Holdings (Monthly)
Guide ↗
Royce Smaller-Companies Growth Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 11,073,626 | $11.1M | 6.17% | RA |
| 2 | Federated Government Obligations Fund | 60934N807 | Mar 2026 | 5,762,881 | $5.8M | 3.21% | STIV |
| 3 | Axsome Therapeutics Inc | 05464T104 | Mar 2026 | 28,000 | $4.7M | 2.64% | EC |
| 4 | Strata Critical Medical Inc | 092667104 | Mar 2026 | 1,084,181 | $4.5M | 2.52% | EC |
| 5 | Flotek Industries Inc | 343389409 | Mar 2026 | 255,000 | $4.3M | 2.41% | EC |
| 6 | Seacoast Banking Corp of Florida | 811707801 | Mar 2026 | 142,000 | $4.3M | 2.40% | EC |
| 7 | Impinj Inc | 453204109 | Mar 2026 | 37,750 | $3.9M | 2.16% | EC |
| 8 | ADTRAN Holdings Inc | 00486H105 | Mar 2026 | 306,000 | $3.8M | 2.14% | EC |
| 9 | Magnite Inc | 55955D100 | Mar 2026 | 323,000 | $3.8M | 2.14% | EC |
| 10 | OneSpaWorld Holdings Ltd | 000000000 | Mar 2026 | 152,000 | $3.5M | 1.94% | EC |
| 11 | Freshpet Inc | 358039105 | Mar 2026 | 57,500 | $3.4M | 1.89% | EC |
| 12 | BrightSpring Health Services Inc | 10950A106 | Mar 2026 | 77,423 | $3.3M | 1.84% | EC |
| 13 | ACV Auctions Inc | 00091G104 | Mar 2026 | 772,000 | $3.3M | 1.82% | EC |
| 14 | ATS Corp | 00217Y104 | Mar 2026 | 116,000 | $3.3M | 1.82% | EC |
| 15 | Life Time Group Holdings Inc | 53190C102 | Mar 2026 | 120,000 | $3.2M | 1.80% | EC |
| 16 | Paysign Inc | 70451A104 | Mar 2026 | 538,667 | $3.2M | 1.77% | EC |
| 17 | SI-BONE Inc | 825704109 | Mar 2026 | 241,000 | $3.0M | 1.70% | EC |
| 18 | Golar LNG Ltd | 000000000 | Mar 2026 | 54,500 | $2.9M | 1.64% | EC |
| 19 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 12,000 | $2.9M | 1.64% | EC |
| 20 | Kura Sushi USA Inc | 501270102 | Mar 2026 | 41,000 | $2.9M | 1.59% | EC |
| 21 | Axogen Inc | 05463X106 | Mar 2026 | 85,000 | $2.8M | 1.57% | EC |
| 22 | Definium Therapeutics Inc | 24477V105 | Mar 2026 | 148,000 | $2.8M | 1.56% | EC |
| 23 | BioLife Solutions Inc | 09062W204 | Mar 2026 | 145,000 | $2.8M | 1.54% | EC |
| 24 | VSE Corp | 918284100 | Mar 2026 | 15,000 | $2.8M | 1.54% | EC |
| 25 | Montrose Environmental Group Inc | 615111101 | Mar 2026 | 121,500 | $2.7M | 1.48% | EC |
| 26 | CECO Environmental Corp | 125141101 | Mar 2026 | 43,000 | $2.6M | 1.43% | EC |
| 27 | TTM Technologies Inc | 87305R109 | Mar 2026 | 26,000 | $2.5M | 1.41% | EC |
| 28 | Sprott Inc | 852066208 | Mar 2026 | 17,500 | $2.5M | 1.39% | EC |
| 29 | Major Drilling Group International Inc | 560909103 | Mar 2026 | 216,000 | $2.5M | 1.39% | EC |
| 30 | Distribution Solutions Group Inc | 520776105 | Mar 2026 | 93,611 | $2.5M | 1.37% | EC |
| 31 | Gilat Satellite Networks Ltd | 000000000 | Mar 2026 | 162,000 | $2.4M | 1.35% | EC |
| 32 | Palvella Therapeutics Inc | 697947109 | Mar 2026 | 19,500 | $2.4M | 1.35% | EC |
| 33 | Hinge Health Inc | 433313103 | Mar 2026 | 62,500 | $2.4M | 1.34% | EC |
| 34 | Graham Corp | 384556106 | Mar 2026 | 30,000 | $2.4M | 1.32% | EC |
| 35 | Guardian Pharmacy Services Inc | 40145W101 | Mar 2026 | 61,596 | $2.3M | 1.29% | EC |
| 36 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 14,000 | $2.3M | 1.29% | EC |
| 37 | Mama's Creations Inc | 56146T103 | Mar 2026 | 149,000 | $2.3M | 1.27% | EC |
| 38 | Interparfums Inc | 458334109 | Mar 2026 | 25,000 | $2.3M | 1.26% | EC |
| 39 | Limbach Holdings Inc | 53263P105 | Mar 2026 | 28,250 | $2.2M | 1.23% | EC |
| 40 | Installed Building Products Inc | 45780R101 | Mar 2026 | 8,000 | $2.1M | 1.18% | EC |
