Royce Smaller-Companies Growth Fund

Fund Profile

Fund profile

Tickers

RVPIX, RYVPX, RVPHX

Fund manager

Royce Fund

Total assets

$186.76 mm

Liabilities

$1.74 mm

Net assets

$185.02 mm

Number of holdings

89.00

89 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	7.16 mm	7.16 mm principal	3.87	Repurchase agreement	Long	USA
ZETA Zeta Global Holdings Corp.	5.25 mm	176.00 k shares	2.84	Common equity	Long	USA
FTAI Aviation Ltd	5.05 mm	38.00 k shares	2.73	Common equity	Long	Cayman Islands
CDMO Avid Bioservices, Inc.	4.76 mm	418.50 k shares	2.57	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	4.59 mm	119.11 k shares	2.48	Common equity	Long	USA
VSEC VSE Corporation	4.38 mm	53.00 k shares	2.37	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	4.02 mm	277.00 k shares	2.17	Common equity	Long	USA
ACVA ACV Auctions Inc.	3.88 mm	191.00 k shares	2.10	Common equity	Long	USA
AGYS Agilysys, Inc.	3.81 mm	35.00 k shares	2.06	Common equity	Long	USA
HROW Harrow Health, Inc.	3.67 mm	81.70 k shares	1.99	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.61 mm	78.00 k shares	1.95	Common equity	Long	USA
FRPT Freshpet, Inc.	3.42 mm	25.00 k shares	1.85	Common equity	Long	USA
SMTC Semtech Corporation	3.33 mm	73.00 k shares	1.80	Common equity	Long	USA
AVAV AeroVironment, Inc.	3.21 mm	16.00 k shares	1.73	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.03 mm	19.00 k shares	1.64	Common equity	Long	USA
Golar LNG Ltd	2.98 mm	81.00 k shares	1.61	Common equity	Long	Bermuda
AUB Atlantic Union Bankshares Corporation	2.94 mm	78.00 k shares	1.59	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.88 mm	26.50 k shares	1.56	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	2.85 mm	107.00 k shares	1.54	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.83 mm	20.21 k shares	1.53	Common equity	Long	USA
JFrog Ltd	2.83 mm	97.32 k shares	1.53	Common equity	Long	Israel
TXRH Texas Roadhouse, Inc.	2.83 mm	16.00 k shares	1.53	Common equity	Long	USA
RIC Richmont Mines	2.78 mm	27.03 k shares	1.50	Common equity	Long	Canada
BLFS BioLife Solutions, Inc.	2.78 mm	111.00 k shares	1.50	Common equity	Long	USA
CyberArk Software Ltd	2.77 mm	9.50 k shares	1.50	Common equity	Long	Israel
KRUS Kura Sushi USA, Inc.	2.66 mm	33.00 k shares	1.44	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	2.63 mm	143.00 k shares	1.42	Common equity	Long	USA
Abacus Life Inc	2.60 mm	257.00 k shares	1.41	Common equity	Long	USA
PDFS PDF Solutions, Inc.	2.60 mm	82.00 k shares	1.40	Common equity	Long	USA
RDDT Reddit, Inc.	2.60 mm	39.40 k shares	1.40	Common equity	Long	USA
NN NextNav Inc.	2.52 mm	336.89 k shares	1.36	Common equity	Long	USA
CDNA CareDx, Inc	2.40 mm	77.00 k shares	1.30	Common equity	Long	USA
EVH Evolent Health, Inc.	2.40 mm	85.00 k shares	1.30	Common equity	Long	USA
Mirion Technologies, Inc.	2.40 mm	217.00 k shares	1.30	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	2.37 mm	20.50 k shares	1.28	Common equity	Long	USA
OneSpaWorld Holdings Ltd	2.29 mm	139.00 k shares	1.24	Common equity	Long	Bahamas
PCTY Paylocity Holding Corporation	2.27 mm	13.79 k shares	1.23	Common equity	Long	USA
LMB Limbach Holdings, Inc.	2.27 mm	30.00 k shares	1.23	Common equity	Long	USA
PureTech Health PLC	2.17 mm	1.11 mm shares	1.18	Common equity	Long	UK
CTLP Cantaloupe, Inc.	2.09 mm	282.00 k shares	1.13	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.01 mm	27.50 k shares	1.09	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	2.00 mm	82.00 k shares	1.08	Common equity	Long	USA
DKNG DraftKings Inc.	2.00 mm	51.00 k shares	1.08	Common equity	Long	USA
Coveo Solutions Inc	1.90 mm	419.00 k shares	1.03	Common equity	Long	Canada
