ROYCE MICRO-CAP TRUST, INC.

Fund Profile

Fund profile

Fund manager

Royce Micro-Cap Trust, Inc.

Total assets

$556.95 mm

Liabilities

$2.57 mm

Net assets

$554.38 mm

Number of holdings

224.00

Top 200 of 224 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRNS Transcat, Inc.	17.80 mm	147.36 k shares	3.21	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	15.05 mm	15.05 mm principal	2.71	Repurchase agreement	Long	USA
PAR PAR Technology Corporation	14.95 mm	287.02 k shares	2.70	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	13.52 mm	104.13 k shares	2.44	Common equity	Long	USA
SII Sprott Inc.	12.57 mm	290.12 k shares	2.27	Common equity	Long	Canada
ASPN Aspen Aerogels, Inc.	11.49 mm	414.86 k shares	2.07	Common equity	Long	USA
IESC IES Holdings, Inc.	10.73 mm	53.76 k shares	1.94	Common equity	Long	USA
Cellebrite DI Ltd	10.60 mm	629.62 k shares	1.91	Common equity	Long	Israel
MDI Major Drilling Group International Inc	9.49 mm	1.53 mm shares	1.71	Common equity	Long	Canada
Computer Modelling Group Ltd	8.67 mm	1.03 mm shares	1.56	Common equity	Long	Canada
RELL Richardson Electronics, Ltd.	8.24 mm	667.69 k shares	1.49	Common equity	Long	USA
LASR nLIGHT, Inc.	7.46 mm	698.19 k shares	1.35	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	7.33 mm	292.53 k shares	1.32	Common equity	Long	USA
EVI EVI Industries, Inc.	6.81 mm	352.41 k shares	1.23	Common equity	Long	USA
Camtek Ltd/Israel	6.77 mm	84.78 k shares	1.22	Common equity	Long	Israel
IMAX IMAX Corporation	6.60 mm	321.90 k shares	1.19	Common equity	Long	Canada
Nova Ltd	6.56 mm	31.50 k shares	1.18	Common equity	Long	Israel
ONTO Onto Innovation Inc.	6.39 mm	30.77 k shares	1.15	Common equity	Long	USA
VTOL Bristow Group Inc.	6.17 mm	177.90 k shares	1.11	Common equity	Long	USA
AIOT PowerFleet, Inc.	5.96 mm	1.19 mm shares	1.07	Common equity	Long	USA
LNN Lindsay Corporation	5.86 mm	47.04 k shares	1.06	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	5.85 mm	151.86 k shares	1.05	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	5.82 mm	629.19 k shares	1.05	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	5.78 mm	355.50 k shares	1.04	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	5.40 mm	125.24 k shares	0.97	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	5.26 mm	305.26 k shares	0.95	Common equity	Long	USA
AGI Alamos Gold Inc.	5.20 mm	261.04 k shares	0.94	Common equity	Long	Canada
QNST QuinStreet, Inc.	5.19 mm	271.20 k shares	0.94	Common equity	Long	USA
NEWT Newtek Business Services Corp.	5.16 mm	413.75 k shares	0.93	Common equity	Long	USA
SAND Sandstorm Gold Ltd.	4.86 mm	810.00 k shares	0.88	Common equity	Long	Canada
PLAB Photronics, Inc.	4.82 mm	194.82 k shares	0.87	Common equity	Long	USA
CLFD Clearfield, Inc.	4.65 mm	119.32 k shares	0.84	Common equity	Long	USA
GHM Graham Corporation	4.43 mm	149.85 k shares	0.80	Common equity	Long	USA
LEGH Legacy Housing Corporation	4.43 mm	162.04 k shares	0.80	Common equity	Long	USA
EZPW EZCORP, Inc.	4.16 mm	370.70 k shares	0.75	Common equity	Long	USA
Magnite Inc	4.13 mm	298.17 k shares	0.74	Common equity	Long	USA
Canaccord Genuity Group Inc	4.13 mm	621.07 k shares	0.74	Common equity	Long	Canada
