Holdings (Monthly)
Guide ↗
Royce Smaller-Companies Growth Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 14,727,854 | +14,575,854 | $14.7M | +322.2% | 6.18% | RA |
| 2 | Hinge Health Inc | 433313103 | Mar 2026 | 87,500 | +25,000 | $7.3M | +201.3% | 3.05% | EC |
| 3 | Definium Therapeutics Inc | 24477V105 | Mar 2026 | 151,000 | +3,000 | $7.1M | +153.9% | 2.98% | EC |
| 4 | Magnite Inc | 55955D100 | Mar 2026 | 355,000 | +32,000 | $6.7M | +75.6% | 2.83% | EC |
| 5 | Flotek Industries Inc | 343389409 | Mar 2026 | 275,000 | +20,000 | $6.5M | +49.5% | 2.71% | EC |
| 6 | Axsome Therapeutics Inc | 05464T104 | Mar 2026 | 26,275 | -1,725 | $6.4M | +35.9% | 2.70% | EC |
| 7 | ACV Auctions Inc | 00091G104 | Mar 2026 | 872,000 | +100,000 | $6.3M | +91.5% | 2.63% | EC |
| 8 | Strata Critical Medical Inc | 092667104 | Mar 2026 | 1,184,181 | +100,000 | $6.2M | +37.7% | 2.62% | EC |
| 9 | Impinj Inc | 453204109 | Mar 2026 | 41,750 | +4,000 | $6.0M | +54.2% | 2.51% | EC |
| 10 | Federated Government Obligations Fund | 60934N807 | Mar 2026 | 5,618,877 | -144,004 | $5.6M | -2.5% | 2.36% | STIV |
| 11 | Freshpet Inc | 358039105 | Mar 2026 | 83,000 | +25,500 | $4.9M | +44.7% | 2.06% | EC |
| 12 | Seacoast Banking Corp of Florida | 811707801 | Mar 2026 | 139,000 | -3,000 | $4.6M | +7.5% | 1.94% | EC |
| 13 | Bandwidth Inc | 05988J103 | Jun 2026 | 73,000 | NEW | $4.6M | — | 1.94% | EC |
| 14 | Harrow Inc | 415858109 | Mar 2026 | 106,053 | +66,353 | $4.5M | +221.8% | 1.89% | EC |
| 15 | Ouster Inc | 68989M202 | Jun 2026 | 71,000 | NEW | $4.4M | — | 1.86% | EC |
| 16 | AAR Corp | 000361105 | Mar 2026 | 31,000 | +12,500 | $4.4M | +118.8% | 1.86% | EC |
| 17 | Palvella Therapeutics Inc | 697947109 | Mar 2026 | 28,500 | +9,000 | $4.4M | +79.2% | 1.83% | EC |
| 18 | SI-BONE Inc | 825704109 | Mar 2026 | 265,000 | +24,000 | $4.3M | +42.1% | 1.81% | EC |
| 19 | Life Time Group Holdings Inc | 53190C102 | Mar 2026 | 102,000 | -18,000 | $4.2M | +28.9% | 1.75% | EC |
| 20 | BioLife Solutions Inc | 09062W204 | Mar 2026 | 145,000 | — | $4.1M | +48.0% | 1.72% | EC |
| 21 | Bel Fuse Inc | 077347300 | Mar 2026 | 12,000 | +2,500 | $4.0M | +112.5% | 1.68% | EC |
| 22 | ADTRAN Holdings Inc | 00486H105 | Mar 2026 | 287,000 | -19,000 | $4.0M | +3.6% | 1.67% | EC |
| 23 | UFP Technologies Inc | 902673102 | Jun 2026 | 15,000 | NEW | $4.0M | — | 1.67% | EC |
| 24 | Synaptics Inc | 87157D109 | Jun 2026 | 30,500 | NEW | $3.8M | — | 1.59% | EC |
| 25 | ATS Corp | 00217Y104 | Mar 2026 | 128,000 | +12,000 | $3.7M | +12.8% | 1.55% | EC |
| 26 | Xeris Biopharma Holdings Inc | 98422E103 | Mar 2026 | 461,000 | +205,000 | $3.7M | +145.9% | 1.53% | EC |
| 27 | BrightSpring Health Services Inc | 10950A106 | Mar 2026 | 50,423 | -27,000 | $3.5M | +6.6% | 1.47% | EC |
| 28 | Paysign Inc | 70451A104 | Mar 2026 | 426,667 | -112,000 | $3.5M | +10.0% | 1.47% | EC |
| 29 | CECO Environmental Corp | 125141101 | Mar 2026 | 37,500 | -5,500 | $3.4M | +32.8% | 1.43% | EC |
| 30 | CareDx Inc | 14167L103 | Mar 2026 | 119,000 | +11,000 | $3.4M | +80.9% | 1.42% | EC |
