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 |
|---|---|---|---|---|---|
| 701 | MTZMASTEC INC | 42,267 | $3K | 0.00% | |
| 702 | FISIFINANCIAL INSTNS INC | 136,811 | $3K | 0.00% | |
| 703 | SGASAGA COMMUNICATIONS INC | 156,169 | $3K | 0.00% | |
| 704 | CSCOCISCO SYS INC | 80,000 | $3K | 0.00% | |
| 705 | HVTHAVERTY FURNITURE COS INC | 121,365 | $3K | 0.00% | |
| 706 | MPBMID PENN BANCORP INC | 119,349 | $3K | 0.00% | |
| 707 | JOEST JOE CO | 78,800 | $3K | 0.00% | |
| 708 | DSXDIANA SHIPPING INC | 919,529 | $3K | 0.00% | |
| 709 | MMM3M CO | 27,500 | $3K | 0.00% | |
| 710 | CENXCENTURY ALUM CO | 457,338 | $3K | 0.00% | |
| 711 | NSZNETSCOUT SYS INC | 100,099 | $3K | 0.00% | |
| 712 | MGYMAGNOLIA OIL & GAS CORP | 166,100 | $3K | 0.00% | |
| 713 | CIXCOMPX INTL INC | 183,197 | $3K | 0.00% | |
| 714 | USPHU S PHYSICAL THERAPY | 46,270 | $3K | 0.00% | |
| 715 | HAFCHANMI FINL CORP | 152,463 | $3K | 0.00% | |
| 716 | COKECOCA COLA CONS INC | 7,175 | $3K | 0.00% | |
| 717 | —TREAN INS GROUP INC | 567,750 | $3K | 0.00% | |
| 718 | BPRNUSDBANK PRINCETON NEW JERSEY | 111,490 | $3K | 0.00% | |
| 719 | PPHMEURAVID BIOSERVICES INC | 256,000 | $3K | 0.00% | |
| 720 | ULUNILEVER PLC | 61,000 | $3K | 0.00% | |
| 721 | TDYTELEDYNE TECHNOLOGIES INC | 9,970 | $3K | 0.00% | |
| 722 | JPXAEROVIRONMENT INC | 35,650 | $3K | 0.00% | |
| 723 | PBVPRESTIGE CONSMR HEALTHCARE I | 58,519 | $3K | 0.00% | |
| 724 | —STERLING CHECK CORP | 230,000 | $3K | 0.00% | |
| 725 | FBNCFIRST BANCORP N C | 84,518 | $3K | 0.00% | |
| 726 | TRYBARINGS BDC INC | 406,894 | $3K | 0.00% | |
| 727 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 365,000 | $3K | 0.00% | |
| 728 | EIGEMPLOYERS HLDGS INC | 90,166 | $3K | 0.00% | |
| 729 | USAPUNIVERSAL STAINLESS & ALLOY | 515,587 | $3K | 0.00% | |
| 730 | TWITITAN INTL INC ILL | 212,200 | $3K | 0.00% | |
| 731 | ARANTERO RESOURCES CORP | 118,155 | $3K | 0.00% | |
| 732 | SKTTANGER FACTORY OUTLET CTRS I | 181,104 | $3K | 0.00% | |
| 733 | DNUTKRISPY KREME INC | 338,090 | $3K | 0.00% | |
| 734 | SHELSHELL PLC | 64,000 | $3K | 0.00% | |
| 735 | ATGEADTALEM GLOBAL ED INC | 87,300 | $3K | 0.00% | |
| 736 | SLABSILICON LABORATORIES INC | 24,000 | $3K | 0.00% | |
| 737 | STAASTAAR SURGICAL CO | 57,250 | $2K | 0.00% | |
| 738 | CZWICITIZENS CMNTY BANCORP INC M | 234,598 | $2K | 0.00% | |
| 739 | GJBSTEELCASE INC | 417,378 | $2K | 0.00% | |
| 740 | AIOTPOWERFLEET INC | 894,425 | $2K | 0.00% | |
| 741 | SXISTANDEX INTL CORP | 20,372 | $2K | 0.00% | |
| 742 | ECPGENCORE CAP GROUP INC | 54,428 | $2K | 0.00% | |
| 743 | TXRHTEXAS ROADHOUSE INC | 30,000 | $2K | 0.00% | |
| 744 | CARAEURCARA THERAPEUTICS INC | 202,300 | $2K | 0.00% | |
| 745 | NEUNEWMARKET CORP | 8,000 | $2K | 0.00% | |
| 746 | RHPRYMAN HOSPITALITY PPTYS INC | 31,902 | $2K | 0.00% | |
| 747 | PFBCPREFERRED BK LOS ANGELES CA | 38,114 | $2K | 0.00% | |
| 748 | BNEDBARNES & NOBLE ED INC | 1,655,423 | $2K | 0.00% | |
| 749 | —VIA OPTRONICS AG | 1,583,113 | $2K | 0.00% | |
| 750 | FEIMFREQUENCY ELECTRS INC | 415,585 | $2K | 0.00% | |