AMSC American Superconductor Corporation	3.96 mm	167.62 k shares	0.71	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	3.91 mm	59.46 k shares	0.71	Common equity	Long	USA
Ichor Holdings Ltd	3.86 mm	121.36 k shares	0.70	Common equity	Long	Cayman Islands
AutoCanada Inc	3.83 mm	321.70 k shares	0.69	Common equity	Long	Canada
SNEX StoneX Group Inc.	3.77 mm	46.00 k shares	0.68	Common equity	Long	USA
VABK Virginia National Bankshares Corporation	3.74 mm	89.91 k shares	0.68	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	3.62 mm	155.80 k shares	0.65	Common equity	Long	USA
ASA Gold and Precious Metals Ltd	3.56 mm	171.15 k shares	0.64	Common equity	Long	Bermuda
FORR Forrester Research, Inc.	3.40 mm	188.83 k shares	0.61	Common equity	Long	USA
Altius Minerals Corp	3.29 mm	171.10 k shares	0.59	Common equity	Long	Canada
Tel Aviv Stock Exchange Ltd	3.24 mm	343.00 k shares	0.59	Common equity	Long	Israel
Sebang Global Battery Co Ltd	3.24 mm	50.50 k shares	0.58	Common equity	Long	Korea, Republic of
UCTT Ultra Clean Holdings, Inc.	3.23 mm	81.00 k shares	0.58	Common equity	Long	USA
LYTS LSI Industries Inc.	3.23 mm	199.97 k shares	0.58	Common equity	Long	USA
LMB Limbach Holdings, Inc.	3.20 mm	42.20 k shares	0.58	Common equity	Long	USA
Teqnion AB	3.17 mm	167.40 k shares	0.57	Common equity	Long	Sweden
ALKT Alkami Technology, Inc.	3.16 mm	100.16 k shares	0.57	Common equity	Long	USA
CDNA CareDx, Inc	3.12 mm	100.00 k shares	0.56	Common equity	Long	USA
NWPX Northwest Pipe Company	3.10 mm	68.79 k shares	0.56	Common equity	Long	USA
Coveo Solutions Inc	3.09 mm	680.32 k shares	0.56	Common equity	Long	Canada
PKE Park Aerospace Corp.	2.99 mm	229.42 k shares	0.54	Common equity	Long	USA
Altus Group Ltd/Canada	2.98 mm	73.40 k shares	0.54	Common equity	Long	Canada
NVEC NVE Corporation	2.95 mm	36.90 k shares	0.53	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	2.95 mm	160.00 k shares	0.53	Common equity	Long	USA
SLP Simulations Plus, Inc.	2.91 mm	90.91 k shares	0.53	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.83 mm	8.95 k shares	0.51	Common equity	Long	USA
Star Bulk Carriers Corp	2.82 mm	119.14 k shares	0.51	Common equity	Long	Marshall Islands
Navigator Holdings Ltd	2.81 mm	175.00 k shares	0.51	Common equity	Long	Marshall Islands
AGX Argan, Inc.	2.79 mm	27.51 k shares	0.50	Common equity	Long	USA
OTC Markets Group Inc	2.78 mm	58.57 k shares	0.50	Common equity	Long	USA
Pason Systems Inc	2.77 mm	280.98 k shares	0.50	Common equity	Long	Canada
RMR The RMR Group Inc.	2.75 mm	108.20 k shares	0.50	Common equity	Long	USA
VSEC VSE Corporation	2.74 mm	33.14 k shares	0.49	Common equity	Long	USA
ROAD Construction Partners, Inc.	2.72 mm	38.97 k shares	0.49	Common equity	Long	USA
PWP Perella Weinberg Partners	2.72 mm	140.68 k shares	0.49	Common equity	Long	USA
CVCO Cavco Industries, Inc.	2.66 mm	6.21 k shares	0.48	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	2.66 mm	185.68 k shares	0.48	Common equity	Long	USA
RPAY Repay Holdings Corporation	2.65 mm	325.14 k shares	0.48	Common equity	Long	USA
Clarkson PLC	2.60 mm	52.70 k shares	0.47	Common equity	Long	UK
QTRX Quanterix Corporation	2.59 mm	199.80 k shares	0.47	Common equity	Long	USA
POWL Powell Industries, Inc.	2.53 mm	11.40 k shares	0.46	Common equity	Long	USA
