Royce Smaller-Companies Growth Fund

Fund Profile

Fund profile

Tickers

RVPIX, RYVPX, RVPHX

Fund manager

Royce Fund

Total assets

$182.88 mm

Liabilities

$4.77 mm

Net assets

$178.11 mm

Number of holdings

82.00

82 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	8.54 mm	8.54 mm principal	4.79	Repurchase agreement	Long	USA
VSEC VSE Corporation	6.18 mm	70.00 k shares	3.47	Common equity	Long	USA
FTAI Aviation Ltd	5.47 mm	53.00 k shares	3.07	Common equity	Long	Cayman Islands
JFrog Ltd	5.27 mm	140.32 k shares	2.96	Common equity	Long	Israel
Federated Government Obligations Fund	4.53 mm	4.53 mm shares	2.54	Short-term investment vehicle	Long	USA
FRPT Freshpet, Inc.	4.40 mm	34.00 k shares	2.47	Common equity	Long	USA
CyberArk Software Ltd	4.10 mm	15.00 k shares	2.30	Common equity	Long	Israel
ZETA Zeta Global Holdings Corp.	3.94 mm	223.00 k shares	2.21	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.69 mm	21.50 k shares	2.07	Common equity	Long	USA
AGYS Agilysys, Inc.	3.64 mm	35.00 k shares	2.05	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	3.57 mm	119.11 k shares	2.01	Common equity	Long	USA
DKNG DraftKings Inc.	3.51 mm	92.00 k shares	1.97	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	3.43 mm	66.00 k shares	1.93	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	3.30 mm	462.00 k shares	1.85	Common equity	Long	USA
RIC Richmont Mines	3.10 mm	32.03 k shares	1.74	Common equity	Long	Canada
ACVA ACV Auctions Inc.	3.08 mm	169.00 k shares	1.73	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	2.99 mm	94.00 k shares	1.68	Common equity	Long	USA
PDFS PDF Solutions, Inc.	2.98 mm	82.00 k shares	1.67	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.91 mm	16.00 k shares	1.64	Common equity	Long	USA
NN NextNav Inc.	2.73 mm	336.89 k shares	1.53	Common equity	Long	USA
PureTech Health PLC	2.70 mm	1.17 mm shares	1.52	Common equity	Long	UK
Coveo Solutions Inc	2.67 mm	469.00 k shares	1.50	Common equity	Long	Canada
SMTC Semtech Corporation	2.57 mm	86.00 k shares	1.44	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.56 mm	78.00 k shares	1.44	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.53 mm	78.00 k shares	1.42	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	2.53 mm	107.00 k shares	1.42	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.52 mm	26.50 k shares	1.41	Common equity	Long	USA
RDDT Reddit, Inc.	2.52 mm	39.40 k shares	1.41	Common equity	Long	USA
WHD Cactus, Inc.	2.48 mm	47.00 k shares	1.39	Common equity	Long	USA
HROW Harrow Health, Inc.	2.44 mm	116.70 k shares	1.37	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	2.38 mm	111.00 k shares	1.34	Common equity	Long	USA
AZTA Azenta, Inc.	2.37 mm	45.00 k shares	1.33	Common equity	Long	USA
TDW Tidewater Inc.	2.33 mm	24.50 k shares	1.31	Common equity	Long	USA
Mirion Technologies, Inc.	2.30 mm	214.00 k shares	1.29	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	2.27 mm	20.50 k shares	1.27	Common equity	Long	USA
HRI Herc Holdings Inc.	2.27 mm	17.00 k shares	1.27	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	2.17 mm	208.00 k shares	1.22	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.08 mm	19.00 k shares	1.17	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	2.07 mm	171.97 k shares	1.16	Common equity	Long	USA
OII Oceaneering International, Inc.	1.96 mm	83.00 k shares	1.10	Common equity	Long	USA
