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 |
|---|---|---|---|---|---|
| 301 | STRLSTERLING INFRASTRUCTURE INC | 530,675 | $17K | 0.00% | |
| 302 | COHR 6 07/01/23 ACOHERENT CORP | 108,926 | $17K | 0.00% | |
| 303 | ACLSAXCELIS TECHNOLOGIES INC | 224,552 | $17K | 0.00% | |
| 304 | WTMWHITE MTNS INS GROUP LTD | 12,506 | $17K | 0.00% | |
| 305 | ICHRICHOR HOLDINGS | 656,999 | $17K | 0.00% | |
| 306 | DCODUCOMMUN INC DEL | 346,636 | $17K | 0.00% | |
| 307 | ATKRATKORE INC | 157,338 | $17K | 0.00% | |
| 308 | —LUNA INNOVATIONS INC | 1,946,817 | $17K | 0.00% | |
| 309 | HEIHEICO CORP NEW | 111,104 | $17K | 0.00% | |
| 310 | IMAIMAX CORP | 1,109,369 | $16K | 0.00% | |
| 311 | —INTEVAC INC | 2,503,454 | $16K | 0.00% | |
| 312 | RPAYREPAY HLDGS CORP | 2,038,553 | $16K | 0.00% | |
| 313 | VLYVALLEY NATL BANCORP | 1,434,551 | $16K | 0.00% | |
| 314 | DZSIQDZS INC | 1,324,335 | $16K | 0.00% | |
| 315 | EVIEVI INDS INC | 710,572 | $16K | 0.00% | |
| 316 | PLABPHOTRONICS INC | 973,062 | $16K | 0.00% | |
| 317 | SCVLSHOE CARNIVAL INC | 708,358 | $16K | 0.00% | |
| 318 | HCSGHEALTHCARE SVCS GROUP INC | 1,389,801 | $16K | 0.00% | |
| 319 | ONEWONEWATER MARINE INC | 570,211 | $16K | 0.00% | |
| 320 | NEWTNEWTEK BUSINESS SVCS CORP | 1,020,507 | $16K | 0.00% | |
| 321 | FHIFEDERATED HERMES INC | 415,000 | $15K | 0.00% | |
| 322 | RELLRICHARDSON ELECTRS LTD | 718,763 | $15K | 0.00% | |
| 323 | TKRTIMKEN CO | 220,782 | $15K | 0.00% | |
| 324 | BBSIBARRETT BUSINESS SVCS INC | 167,576 | $15K | 0.00% | |
| 325 | DENNDENNYS CORP | 1,715,535 | $15K | 0.00% | |
| 326 | MTUSTIMKENSTEEL CORPORATION | 825,600 | $15K | 0.00% | |
| 327 | DNOWNOW INC | 1,258,523 | $15K | 0.00% | |
| 328 | GPKGRAPHIC PACKAGING HLDG CO | 694,021 | $15K | 0.00% | |
| 329 | XXYCROSS CTRY HEALTHCARE INC | 572,385 | $15K | 0.00% | |
| 330 | ATDATI INC | 521,839 | $15K | 0.00% | |
| 331 | RGENREPLIGEN CORP | 92,439 | $15K | 0.00% | |
| 332 | SKAASKECHERS U S A INC | 377,097 | $15K | 0.00% | |
| 333 | WMSADVANCED DRAIN SYS INC DEL | 176,743 | $14K | 0.00% | |
| 334 | TFINTRIUMPH FINANCIAL INC | 304,904 | $14K | 0.00% | |
| 335 | AOSLALPHA & OMEGA SEMICONDUCTOR | 524,725 | $14K | 0.00% | |
| 336 | SENEASENECA FOODS CORP NEW | 239,147 | $14K | 0.00% | |
| 337 | MSMMSC INDL DIRECT INC | 181,906 | $14K | 0.00% | |
| 338 | GENCGENCOR INDS INC | 1,400,000 | $14K | 0.00% | |
| 339 | SLGNSILGAN HOLDINGS INC | 281,138 | $14K | 0.00% | |
| 340 | CTSCTS CORP | 369,719 | $14K | 0.00% | |
| 341 | AEISADVANCED ENERGY INDS | 169,701 | $14K | 0.00% | |
| 342 | AIRAAR CORP | 312,804 | $14K | 0.00% | |
| 343 | NXQUANEX BLDG PRODS CORP | 630,084 | $14K | 0.00% | |
| 344 | TSBKTIMBERLAND BANCORP INC | 423,347 | $14K | 0.00% | |
| 345 | OBKORIGIN BANCORP INC | 402,241 | $14K | 0.00% | |
| 346 | MGNIMAGNITE INC | 1,350,550 | $14K | 0.00% | |
| 347 | GFFGRIFFON CORP | 416,156 | $14K | 0.00% | |
| 348 | CLBCORE LABORATORIES N V | 738,763 | $14K | 0.00% | |
| 349 | JOUTJOHNSON OUTDOORS INC | 216,500 | $14K | 0.00% | |