CVEO Civeo Corporation	2.47 mm	90.00 k shares	0.44	Common equity	Long	Canada
BELFB Bel Fuse Inc.	2.34 mm	29.75 k shares	0.42	Common equity	Long	USA
DMLP Dorchester Minerals, L.P.	2.32 mm	76.98 k shares	0.42	Common equity	Long	USA
HCKT The Hackett Group, Inc.	2.25 mm	85.79 k shares	0.41	Common equity	Long	USA
MAG MAG Silver Corp.	2.16 mm	154.05 k shares	0.39	Common equity	Long	Canada
BBDC Barings BDC, Inc.	2.11 mm	215.30 k shares	0.38	Common equity	Long	USA
SMHI SEACOR Marine Holdings Inc.	2.09 mm	216.96 k shares	0.38	Common equity	Long	USA
FARO FARO Technologies, Inc.	2.05 mm	107.17 k shares	0.37	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	1.98 mm	75.13 k shares	0.36	Common equity	Long	USA
FSTR L.B. Foster Company	1.95 mm	95.30 k shares	0.35	Common equity	Long	USA
DGII Digi International Inc.	1.93 mm	70.00 k shares	0.35	Common equity	Long	USA
BELFB Bel Fuse Inc.	1.87 mm	18.81 k shares	0.34	Common equity	Long	USA
NR Newpark Resources, Inc.	1.84 mm	265.73 k shares	0.33	Common equity	Long	USA
IVAC Intevac, Inc.	1.83 mm	539.40 k shares	0.33	Common equity	Long	USA
LUNA Luna Innovations Incorporated	1.77 mm	752.88 k shares	0.32	Common equity	Long	USA
Bolsa Mexicana de Valores SAB de CV	1.73 mm	1.07 mm shares	0.31	Common equity	Long	Mexico
ECN Capital Corp	1.68 mm	1.03 mm shares	0.30	Common equity	Long	Canada
PSTL Postal Realty Trust, Inc.	1.67 mm	114.00 k shares	0.30	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.64 mm	147.34 k shares	0.30	Common equity	Long	USA
Hammond Power Solutions Inc	1.61 mm	15.41 k shares	0.29	Common equity	Long	Canada
AORT Artivion, Inc.	1.60 mm	60.20 k shares	0.29	Common equity	Long	USA
ASUR Asure Software, Inc.	1.60 mm	82.00 k shares	0.29	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd	1.59 mm	42.82 k shares	0.29	Common equity	Long	Bermuda
SMP Standard Motor Products, Inc.	1.58 mm	47.46 k shares	0.28	Common equity	Long	USA
StealthGas Inc	1.56 mm	229.66 k shares	0.28	Common equity	Long	Marshall Islands
ALOT AstroNova, Inc.	1.56 mm	115.86 k shares	0.28	Common equity	Long	USA
Real Matters Inc	1.55 mm	229.50 k shares	0.28	Common equity	Long	Canada
IIIN Insteel Industries, Inc.	1.55 mm	49.70 k shares	0.28	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.52 mm	34.63 k shares	0.27	Common equity	Long	USA
PROF Profound Medical Corp.	1.50 mm	189.10 k shares	0.27	Common equity	Long	Canada
ATEC Alphatec Holdings, Inc.	1.50 mm	269.92 k shares	0.27	Common equity	Long	USA
CHMG Chemung Financial Corporation	1.49 mm	31.00 k shares	0.27	Common equity	Long	USA
Westaim Corp/The	1.47 mm	500.00 k shares	0.27	Common equity	Long	Canada
RLGT Radiant Logistics, Inc.	1.46 mm	227.77 k shares	0.26	Common equity	Long	USA
JYNT The Joint Corp.	1.46 mm	127.48 k shares	0.26	Common equity	Long	USA
HBT HBT Financial, Inc.	1.43 mm	65.41 k shares	0.26	Common equity	Long	USA
LXU LSB Industries, Inc.	1.42 mm	176.54 k shares	0.26	Common equity	Long	USA
TRC Tejon Ranch Co.	1.42 mm	80.83 k shares	0.26	Common equity	Long	USA
LPRO Open Lending Corporation	1.42 mm	231.64 k shares	0.26	Common equity	Long	USA
HAYN Haynes International Inc	1.42 mm	23.80 k shares	0.26	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	1.41 mm	124.23 k shares	0.26	Common equity	Long	USA
