$12.1 Billion is the total value of ROYCE & ASSOCIATES LP's 996 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLFS | BIOLIFE SOLUTIONS INC | $33,712,000 | +37.8% | 845,116 | 0.0% | 0.28% | +5.7% | |
| EVI | EVI INDS INC | $20,860,000 | +12.4% | 697,191 | 0.0% | 0.17% | -14.0% | |
| UPWK | UPWORK INC | $20,659,000 | +97.9% | 598,460 | 0.0% | 0.17% | +51.3% | |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $15,800,000 | +22.1% | 1,000,000 | 0.0% | 0.13% | -6.4% | |
| EXPO | EXPONENT INC | $15,356,000 | +25.0% | 170,566 | 0.0% | 0.13% | -4.5% | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $14,500,000 | +178.5% | 875,100 | 0.0% | 0.12% | +114.3% | |
| EHC | ENCOMPASS HEALTH CORP | $11,507,000 | +27.2% | 139,160 | 0.0% | 0.10% | -3.1% | |
| NEO | NEOGENOMICS INC | $9,459,000 | +45.9% | 175,683 | 0.0% | 0.08% | +11.4% | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $9,080,000 | -1.3% | 440,975 | 0.0% | 0.08% | -24.2% | |
| CRY | CRYOLIFE INC | $8,456,000 | +27.8% | 358,158 | 0.0% | 0.07% | -1.4% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $8,113,000 | +2.8% | 370,971 | 0.0% | 0.07% | -21.2% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $7,996,000 | +23.4% | 336,968 | 0.0% | 0.07% | -5.7% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $7,814,000 | +11.5% | 462,900 | 0.0% | 0.06% | -14.5% | |
| NOMD | NOMAD FOODS LTD | $7,566,000 | -0.2% | 297,656 | 0.0% | 0.06% | -23.2% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $7,572,000 | +32.8% | 545,142 | 0.0% | 0.06% | +1.6% | |
| MAG | MAG SILVER CORP | $7,243,000 | +26.2% | 352,950 | 0.0% | 0.06% | -3.2% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $7,003,000 | +27.2% | 1,084,032 | 0.0% | 0.06% | -1.7% | |
| ATRC | ATRICURE INC | $7,000,000 | +39.5% | 125,743 | 0.0% | 0.06% | +7.4% | |
| GHM | GRAHAM CORP | $6,289,000 | +18.9% | 414,279 | 0.0% | 0.05% | -8.8% | |
| SAND | SANDSTORM GOLD LTD | $5,808,000 | -15.0% | 810,000 | 0.0% | 0.05% | -35.1% | |
| APPS | DIGITAL TURBINE INC | $5,639,000 | +72.8% | 99,700 | 0.0% | 0.05% | +34.3% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $5,455,000 | -1.3% | 403,461 | 0.0% | 0.04% | -25.0% | |
| ASPU | ASPEN GROUP INC | $5,259,000 | -0.4% | 472,520 | 0.0% | 0.04% | -24.6% | |
| FBSS | FAUQUIER BANKSHARES INC | $5,110,000 | +15.3% | 294,000 | 0.0% | 0.04% | -12.5% | |
| IAG | IAMGOLD CORP | $5,123,000 | -4.2% | 1,395,894 | 0.0% | 0.04% | -27.6% | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $4,978,000 | +62.6% | 1,269,984 | 0.0% | 0.04% | +24.2% | |
| HONE | HARBORONE BANCORP INC NEW | $4,888,000 | +34.6% | 450,105 | 0.0% | 0.04% | +2.6% | |
| RELL | RICHARDSON ELECTRS LTD | $4,844,000 | +13.0% | 1,028,375 | 0.0% | 0.04% | -13.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,830,000 | +42.3% | 176,100 | 0.0% | 0.04% | +8.1% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $4,614,000 | +38.9% | 199,150 | 0.0% | 0.04% | +5.6% | |
