Important Disclosure Information

Portfolio holdings are subject to change without notice. There can be no assurance that securities held as of the date shown below will be included in any Royce-managed portfolio in the future.

Unlike the Fund's regulatory filings, the portfolio data may not conform to Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from the schedule
of investments in the Fund's annual and semiannual reports to shareholders, which are available at royceinvest.com/literature and are also filed with the SEC on Form N-CSR.
This presentation may also differ from the schedule of investments provided in the first and third quarter SEC Form N-PORT Exhibit F filings.

See "Notes to Financial Statements" in the Fund's most recent annual or semiannual report to shareholders for information about how the Fund values its portfolio securities.

Investors should carefully consider the investment goals, risks, fees, and expenses of the Funds before investing. Please read the prospectus carefully before investing.

For additional information, you may view Exhibit F to Form N-PORT (Quarterly Fund Holdings report) filed by each Fund at http://www.sec.gov.

Royce Smaller-Companies Growth Fund

Holdings as of: 06/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	14727854	$100.00	6.18%	$14,727,854.08
2	HNGE	Common Stock	Health Care	Health Care Providers & Services	Hinge Health Cl. A	84000	$83.00	2.93%	$6,972,000.00
3	MGNI	Common Stock	Communication Services	Media	Magnite	355000	$18.98	2.83%	$6,737,900.00
4	DFTX	Common Stock	Health Care	Pharmaceuticals	Definium Therapeutics	139500	$47.04	2.75%	$6,562,080.00
5	FTK	Common Stock	Materials	Chemicals	Flotek Industries	275000	$23.52	2.71%	$6,468,000.00
6	AXSM	Common Stock	Health Care	Pharmaceuticals	Axsome Therapeutics	26275	$244.77	2.70%	$6,431,331.75
7	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	872000	$7.19	2.63%	$6,269,680.00
8	SRTA US	Common Stock	Health Care	Health Care Providers & Services	Strata Critical Medical	1184181	$5.27	2.62%	$6,240,633.87
9	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	41750	$143.23	2.51%	$5,979,852.50
10	FRPT	Common Stock	Consumer Staples	Food Products	Freshpet	83000	$59.12	2.06%	$4,906,960.00
11	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	139000	$33.25	1.94%	$4,621,750.00
12	BAND	Common Stock	Communication Services	Diversified Telecommunication Services	Bandwidth Cl. A	73000	$63.30	1.94%	$4,620,900.00
13	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	106053	$42.47	1.89%	$4,504,070.91
14	OUST	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Ouster	71000	$62.52	1.86%	$4,438,920.00
15	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	31000	$142.93	1.86%	$4,430,830.00
16	PVLA	Common Stock	Health Care	Biotechnology	Palvella Therapeutics	28500	$152.82	1.83%	$4,355,370.00
17	SIBN	Common Stock	Health Care	Health Care Equipment & Supplies	SI-BONE	265000	$16.32	1.81%	$4,324,800.00
18	LTH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Life Time Group Holdings	102000	$40.84	1.75%	$4,165,680.00
19	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	145000	$28.24	1.72%	$4,094,800.00
20	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	12000	$333.04	1.68%	$3,996,480.00
21	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	287000	$13.90	1.67%	$3,989,300.00
22	UFPT	Common Stock	Health Care	Health Care Equipment & Supplies	UFP Technologies	15000	$265.13	1.67%	$3,976,950.00
23	SYNA	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Synaptics	30500	$124.23	1.59%	$3,789,015.00
24	ATS CN	Common Stock	Industrials	Machinery	ATS Corporation	128000	$28.82	1.55%	$3,689,504.67