INSE Inspired Entertainment, Inc.	1.39 mm	150.00 k shares	0.25	Common equity	Long	USA
J G Boswell Co	1.37 mm	2.49 k shares	0.25	Common equity	Long	USA
VMEO Vimeo, Inc.	1.36 mm	269.59 k shares	0.25	Common equity	Long	USA
PLPC Preformed Line Products Company	1.35 mm	10.58 k shares	0.24	Common equity	Long	USA
NRC National Research Corporation	1.35 mm	59.22 k shares	0.24	Common equity	Long	USA
GWRS Global Water Resources, Inc.	1.33 mm	106.00 k shares	0.24	Common equity	Long	USA
Ituran Location and Control Ltd	1.33 mm	50.00 k shares	0.24	Common equity	Long	Israel
Burnham Holdings Inc	1.31 mm	97.00 k shares	0.24	Common equity	Long	USA
ACTG Acacia Research Corporation	1.31 mm	280.13 k shares	0.24	Common equity	Long	USA
Great Elm Capital Group Inc	1.30 mm	682.25 k shares	0.24	Common equity	Long	USA
EVLV Evolv Technologies Holdings, Inc.	1.29 mm	318.00 k shares	0.23	Common equity	Long	USA
SENEA Seneca Foods Corporation	1.26 mm	20.24 k shares	0.23	Common equity	Long	USA
MXCT MaxCyte, Inc.	1.26 mm	323.92 k shares	0.23	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	1.24 mm	111.15 k shares	0.22	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	1.24 mm	109.49 k shares	0.22	Common equity	Long	USA
TTGT TechTarget, Inc.	1.22 mm	50.00 k shares	0.22	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	1.21 mm	22.98 k shares	0.22	Common equity	Long	USA
WGS GeneDx Holdings Corp.	1.20 mm	28.29 k shares	0.22	Common equity	Long	USA
LAB Standard BioTools Inc.	1.19 mm	614.55 k shares	0.21	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	1.18 mm	45.60 k shares	0.21	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.15 mm	22.50 k shares	0.21	Common equity	Long	USA
CLAR Clarus Corporation	1.15 mm	254.90 k shares	0.21	Common equity	Long	USA
SELF Global Self Storage, Inc.	1.13 mm	439.45 k shares	0.20	Common equity	Long	USA
ATRC AtriCure, Inc.	1.13 mm	40.30 k shares	0.20	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	1.10 mm	41.57 k shares	0.20	Common equity	Long	USA
INTT inTEST Corporation	1.08 mm	147.94 k shares	0.19	Common equity	Long	USA
GVA Granite Construction Incorporated	1.07 mm	13.50 k shares	0.19	Common equity	Long	USA
NVEE NV5 Global, Inc.	1.07 mm	11.40 k shares	0.19	Common equity	Long	USA
ACU Acme United Corporation	1.04 mm	25.00 k shares	0.19	Common equity	Long	USA
Knight Therapeutics Inc	1.04 mm	237.00 k shares	0.19	Common equity	Long	Canada
CLMB Climb Global Solutions, Inc.	1.02 mm	10.21 k shares	0.18	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	1.01 mm	15.11 k shares	0.18	Common equity	Long	USA
COHU Cohu, Inc.	1.00 mm	38.99 k shares	0.18	Common equity	Long	USA
HLIT Harmonic Inc.	993.76 k	68.21 k shares	0.18	Common equity	Long	USA
HBIO Harvard Bioscience, Inc.	964.07 k	358.39 k shares	0.17	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	963.20 k	40.00 k shares	0.17	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	960.16 k	24.23 k shares	0.17	Common equity	Long	USA
Dorian LPG Ltd	951.06 k	27.63 k shares	0.17	Common equity	Long	Marshall Islands
Urbana Corp	950.44 k	237.60 k shares	0.17	Common equity	Long	Canada
FORM FormFactor, Inc.	946.77 k	20.58 k shares	0.17	Common equity	Long	USA
ENFN Enfusion, Inc.	946.30 k	99.72 k shares	0.17	Common equity	Long	USA
