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
Franchise Group, Inc.	TAXA	Common	279,373	-1,084,831	8,001,243,000	-29,173,316,000	0.08	0.80	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	46,166	-33,952	59,251,753,000	-18,711,073,000	0.58		Hist	06/30/2023
LINDSAY CORP	LNN	Common	337,634	-49,111	40,293,242,000	-18,155,530,000	0.39	3.07	Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	282,620	-1,603,627	3,007,077,000	-16,836,241,000	0.03		Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	466,915	-28,680	37,824,784,000	-16,383,397,000	0.37	0.85	Hist	06/30/2023
COHERENT CORP.	IIVIP	Common	18,985	-92,248	4,311,114,000	-15,153,549,000	0.04	0.01	Hist	06/30/2023
Ares Management Corp	ARES	Common	291,092	-197,608	28,046,714,000	-12,730,414,000	0.27		Hist	06/30/2023
PROASSURANCE CORP	PRA	Common	210,349	-597,040	3,174,166,000	-11,746,383,000	0.03	0.39	Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	127,008	-292,336	4,008,372,000	-10,756,730,000	0.04		Hist	06/30/2023
JAMES RIVER GROUP, INC	JRVR	COM	656,513	-379,260	11,987,927,000	-9,400,785,000	0.12		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	83,547	-129,520	4,515,715,000	-9,386,907,000	0.04	0.11	Hist	06/30/2023
COHU INC	COHU	Common	712,383	-298,407	29,606,637,000	-9,197,591,000	0.29		Hist	06/30/2023
TRIMAS CORP	TRS	Common	448,674	-324,127	12,334,048,000	-9,196,188,000	0.12	1.08	Hist	06/30/2023
PAYCOR HCM, INC.	PYCR	COM	26,435	-340,725	625,716,000	-9,111,367,000	0.01	0.01	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	398,722	-68,719	26,096,355,000	-9,069,231,000	0.25	0.70	Hist	06/30/2023
FORRESTER RESEARCH, INC.	FORR	Common	2,079,002	-70,333	60,478,168,000	-9,052,819,000	0.59	10.83	Hist	06/30/2023
TechTarget Inc	TTGT	Common	48,153	-240,370	1,499,003,000	-8,922,448,000	0.01	0.17	Hist	06/30/2023
FARO TECHNOLOGIES INC	FARO	Common	710,002	-109,700	11,502,032,000	-8,670,834,000	0.11	3.76	Hist	06/30/2023
KBR, INC.	KBR	Common	625,216	-270,246	40,676,553,000	-8,618,630,000	0.39		Hist	06/30/2023
JOHNSON OUTDOORS INC	JOUT	CL A	8,000	-136,000	491,600,000	-8,581,840,000	0.00		Hist	06/30/2023
STEWART INFORMATION SERVICES CORP	STC	Common	223,339	-204,171	9,188,166,000	-8,061,863,000	0.09	0.82	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	223,621	-4,927	65,084,892,000	-7,885,913,000	0.63	1.05	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	10,000	-86,378	828,600,000	-7,757,716,000	0.01	0.02	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	545,639	-149,564	44,540,512,000	-7,036,599,000	0.43	0.35	Hist	06/30/2023
STANDARD MOTOR PRODUCTS, INC.	SMP	Common	1,033,460	-207,500	38,775,419,000	-7,028,415,000	0.38	4.79	Hist	06/30/2023
FORWARD AIR CORP	FWRD	Common	703,663	-53,386	74,665,681,000	-6,913,919,000	0.72	2.71	Hist	06/30/2023
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	794,491	-264,804	21,737,274,000	-6,863,691,000	0.21		Hist	06/30/2023
HURCO COMPANIES INC	HURC	Common	680,927	-167,978	14,742,070,000	-6,752,205,000	0.14	10.54	Hist	06/30/2023
Doximity, Inc.	DOCS	Common	78,015	-207,355	2,654,070,000	-6,586,211,000	0.03		Hist	06/30/2023
nCino, Inc.	NCNO	Common	26,897	-270,165	810,138,000	-6,551,058,000	0.01	0.02	Hist	06/30/2023
FIRST BANCSHARES INC /MS/	FBMS	COM	539,181	-249,014	13,932,437,000	-6,426,640,000	0.14		Hist	06/30/2023
PGT Innovations, Inc.	PGTI	COMMON	45,791	-255,322	1,334,808,000	-6,226,139,000	0.01	0.08	Hist	06/30/2023
INTER PARFUMS INC	IPAR	Common	454,201	-21,360	61,421,601,000	-6,222,196,000	0.60	1.42	Hist	06/30/2023
WERNER ENTERPRISES INC	WERN	Common	32,404	-132,812	1,431,609,000	-6,084,067,000	0.01	0.05	Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	234,629	-50,809	4,089,583,000	-5,658,125,000	0.04	0.30	Hist	06/30/2023
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