| 751 | HIMSHIMS & HERS HEALTH INC | 388,000 | $2K | 0.00% | |
| 752 | GPCGENUINE PARTS CO | 12,000 | $2K | 0.00% | |
| 753 | MQ8MAG SILVER CORP | 154,050 | $2K | 0.00% | |
| 754 | VRAYQVIEWRAY INC | 468,000 | $2K | 0.00% | |
| 755 | AOUTAMERICAN OUTDOOR BRANDS INC | 253,423 | $2K | 0.00% | |
| 756 | OLLIOLLIES BARGAIN OUTLET HLDGS | 51,000 | $2K | 0.00% | |
| 757 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $2K | 0.00% | |
| 758 | HUBBHUBBELL INC | 9,854 | $2K | 0.00% | |
| 759 | ACUACME UTD CORP | 130,392 | $2K | 0.00% | |
| 760 | ENSGENSIGN GROUP INC | 29,706 | $2K | 0.00% | |
| 761 | PKEPARK AEROSPACE CORP | 157,521 | $2K | 0.00% | |
| 762 | SLYVSPDR SER TR | 38,900 | $2K | 0.00% | |
| 763 | ITIEURITERIS INC NEW | 844,474 | $2K | 0.00% | |
| 764 | RGLDROYAL GOLD INC | 17,900 | $2K | 0.00% | |
| 765 | GXOGXO LOGISTICS INCORPORATED | 69,000 | $2K | 0.00% | |
| 766 | FCFRANKLIN COVEY CO | 51,200 | $2K | 0.00% | |
| 767 | CDRECADRE HLDGS INC | 140,337 | $2K | 0.00% | |
| 768 | XMTRXOMETRY INC | 65,000 | $2K | 0.00% | |
| 769 | MGPIMGP INGREDIENTS INC NEW | 22,000 | $2K | 0.00% | |
| 770 | GPIGROUP 1 AUTOMOTIVE INC | 14,452 | $2K | 0.00% | |
| 771 | AELUSDAMERICAN EQTY INVT LIFE HLD | 44,083 | $2K | 0.00% | |
| 772 | LXULSB INDS INC | 214,540 | $2K | 0.00% | |
| 773 | ASAASA GOLD AND PRECIOUS MTLS L | 171,150 | $2K | 0.00% | |
| 774 | RVSBRIVERVIEW BANCORP INC | 318,394 | $2K | 0.00% | |
| 775 | ALGTALLEGIANT TRAVEL CO | 42,825 | $2K | 0.00% | |
| 776 | SENEBSENECA FOODS CORP NEW | 40,400 | $2K | 0.00% | |
| 777 | PGNYPROGYNY INC | 81,000 | $2K | 0.00% | |
| 778 | PSTLPOSTAL REALTY TRUST INC | 184,000 | $2K | 0.00% | |
| 779 | MKTWMARKETWISE INC | 1,211,400 | $2K | 0.00% | |
| 780 | NEOGNEOGEN CORP | 161,863 | $2K | 0.00% | |
| 781 | MLKNMILLERKNOLL INC | 111,006 | $2K | 0.00% | |
| 782 | POWLPOWELL INDS INC | 80,281 | $2K | 0.00% | |
| 783 | CLBTCELLEBRITE DI LTD | 560,700 | $2K | 0.00% | |
| 784 | ATRAPTARGROUP INC | 20,396 | $2K | 0.00% | |
| 785 | MECMAYVILLE ENGR CO INC | 173,051 | $2K | 0.00% | |
| 786 | UTHUNITED THERAPEUTICS CORP DEL | 10,000 | $2K | 0.00% | |
| 787 | GILDGILEAD SCIENCES INC | 27,000 | $2K | 0.00% | |
| 788 | SPBSPECTRUM BRANDS HLDGS INC NE | 41,479 | $2K | 0.00% | |
| 789 | NSSCNAPCO SEC TECHNOLOGIES INC | 105,000 | $2K | 0.00% | |
| 790 | ENVAENOVA INTL INC | 53,057 | $2K | 0.00% | |
| 791 | PFIEEURPROFIRE ENERGY INC | 2,067,061 | $2K | 0.00% | |
| 792 | ASGNASGN INC | 35,000 | $2K | 0.00% | |
| 793 | NCNONCINO INC | 92,872 | $2K | 0.00% | |
| 794 | SCTLSOCIETAL CDMO INC | 1,775,000 | $2K | 0.00% | |
| 795 | TCSUSDCONTAINER STORE GROUP INC | 622,147 | $2K | 0.00% | |
| 796 | WCPCPI AEROSTRUCTURES INC | 681,078 | $2K | 0.00% | |
| 797 | SCOR1EURCOMSCORE INC | 2,205,615 | $2K | 0.00% | |
| 798 | IMXIINTERNATIONAL MNY EXPRESS IN | 83,300 | $2K | 0.00% | |
| 799 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,660,799 | $2K | 0.00% | |
| 800 | NYCBEURNEW YORK CMNTY BANCORP INC | 242,632 | $2K | 0.00% |