25	XERS	Common Stock	Health Care	Pharmaceuticals	Xeris Biopharma Holdings	461000	$7.92	1.53%	$3,651,120.00
26	BTSG	Common Stock	Health Care	Health Care Providers & Services	BrightSpring Health Services	50423	$69.74	1.48%	$3,516,500.02
27	PAYS	Common Stock	Financials	Financial Services	Paysign	426667	$8.19	1.47%	$3,494,402.73
28	CECO	Common Stock	Industrials	Machinery	CECO Environmental	37500	$90.74	1.43%	$3,402,750.00
29	CDNA	Common Stock	Health Care	Biotechnology	CareDx	119000	$28.50	1.42%	$3,391,500.00
30	FTAI	Common Stock	Industrials	Aerospace & Defense	FTAI Aviation	12000	$270.53	1.36%	$3,246,360.00
31	MAMA	Common Stock	Consumer Staples	Food Products	Mama's Creations	164000	$17.85	1.23%	$2,927,400.00
32	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	106000	$27.60	1.23%	$2,925,600.00
33	NGS	Common Stock	Energy	Energy Equipment & Services	Natural Gas Services Group	65500	$43.14	1.19%	$2,825,670.00
34	GRDN	Common Stock	Health Care	Health Care Providers & Services	Guardian Pharmacy Services Cl. A	61596	$41.87	1.08%	$2,579,024.52
35	FROG	Common Stock	Information Technology	Software	JFrog	28250	$90.88	1.08%	$2,567,360.00
36	TTMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TTM Technologies	13500	$187.02	1.06%	$2,524,770.00
37	CMPS	Common Stock	Health Care	Biotechnology	Compass Pathways ADR	178000	$14.15	1.06%	$2,518,700.00
38	LGN	Common Stock	Industrials	Construction & Engineering	Legence Corp. Cl. A	29000	$85.23	1.04%	$2,471,670.00
39	GLNG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Golar LNG	49000	$49.84	1.02%	$2,442,160.00
40	OII	Common Stock	Energy	Energy Equipment & Services	Oceaneering International	60000	$40.52	1.02%	$2,431,200.00
41	AGYS	Common Stock	Information Technology	Software	Agilysys	23000	$104.50	1.01%	$2,403,500.00
42	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	178000	$13.31	0.99%	$2,369,180.00
43	AXGN	Common Stock	Health Care	Health Care Equipment & Supplies	Axogen	48000	$46.19	0.93%	$2,217,120.00
44	AUB	Common Stock	Financials	Banks	Atlantic Union Bankshares	52000	$42.31	0.92%	$2,200,120.00
45	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	27000	$80.46	0.91%	$2,172,420.00
46	ALVO	Common Stock	Health Care	Biotechnology	Alvotech	558000	$3.69	0.86%	$2,059,020.00
47	NN	Common Stock	Information Technology	Software	NextNav	113894	$17.83	0.85%	$2,030,730.02
48	GBCI	Common Stock	Financials	Banks	Glacier Bancorp	39000	$51.58	0.84%	$2,011,620.00
49	TCMD	Common Stock	Health Care	Health Care Equipment & Supplies	Tactile Systems Technology	67000	$29.78	0.84%	$1,995,260.00
50	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	25000	$77.00	0.81%	$1,925,000.00
51	GHM	Common Stock	Industrials	Machinery	Graham Corporation	15500	$123.79	0.80%	$1,918,745.00
52	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	215000	$8.65	0.78%	$1,859,750.00
53	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	8000	$229.84	0.77%	$1,838,720.00
54	ELVR	Common Stock	Materials	Metals & Mining	Elevra Lithium ADR	26000	$68.15	0.74%	$1,771,900.00
55	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	21500	$81.26	0.73%	$1,747,090.00
56	ORA	Common Stock	Utilities	Independent Power & Renewable Electricity Producer	Ormat Technologies	16000	$108.90	0.73%	$1,742,400.00
57	TXRH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Texas Roadhouse	9000	$193.23	0.73%	$1,739,070.00
58	ALMS	Common Stock	Health Care	Pharmaceuticals	Alumis	61000	$28.14	0.72%	$1,716,540.00
59	VSEC	Common Stock	Industrials	Aerospace & Defense	VSE Corporation	7500	$228.50	0.72%	$1,713,750.00
60	SMTC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Semtech Corporation	9500	$161.85	0.65%	$1,537,575.00
