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	Common	0	-865,623	0	-48,725,919,000	0.00	0.00	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	0	-1,361,240	0	-42,361,789,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-653,669	0	-14,413,401,000	0.00	0.00	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	0	-258,597	0	-12,288,529,000	0.00	0.00	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	0	-133,966	0	-9,143,180,000	0.00	0.00	Hist	06/30/2023
MACERICH CO	MAC	Common	0	-801,487	0	-8,495,762,000	0.00	0.00	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	0	-89,165	0	-8,137,198,000	0.00	0.00	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	0	-226,138	0	-7,184,404,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-429,478	0	-7,052,029,000	0.00	0.00	Hist	06/30/2023
SONIC AUTOMOTIVE INC	SAH	CL A	0	-126,809	0	-6,890,801,000	0.00	0.00	Hist	06/30/2023
UMB FINANCIAL CORP	UMBF	Common	0	-103,874	0	-5,995,607,000	0.00	0.00	Hist	06/30/2023
CalAmp Corp.	CAMP	Common	0	-1,564,149	0	-5,615,295,000	0.00	0.00	Hist	06/30/2023
SciPlay Corp	SCPL	Common	0	-306,164	0	-5,192,541,000	0.00	0.00	Hist	06/30/2023
UNIFI INC	UFI	COM	0	-602,344	0	-4,921,150,000	0.00	0.00	Hist	06/30/2023
Lazydays Holdings, Inc.	LAZY	Common	0	-394,285	0	-4,601,306,000	0.00	0.00	Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	0	-181,404	0	-3,560,961,000	0.00	0.00	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	0	-29,502	0	-2,647,214,000	0.00	0.00	Hist	06/30/2023
Progyny, Inc.	PGNY	Common	0	-81,000	0	-2,601,720,000	0.00	0.00	Hist	06/30/2023
Trean Insurance Group, Inc.	TIG	Common	0	-394,150	0	-2,412,198,000	0.00	0.00	Hist	06/30/2023
AMBARELLA INC	AMBA	SHS	0	-28,100	0	-2,175,502,000	0.00	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	0	-38,000	0	-1,986,450,000	0.00	0.00	Hist	06/30/2023
Mastech Digital, Inc.	MHH	Common	0	-147,996	0	-1,824,051,000	0.00	0.00	Hist	06/30/2023
ASGN Inc	ASGN	COM	0	-22,000	0	-1,818,740,000	0.00	0.00	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	0	-10,739	0	-1,808,018,000	0.00	0.00	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	0	-45,000	0	-1,718,550,000	0.00	0.00	Hist	06/30/2023
Eastern Bankshares, Inc.	EBC	COM	0	-135,000	0	-1,703,700,000	0.00	0.00	Hist	06/30/2023
FINANCIAL INSTITUTIONS INC	FISI	COM	0	-84,357	0	-1,626,403,000	0.00	0.00	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	0	-43,619	0	-1,580,316,000	0.00	0.00	Hist	06/30/2023
NN INC	NNBR	Common	0	-1,439,308	0	-1,540,060,000	0.00	0.00	Hist	06/30/2023
Canada Goose Holdings Inc.	GOOS	Common	0	-74,000	0	-1,424,500,000	0.00	0.00	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	0	-6,000	0	-1,373,580,000	0.00	0.00	Hist	06/30/2023
Container Store Group, Inc.	TCS	Common	0	-321,347	0	-1,102,220,000	0.00	0.00	Hist	06/30/2023
Edgio, Inc.	LLNW	Common	0	-1,383,166	0	-1,094,223,000	0.00	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	0	-44,535	0	-1,028,313,000	0.00	0.00	Hist	06/30/2023
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	0	-124,054	0	-960,178,000	0.00	0.00	Hist	06/30/2023
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