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 | ACV Auctions Inc | 00091G104 | Mar 2026 | 872,000 | +100,000 | $6.3M | +91.5% | 2.63% | EC |
| 7 | Strata Critical Medical Inc | 092667104 | Mar 2026 | 1,184,181 | +100,000 | $6.2M | +37.7% | 2.62% | EC |
| 8 | Impinj Inc | 453204109 | Mar 2026 | 41,750 | +4,000 | $6.0M | +54.2% | 2.51% | EC |
| 9 | Freshpet Inc | 358039105 | Mar 2026 | 83,000 | +25,500 | $4.9M | +44.7% | 2.06% | EC |
| 10 | Harrow Inc | 415858109 | Mar 2026 | 106,053 | +66,353 | $4.5M | +221.8% | 1.89% | EC |
| 11 | AAR Corp | 000361105 | Mar 2026 | 31,000 | +12,500 | $4.4M | +118.8% | 1.86% | EC |
| 12 | Palvella Therapeutics Inc | 697947109 | Mar 2026 | 28,500 | +9,000 | $4.4M | +79.2% | 1.83% | EC |
| 13 | SI-BONE Inc | 825704109 | Mar 2026 | 265,000 | +24,000 | $4.3M | +42.1% | 1.81% | EC |
| 14 | Bel Fuse Inc | 077347300 | Mar 2026 | 12,000 | +2,500 | $4.0M | +112.5% | 1.68% | EC |
| 15 | ATS Corp | 00217Y104 | Mar 2026 | 128,000 | +12,000 | $3.7M | +12.8% | 1.55% | EC |
| 16 | Xeris Biopharma Holdings Inc | 98422E103 | Mar 2026 | 461,000 | +205,000 | $3.7M | +145.9% | 1.53% | EC |
| 17 | CareDx Inc | 14167L103 | Mar 2026 | 119,000 | +11,000 | $3.4M | +80.9% | 1.42% | EC |
| 18 | Mama's Creations Inc | 56146T103 | Mar 2026 | 164,000 | +15,000 | $2.9M | +28.1% | 1.23% | EC |
| 19 | Ameresco Inc | 02361E108 | Mar 2026 | 106,000 | +23,000 | $2.9M | +38.2% | 1.23% | EC |
| 20 | Natural Gas Services Group Inc | 63886Q109 | Mar 2026 | 65,500 | +10,000 | $2.8M | +34.9% | 1.19% | EC |
| 21 | Oceaneering International Inc | 675232102 | Mar 2026 | 60,000 | +7,000 | $2.4M | +29.3% | 1.02% | EC |
| 22 | Agilysys Inc | 00847J105 | Mar 2026 | 23,000 | +9,500 | $2.4M | +150.3% | 1.01% | EC |
| 23 | Atlantic Union Bankshares Corp | 04911A107 | Mar 2026 | 52,000 | +5,000 | $2.2M | +31.0% | 0.92% | EC |
| 24 | NextNav Inc | 65345N106 | Mar 2026 | 113,894 | +10,000 | $2.0M | +22.0% | 0.85% | EC |
| 25 | Glacier Bancorp Inc | 37637Q105 | Mar 2026 | 39,000 | +4,000 | $2.0M | +28.7% | 0.84% | EC |
| 26 | Alphatec Holdings Inc | 02081G201 | Mar 2026 | 215,000 | +65,000 | $1.9M | +14.0% | 0.78% | EC |
| 27 | Elevra Lithium Ltd | 805700101 | Mar 2026 | 26,000 | +2,000 | $1.8M | +25.3% | 0.74% | EC |
| 28 | Astronics Corp | 046433108 | Mar 2026 | 21,500 | +2,000 | $1.7M | +34.3% | 0.73% | EC |
| 29 | Alumis Inc | 022307102 | Mar 2026 | 61,000 | +21,000 | $1.7M | +94.8% | 0.72% | EC |
| 30 | Cybin Inc | 23256X407 | Mar 2026 | 232,000 | +77,000 | $1.5M | +106.1% | 0.64% | EC |