| 31 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 12,000 | NEW | $3.2M | — | 1.36% | EC |
| 32 | Mama's Creations Inc | 56146T103 | Mar 2026 | 164,000 | +15,000 | $2.9M | +28.1% | 1.23% | EC |
| 33 | Ameresco Inc | 02361E108 | Mar 2026 | 106,000 | +23,000 | $2.9M | +38.2% | 1.23% | EC |
| 34 | Natural Gas Services Group Inc | 63886Q109 | Mar 2026 | 65,500 | +10,000 | $2.8M | +34.9% | 1.19% | EC |
| 35 | Guardian Pharmacy Services Inc | 40145W101 | Mar 2026 | 61,596 | — | $2.6M | +11.2% | 1.08% | EC |
| 36 | JFrog Ltd | 000000000 | Mar 2026 | 28,250 | NEW | $2.6M | — | 1.08% | EC |
| 37 | TTM Technologies Inc | 87305R109 | Mar 2026 | 13,500 | -12,500 | $2.5M | -0.3% | 1.06% | EC |
| 38 | Compass Pathways Plc | 20451W101 | Mar 2026 | 178,000 | -71,000 | $2.5M | +82.9% | 1.06% | EC |
| 39 | Legence Corp | 52476L109 | Mar 2026 | 29,000 | -3,000 | $2.5M | +36.8% | 1.04% | EC |
| 40 | Golar LNG Ltd | 000000000 | Mar 2026 | 49,000 | NEW | $2.4M | — | 1.02% | EC |
| 41 | Oceaneering International Inc | 675232102 | Mar 2026 | 60,000 | +7,000 | $2.4M | +29.3% | 1.02% | EC |
| 42 | Agilysys Inc | 00847J105 | Mar 2026 | 23,000 | +9,500 | $2.4M | +150.3% | 1.01% | EC |
| 43 | Gilat Satellite Networks Ltd | 000000000 | Mar 2026 | 178,000 | NEW | $2.4M | — | 0.99% | EC |
| 44 | Axogen Inc | 05463X106 | Mar 2026 | 48,000 | -37,000 | $2.2M | -21.3% | 0.93% | EC |
| 45 | Atlantic Union Bankshares Corp | 04911A107 | Mar 2026 | 52,000 | +5,000 | $2.2M | +31.0% | 0.92% | EC |
| 46 | Solaris Energy Infrastructure Inc | 83418M103 | Mar 2026 | 27,000 | — | $2.2M | +42.4% | 0.91% | EC |
| 47 | NextNav Inc | 65345N106 | Mar 2026 | 113,894 | +10,000 | $2.0M | +22.0% | 0.85% | EC |
| 48 | Glacier Bancorp Inc | 37637Q105 | Mar 2026 | 39,000 | +4,000 | $2.0M | +28.7% | 0.84% | EC |
| 49 | Tactile Systems Technology Inc | 87357P100 | Jun 2026 | 67,000 | NEW | $2.0M | — | 0.84% | EC |
| 50 | Alvotech SA | 000000000 | Mar 2026 | 523,957 | NEW | $1.9M | — | 0.81% | EC |
| 51 | Limbach Holdings Inc | 53263P105 | Mar 2026 | 25,000 | -3,250 | $1.9M | -12.7% | 0.81% | EC |
| 52 | Graham Corp | 384556106 | Mar 2026 | 15,500 | -14,500 | $1.9M | -19.0% | 0.80% | EC |
| 53 | Alphatec Holdings Inc | 02081G201 | Mar 2026 | 215,000 | +65,000 | $1.9M | +14.0% | 0.78% | EC |
| 54 | Installed Building Products Inc | 45780R101 | Mar 2026 | 8,000 | — | $1.8M | -13.3% | 0.77% | EC |
| 55 | Elevra Lithium Ltd | 805700101 | Mar 2026 | 26,000 | +2,000 | $1.8M | +25.3% | 0.74% | EC |
| 56 | Astronics Corp | 046433108 | Mar 2026 | 21,500 | +2,000 | $1.7M | +34.3% | 0.73% | EC |
| 57 | Ormat Technologies Inc | 686688102 | Mar 2026 | 16,000 | — | $1.7M | -2.7% | 0.73% | EC |
| 58 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 9,000 | -5,000 | $1.7M | -24.8% | 0.73% | EC |
| 59 | Alumis Inc | 022307102 | Mar 2026 | 61,000 | +21,000 | $1.7M | +94.8% | 0.72% | EC |
| 60 | VSE Corp | 918284100 | Mar 2026 | 7,500 | -7,500 | $1.7M | -38.0% | 0.72% | EC |
| 61 | Five9 Inc | 338307101 | Jun 2026 | 78,000 | NEW | $1.7M | — | 0.70% | EC |
