ROYCE & ASSOCIATES LP [Rocket]

Holdings

ROYCE & ASSOCIATES LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RITCHIE BROS AUCTIONEERS INC	RBA	COM	869,517	869,517	52,171,020,000	52,171,020,000	0.51	0.78	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	616,792	616,792	14,340,414,000	14,340,414,000	0.14		Hist	06/30/2023
Equity Commonwealth	EQC	Common	620,020	620,020	12,561,605,000	12,561,605,000	0.12		Hist	06/30/2023
HINGHAM INSTN SVGS MASS	HIFS	STOCK	52,474	52,474	11,186,407,000	11,186,407,000	0.11		Hist	06/30/2023
PRA GROUP INC	PRAA	COM	455,865	455,865	10,416,515,000	10,416,515,000	0.10		Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	199,555	199,555	8,656,696,000	8,656,696,000	0.08	0.54	Hist	06/30/2023
GENCO SHIPPING & TRADING LTD	GNK	Common	552,078	552,078	7,745,654,000	7,745,654,000	0.08	1.30	Hist	06/30/2023
Vertiv Holdings Co		Common	305,574	305,574	7,569,068,000	7,569,068,000	0.07		Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	102,373	102,373	7,434,327,000	7,434,327,000	0.07	0.17	Hist	06/30/2023
TEREX CORP	TEX	Common	113,040	113,040	6,763,183,000	6,763,183,000	0.07		Hist	06/30/2023
Xerox Holdings Corp	XRX	Common	416,793	416,793	6,206,048,000	6,206,048,000	0.06	0.27	Hist	06/30/2023
Pacira BioSciences, Inc.	PCRX	Common	124,382	124,382	4,983,987,000	4,983,987,000	0.05	0.27	Hist	06/30/2023
VALVOLINE INC	VVV	COM	127,095	127,095	4,767,333,000	4,767,333,000	0.05	0.08	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	144,065	144,065	4,514,997,000	4,514,997,000	0.04		Hist	06/30/2023
TopBuild Corp	BLD	COM	16,750	16,750	4,455,835,000	4,455,835,000	0.04	0.05	Hist	06/30/2023
HARROW HEALTH, INC.	HROW	COM	183,000	183,000	3,484,320,000	3,484,320,000	0.03	0.61	Hist	06/30/2023
Udemy, Inc.	UDMY	Common Stock	307,639	307,639	3,300,966,000	3,300,966,000	0.03	0.21	Hist	06/30/2023
Perella Weinberg Partners	PWP	Common	377,950	377,950	3,148,324,000	3,148,324,000	0.03		Hist	06/30/2023
ODP Corp	ODP	COM	61,189	61,189	2,864,869,000	2,864,869,000	0.03		Hist	06/30/2023
Berry Corp (bry)	BRY	COM	412,125	412,125	2,835,420,000	2,835,420,000	0.03		Hist	06/30/2023
SmartRent, Inc.	SMRT	Common	691,310	691,310	2,647,717,000	2,647,717,000	0.03		Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	PANL	SHS	376,369	376,369	2,548,018,000	2,548,018,000	0.02		Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	19,980	19,980	1,891,507,000	1,891,507,000	0.02	0.03	Hist	06/30/2023
Oil-Dri Corp of America	ODC	Common	29,500	29,500	1,740,205,000	1,740,205,000	0.02	0.41	Hist	06/30/2023
Open Lending Corp	LPRO	Common	129,420	129,420	1,360,204,000	1,360,204,000	0.01	0.11	Hist	06/30/2023
AppLovin Corp	APP	Common Stock	48,730	48,730	1,253,823,000	1,253,823,000	0.01		Hist	06/30/2023
SOUNDHOUND AI, INC.	SOUN	Common	260,000	260,000	1,183,000,000	1,183,000,000	0.01	0.12	Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	23,488	23,488	1,098,534,000	1,098,534,000	0.01	0.03	Hist	06/30/2023
Janus International Group, Inc.	JBI	Common	97,610	97,610	1,040,523,000	1,040,523,000	0.01	0.07	Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	39,519	39,519	999,040,000	999,040,000	0.01	0.03	Hist	06/30/2023
CVRx, Inc.	CVRX	COM	64,000	64,000	988,160,000	988,160,000	0.01	0.31	Hist	06/30/2023
NEXTNAV INC.	NN	Common	335,000	335,000	984,900,000	984,900,000	0.01	0.31	Hist	06/30/2023
BANCORP INC	TBBK	Common	25,000	25,000	816,250,000	816,250,000	0.01		Hist	06/30/2023
HOPE BANCORP INC	HOPE	COMMON STOCK	91,968	91,968	774,371,000	774,371,000	0.01	0.08	Hist	06/30/2023
RXO, Inc.	RXO	Common	32,418	32,418	734,916,000	734,916,000	0.01	0.03	Hist	06/30/2023
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