| 41 | Ameresco Inc | 02361E108 | Mar 2026 | 83,000 | $2.1M | 1.18% | EC |
| 42 | Natural Gas Services Group Inc | 63886Q109 | Mar 2026 | 55,500 | $2.1M | 1.17% | EC |
| 43 | AAR Corp | 000361105 | Mar 2026 | 18,500 | $2.0M | 1.13% | EC |
| 44 | Nova Ltd | 000000000 | Mar 2026 | 4,500 | $2.0M | 1.09% | EC |
| 45 | Catalyst Pharmaceuticals Inc | 14888U101 | Mar 2026 | 78,000 | $1.9M | 1.08% | EC |
| 46 | Bel Fuse Inc | 077347300 | Mar 2026 | 9,500 | $1.9M | 1.05% | EC |
| 47 | Oceaneering International Inc | 675232102 | Mar 2026 | 53,000 | $1.9M | 1.05% | EC |
| 48 | CareDx Inc | 14167L103 | Mar 2026 | 108,000 | $1.9M | 1.04% | EC |
| 49 | Legence Corp | 52476L109 | Mar 2026 | 32,000 | $1.8M | 1.01% | EC |
| 50 | Ormat Technologies Inc | 686688102 | Mar 2026 | 16,000 | $1.8M | 1.00% | EC |
| 51 | BWX Technologies Inc | 05605H100 | Mar 2026 | 8,500 | $1.7M | 0.97% | EC |
| 52 | Atlantic Union Bankshares Corp | 04911A107 | Mar 2026 | 47,000 | $1.7M | 0.94% | EC |
| 53 | NextNav Inc | 65345N106 | Mar 2026 | 103,894 | $1.7M | 0.93% | EC |
| 54 | JFrog Ltd | 000000000 | Mar 2026 | 35,318 | $1.7M | 0.92% | EC |
| 55 | Alphatec Holdings Inc | 02081G201 | Mar 2026 | 150,000 | $1.6M | 0.91% | EC |
| 56 | Uranium Energy Corp | 916896103 | Mar 2026 | 119,000 | $1.6M | 0.89% | EC |
| 57 | Glacier Bancorp Inc | 37637Q105 | Mar 2026 | 35,000 | $1.6M | 0.87% | EC |
| 58 | Solaris Energy Infrastructure Inc | 83418M103 | Mar 2026 | 27,000 | $1.5M | 0.85% | EC |
| 59 | Xeris Biopharma Holdings Inc | 98422E103 | Mar 2026 | 256,000 | $1.5M | 0.83% | EC |
| 60 | Elevra Lithium Ltd | 805700101 | Mar 2026 | 24,000 | $1.4M | 0.79% | EC |
| 61 | Harrow Inc | 415858109 | Mar 2026 | 39,700 | $1.4M | 0.78% | EC |
| 62 | Compass Pathways Plc | 20451W101 | Mar 2026 | 249,000 | $1.4M | 0.77% | EC |
| 63 | Astronics Corp | 046433108 | Mar 2026 | 19,500 | $1.3M | 0.72% | EC |
| 64 | Brainsway Ltd | 10501L106 | Mar 2026 | 97,000 | $1.3M | 0.72% | EC |
| 65 | Semtech Corp | 816850101 | Mar 2026 | 16,000 | $1.2M | 0.69% | EC |
| 66 | AeroVironment Inc | 008073108 | Mar 2026 | 6,615 | $1.2M | 0.67% | EC |
| 67 | Vertex Inc | 92538J106 | Mar 2026 | 95,000 | $1.1M | 0.63% | EC |
| 68 | UiPath Inc | 90364P105 | Mar 2026 | 100,000 | $1.1M | 0.62% | EC |
| 69 | Kraken Robotics Inc | 50077N102 | Mar 2026 | 180,000 | $1.0M | 0.58% | EC |
| 70 | Agilysys Inc | 00847J105 | Mar 2026 | 13,500 | $960K | 0.53% | EC |
| 71 | Alumis Inc | 022307102 | Mar 2026 | 40,000 | $881K | 0.49% | EC |
| 72 | Ur-Energy Inc | 91688R108 | Mar 2026 | 556,000 | $828K | 0.46% | EC |
| 73 | TriSalus Life Sciences Inc | 89680M101 | Mar 2026 | 200,000 | $800K | 0.45% | EC |
| 74 | PAR Technology Corp | 698884103 | Mar 2026 | 59,296 | $790K | 0.44% | EC |
| 75 | Cybin Inc | 23256X407 | Mar 2026 | 155,000 | $744K | 0.41% | EC |
| 76 | Personalis Inc | 71535D106 | Mar 2026 | 114,000 | $726K | 0.40% | EC |
| 77 | Solv Energy Inc | 78475V103 | Mar 2026 | 15,619 | $469K | 0.26% | EC |
| 78 | Mirion Technologies Inc | 60471A101 | Mar 2026 | 25,000 | $465K | 0.26% | EC |
| 79 | Paylocity Holding Corp | 70438V106 | Mar 2026 | 4,286 | $463K | 0.26% | EC |
| 80 | TransMedics Group Inc | 89377M109 | Mar 2026 | 4,500 | $447K | 0.25% | EC |
| 81 | ARS Pharmaceuticals Inc | 82835W108 | Mar 2026 | 54,000 | $434K | 0.24% | EC |
| 82 | Schrodinger Inc/United States | 80810D103 | Mar 2026 | 29,000 | $329K | 0.18% | EC |
| 83 | CONTRA 89BIO INC | 282CVR018 | Mar 2026 | 192,000 | $96K | 0.05% | DE |