Bioceres Crop Solutions Corp	1.93 mm	172.00 k shares	1.08	Common equity	Long	Cayman Islands
ABL Abacus Life, Inc.	1.90 mm	220.00 k shares	1.07	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.88 mm	27.50 k shares	1.06	Common equity	Long	USA
SIBN SI-BONE, Inc.	1.87 mm	145.00 k shares	1.05	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.87 mm	17.00 k shares	1.05	Common equity	Long	USA
CTLP Cantaloupe, Inc.	1.86 mm	282.00 k shares	1.04	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.85 mm	9.00 k shares	1.04	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	1.85 mm	217.00 k shares	1.04	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.82 mm	13.79 k shares	1.02	Common equity	Long	USA
Credo Technology Group Holding Ltd	1.76 mm	55.00 k shares	0.99	Common equity	Long	Cayman Islands
LMB Limbach Holdings, Inc.	1.71 mm	30.00 k shares	0.96	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	1.70 mm	27.00 k shares	0.96	Common equity	Long	USA
BASE Couchbase, Inc.	1.70 mm	93.00 k shares	0.95	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.66 mm	82.00 k shares	0.93	Common equity	Long	USA
Heroux-Devtek Inc	1.64 mm	90.00 k shares	0.92	Common equity	Long	Canada
Badger Infrastructure Solutions Ltd	1.52 mm	50.50 k shares	0.85	Common equity	Long	Canada
TMDX TransMedics Group, Inc.	1.51 mm	10.00 k shares	0.85	Common equity	Long	USA
BRAG Bragg Gaming Group Inc.	1.39 mm	234.00 k shares	0.78	Common equity	Long	Canada
ALB Albemarle Corporation	1.39 mm	14.50 k shares	0.78	Common equity	Long	USA
PI Impinj, Inc.	1.38 mm	8.80 k shares	0.77	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.31 mm	26.00 k shares	0.74	Common equity	Long	USA
AI C3.ai, Inc.	1.27 mm	44.00 k shares	0.72	Common equity	Long	USA
VERX Vertex, Inc.	1.26 mm	35.00 k shares	0.71	Common equity	Long	USA
Golar LNG Ltd	1.25 mm	40.00 k shares	0.70	Common equity	Long	Bermuda
WBS Webster Financial Corporation	1.22 mm	28.00 k shares	0.69	Common equity	Long	USA
RXO RXO, Inc.	1.15 mm	44.00 k shares	0.65	Common equity	Long	USA
Alvotech SA	1.14 mm	94.00 k shares	0.64	Common equity	Long	Luxembourg
AXSM Axsome Therapeutics, Inc.	1.05 mm	13.00 k shares	0.59	Common equity	Long	USA
Lithium Royalty Corp	1.00 mm	208.00 k shares	0.56	Common equity	Long	Canada
MEG Montrose Environmental Group, Inc.	891.20 k	20.00 k shares	0.50	Common equity	Long	USA
SYM Symbotic Inc.	826.26 k	23.50 k shares	0.46	Common equity	Long	USA
ATS ATS Corporation	825.18 k	25.50 k shares	0.46	Common equity	Long	Canada
SGML Sigma Lithium Corporation	793.98 k	66.00 k shares	0.45	Common equity	Long	Canada
UEC Uranium Energy Corp.	781.30 k	130.00 k shares	0.44	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	772.07 k	14.25 k shares	0.43	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	751.14 k	18.00 k shares	0.42	Common equity	Long	USA
MeiraGTx Holdings plc	745.12 k	176.99 k shares	0.42	Common equity	Long	Cayman Islands
EVLV Evolv Technologies Holdings, Inc.	711.45 k	279.00 k shares	0.40	Common equity	Long	USA
AGX Argan, Inc.	621.86 k	8.50 k shares	0.35	Common equity	Long	USA
CELH Celsius Holdings, Inc.	428.18 k	7.50 k shares	0.24	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	387.25 k	25.00 k shares	0.22	Common equity	Long	USA
Alkermes PLC	361.50 k	15.00 k shares	0.20	Common equity	Long	Ireland