| NGS | NATURAL GAS SERVICES GROUP | $4,468,000 | +12.2% | 471,266 | 0.0% | 0.04% | -14.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $4,188,000 | +46.1% | 122,700 | 0.0% | 0.04% | +12.9% | |
| PCSB | PCSB FINL CORP | $4,120,000 | +32.1% | 258,500 | 0.0% | 0.03% | 0.0% | |
| INMD | INMODE LTD | $4,131,000 | +31.2% | 87,000 | 0.0% | 0.03% | 0.0% | |
| APYX | APYX MEDICAL CORPORATION | $4,023,000 | +52.8% | 558,800 | 0.0% | 0.03% | +17.9% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,966,000 | +30.1% | 25,000 | 0.0% | 0.03% | 0.0% | |
| CRAI | CRA INTL INC | $3,947,000 | +35.9% | 77,489 | 0.0% | 0.03% | +6.5% | |
| LITE | LUMENTUM HLDGS INC | $3,982,000 | +26.2% | 42,000 | 0.0% | 0.03% | -2.9% | |
| CSCO | CISCO SYS INC | $4,028,000 | +13.6% | 90,000 | 0.0% | 0.03% | -13.2% | |
| ALOT | ASTRONOVA INC | $3,857,000 | +32.8% | 362,200 | 0.0% | 0.03% | +3.2% | |
| EMKR | EMCORE CORP | $3,849,000 | +67.7% | 706,300 | 0.0% | 0.03% | +28.0% | |
| SLAB | SILICON LABORATORIES INC | $3,693,000 | +30.1% | 29,000 | 0.0% | 0.03% | 0.0% | |
| ACU | ACME UTD CORP | $3,699,000 | +30.8% | 122,763 | 0.0% | 0.03% | 0.0% | |
| TBNK | TERRITORIAL BANCORP INC | $3,758,000 | +18.8% | 156,400 | 0.0% | 0.03% | -8.8% | |
| J | JACOBS ENGR GROUP INC | $3,650,000 | +17.4% | 33,500 | 0.0% | 0.03% | -11.8% | |
| CSIQ | CANADIAN SOLAR INC | $3,484,000 | +46.0% | 68,000 | 0.0% | 0.03% | +11.5% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $3,463,000 | +1.1% | 79,836 | 0.0% | 0.03% | -21.6% | |
| GROW | U S GLOBAL INVS INCcl a | $3,397,000 | +128.9% | 623,354 | 0.0% | 0.03% | +75.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $3,372,000 | +11.6% | 1,208,781 | 0.0% | 0.03% | -15.2% | |
| ITGR | INTEGER HLDGS CORP | $3,442,000 | +37.6% | 42,400 | 0.0% | 0.03% | +3.7% | |
| ICBK | COUNTY BANCORP INC | $3,120,000 | +17.5% | 141,300 | 0.0% | 0.03% | -10.3% | |
| NEU | NEWMARKET CORP | $3,186,000 | +16.3% | 8,000 | 0.0% | 0.03% | -13.3% | |
| CIX | COMPX INTL INCcl a | $3,011,000 | -4.8% | 211,600 | 0.0% | 0.02% | -26.5% | |
| ADUS | ADDUS HOMECARE CORP | $2,927,000 | +23.9% | 25,000 | 0.0% | 0.02% | -7.7% | |
| HLIT | HARMONIC INC | $2,801,000 | +32.4% | 379,000 | 0.0% | 0.02% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $2,668,000 | +24.6% | 19,167 | 0.0% | 0.02% | -4.3% | |
| AVAV | AEROVIRONMENT INC | $2,694,000 | +44.8% | 31,000 | 0.0% | 0.02% | +10.0% | |
| NNBR | NN INC | $2,623,000 | +27.3% | 399,300 | 0.0% | 0.02% | 0.0% | |
| CLAR | CLARUS CORP NEW | $2,706,000 | +9.1% | 175,703 | 0.0% | 0.02% | -18.5% | |
| GD | GENERAL DYNAMICS CORP | $2,530,000 | +7.5% | 17,000 | 0.0% | 0.02% | -16.0% | |
| CEVA | CEVA INC | $2,412,000 | +15.6% | 53,000 | 0.0% | 0.02% | -13.0% | |
| VALU | VALUE LINE INC | $2,459,000 | +33.5% | 74,574 | 0.0% | 0.02% | 0.0% | |