| 350 | GFLGFL ENVIRONMENTAL INC | 505,210 | $14K | 0.00% | |
| 351 | LXFRLUXFER HLDGS PLC | 1,062,916 | $14K | 0.00% | |
| 352 | HBTHBT FINL INC. | 762,930 | $14K | 0.00% | |
| 353 | SHYFSHYFT GROUP INC | 596,790 | $14K | 0.00% | |
| 354 | DSGRDISTRIBUTION SOLUTIONS GRP I | 368,950 | $13K | 0.00% | |
| 355 | QDELQUIDELORTHO CORP | 156,134 | $13K | 0.00% | |
| 356 | WCCWESCO INTL INC | 110,951 | $13K | 0.00% | |
| 357 | MLRMILLER INDS INC TENN | 516,722 | $13K | 0.00% | |
| 358 | DDSDILLARDS INC | 40,273 | $13K | 0.00% | |
| 359 | MUSAMURPHY USA INC | 47,930 | $13K | 0.00% | |
| 360 | CRSCARPENTER TECHNOLOGY CORP | 357,627 | $13K | 0.00% | |
| 361 | CVGICOMMERCIAL VEH GROUP INC | 1,956,697 | $13K | 0.00% | |
| 362 | CLFDCLEARFIELD INC | 144,707 | $13K | 0.00% | |
| 363 | TRNTRINITY INDS INC | 462,942 | $13K | 0.00% | |
| 364 | FHBFIRST HAWAIIAN INC | 500,421 | $13K | 0.00% | |
| 365 | SLPSIMULATIONS PLUS INC | 359,326 | $13K | 0.00% | |
| 366 | HXLHEXCEL CORP NEW | 237,166 | $13K | 0.00% | |
| 367 | NOGNORTHERN OIL AND GAS INC MN | 433,500 | $13K | 0.00% | |
| 368 | HRIHERC HLDGS INC | 101,255 | $13K | 0.00% | |
| 369 | EVCENTRAVISION COMMUNICATIONS C | 2,744,532 | $13K | 0.00% | |
| 370 | BPOPPOPULAR INC | 205,883 | $13K | 0.00% | |
| 371 | EFTTECHTARGET INC | 317,180 | $13K | 0.00% | |
| 372 | CVCOCAVCO INDS INC DEL | 59,213 | $13K | 0.00% | |
| 373 | SU6SURMODICS INC | 386,729 | $13K | 0.00% | |
| 374 | CMCCOMMERCIAL METALS CO | 273,524 | $13K | 0.00% | |
| 375 | STCSTEWART INFORMATION SVCS COR | 323,945 | $13K | 0.00% | |
| 376 | YETIYETI HLDGS INC | 338,240 | $13K | 0.00% | |
| 377 | VECOVEECO INSTRS INC DEL | 700,999 | $13K | 0.00% | |
| 378 | NPOENPRO INDS INC | 125,698 | $13K | 0.00% | |
| 379 | ROCKGIBRALTAR INDS INC | 288,286 | $13K | 0.00% | |
| 380 | BCMLBAYCOM CORP | 648,081 | $12K | 0.00% | |
| 381 | —COMPUTER TASK GROUP INC | 1,715,104 | $12K | 0.00% | |
| 382 | SNEXSTONEX GROUP INC | 126,073 | $12K | 0.00% | |
| 383 | HRMYHARMONY BIOSCIENCES HLDGS IN | 230,270 | $12K | 0.00% | |
| 384 | CALXCALIX INC | 185,358 | $12K | 0.00% | |
| 385 | EXECHESAPEAKE ENERGY CORP | 127,445 | $12K | 0.00% | |
| 386 | STVNSTEVANATO GROUP S P A | 701,757 | $12K | 0.00% | |
| 387 | RG6ROGERS CORP | 104,264 | $12K | 0.00% | |
| 388 | BWBABCOCK & WILCOX ENTERPRISES | 2,123,707 | $12K | 0.00% | |
| 389 | CABOCABLE ONE INC | 17,712 | $12K | 0.00% | |
| 390 | OTXOPEN TEXT CORP | 425,100 | $12K | 0.00% | |
| 391 | AVTAVNET INC | 290,561 | $12K | 0.00% | |
| 392 | THRYTHRYV HLDGS INC | 661,304 | $12K | 0.00% | |
| 393 | SBG1SEACOAST BKG CORP FLA | 407,736 | $12K | 0.00% | |
| 394 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,046,048 | $12K | 0.00% | |
| 395 | SANMSANMINA CORPORATION | 210,046 | $12K | 0.00% | |
| 396 | APGAPI GROUP CORP | 639,200 | $12K | 0.00% | |
| 397 | DRVNDRIVEN BRANDS HLDGS INC | 471,607 | $12K | 0.00% | |
| 398 | ADTNADTRAN HOLDINGS INC | 668,607 | $12K | 0.00% | |
| 399 | TWTRADEWEB MKTS INC | 192,720 | $12K | 0.00% | |
| 400 | PRIMPRIMORIS SVCS CORP | 564,892 | $12K | 0.00% |