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| Name: |
ROYCE & ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HP |
Helmerich & Payne Inc |
305 |
New |
$34.69 |
$10,455,000 |
248,566 |
0.09% |
10,455,000 |
248,566 |
0.23 |
Oil & Gas Drilling & ... |
|
|
SGRY |
Surgery Partners, Inc. |
371 |
New |
$25.46 |
$8,592,000 |
288,036 |
0.08% |
8,592,000 |
288,036 |
0.212 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
407 |
New |
$168.75 |
$7,400,000 |
28,392 |
0.07% |
7,400,000 |
28,392 |
0.045 |
Computer Peripherals |
|
|
AHCO |
AdaptHealth Corp |
434 |
New |
$11.20 |
$6,732,000 |
584,884 |
0.06% |
6,732,000 |
584,884 |
0.447 |
N/A |
|
|
VC |
Visteon Corp |
439 |
New |
$112.19 |
$6,612,000 |
56,222 |
0.06% |
6,612,000 |
56,222 |
0.186 |
Auto Parts |
|
|
ALTM |
Arcadium Lithium Plc |
470 |
New |
$4.14 |
$5,624,000 |
1,304,786 |
0.05% |
5,624,000 |
1,304,786 |
0.122 |
N/A |
|
|
TASK |
Taskus, Inc. |
473 |
New |
$14.31 |
$5,592,000 |
480,000 |
0.05% |
5,592,000 |
480,000 |
0.494 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
495 |
New |
$0.00 |
$5,017,000 |
144,205 |
0.04% |
5,017,000 |
144,205 |
1.304 |
N/A |
|
|
WEX |
Wex Inc |
516 |
New |
$181.17 |
$4,506,000 |
18,970 |
0.04% |
4,506,000 |
18,970 |
0.042 |
Information & Deliver... |
|
|
WD |
Walker & Dunlop Inc |
540 |
New |
$92.16 |
$4,042,000 |
40,000 |
0.04% |
4,042,000 |
40,000 |
0.128 |
Property Management |
|
|
IIIV |
I3 Verticals Inc |
558 |
New |
$19.09 |
$3,434,000 |
150,000 |
0.03% |
3,434,000 |
150,000 |
0.627 |
N/A |
|
|
RXST |
Rxsight, Inc. |
560 |
New |
$57.22 |
$3,321,000 |
64,394 |
0.03% |
3,321,000 |
64,394 |
0.18 |
N/A |
|
|
OXM |
Oxford Industries Inc |
565 |
New |
$102.80 |
$3,264,000 |
29,041 |
0.03% |
3,264,000 |
29,041 |
0.172 |
Textile - Apparel Clo... |
|
|
ANGO |
Angiodynamics Inc |
575 |
New |
$6.25 |
$3,023,000 |
514,935 |
0.03% |
3,023,000 |
514,935 |
1.332 |
Medical Instruments &... |
|
|
TDW |
Tidewater Inc |
591 |
New |
$93.48 |
$2,806,000 |
30,500 |
0.03% |
2,806,000 |
30,500 |
0.058 |
Water Transportation |
|
|
KODK |
Eastman Kodak Company |
617 |
New |
$5.67 |
$2,232,000 |
450,870 |
0.02% |
2,232,000 |
450,870 |
0.584 |
Photographic Equipmen... |
|
|
FCFS |
First Cash Financial Servic... |
643 |
New |
$112.47 |
$1,795,000 |
14,077 |
0.02% |
1,795,000 |
14,077 |
0.029 |
Specialty Retail, Other |
|
|
LGF.A |
Lions Gate Entertainment Corp |
652 |
New |
$7.75 |
$1,692,000 |
170,000 |
0.02% |
1,692,000 |
170,000 |
0.205 |
Movie Production & Di... |
|
|
ITCI |
Intra Cellular Therapies Inc |
665 |
New |
$68.41 |
$1,557,000 |
22,500 |
0.01% |
1,557,000 |
22,500 |
0.024 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
667 |
New |
$22.01 |
$1,549,000 |
75,476 |
0.01% |
1,549,000 |
75,476 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
695 |
New |
$57.00 |
$1,287,000 |
20,000 |
0.01% |
1,287,000 |
20,000 |
0.008 |
Scientific & Technica... |
|
|
AI |
C3.ai, Inc. |
705 |
New |
$30.00 |
$1,191,000 |
44,000 |
0.01% |
1,191,000 |
44,000 |
0.048 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
