ROYCE & ASSOCIATES LP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$10.8B
Holdings
860
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SEISOLARIS OILFIELD INFRASTRUCT | 945,426 | $7.5B | 69.50% | |
| 402 | MUSAMURPHY USA INC | 21,072 | $7.5B | 69.39% | |
| 403 | ASOACADEMY SPORTS & OUTDOORS IN | 113,846 | $7.5B | 69.39% | |
| 404 | NDLSUSDNOODLES & CO | 2,381,489 | $7.5B | 69.28% | |
| 405 | UFPTUFP TECHNOLOGIES INC | 43,456 | $7.5B | 69.05% | |
| 406 | GNKGENCO SHIPPING & TRADING LTD | 446,717 | $7.4B | 68.45% | |
| 407 | DXLGDESTINATION XL GROUP INC | 1,676,235 | $7.4B | 68.11% | |
| 408 | BB4AXOS FINANCIAL INC | 134,643 | $7.4B | 67.89% | |
| 409 | BTEBAYTEX ENERGY CORP | 2,211,948 | $7.3B | 67.82% | |
| 410 | QA4AGENTHERM INC | 139,503 | $7.3B | 67.46% | |
| 411 | GTGOODYEAR TIRE & RUBR CO | 509,881 | $7.3B | 67.43% | |
| 412 | 4DHDANA INC | 496,590 | $7.3B | 67.01% | |
| 413 | RLGTRADIANT LOGISTICS INC | 1,092,355 | $7.3B | 66.99% | |
| 414 | TCMDTACTILE SYS TECHNOLOGY INC | 506,221 | $7.2B | 66.85% | |
| 415 | TWINTWIN DISC INC | 439,504 | $7.1B | 65.59% | |
| 416 | RAMPLIVERAMP HLDGS INC | 186,259 | $7.1B | 65.16% | |
| 417 | MEGMONTROSE ENVIRONMENTAL GROUP | 219,258 | $7.0B | 65.06% | |
| 418 | MTZMASTEC INC | 92,267 | $7.0B | 64.52% | |
| 419 | SOYSUNOPTA INC | 1,271,058 | $7.0B | 64.21% | |
| 420 | VRAVERA BRADLEY INC | 899,282 | $6.9B | 63.95% | |
| 421 | LFMDLIFEMD INC | 832,626 | $6.9B | 63.75% | |
| 422 | HWKNHAWKINS INC | 97,521 | $6.9B | 63.42% | |
| 423 | RPCP10 INC | 661,905 | $6.8B | 62.47% | |
| 424 | PDFSPDF SOLUTIONS INC | 208,400 | $6.7B | 61.85% | |
| 425 | PTENPATTERSON-UTI ENERGY INC | 615,775 | $6.7B | 61.42% | |
| 426 | ULHUNIVERSAL LOGISTICS HLDGS IN | 237,304 | $6.6B | 61.41% | |
| 427 | CRMTAMERICAS CAR-MART INC | 87,700 | $6.6B | 61.37% | |
| 428 | HOVHOVNANIAN ENTERPRISES INC | 42,700 | $6.6B | 61.36% | |
| 429 | CLBTCELLEBRITE DI LTD | 760,700 | $6.6B | 60.84% | |
| 430 | AIOTPOWERFLEET INC | 1,918,702 | $6.6B | 60.60% | |
| 431 | BFSTBUSINESS FIRST BANCSHARES IN | 263,259 | $6.5B | 59.93% | |
| 432 | ALGTALLEGIANT TRAVEL CO | 78,013 | $6.4B | 59.52% | |
| 433 | USAPUNIVERSAL STAINLESS & ALLOY | 316,660 | $6.4B | 58.72% | |
| 434 | NVEEUSDNV5 GLOBAL INC | 56,970 | $6.3B | 58.46% | |
| 435 | BOOMDMC GLOBAL INC | 335,722 | $6.3B | 58.35% | |
| 436 | UTBUNITY BANCORP INC | 213,177 | $6.3B | 58.25% | |
| 437 | —STERLING CHECK CORP | 451,864 | $6.3B | 58.08% | |
| 438 | CBZCBIZ INC | 100,181 | $6.3B | 57.91% | |
| 439 | IEIINSIGHT ENTERPRISES INC | 35,322 | $6.3B | 57.80% | |
| 440 | EXECHESAPEAKE ENERGY CORP | 81,288 | $6.3B | 57.76% | |
| 441 | TROXTRONOX HOLDINGS PLC | 440,090 | $6.2B | 57.55% | |
| 442 | SIMOSILICON MOTION TECHNOLOGY CO | 101,510 | $6.2B | 57.44% | |
| 443 | FRPTFRESHPET INC | 71,000 | $6.2B | 56.88% | |
| 444 | VLGEAVILLAGE SUPER MKT INC | 234,289 | $6.1B | 56.75% | |
| 445 | DSKEUSDDASEKE INC | 755,700 | $6.1B | 56.53% | |
| 446 | TOLTOLL BROTHERS INC | 59,479 | $6.1B | 56.46% | |
| 447 | TASTUSDCARROLS RESTAURANT GROUP INC | 772,698 | $6.1B | 56.23% | |
| 448 | —AMTECH SYS INC | 1,443,080 | $6.1B | 55.97% | |
| 449 | BZHBEAZER HOMES USA INC | 179,177 | $6.1B | 55.91% | |
