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 |
|---|---|---|---|---|---|
| 601 | AEHRAEHR TEST SYS | 105,265 | $2.8B | 25.79% | |
| 602 | KKRKKR & CO INC | 33,646 | $2.8B | 25.74% | |
| 603 | FNVFRANCO NEV CORP | 25,071 | $2.8B | 25.66% | |
| 604 | MMM3M CO | 25,000 | $2.7B | 25.24% | |
| 605 | SMHISEACOR MARINE HLDGS INC | 216,957 | $2.7B | 25.22% | |
| 606 | BURBURFORD CAP LTD | 175,000 | $2.7B | 25.21% | |
| 607 | SMCIUSDSUPER MICRO COMPUTER INC | 9,500 | $2.7B | 24.94% | |
| 608 | CTLPCANTALOUPE INC | 364,000 | $2.7B | 24.91% | |
| 609 | PSTLPOSTAL REALTY TRUST INC | 184,000 | $2.7B | 24.74% | |
| 610 | BNEDBARNES & NOBLE ED INC | 1,797,285 | $2.7B | 24.72% | |
| 611 | NSZNETSCOUT SYS INC | 121,178 | $2.7B | 24.56% | |
| 612 | WAFDWAFD INC | 80,119 | $2.6B | 24.38% | |
| 613 | SPRYARS PHARMACEUTICALS INC | 473,700 | $2.6B | 23.97% | |
| 614 | ASAASA GOLD AND PRECIOUS MTLS L | 171,150 | $2.6B | 23.80% | |
| 615 | LZLEGALZOOM COM INC | 227,000 | $2.6B | 23.69% | |
| 616 | WKCWORLD KINECT CORPORATION | 112,613 | $2.6B | 23.69% | |
| 617 | FOSLFOSSIL GROUP INC | 1,728,050 | $2.5B | 23.29% | |
| 618 | SLABSILICON LABORATORIES INC | 19,000 | $2.5B | 23.21% | |
| 619 | DKNGDRAFTKINGS INC NEW | 70,000 | $2.5B | 22.79% | |
| 620 | AXTIAXT INC | 1,018,709 | $2.4B | 22.57% | |
| 621 | BWBABCOCK & WILCOX ENTERPRISES | 1,627,475 | $2.4B | 21.94% | |
| 622 | LRNSTRIDE INC | 39,998 | $2.4B | 21.93% | |
| 623 | IDIINTERDIGITAL INC | 21,580 | $2.3B | 21.63% | |
| 624 | AEOAMERICAN EAGLE OUTFITTERS IN | 110,079 | $2.3B | 21.51% | |
| 625 | HUBBHUBBELL INC | 7,071 | $2.3B | 21.47% | |
| 626 | MIRMIRION TECHNOLOGIES INC | 225,000 | $2.3B | 21.30% | |
| 627 | AXNX*AXONICS INC | 37,000 | $2.3B | 21.26% | |
| 628 | FTHMFATHOM HOLDINGS INC | 640,327 | $2.3B | 21.22% | |
| 629 | BPRNPRINCETON BANCORP INC | 62,826 | $2.3B | 20.83% | |
| 630 | SITMSITIME CORP | 18,126 | $2.2B | 20.43% | |
| 631 | RVSBRIVERVIEW BANCORP INC | 345,093 | $2.2B | 20.39% | |
| 632 | UTHUNITED THERAPEUTICS CORP DEL | 10,000 | $2.2B | 20.30% | |
| 633 | GGGGRACO INC | 25,224 | $2.2B | 20.21% | |
| 634 | LPROOPEN LENDING CORP | 254,334 | $2.2B | 19.99% | |
| 635 | CMTCORE MOLDING TECHNOLOGIES IN | 115,495 | $2.1B | 19.76% | |
| 636 | 02Z0EXPRESS INC | 255,171 | $2.1B | 19.72% | |
| 637 | EMBCEMBECTA CORP | 112,157 | $2.1B | 19.61% | |
| 638 | YELPYELP INC | 44,501 | $2.1B | 19.45% | |
| 639 | FSTRFOSTER L B CO | 95,300 | $2.1B | 19.35% | |
| 640 | AMWDAMERICAN WOODMARK CORPORATIO | 22,458 | $2.1B | 19.26% | |
| 641 | OTTROTTER TAIL CORP | 24,388 | $2.1B | 19.14% | |
| 642 | PFBCPREFERRED BK LOS ANGELES CA | 28,347 | $2.1B | 19.12% | |
| 643 | SHLSSHOALS TECHNOLOGIES GROUP IN | 133,000 | $2.1B | 19.08% | |
| 644 | KRUSKURA SUSHI USA INC | 27,000 | $2.1B | 18.95% | |
| 645 | LILALIBERTY LATIN AMERICA LTD | 271,048 | $2.0B | 18.37% | |
| 646 | PSMTPRICESMART INC | 25,933 | $2.0B | 18.15% | |
| 647 | FULTFULTON FINL CORP PA | 117,954 | $1.9B | 17.93% | |
| 648 | ARHSARHAUS INC | 163,786 | $1.9B | 17.92% | |
| 649 | PRDOPERDOCEO ED CORP | 108,777 | $1.9B | 17.64% | |
| 650 | TWITITAN INTL INC ILL | 125,665 | $1.9B | 17.26% | |