CTKB Cytek Biosciences, Inc.	942.04 k	170.04 k shares	0.17	Common equity	Long	USA
SRDX Surmodics, Inc.	926.84 k	23.90 k shares	0.17	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	926.02 k	68.90 k shares	0.17	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	896.60 k	55.72 k shares	0.16	Common equity	Long	USA
VALU Value Line, Inc.	863.51 k	18.57 k shares	0.16	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	859.20 k	59.26 k shares	0.15	Common equity	Long	USA
IMXI International Money Express, Inc.	812.99 k	43.97 k shares	0.15	Common equity	Long	USA
CMP Compass Minerals International, Inc.	812.66 k	67.61 k shares	0.15	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	806.45 k	21.87 k shares	0.15	Common equity	Long	Bermuda
PATK Patrick Industries, Inc.	793.43 k	5.57 k shares	0.14	Common equity	Long	USA
International General Insurance Holdings Ltd	790.91 k	41.63 k shares	0.14	Common equity	Long	Bermuda
ALTG Alta Equipment Group Inc.	790.16 k	117.24 k shares	0.14	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	780.18 k	119.29 k shares	0.14	Common equity	Long	USA
APPS Digital Turbine, Inc.	741.41 k	241.50 k shares	0.13	Common equity	Long	USA
MTZ MasTec, Inc.	736.01 k	5.98 k shares	0.13	Common equity	Long	USA
Luxfer Holdings PLC	719.51 k	55.56 k shares	0.13	Common equity	Long	UK
ZIP ZipRecruiter, Inc.	716.57 k	75.43 k shares	0.13	Common equity	Long	USA
MTRX Matrix Service Company	713.88 k	61.92 k shares	0.13	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	664.30 k	70.97 k shares	0.12	Common equity	Long	USA
CVU CPI Aerostructures, Inc.	652.57 k	189.70 k shares	0.12	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	647.99 k	16.68 k shares	0.12	Common equity	Long	USA
SRI Stoneridge, Inc.	628.88 k	56.20 k shares	0.11	Common equity	Long	USA
UPLD Upland Software, Inc.	607.81 k	244.10 k shares	0.11	Common equity	Long	USA
ABSI Absci Corporation	589.01 k	154.19 k shares	0.11	Common equity	Long	USA
FC Franklin Covey Co.	587.62 k	14.29 k shares	0.11	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	580.98 k	14.90 k shares	0.10	Common equity	Long	USA
RGP Resources Connection, Inc.	575.21 k	59.30 k shares	0.10	Common equity	Long	USA
MeiraGTx Holdings plc	571.39 k	137.03 k shares	0.10	Common equity	Long	Cayman Islands
CNTY Century Casinos, Inc.	569.60 k	222.50 k shares	0.10	Common equity	Long	USA
LGCY Legacy Education Inc.	566.79 k	123.21 k shares	0.10	Common equity	Long	USA
SHYF The Shyft Group, Inc.	564.54 k	44.98 k shares	0.10	Common equity	Long	USA
OABI OmniAb, Inc.	555.33 k	131.28 k shares	0.10	Common equity	Long	USA
ASYS Amtech Systems, Inc.	534.67 k	92.18 k shares	0.10	Common equity	Long	USA
SMLR Semler Scientific, Inc.	527.52 k	22.40 k shares	0.10	Common equity	Long	USA
ISSC Innovative Solutions and Support, Inc.	513.96 k	78.83 k shares	0.09	Common equity	Long	USA
NX Quanex Building Products Corporation	504.99 k	18.20 k shares	0.09	Common equity	Long	USA
INGN Inogen, Inc.	503.34 k	51.89 k shares	0.09	Common equity	Long	USA
TRAK ReposiTrak, Inc.	497.03 k	26.91 k shares	0.09	Common equity	Long	USA
Theravance Biopharma Inc	475.61 k	59.01 k shares	0.09	Common equity	Long	Cayman Islands
AXTI AXT, Inc.	462.00 k	190.91 k shares	0.08	Common equity	Long	USA