| MNRL | BRIGHAM MINERALS INC | $2,418,000 | +23.2% | 220,000 | 0.0% | 0.02% | -4.8% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $2,346,000 | -2.2% | 47,000 | 0.0% | 0.02% | -26.9% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $2,334,000 | -2.3% | 491,453 | 0.0% | 0.02% | -26.9% | |
| SBR | SABINE ROYALTY TRunit ben int | $2,332,000 | -3.0% | 82,648 | 0.0% | 0.02% | -26.9% | |
| ASGN | ASGN INC | $2,172,000 | +31.4% | 26,000 | 0.0% | 0.02% | 0.0% | |
| CNTG | CENTOGENE N V | $2,156,000 | +14.0% | 200,000 | 0.0% | 0.02% | -10.0% | |
| FOCS | FOCUS FINL PARTNERS INC | $2,175,000 | +32.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| CLFD | CLEARFIELD INC | $2,106,000 | +22.6% | 85,200 | 0.0% | 0.02% | -10.5% | |
| HL | HECLA MNG CO | $2,082,000 | +27.6% | 321,300 | 0.0% | 0.02% | -5.6% | |
| AMSWA | AMER SOFTWARE INCcl a | $2,066,000 | +22.2% | 120,352 | 0.0% | 0.02% | -5.6% | |
| JWSU | JAWS ACQUISITION CORPunit 99/99/9999 | $2,063,000 | +24.2% | 150,000 | 0.0% | 0.02% | -5.6% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,009,000 | +22.2% | 38,100 | 0.0% | 0.02% | -5.6% | |
| PJT | PJT PARTNERS INC | $2,107,000 | +24.2% | 28,000 | 0.0% | 0.02% | -5.6% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $2,050,000 | +17.5% | 145,397 | 0.0% | 0.02% | -10.5% | |
| AXSM | AXSOME THERAPEUTICS INC | $2,094,000 | +14.4% | 25,700 | 0.0% | 0.02% | -15.0% | |
| PFIE | PROFIRE ENERGY INC | $1,893,000 | +15.2% | 2,220,661 | 0.0% | 0.02% | -11.1% | |
| QURE | UNIQURE NV | $1,951,000 | -1.9% | 54,000 | 0.0% | 0.02% | -23.8% | |
| PI | IMPINJ INC | $1,926,000 | +58.9% | 46,000 | 0.0% | 0.02% | +23.1% | |
| LCUT | LIFETIME BRANDS INC | $1,813,000 | +60.9% | 119,294 | 0.0% | 0.02% | +25.0% | |
| MIK | MICHAELS COS INC | $1,819,000 | +34.7% | 139,804 | 0.0% | 0.02% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $1,798,000 | +28.6% | 23,000 | 0.0% | 0.02% | 0.0% | |
| FRPT | FRESHPET INC | $1,846,000 | +27.2% | 13,000 | 0.0% | 0.02% | -6.2% | |
| MODN | MODEL N INC | $1,784,000 | +1.1% | 50,000 | 0.0% | 0.02% | -21.1% | |
| PZZA | PAPA JOHNS INTL INC | $1,867,000 | +3.1% | 22,000 | 0.0% | 0.02% | -25.0% | |
| PGNY | PROGYNY INC | $1,738,000 | +44.0% | 41,000 | 0.0% | 0.01% | +7.7% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,695,000 | +28.1% | 48,500 | 0.0% | 0.01% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,721,000 | +3.0% | 386,800 | 0.0% | 0.01% | -22.2% | |
| TRHC | TABULA RASA HEALTHCARE INC | $1,645,000 | +5.0% | 38,400 | 0.0% | 0.01% | -17.6% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,672,000 | +33.9% | 20,000 | 0.0% | 0.01% | +7.7% | |
| GWRS | GLOBAL WTR RES INC | $1,527,000 | +33.6% | 106,000 | 0.0% | 0.01% | +8.3% | |
| LOB | LIVE OAK BANCSHARES INC | $1,467,000 | +87.4% | 30,900 | 0.0% | 0.01% | +50.0% | |
| MGLN | MAGELLAN HEALTH INC | $1,407,000 | +9.3% | 16,980 | 0.0% | 0.01% | -14.3% | |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,403,000 | -2.8% | 39,940 | 0.0% | 0.01% | -25.0% | |