717 |
New |
$13.38 |
$1,064,000 |
67,609 |
0.01% |
1,064,000 |
67,609 |
0.164 |
Specialty Chemicals |
|
|
AXSM |
Axsome Therapeutics, Inc. |
721 |
New |
$73.90 |
$1,037,000 |
13,000 |
0.01% |
1,037,000 |
13,000 |
0.027 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
725 |
New |
$52.79 |
$999,000 |
14,250 |
0.01% |
999,000 |
14,250 |
0.012 |
Biotechnology |
|
|
ZETA |
Zeta Global Holdings Corp. |
731 |
New |
$16.73 |
$951,000 |
87,000 |
0.01% |
951,000 |
87,000 |
0.057 |
N/A |
|
|
ALKS |
Alkermes Plc |
739 |
New |
$23.91 |
$862,000 |
31,846 |
0.01% |
862,000 |
31,846 |
0.017 |
Drug Delivery |
|
|
CRC |
California Resources Corpor... |
760 |
New |
$47.50 |
$693,000 |
12,571 |
0.01% |
693,000 |
12,571 |
0.015 |
N/A |
|
|
FFBC |
First Financial Bancorp |
767 |
New |
$21.44 |
$661,000 |
29,463 |
0.01% |
661,000 |
29,463 |
0.03 |
Domestic Regional Banks |
|
|
AMEH |
Apollo Medical Holdings Inc |
770 |
New |
$0.00 |
$629,000 |
14,968 |
0.01% |
629,000 |
14,968 |
0.027 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
772 |
New |
$22.73 |
$620,000 |
29,912 |
0.01% |
620,000 |
29,912 |
0.018 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
773 |
New |
$122.08 |
$614,000 |
4,896 |
0.01% |
614,000 |
4,896 |
0.008 |
Apparel Stores |
|
|
SPNT |
SiriusPoint Ltd |
774 |
New |
$12.64 |
$612,000 |
48,112 |
0.01% |
612,000 |
48,112 |
0.05 |
Property & Casualty I... |
|
|
UVV |
Universal Corp |
779 |
New |
$47.10 |
$574,000 |
11,105 |
0.01% |
574,000 |
11,105 |
0.045 |
Cigarettes & Other To... |
|
|
INGN |
Inogen Inc |
783 |
New |
$8.64 |
$559,000 |
69,271 |
0% |
559,000 |
69,271 |
0.284 |
N/A |
|
|
NOTV |
Inotiv Ord Shs |
784 |
New |
$1.71 |
$555,000 |
50,767 |
0% |
555,000 |
50,767 |
0.321 |
Research Services |
|
|
ALB |
Albemarle Corp |
789 |
New |
$114.94 |
$527,000 |
4,000 |
0% |
527,000 |
4,000 |
0.003 |
Synthetics |
|
|
UEC |
Uranium Energy Corp |
790 |
New |
$6.12 |
$520,000 |
77,000 |
0% |
520,000 |
77,000 |
0.009 |
Industrial Metals & M... |
|
|
PAYO |
Payoneer Global Inc. |
791 |
New |
$5.91 |
$515,000 |
106,010 |
0% |
515,000 |
106,010 |
0.031 |
N/A |
|
|
SCHL |
Scholastic Corp |
793 |
New |
$34.73 |
$504,000 |
13,366 |
0% |
504,000 |
13,366 |
0.041 |
Publishing |
|
|
APOG |
Apogee Enterprises Inc |
794 |
New |
$61.59 |
$502,000 |
8,473 |
0% |
502,000 |
8,473 |
0.032 |
General Contractors |
|
|
VRRM |
VERRA MOBILITY Corp |
798 |
New |
$25.82 |
$457,000 |
18,282 |
0% |
457,000 |
18,282 |
0.01 |
N/A |
|
|
WDFC |
WD-40 Company |
799 |
New |
$224.39 |
$456,000 |
1,799 |
0% |
456,000 |
1,799 |
0.013 |
Specialty Chemicals |
|
|
ALTG |
B. Riley Principal Merger C... |
802 |
New |
$8.38 |
$416,000 |
32,103 |
0% |
416,000 |
32,103 |
0.107 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
807 |
New |
$54.40 |
$382,000 |
7,575 |
0% |
382,000 |
7,575 |
0 |
Savings & Loans |
|
|
LQDA |
Liquidia Technologies Inc |
810 |
New |
$13.77 |
$354,000 |
24,000 |
0% |
354,000 |
24,000 |
0.064 |
N/A |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
822 |
New |
$0.00 |
$242,000 |
