Holdings (Monthly)
Guide ↗
Royce Smaller-Companies Growth Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bandwidth Inc | 05988J103 | Jun 2026 | 73,000 | NEW | $4.6M | — | 1.94% | EC |
| 2 | Ouster Inc | 68989M202 | Jun 2026 | 71,000 | NEW | $4.4M | — | 1.86% | EC |
| 3 | UFP Technologies Inc | 902673102 | Jun 2026 | 15,000 | NEW | $4.0M | — | 1.67% | EC |
| 4 | Synaptics Inc | 87157D109 | Jun 2026 | 30,500 | NEW | $3.8M | — | 1.59% | EC |
| 5 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 12,000 | NEW | $3.2M | — | 1.36% | EC |
| 6 | JFrog Ltd | 000000000 | Mar 2026 | 28,250 | NEW | $2.6M | — | 1.08% | EC |
| 7 | Golar LNG Ltd | 000000000 | Mar 2026 | 49,000 | NEW | $2.4M | — | 1.02% | EC |
| 8 | Gilat Satellite Networks Ltd | 000000000 | Mar 2026 | 178,000 | NEW | $2.4M | — | 0.99% | EC |
| 9 | Tactile Systems Technology Inc | 87357P100 | Jun 2026 | 67,000 | NEW | $2.0M | — | 0.84% | EC |
| 10 | Alvotech SA | 000000000 | Mar 2026 | 523,957 | NEW | $1.9M | — | 0.81% | EC |
| 11 | Five9 Inc | 338307101 | Jun 2026 | 78,000 | NEW | $1.7M | — | 0.70% | EC |
| 12 | Skyward Specialty Insurance Group Inc | 830940102 | Jun 2026 | 22,500 | NEW | $1.3M | — | 0.55% | EC |
| 13 | Penguin Solutions Inc | 706915105 | Jun 2026 | 17,000 | NEW | $1.3M | — | 0.54% | EC |
| 14 | Andersen Group Inc | 033853102 | Jun 2026 | 32,000 | NEW | $1.2M | — | 0.51% | EC |
| 15 | Digital Turbine Inc | 25400W102 | Jun 2026 | 91,000 | NEW | $1.2M | — | 0.49% | EC |
| 16 | CBIZ Inc | 124805102 | Jun 2026 | 34,500 | NEW | $1.1M | — | 0.46% | EC |
| 17 | York Space Systems Inc | 987084100 | Jun 2026 | 27,500 | NEW | $677K | — | 0.28% | EC |
| 18 | Astronics Corp | 046433207 | Jun 2026 | 4,300 | NEW | $344K | — | 0.14% | EC |