| FSTR | FOSTER L B CO | $1,434,000 | +12.1% | 95,300 | 0.0% | 0.01% | -14.3% | |
| TSE | TRINSEO S A | $1,275,000 | +99.8% | 24,902 | 0.0% | 0.01% | +57.1% | |
| VCRA | VOCERA COMMUNICATIONS INC | $1,375,000 | +42.8% | 33,100 | 0.0% | 0.01% | +10.0% | |
| AEYE | AUDIOEYE INC | $1,291,000 | +77.1% | 50,000 | 0.0% | 0.01% | +37.5% | |
| FBP | FIRST BANCORP P R | $1,178,000 | +76.6% | 127,777 | 0.0% | 0.01% | +42.9% | |
| DKNG | DRAFTKINGS INC | $1,257,000 | -20.9% | 27,000 | 0.0% | 0.01% | -41.2% | |
| STT | STATE STR CORP | $1,223,000 | +22.7% | 16,800 | 0.0% | 0.01% | -9.1% | |
| CTSO | CYTOSORBENTS CORP | $1,092,000 | -0.1% | 137,000 | 0.0% | 0.01% | -25.0% | |
| BMTC | BRYN MAWR BK CORP | $1,071,000 | +23.1% | 35,000 | 0.0% | 0.01% | 0.0% | |
| PVBC | PROVIDENT BANCORP INC | $1,058,000 | +54.0% | 88,200 | 0.0% | 0.01% | +28.6% | |
| CRHM | CRH MED CORP | $1,112,000 | +8.3% | 475,000 | 0.0% | 0.01% | -18.2% | |
| CHMG | CHEMUNG FINL CORP | $1,052,000 | +17.5% | 31,000 | 0.0% | 0.01% | -10.0% | |
| GPRK | GEOPARK LTD | $1,134,000 | +76.4% | 87,318 | 0.0% | 0.01% | +28.6% | |
| TWI | TITAN INTL INC ILL | $1,031,000 | +68.2% | 212,200 | 0.0% | 0.01% | +28.6% | |
| EZPW | EZCORP INCcl a non vtg | $963,000 | -4.7% | 201,000 | 0.0% | 0.01% | -27.3% | |
| TISI | TEAM INC | $1,017,000 | +98.2% | 93,300 | 0.0% | 0.01% | +33.3% | |
| ITRN | ITURAN LOCATION AND CONTROL | $953,000 | +36.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MN | MANNING & NAPIER INCcl a | $856,000 | +46.8% | 136,600 | 0.0% | 0.01% | +16.7% | |
| JRSH | JERASH HLDGS US INC | $793,000 | +31.7% | 132,607 | 0.0% | 0.01% | +16.7% | |
| FC | FRANKLIN COVEY CO | $893,000 | +25.6% | 40,100 | 0.0% | 0.01% | -12.5% | |
| PYPL | PAYPAL HLDGS INC | $902,000 | +18.8% | 3,851 | 0.0% | 0.01% | -12.5% | |
| BNED | BARNES & NOBLE ED INC | $797,000 | +80.3% | 171,318 | 0.0% | 0.01% | +40.0% | |
| BELFA | BEL FUSE INCcl a | $904,000 | +19.7% | 67,705 | 0.0% | 0.01% | -12.5% | |
| LNDC | LANDEC CORP | $820,000 | +11.6% | 75,610 | 0.0% | 0.01% | -12.5% | |
| HVT | HAVERTY FURNITURE INC | $794,000 | +32.1% | 28,713 | 0.0% | 0.01% | +16.7% | |
| UVV | UNIVERSAL CORP VA | $714,000 | +16.1% | 14,694 | 0.0% | 0.01% | -14.3% | |
| SMTX | SMTC CORP | $744,000 | +37.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CATM | CARDTRONICS PLC | $710,000 | +78.4% | 20,118 | 0.0% | 0.01% | +50.0% | |
| LRMR | LARIMAR THERAPEUTICS INC | $601,000 | +41.1% | 28,064 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $661,000 | +2.8% | 7,000 | 0.0% | 0.01% | -28.6% | |
| CRWS | CROWN CRAFTS INC | $617,000 | +26.4% | 86,359 | 0.0% | 0.01% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC | $567,000 | +34.0% | 20,983 | 0.0% | 0.01% | 0.0% | |
| LEAF | LEAF GROUP LTD | $526,000 | -7.4% | 113,152 | 0.0% | 0.00% | -33.3% | |