| 450 | ADEAADEIA INC | 487,002 | $6.0B | 55.72% | |
| 451 | WSCWILLSCOT MOBIL MINI HLDNG CO | 135,379 | $6.0B | 55.64% | |
| 452 | DVAXDYNAVAX TECHNOLOGIES CORP | 430,072 | $6.0B | 55.53% | |
| 453 | CCSCENTURY CMNTYS INC | 65,901 | $6.0B | 55.47% | |
| 454 | MTHMERITAGE HOMES CORP | 34,429 | $6.0B | 55.39% | |
| 455 | ACUACME UTD CORP | 139,612 | $6.0B | 55.26% | |
| 456 | DHXDHI GROUP INC | 2,305,561 | $6.0B | 55.15% | |
| 457 | QTRXQUANTERIX CORP | 215,948 | $5.9B | 54.53% | |
| 458 | DBIDESIGNER BRANDS INC | 666,997 | $5.9B | 54.51% | |
| 459 | HZOMARINEMAX INC | 149,857 | $5.8B | 53.84% | |
| 460 | USPHU S PHYSICAL THERAPY | 62,300 | $5.8B | 53.59% | |
| 461 | MODVQMODIVCARE INC | 131,900 | $5.8B | 53.59% | |
| 462 | FHBFIRST HAWAIIAN INC | 253,007 | $5.8B | 53.41% | |
| 463 | NGSNATURAL GAS SVCS GROUP INC | 358,643 | $5.8B | 53.25% | |
| 464 | VZIOEURVIZIO HLDG CORP | 744,167 | $5.7B | 52.92% | |
| 465 | TUSKMAMMOTH ENERGY SVCS INC | 1,284,451 | $5.7B | 52.90% | |
| 466 | DBRGDIGITALBRIDGE GROUP INC | 326,480 | $5.7B | 52.88% | |
| 467 | TEXTEREX CORP NEW | 99,554 | $5.7B | 52.83% | |
| 468 | CTVINNOVID CORP | 3,799,661 | $5.7B | 52.64% | |
| 469 | APYXAPYX MEDICAL CORPORATION | 2,158,900 | $5.7B | 52.24% | |
| 470 | CMICUMMINS INC | 23,500 | $5.6B | 51.99% | |
| 471 | BOKFBOK FINL CORP | 65,575 | $5.6B | 51.87% | |
| 472 | CTRNCITI TRENDS INC | 196,110 | $5.5B | 51.21% | |
| 473 | QIPTQUIPT HOME MEDICAL CORP | 1,082,916 | $5.5B | 50.91% | |
| 474 | VSCOVICTORIAS SECRET AND CO | 206,971 | $5.5B | 50.73% | |
| 475 | FUODOLBY LABORATORIES INC | 63,720 | $5.5B | 50.71% | |
| 476 | APLDAPPLIED DIGITAL CORP | 814,500 | $5.5B | 50.70% | |
| 477 | TTMITTM TECHNOLOGIES INC | 347,058 | $5.5B | 50.67% | |
| 478 | MANMANPOWERGROUP INC WIS | 68,827 | $5.5B | 50.51% | |
| 479 | CVSCVS HEALTH CORP | 68,500 | $5.4B | 49.95% | |
| 480 | OGM1COGENT COMMUNICATIONS HLDGS | 70,952 | $5.4B | 49.84% | |
| 481 | GDYNGRID DYNAMICS HLDGS INC | 402,800 | $5.4B | 49.59% | |
| 482 | PANLPANGAEA LOGISTICS SOLUTION L | 650,035 | $5.4B | 49.47% | |
| 483 | RBBNRIBBON COMMUNICATIONS INC | 1,844,444 | $5.3B | 49.39% | |
| 484 | KAMNUSDKAMAN CORP | 222,296 | $5.3B | 49.16% | |
| 485 | ATMUATMUS FILTRATION TECHNOLOGIE | 224,280 | $5.3B | 48.65% | |
| 486 | TWTRADEWEB MKTS INC | 57,810 | $5.3B | 48.52% | |
| 487 | DNUTKRISPY KREME INC | 346,841 | $5.2B | 48.33% | |
| 488 | SWN1EURSOUTHWESTERN ENERGY CO | 794,823 | $5.2B | 48.08% | |
| 489 | SSTKSHUTTERSTOCK INC | 106,659 | $5.1B | 47.56% | |
| 490 | HALOHALOZYME THERAPEUTICS INC | 139,310 | $5.1B | 47.55% | |
| 491 | BLBLACKLINE INC | 80,137 | $5.0B | 46.21% | |
| 492 | GFLGFL ENVIRONMENTAL INC | 144,762 | $5.0B | 46.13% | |
| 493 | EVBGEUREVERBRIDGE INC | 204,876 | $5.0B | 45.99% | |
| 494 | MPBMID PENN BANCORP INC | 204,196 | $5.0B | 45.78% | |
| 495 | FCXFREEPORT-MCMORAN INC | 115,000 | $4.9B | 45.21% | |
| 496 | SGASAGA COMMUNICATIONS INC | 217,678 | $4.8B | 44.75% | |
| 497 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,500 | $4.8B | 44.46% | |
| 498 | HVTHAVERTY FURNITURE COS INC | 134,761 | $4.8B | 44.18% | |
| 499 | ACTGACACIA RESH CORP | 1,218,471 | $4.8B | 44.11% | |
| 500 | JOEST JOE CO | 78,800 | $4.7B | 43.80% |