| 62 | Semtech Corp | 816850101 | Mar 2026 | 9,500 | -6,500 | $1.5M | +25.0% | 0.64% | EC |
| 63 | Cybin Inc | 23256X407 | Mar 2026 | 232,000 | +77,000 | $1.5M | +106.1% | 0.64% | EC |
| 64 | Brainsway Ltd | 10501L106 | Mar 2026 | 97,000 | — | $1.5M | +16.7% | 0.63% | EC |
| 65 | BWX Technologies Inc | 05605H100 | Mar 2026 | 7,500 | -1,000 | $1.5M | -16.0% | 0.61% | EC |
| 66 | Skyward Specialty Insurance Group Inc | 830940102 | Jun 2026 | 22,500 | NEW | $1.3M | — | 0.55% | EC |
| 67 | Penguin Solutions Inc | 706915105 | Jun 2026 | 17,000 | NEW | $1.3M | — | 0.54% | EC |
| 68 | Uranium Energy Corp | 916896103 | Mar 2026 | 119,000 | — | $1.3M | -21.0% | 0.53% | EC |
| 69 | Andersen Group Inc | 033853102 | Jun 2026 | 32,000 | NEW | $1.2M | — | 0.51% | EC |
| 70 | Digital Turbine Inc | 25400W102 | Jun 2026 | 91,000 | NEW | $1.2M | — | 0.49% | EC |
| 71 | CBIZ Inc | 124805102 | Jun 2026 | 34,500 | NEW | $1.1M | — | 0.46% | EC |
| 72 | AeroVironment Inc | 008073108 | Mar 2026 | 6,615 | — | $1.1M | -9.8% | 0.46% | EC |
| 73 | UiPath Inc | 90364P105 | Mar 2026 | 100,000 | — | $1.1M | -2.1% | 0.46% | EC |
| 74 | Major Drilling Group International Inc | 560909103 | Mar 2026 | 91,000 | -125,000 | $967K | -61.1% | 0.41% | EC |
| 75 | TriSalus Life Sciences Inc | 89680M101 | Mar 2026 | 200,000 | — | $910K | +13.7% | 0.38% | EC |
| 76 | Ur-Energy Inc | 91688R108 | Mar 2026 | 556,000 | — | $756K | -8.7% | 0.32% | EC |
| 77 | York Space Systems Inc | 987084100 | Jun 2026 | 27,500 | NEW | $677K | — | 0.28% | EC |
| 78 | Sprott Inc | 852066208 | Mar 2026 | 4,750 | -12,750 | $535K | -78.6% | 0.22% | EC |
| 79 | Schrodinger Inc/United States | 80810D103 | Mar 2026 | 29,000 | — | $471K | +43.0% | 0.20% | EC |
| 80 | Mirion Technologies Inc | 60471A101 | Mar 2026 | 25,000 | — | $448K | -3.6% | 0.19% | EC |
| 81 | Paylocity Holding Corp | 70438V106 | Mar 2026 | 4,286 | — | $448K | -3.2% | 0.19% | EC |
| 82 | ARS Pharmaceuticals Inc | 82835W108 | Mar 2026 | 54,000 | — | $433K | -0.2% | 0.18% | EC |
| 83 | Astronics Corp | 046433207 | Jun 2026 | 4,300 | NEW | $344K | — | 0.14% | EC |
| 84 | CONTRA 89BIO INC | 282CVR018 | Mar 2026 | 192,000 | — | $96K | +0.0% | 0.04% | DE |
| ✕ | Kura Sushi USA Inc | 501270102 | — | 41,000 | SOLD | $2.9M | — | — | — |
| ✕ | Montrose Environmental Group Inc | 615111101 | — | 121,500 | SOLD | $2.7M | — | — | — |
| ✕ | Distribution Solutions Group Inc | 520776105 | — | 93,611 | SOLD | $2.5M | — | — | — |
| ✕ | Interparfums Inc | 458334109 | — | 25,000 | SOLD | $2.3M | — | — | — |
| ✕ | Catalyst Pharmaceuticals Inc | 14888U101 | — | 78,000 | SOLD | $1.9M | — | — | — |
| ✕ | Vertex Inc | 92538J106 | — | 95,000 | SOLD | $1.1M | — | — | — |
| ✕ | Kraken Robotics Inc | 50077N102 | — | 180,000 | SOLD | $1.0M | — | — | — |
| ✕ | PAR Technology Corp | 698884103 | — | 59,296 | SOLD | $0.8M | — | — | — |
| ✕ | Personalis Inc | 71535D106 | — | 114,000 | SOLD | $0.7M | — | — | — |
| ✕ | Solv Energy Inc | 78475V103 | — | 15,619 | SOLD | $0.5M | — | — | — |
| ✕ | TransMedics Group Inc | 89377M109 | — | 4,500 | SOLD | $0.4M | — | — | — |