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 |
|---|---|---|---|---|---|
| 501 | PRNPROFOUND MED CORP | 564,298 | $4.7B | 43.66% | |
| 502 | MGTXMEIRAGTX HLDGS PLC | 672,115 | $4.7B | 43.58% | |
| 503 | GILDGILEAD SCIENCES INC | 58,000 | $4.7B | 43.39% | |
| 504 | SPTSPROUT SOCIAL INC | 76,000 | $4.7B | 43.12% | |
| 505 | CIXCOMPX INTL INC | 183,197 | $4.6B | 42.77% | |
| 506 | SNASNAP ON INC | 16,000 | $4.6B | 42.68% | |
| 507 | SHELSHELL PLC | 70,000 | $4.6B | 42.54% | |
| 508 | KIDSORTHOPEDIATRICS CORP | 141,598 | $4.6B | 42.51% | |
| 509 | UVSPUNIVEST FINANCIAL CORPORATIO | 207,841 | $4.6B | 42.28% | |
| 510 | DRVNDRIVEN BRANDS HLDGS INC | 317,829 | $4.5B | 41.86% | |
| 511 | REPXRILEY EXPLORATION PERMIAN IN | 166,235 | $4.5B | 41.82% | |
| 512 | SNCYSUN CTRY AIRLS HLDGS INC | 282,696 | $4.4B | 41.06% | |
| 513 | NMIHNMI HLDGS INC | 149,703 | $4.4B | 41.04% | |
| 514 | FEIMFREQUENCY ELECTRS INC | 405,053 | $4.4B | 40.96% | |
| 515 | HTBHOMETRUST BANCSHARES INC | 164,500 | $4.4B | 40.90% | |
| 516 | PRGSPROGRESS SOFTWARE CORP | 81,221 | $4.4B | 40.73% | |
| 517 | —SUMMIT FINL GROUP INC | 143,531 | $4.4B | 40.67% | |
| 518 | COLLCOLLEGIUM PHARMACEUTICAL INC | 143,083 | $4.4B | 40.67% | |
| 519 | CYBRCYBERARK SOFTWARE LTD | 20,000 | $4.4B | 40.46% | |
| 520 | NEUNEWMARKET CORP | 8,000 | $4.4B | 40.32% | |
| 521 | LINCLINCOLN EDL SVCS CORP | 431,118 | $4.3B | 39.97% | |
| 522 | 1S4HARBORONE BANCORP INC NEW | 354,844 | $4.3B | 39.26% | |
| 523 | INFNEURINFINERA CORP | 888,316 | $4.2B | 38.97% | |
| 524 | ROFKFORCE INC | 62,022 | $4.2B | 38.70% | |
| 525 | —EAGLE BULK SHIPPING INC | 74,826 | $4.1B | 38.28% | |
| 526 | EFTTECHTARGET INC | 118,887 | $4.1B | 38.27% | |
| 527 | CDNACAREDX INC | 343,705 | $4.1B | 38.09% | |
| 528 | PRAPROASSURANCE CORP | 298,749 | $4.1B | 38.04% | |
| 529 | ARCTARCTURUS THERAPEUTICS HLDGS | 129,836 | $4.1B | 37.80% | |
| 530 | BXCBLUELINX HLDGS INC | 35,978 | $4.1B | 37.65% | |
| 531 | DOCSDOXIMITY INC | 145,387 | $4.1B | 37.65% | |
| 532 | AYS1SANDSTORM GOLD LTD | 810,000 | $4.1B | 37.63% | |
| 533 | DSGDESCARTES SYS GROUP INC | 48,457 | $4.1B | 37.62% | |
| 534 | BLDTOPBUILD CORP | 10,783 | $4.0B | 37.27% | |
| 535 | SMRTSMARTRENT INC | 1,263,476 | $4.0B | 37.22% | |
| 536 | PUMPPROPETRO HLDG CORP | 479,700 | $4.0B | 37.12% | |
| 537 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,269,864 | $4.0B | 36.70% | |
| 538 | INDIINDIE SEMICONDUCTOR INC | 490,000 | $4.0B | 36.69% | |
| 539 | STELSTELLAR BANCORP INC | 142,222 | $4.0B | 36.57% | |
| 540 | CGCARLYLE GROUP INC | 97,269 | $4.0B | 36.55% | |
| 541 | ZEUSOLYMPIC STEEL INC | 59,136 | $3.9B | 36.43% | |
| 542 | FIVEFIVE BELOW INC | 18,494 | $3.9B | 36.41% | |
| 543 | ISTRINVESTAR HLDG CORP | 264,310 | $3.9B | 36.39% | |
| 544 | ENVAENOVA INTL INC | 71,177 | $3.9B | 36.39% | |
| 545 | HGTYHAGERTY INC | 500,000 | $3.9B | 36.02% | |
| 546 | CRAICRA INTL INC | 38,979 | $3.9B | 35.59% | |
| 547 | ZM3ZUMIEZ INC | 189,001 | $3.8B | 35.50% | |
| 548 | QTWOQ2 HLDGS INC | 88,315 | $3.8B | 35.40% | |
| 549 | CALXCALIX INC | 87,636 | $3.8B | 35.36% | |
| 550 | WKWORKIVA INC | 37,597 | $3.8B | 35.25% | |