CWAN Clearwater Analytics Holdings, Inc.	1.87 mm	74.00 k shares	1.01	Common equity	Long	USA
HRI Herc Holdings Inc.	1.75 mm	11.00 k shares	0.95	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.72 mm	7.00 k shares	0.93	Common equity	Long	USA
Credo Technology Group Holding Ltd	1.69 mm	55.00 k shares	0.92	Common equity	Long	Cayman Islands
AXSM Axsome Therapeutics, Inc.	1.57 mm	17.50 k shares	0.85	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	1.55 mm	57.00 k shares	0.84	Common equity	Long	USA
SIBN SI-BONE, Inc.	1.54 mm	110.00 k shares	0.83	Common equity	Long	USA
LPRO Open Lending Corporation	1.48 mm	241.89 k shares	0.80	Common equity	Long	USA
VITL Vital Farms, Inc.	1.47 mm	42.00 k shares	0.80	Common equity	Long	USA
Federated Government Obligations Fund	1.47 mm	1.47 mm shares	0.79	Short-term investment vehicle	Long	USA
ATS ATS Corporation	1.47 mm	50.50 k shares	0.79	Common equity	Long	Canada
AZTA Azenta, Inc.	1.40 mm	29.00 k shares	0.76	Common equity	Long	USA
OII Oceaneering International, Inc.	1.37 mm	55.00 k shares	0.74	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.35 mm	26.00 k shares	0.73	Common equity	Long	USA
VERX Vertex, Inc.	1.35 mm	35.00 k shares	0.73	Common equity	Long	USA
Alvotech SA	1.33 mm	112.00 k shares	0.72	Common equity	Long	Luxembourg
WBS Webster Financial Corporation	1.31 mm	28.00 k shares	0.71	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.28 mm	24.25 k shares	0.69	Common equity	Long	USA
GRDN Guardian Pharmacy Services, Inc.	1.26 mm	75.00 k shares	0.68	Common equity	Long	USA
Oxford Biomedica PLC	1.26 mm	250.00 k shares	0.68	Common equity	Long	UK
Bioceres Crop Solutions Corp	1.22 mm	155.00 k shares	0.66	Common equity	Long	Cayman Islands
Badger Infrastructure Solutions Ltd	1.19 mm	43.93 k shares	0.65	Common equity	Long	Canada
ATEC Alphatec Holdings, Inc.	1.16 mm	208.00 k shares	0.63	Common equity	Long	USA
PI Impinj, Inc.	1.15 mm	5.30 k shares	0.62	Common equity	Long	USA
EVLV Evolv Technologies Holdings, Inc.	1.13 mm	279.00 k shares	0.61	Common equity	Long	USA
RXO RXO, Inc.	1.12 mm	40.00 k shares	0.61	Common equity	Long	USA
TALK Talkspace, Inc.	1.05 mm	500.00 k shares	0.56	Common equity	Long	USA
TMDX TransMedics Group, Inc.	942.00 k	6.00 k shares	0.51	Common equity	Long	USA
Lithium Royalty Corp	915.08 k	208.00 k shares	0.49	Common equity	Long	Canada
MeiraGTx Holdings plc	904.84 k	216.99 k shares	0.49	Common equity	Long	Cayman Islands
TDW Tidewater Inc.	897.38 k	12.50 k shares	0.49	Common equity	Long	USA
PAR PAR Technology Corporation	885.36 k	17.00 k shares	0.48	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	866.88 k	36.00 k shares	0.47	Common equity	Long	USA
AGX Argan, Inc.	862.16 k	8.50 k shares	0.47	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	850.86 k	18.00 k shares	0.46	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	841.60 k	32.00 k shares	0.45	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	810.79 k	99.97 k shares	0.44	Common equity	Long	USA
UEC Uranium Energy Corp.	807.30 k	130.00 k shares	0.44	Common equity	Long	USA
PAYS PaySign, Inc.	778.04 k	212.00 k shares	0.42	Common equity	Long	USA
BRAG Bragg Gaming Group Inc.	601.06 k	118.50 k shares	0.32	Common equity	Long	Canada
SYM Symbotic Inc.	573.17 k	23.50 k shares	0.31	Common equity	Long	USA
CCB Coastal Financial Corporation	539.90 k	10.00 k shares	0.29	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	497.00 k	25.00 k shares	0.27	Common equity	Long	USA
Alkermes PLC	419.85 k	15.00 k shares	0.23	Common equity	Long	Ireland
CELH Celsius Holdings, Inc.	235.20 k	7.50 k shares	0.13	Common equity	Long	USA