 | EXLSEXLSERVICE HOLDINGS INC | 2,840 | $481.0M | 5.03% | |
| 84 | RYAMRAYONIER ADVANCED MATLS INC | 50,000 | $480.0M | 5.02% | |
| 85 | SPXCSPX TECHNOLOGIES INC | 7,252 | $476.0M | 4.98% | |
| 86 | GVAGRANITE CONSTR INC | 13,500 | $473.0M | 4.94% | |
| 87 | MKTXMARKETAXESS HLDGS INC | 1,581 | $441.0M | 4.61% | |
| 88 | INDIINDIE SEMICONDUCTOR INC | 75,000 | $437.0M | 4.57% | |
| 89 | LRNSTRIDE INC | 13,710 | $429.0M | 4.48% | |
| 90 | ECCEAGLE POINT CREDIT COMPANY I | 42,054 | $426.0M | 4.45% | |
| 91 | MTTR*MATTERPORT INC | 150,000 | $420.0M | 4.39% | |
| 92 | BCBEURPRIMO WATER CORPORATION | 26,791 | $416.0M | 4.35% | |
| 93 | EVBGEUREVERBRIDGE INC | 14,000 | $414.0M | 4.33% | |
| 94 | HFWAHERITAGE FINL CORP WASH | 13,449 | $412.0M | 4.31% | |
| 95 | PETSPETMED EXPRESS INC | 23,158 | $410.0M | 4.29% | |
| 96 | ENFNENFUSION INC | 41,700 | $403.0M | 4.21% | |
| 97 | MLNKMERIDIANLINK INC | 29,000 | $398.0M | 4.16% | |
| 98 | WOWWIDEOPENWEST INC | 42,500 | $387.0M | 4.04% | |
| 99 | ENVUSDENVESTNET INC | 6,000 | $370.0M | 3.87% | |
| 100 | INTTINTEST CORP | 35,500 | $366.0M | 3.83% |
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