| 551 | FOURSHIFT4 PMTS INC | 50,000 | $3.7B | 34.33% | |
| 552 | LPGDORIAN LPG LTD | 84,553 | $3.7B | 34.26% | |
| 553 | JRVRJAMES RIV GROUP LTD | 400,210 | $3.7B | 34.15% | |
| 554 | PFIEEURPROFIRE ENERGY INC | 2,002,361 | $3.6B | 33.47% | |
| 555 | MXLMAXLINEAR INC | 151,904 | $3.6B | 33.34% | |
| 556 | BELFBBEL FUSE INC | 53,752 | $3.6B | 33.15% | |
| 557 | CVRXCVRX INC | 114,000 | $3.6B | 33.10% | |
| 558 | PBVPRESTIGE CONSMR HEALTHCARE I | 58,487 | $3.6B | 33.06% | |
| 559 | JJACOBS SOLUTIONS INC | 27,500 | $3.6B | 32.96% | |
| 560 | HFWAHERITAGE FINL CORP WASH | 166,695 | $3.6B | 32.93% | |
| 561 | CNMCORE & MAIN INC | 87,995 | $3.6B | 32.83% | |
| 562 | AVTAVNET INC | 70,539 | $3.6B | 32.83% | |
| 563 | WBSWEBSTER FINL CORP | 70,000 | $3.6B | 32.82% | |
| 564 | HRMYHARMONY BIOSCIENCES HLDGS IN | 109,603 | $3.5B | 32.70% | |
| 565 | GNWGENWORTH FINL INC | 529,517 | $3.5B | 32.67% | |
| 566 | BFHBREAD FINANCIAL HOLDINGS INC | 106,392 | $3.5B | 32.36% | |
| 567 | ATRCATRICURE INC | 97,182 | $3.5B | 32.03% | |
| 568 | IRWDIRONWOOD PHARMACEUTICALS INC | 298,763 | $3.4B | 31.56% | |
| 569 | FOXFFOX FACTORY HLDG CORP | 50,000 | $3.4B | 31.16% | |
| 570 | NSSCNAPCO SEC TECHNOLOGIES INC | 97,000 | $3.3B | 30.68% | |
| 571 | MKTWMARKETWISE INC | 1,211,400 | $3.3B | 30.54% | |
| 572 | CRLCHARLES RIV LABS INTL INC | 13,975 | $3.3B | 30.51% | |
| 573 | HROWHARROW INC | 294,900 | $3.3B | 30.50% | |
| 574 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 697,000 | $3.3B | 30.38% | |
| 575 | BUWABIO RAD LABS INC | 10,105 | $3.3B | 30.13% | |
| 576 | PPHMEURAVID BIOSERVICES INC | 498,070 | $3.2B | 29.90% | |
| 577 | MEDPMEDPACE HLDGS INC | 10,500 | $3.2B | 29.72% | |
| 578 | NYCBEURNEW YORK CMNTY BANCORP INC | 312,049 | $3.2B | 29.48% | |
| 579 | NATHNATHANS FAMOUS INC NEW | 40,850 | $3.2B | 29.43% | |
| 580 | TXRHTEXAS ROADHOUSE INC | 26,000 | $3.2B | 29.34% | |
| 581 | AOUTAMERICAN OUTDOOR BRANDS INC | 376,001 | $3.2B | 29.17% | |
| 582 | JPXAEROVIRONMENT INC | 25,000 | $3.2B | 29.10% | |
| 583 | GXOGXO LOGISTICS INCORPORATED | 51,000 | $3.1B | 28.81% | |
| 584 | PKNREVVITY INC | 28,479 | $3.1B | 28.75% | |
| 585 | VABKVIRGINIA NATL BANKSHARES COR | 89,910 | $3.1B | 28.55% | |
| 586 | VSTSVESTIS CORPORATION | 145,000 | $3.1B | 28.31% | |
| 587 | SIBNSI-BONE INC | 145,000 | $3.0B | 28.10% | |
| 588 | SLCAU S SILICA HLDGS INC | 268,400 | $3.0B | 28.03% | |
| 589 | JBIJANUS INTERNATIONAL GROUP IN | 232,258 | $3.0B | 27.98% | |
| 590 | DZSIQDZS INC | 1,513,816 | $3.0B | 27.54% | |
| 591 | ULUNILEVER PLC | 61,000 | $3.0B | 27.31% | |
| 592 | RDNRADIAN GROUP INC | 103,469 | $3.0B | 27.28% | |
| 593 | BIOXBIOCERES CROP SOLUTIONS CORP | 215,000 | $3.0B | 27.26% | |
| 594 | BCCBOISE CASCADE CO DEL | 22,636 | $2.9B | 27.04% | |
| 595 | NRCNATIONAL RESH CORP | 73,589 | $2.9B | 26.89% | |
| 596 | HOPEHOPE BANCORP INC | 240,733 | $2.9B | 26.86% | |
| 597 | CZWICITIZENS CMNTY BANCORP INC M | 246,530 | $2.9B | 26.65% | |
| 598 | RGLDROYAL GOLD INC | 23,820 | $2.9B | 26.61% | |
| 599 | ATSATS CORPORATION | 66,000 | $2.8B | 26.27% | |
| 600 | MCFTMASTERCRAFT BOAT HLDGS INC | 124,375 | $2.8B | 26.00% |