37,321 |
0% |
242,000 |
37,321 |
0.092 |
N/A |
|
|
TAYD |
Taylor Devices Inc |
825 |
New |
$46.92 |
$235,000 |
4,726 |
0% |
235,000 |
4,726 |
0.137 |
Diversified Machinery |
|
|
DXC |
DXC Technology Co |
829 |
New |
$16.55 |
$226,000 |
10,642 |
0% |
226,000 |
10,642 |
0.004 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
831 |
New |
$47.61 |
$215,000 |
7,338 |
0% |
215,000 |
7,338 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
833 |
New |
$108.21 |
$203,000 |
1,661 |
0% |
203,000 |
1,661 |
0 |
Business Services |
|
|
HTZ |
Hertz Global Holdings Inc |
837 |
New |
$3.73 |
$192,000 |
24,515 |
0% |
192,000 |
24,515 |
0 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
838 |
New |
$35.95 |
$179,000 |
4,837 |
0% |
179,000 |
4,837 |
0.012 |
Specialty Retail, Other |
|
|
SCS |
Steelcase Inc |
839 |
New |
$11.92 |
$158,000 |
12,104 |
0% |
158,000 |
12,104 |
0.014 |
Business Equipment |
|
|
SWIM |
Latham Group, Inc. |
840 |
New |
$3.72 |
$153,000 |
38,671 |
0% |
153,000 |
38,671 |
0.032 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
841 |
New |
$8.73 |
$148,000 |
17,686 |
0% |
148,000 |
17,686 |
0.043 |
N/A |
|
|
CRCT |
Cricut, Inc. |
842 |
New |
$0.00 |
$145,000 |
30,470 |
0% |
145,000 |
30,470 |
0.154 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
844 |
New |
$8.61 |
$143,000 |
16,437 |
0% |
143,000 |
16,437 |
0.012 |
N/A |
|
|
QUAD |
Quad/Graphics, Inc. |
846 |
New |
$5.14 |
$129,000 |
24,231 |
0% |
129,000 |
24,231 |
0.06 |
Business Services |
|
|
TH |
Target Hospitality Corp |
847 |
New |
$11.15 |
$128,000 |
11,807 |
0% |
128,000 |
11,807 |
0.011 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
851 |
New |
$5.22 |
$108,000 |
18,034 |
0% |
108,000 |
18,034 |
0.01 |
N/A |
|
|
AIRS |
Airsculpt Technologies, Inc. |
852 |
New |
$4.31 |
$106,000 |
17,187 |
0% |
106,000 |
17,187 |
0.031 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
853 |
New |
$5.78 |
$104,000 |
15,778 |
0% |
104,000 |
15,778 |
0.042 |
Independent Oil & Gas |
|
|
MYPS |
Playstudios Ord Shs Class A |
854 |
New |
$0.00 |
$100,000 |
36,139 |
0% |
100,000 |
36,139 |
0.033 |
N/A |
|
|
ARC |
Arc Document Solutions |
859 |
New |
$2.66 |
$90,000 |
32,314 |
0% |
90,000 |
32,314 |
0.074 |
Business Services |
|
|
POWW |
AMMO Inc |
860 |
New |
$2.45 |
$89,000 |
32,408 |
0% |
89,000 |
32,408 |
0.047 |
N/A |
|
|
BTMD |
Biote Ord Shs Class A |
861 |
New |
$6.69 |
$83,000 |
14,290 |
0% |
83,000 |
14,290 |
0.042 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
862 |
New |
$1.86 |
$80,000 |
36,972 |
0% |
80,000 |
36,972 |
0.041 |
N/A |
|
|
PRTS |
CarParts.com |
867 |
New |
$1.06 |
$71,000 |
43,815 |
0% |
71,000 |
43,815 |
0.091 |
Auto Parts Stores |
|
|
PBYI |
Puma Biotechnology Inc |
868 |
New |
$3.53 |
$62,000 |
11,738 |
0% |
62,000 |
11,738 |
0.03 |
N/A |
|
|
LTRX |
Lantronix Inc |
870 |
New |
$3.77 |
$51,000 |
14,207 |
0% |
51,000 |
14,207 |
0.05 |
Networking & Communic... |
|
|
DERM |
Journey Medical Ord Shs |
871 |
New |
$0.00 |
$47,000 |
12,654 |
0% |
47,000 |
12,654 |
0.119 |
N/A |
|