| 651 | VBTXVERITEX HLDGS INC | 79,691 | $1.9B | 17.12% | |
| 652 | TRYBARINGS BDC INC | 215,300 | $1.8B | 17.06% | |
| 653 | WCPCPI AEROSTRUCTURES INC | 676,469 | $1.8B | 17.05% | |
| 654 | EVTCEVERTEC INC | 44,871 | $1.8B | 16.97% | |
| 655 | MDRXVERADIGM INC | 172,580 | $1.8B | 16.72% | |
| 656 | CEIXEURCONSOL ENERGY INC NEW | 17,965 | $1.8B | 16.68% | |
| 657 | EGBNEAGLE BANCORP INC MD | 59,270 | $1.8B | 16.50% | |
| 658 | HIMSHIMS & HERS HEALTH INC | 200,000 | $1.8B | 16.44% | |
| 659 | ITIEURITERIS INC NEW | 342,474 | $1.8B | 16.44% | |
| 660 | CLARCLARUS CORP NEW | 254,903 | $1.8B | 16.23% | |
| 661 | EZPWEZCORP INC | 201,000 | $1.8B | 16.22% | |
| 662 | FCFRANKLIN COVEY CO | 40,100 | $1.7B | 16.12% | |
| 663 | LXULSB INDS INC | 186,483 | $1.7B | 16.03% | |
| 664 | WTHWORTHINGTON ENTERPRISES INC | 30,000 | $1.7B | 15.94% | |
| 665 | BRAGBRAGG GAMING GROUP INC | 334,000 | $1.7B | 15.78% | |
| 666 | OECORION S.A. | 61,583 | $1.7B | 15.77% | |
| 667 | GNSSGENASYS INC | 841,171 | $1.7B | 15.77% | |
| 668 | GROWU S GLOBAL INVS INC | 604,954 | $1.7B | 15.75% | |
| 669 | APPSDIGITAL TURBINE INC | 241,500 | $1.7B | 15.29% | |
| 670 | OWLBLUE OWL CAPITAL INC | 111,180 | $1.7B | 15.29% | |
| 671 | SCORCOMSCORE INC | 98,775 | $1.6B | 15.23% | |
| 672 | GIIIG III APPAREL GROUP LTD | 48,507 | $1.6B | 15.22% | |
| 673 | KK0NEXTNAV INC | 368,894 | $1.6B | 15.16% | |
| 674 | MCRIMONARCH CASINO & RESORT INC | 23,549 | $1.6B | 15.04% | |
| 675 | ABSIABSCI CORPORATION | 387,773 | $1.6B | 15.04% | |
| 676 | MQ8MAG SILVER CORP | 154,050 | $1.6B | 14.81% | |
| 677 | —HIRERIGHT HOLDINGS CORPORATI | 118,508 | $1.6B | 14.71% | |
| 678 | GPCGENUINE PARTS CO | 11,500 | $1.6B | 14.70% | |
| 679 | ASIXADVANSIX INC | 52,930 | $1.6B | 14.64% | |
| 680 | CHS1USDCHICOS FAS INC | 206,888 | $1.6B | 14.48% | |
| 681 | PKEPARK AEROSPACE CORP | 106,656 | $1.6B | 14.47% | |
| 682 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,236,384 | $1.6B | 14.38% | |
| 683 | OTXOPEN TEXT CORP | 36,977 | $1.6B | 14.35% | |
| 684 | CHMGCHEMUNG FINL CORP | 31,000 | $1.5B | 14.25% | |
| 685 | MXCTGBXMAXCYTE INC | 327,338 | $1.5B | 14.20% | |
| 686 | OIIOCEANEERING INTL INC | 72,000 | $1.5B | 14.15% | |
| 687 | AELUSDAMERICAN EQTY INVT LIFE HLD | 27,031 | $1.5B | 13.93% | |
| 688 | GASSSTEALTHGAS INC | 229,664 | $1.5B | 13.70% | |
| 689 | INSEINSPIRED ENTMT INC | 150,000 | $1.5B | 13.69% | |
| 690 | OFGOFG BANCORP | 39,357 | $1.5B | 13.62% | |
| 691 | CELHCELSIUS HLDGS INC | 27,000 | $1.5B | 13.60% | |
| 692 | VGREURVECTOR GROUP LTD | 129,822 | $1.5B | 13.52% | |
| 693 | CRBUCARIBOU BIOSCIENCES INC | 253,102 | $1.4B | 13.39% | |
| 694 | LGNDLIGAND PHARMACEUTICALS INC | 20,161 | $1.4B | 13.29% | |
| 695 | LOBLIVE OAK BANCSHARES INC | 30,900 | $1.4B | 12.98% | |
| 696 | GTLSCHART INDS INC | 10,302 | $1.4B | 12.97% | |
| 697 | AVDXAVIDXCHANGE HOLDINGS INC | 113,000 | $1.4B | 12.93% | |
| 698 | GWRSGLOBAL WTR RES INC | 106,000 | $1.4B | 12.80% | |
| 699 | GFFGRIFFON CORP | 22,500 | $1.4B | 12.66% | |
| 700 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 51,900 | $1.4B | 12.63% |