| ECC | EAGLE PT CR CO LLC | $424,000 | +16.8% | 42,054 | 0.0% | 0.00% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $432,000 | +16.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GASS | STEALTHGAS INC | $540,000 | -20.8% | 229,664 | 0.0% | 0.00% | -42.9% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $494,000 | +52.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CADE | CADENCE BANCORPORATIONcl a | $514,000 | +91.1% | 31,284 | 0.0% | 0.00% | +33.3% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $514,000 | -4.6% | 78,828 | 0.0% | 0.00% | -33.3% | |
| EPAY | BOTTOMLINE TECH DEL INC | $517,000 | +25.2% | 9,800 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $448,000 | +55.6% | 14,287 | 0.0% | 0.00% | +33.3% | |
| ORBC | ORBCOMM INC | $482,000 | +118.1% | 65,000 | 0.0% | 0.00% | +100.0% | |
| ZEUS | OLYMPIC STEEL INC | $467,000 | +17.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $367,000 | +52.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC | $402,000 | +12.3% | 3,400 | 0.0% | 0.00% | -25.0% | |
| PRMW | PRIMO WATER CORPORATION | $420,000 | +10.5% | 26,791 | 0.0% | 0.00% | -25.0% | |
| SCL | STEPAN CO | $329,000 | +9.3% | 2,760 | 0.0% | 0.00% | 0.0% | |
| SIF | SIFCO INDS INC | $385,000 | +127.8% | 45,800 | 0.0% | 0.00% | +50.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $418,000 | +31.0% | 16,988 | 0.0% | 0.00% | 0.0% | |
| INSE | INSPIRED ENTMT INC | $329,000 | +122.3% | 50,000 | 0.0% | 0.00% | +50.0% | |
| HALL | HALLMARK FINL SVCS INC | $406,000 | +35.8% | 114,000 | 0.0% | 0.00% | 0.0% | |
| ZEAL | ZEALAND PHARMA A/Ssponsored adr | $359,000 | -5.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CRVL | CORVEL CORP | $304,000 | +24.1% | 2,864 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $320,000 | +39.1% | 6,100 | 0.0% | 0.00% | +50.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $381,000 | +53.0% | 45,074 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $326,000 | +103.8% | 50,000 | 0.0% | 0.00% | +50.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $382,000 | +35.0% | 2,599 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $361,000 | +51.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| YTRA | YATRA ONLINE INC | $203,000 | +157.0% | 105,000 | 0.0% | 0.00% | +100.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $290,000 | +41.5% | 40,900 | 0.0% | 0.00% | 0.0% | |
| PMD | PSYCHEMEDICS CORP | $191,000 | +15.8% | 37,500 | 0.0% | 0.00% | 0.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $235,000 | +56.7% | 96,000 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTL CORPcl a | $301,000 | +29.2% | 3,384 | 0.0% | 0.00% | -33.3% | |
| AGRX | AGILE THERAPEUTICS INC | $258,000 | -5.8% | 90,000 | 0.0% | 0.00% | -33.3% | |
| GNSS | GENASYS INC | $250,000 | +5.9% | 38,300 | 0.0% | 0.00% | -33.3% | |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $287,000 | +697.2% | 100,000 | 0.0% | 0.00% | – | |