61	HELP	Common Stock	Health Care	Pharmaceuticals	Cybin	232000	$6.61	0.64%	$1,533,520.00
62	BWAY	Common Stock	Health Care	Health Care Equipment & Supplies	Brainsway ADR	97000	$15.51	0.63%	$1,504,470.00
63	BWXT	Common Stock	Industrials	Aerospace & Defense	BWX Technologies	7500	$194.65	0.61%	$1,459,875.00
64	SKWD	Common Stock	Financials	Insurance	Skyward Specialty Insurance Group	22500	$58.35	0.55%	$1,312,875.00
65	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	17000	$76.01	0.54%	$1,292,170.00
66	UEC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Uranium Energy	119000	$10.66	0.53%	$1,268,540.00
67	ANDG	Common Stock	Industrials	Professional Services	Andersen Group Cl. A	32000	$37.72	0.51%	$1,207,040.00
68	FIVN	Common Stock	Information Technology	Software	Five9	55500	$21.32	0.50%	$1,183,260.00
69	APPS	Common Stock	Information Technology	Software	Digital Turbine	91000	$12.90	0.49%	$1,173,900.00
70	CBZ	Common Stock	Industrials	Professional Services	CBIZ	34500	$32.08	0.46%	$1,106,760.00
71	AVAV	Common Stock	Industrials	Aerospace & Defense	AeroVironment	6615	$165.07	0.46%	$1,091,938.05
72	PATH	Common Stock	Information Technology	Software	UiPath Cl. A	100000	$10.87	0.46%	$1,087,000.00
73	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	91000	$10.63	0.41%	$966,945.18
74	TLSI	Common Stock	Health Care	Biotechnology	TriSalus Life Sciences	200000	$4.55	0.38%	$910,000.00
75	URG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ur-Energy	556000	$1.36	0.32%	$756,160.00
76	YSS	Common Stock	Industrials	Aerospace & Defense	York Space Systems	27500	$24.62	0.28%	$677,050.00
77	SII CN	Common Stock	Financials	Capital Markets	Sprott	4750	$112.67	0.22%	$535,201.83
78	SDGR	Common Stock	Health Care	Health Care Technology	Schrodinger	29000	$16.25	0.20%	$471,250.00
79	MIR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mirion Technologies Cl. A	25000	$17.93	0.19%	$448,250.00
80	PCTY	Common Stock	Industrials	Professional Services	Paylocity Holding	4286	$104.53	0.19%	$448,015.58
81	SPRY	Common Stock	Health Care	Biotechnology	ARS Pharmaceuticals	54000	$8.01	0.18%	$432,540.00
82	ATROB!	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation Cl. B	4300	$80.00	0.14%	$344,000.00

Important Disclosure Information

Royce Smaller-Companies Growth Fund

Holdings as of: 06/30/26

Please Upgrade Your Browser

You are about to leave Royce Investment Partners’ website

Disclaimer

You are about to leave Royce Investment Partners’ website

Disclaimer

You are about to leave Royce Investment Partners’ website

Disclaimer

We've noticed that you have visited our website a few times.Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.Please click below to send a validation email.

To add a Fund please enter your email

Interested in learning more?

This content is for Financial Professionals only.

Interested in learning more?

This content is for Financial Professionals only.

Seeing this again?

Check your email and click the link we sent. (Or fill out the form again.)

Please update your information

Welcome to Royce Investment Partners

Learn more about opportunities from the small cap specialists

Thank You.

Russell 2000 Market Cycles (%)

to

Tell us what you think

You are currently logged in with the email , would you like to sign out and login with the Royce Funds associated with the email?

We've noticed that you have visited our website a few times.

Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.

Please click below to send a validation email.

Check your email and click the link we sent.
(Or fill out the form again.)