| ATENTO S A | $296,000 | +48.0% | 21,742 | 0.0% | 0.00% | 0.0% | ||
| IDRA | IDERA PHARMACEUTICALS INC | $213,000 | +71.8% | 58,061 | 0.0% | 0.00% | +100.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $223,000 | +53.8% | 142,221 | 0.0% | 0.00% | 0.0% | |
| AINC | ASHFORD INC | $86,000 | +48.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FARM | FARMER BROS CO | $146,000 | +5.8% | 31,300 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $94,000 | +84.3% | 18,753 | 0.0% | 0.00% | 0.0% | |
| TPRE | THIRD PT REINS LTD | $100,000 | +37.0% | 10,476 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINL CORP | $134,000 | +38.1% | 11,849 | 0.0% | 0.00% | 0.0% | |
| BNFT | BENEFITFOCUS INC | $153,000 | +28.6% | 10,600 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $164,000 | +20.6% | 77,336 | 0.0% | 0.00% | 0.0% | |
| SEAC | SEACHANGE INTL INC | $70,000 | +59.1% | 50,000 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $112,000 | +27.3% | 13,626 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC | $33,000 | -2.9% | 50,000 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $55,000 | -5.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| AKUMIN INC | $30,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| RIBT | RICEBRAN TECHNOLOGIES | $31,000 | +47.6% | 50,000 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $56,000 | -46.2% | 156,932 | 0.0% | 0.00% | -100.0% | |
| THTX | THERATECHNOLOGIES INC | $25,000 | +13.6% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKS INSTRUMENT INC | 42 | Q3 2023 | 1.2% |
| LINCOLN ELEC HLDGS INC | 42 | Q3 2023 | 1.2% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.4% |
| RELIANCE STEEL & ALUMINUM CO | 42 | Q3 2023 | 1.2% |
| VALMONT INDS INC | 42 | Q3 2023 | 0.9% |
| LANDSTAR SYS INC | 42 | Q3 2023 | 0.8% |
| VISHAY INTERTECHNOLOGY INC | 42 | Q3 2023 | 1.1% |
| STANDARD MTR PRODS INC | 42 | Q3 2023 | 1.0% |
| AIR LEASE CORP | 42 | Q3 2023 | 1.1% |
| KENNEDY-WILSON HOLDINGS INC | 42 | Q3 2023 | 1.1% |
View ROYCE & ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMPUTER TASK GROUP INC | September 06, 2023 | 492,010 | 3.1% |
| CYBEROPTICS CORPSold out | January 31, 2023 | 0 | 0.0% |
| DIXIE GROUP INCSold out | January 31, 2023 | 0 | 0.0% |
| INNOSPEC INC. | January 31, 2023 | 870,792 | 3.5% |
| MAJOR DRILLING GROUP INTERNATIONAL INC | January 31, 2023 | 4,697,613 | 5.7% |
| MERIDIAN BIOSCIENCE INC | January 31, 2023 | 169,512 | 0.4% |
| SHARPS COMPLIANCE CORPSold out | January 31, 2023 | 0 | 0.0% |
| Zovio IncSold out | January 31, 2023 | 0 | 0.0% |
| Ardmore Shipping Corp | January 27, 2023 | 884,599 | 2.4% |
| ASTRONICS CORP | January 27, 2023 | 1,187,511 | 4.6% |
View ROYCE & ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-06 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
View ROYCE & ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.