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 Micro-Cap Trust

Holdings as of: 03/31/25

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	8849384	$100.00	1.81%	$8,849,384.27
2	UTI	Common Stock	Consumer Discretionary	Diversified Consumer Services	Universal Technical Institute	305500	$25.68	1.61%	$7,845,240.00
3	SII CN	Common Stock	Financials	Capital Markets	Sprott	174485	$44.80	1.60%	$7,816,995.90
4	EZPW	Common Stock	Financials	Consumer Finance	EZCORP Cl. A	516176	$14.72	1.56%	$7,598,110.72
5	RELL	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Richardson Electronics	647688	$11.16	1.48%	$7,228,198.08
6	TRNS	Common Stock	Industrials	Trading Companies & Distributors	Transcat	90670	$74.45	1.38%	$6,750,381.50
7	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	1157723	$5.57	1.32%	$6,452,130.54
8	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	281861	$22.84	1.32%	$6,437,705.24
9	IMAX	Common Stock	Communication Services	Entertainment	IMAX Corporation	234902	$26.35	1.27%	$6,189,667.70
10	LNN	Common Stock	Industrials	Machinery	Lindsay Corporation	47879	$126.52	1.24%	$6,057,651.08
11	MLAB	Common Stock	Health Care	Life Sciences Tools & Services	Mesa Laboratories	50183	$118.66	1.22%	$5,954,714.78
12	SAND	Common Stock	Materials	Metals & Mining	Sandstorm Gold	775000	$7.55	1.20%	$5,851,250.00
13	AGI CN	Common Stock	Materials	Metals & Mining	Alamos Gold Cl. A	216044	$26.72	1.18%	$5,772,483.10
14	SENEA	Common Stock	Consumer Staples	Food Products	Seneca Foods Cl. A	63419	$89.04	1.16%	$5,646,827.76
15	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	86568	$61.34	1.09%	$5,310,081.12
16	SNEX	Common Stock	Financials	Capital Markets	StoneX Group	67854	$76.38	1.06%	$5,182,688.52
17	ASA	Investment Companies	Financials	Capital Markets	ASA Gold and Precious Metals	171150	$30.14	1.06%	$5,158,461.00
18	LASR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	nLIGHT	657176	$7.77	1.05%	$5,106,257.52
19	LQDT	Common Stock	Industrials	Commercial Services & Supplies	Liquidity Services	164300	$31.01	1.04%	$5,094,943.00
20	AIOT	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Powerfleet	906106	$5.49	1.02%	$4,974,521.94
21	SAMG	Common Stock	Financials	Capital Markets	Silvercrest Asset Management Group Cl. A	302758	$16.36	1.01%	$4,953,120.88
22	PKE	Common Stock	Industrials	Aerospace & Defense	Park Aerospace	352276	$13.45	0.97%	$4,738,112.20
23	FARO	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	FARO Technologies	167712	$27.30	0.94%	$4,578,537.60
24	LIND	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Lindblad Expeditions Holdings	493431	$9.27	0.94%	$4,574,105.37
25	CMG CN	Common Stock	Information Technology	Software	Computer Modelling Group	801796	$5.60	0.92%	$4,490,793.06
26	SLP	Common Stock	Health Care	Health Care Technology	Simulations Plus	182065	$24.52	0.91%	$4,464,233.80
27	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	182129	$24.17	0.90%	$4,402,057.93
28	ESTA	Common Stock	Health Care	Health Care Equipment & Supplies	Establishment Labs Holdings	106678	$40.81	0.89%	$4,352,995.79
29	GHM	Common Stock	Industrials	Machinery	Graham Corporation	149850	$28.82	0.88%	$4,318,677.00
30	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	23229	$184.33	0.88%	$4,281,801.57
31	CLFD	Common Stock	Information Technology	Communications Equipment	Clearfield	143278	$29.72	0.87%	$4,258,222.16
32	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	151857	$28.00	0.87%	$4,251,996.00
33	ICHR	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ichor Holdings	188019	$22.61	0.87%	$4,251,109.59
34	RPAY	Common Stock	Financials	Financial Services	Repay Holdings Cl. A	749404	$5.57	0.85%	$4,174,180.28
35	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	408149	$10.14	0.85%	$4,138,630.86
36	LXFR	Common Stock	Industrials	Machinery	Luxfer Holdings	339895	$11.86	0.83%	$4,031,154.70
37	LEGH	Common Stock	Consumer Discretionary	Household Durables	Legacy Housing	159097	$25.22	0.82%	$4,012,426.34
38	VTOL	Common Stock	Energy	Energy Equipment & Services	Bristow Group	126401	$31.58	0.82%	$3,991,743.58
39	PSI CN	Common Stock	Energy	Energy Equipment & Services	Pason Systems	436588	$9.14	0.82%	$3,989,529.34
40	EVI	Common Stock	Industrials	Trading Companies & Distributors	EVI Industries	237157	$16.78	0.81%	$3,979,494.46
41	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	33140	$119.99	0.81%	$3,976,468.60
42	CAMT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Camtek	66775	$58.63	0.80%	$3,915,018.25
43	QNST	Common Stock	Communication Services	Interactive Media & Services	QuinStreet	216363	$17.84	0.79%	$3,859,915.92
44	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	51453	$74.86	0.79%	$3,851,771.58
45	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	163185	$22.80	0.76%	$3,720,618.00
46	NPKI	Common Stock	Energy	Energy Equipment & Services	NPK International	637090	$5.81	0.76%	$3,701,492.90
47	CF CN	Common Stock	Financials	Capital Markets	Canaccord Genuity Group	621067	$5.84	0.74%	$3,629,598.33
48	AGX	Common Stock	Industrials	Construction & Engineering	Argan	27507	$131.17	0.74%	$3,608,093.19
49	AMSC	Common Stock	Industrials	Electrical Equipment	American Superconductor	193866	$18.14	0.72%	$3,516,729.24
50	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	46871	$74.47	0.71%	$3,490,483.37
51	MGNI	Common Stock	Communication Services	Media	Magnite	298173	$11.41	0.70%	$3,402,153.93
52	LYTS	Common Stock	Industrials	Electrical Equipment	LSI Industries	199970	$17.00	0.70%	$3,399,490.00
53	ONTO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Onto Innovation	27766	$121.34	0.69%	$3,369,126.44
54	HBT	Common Stock	Financials	Banks	HBT Financial	147210	$22.41	0.68%	$3,298,976.10
55	IESC	Common Stock	Industrials	Construction & Engineering	IES Holdings	19621	$165.11	0.66%	$3,239,623.31
56	CVLG	Common Stock	Industrials	Ground Transportation	Covenant Logistics Group Cl. A	137470	$22.20	0.62%	$3,051,834.00
57	OTCM!	Common Stock	Financials	Capital Markets	OTC Markets Group	63527	$47.00	0.61%	$2,985,769.00
58	AMN	Common Stock	Health Care	Health Care Providers & Services	AMN Healthcare Services	121991	$24.46	0.61%	$2,983,899.86
59	CLBT	Common Stock	Information Technology	Software	Cellebrite DI	152291	$19.43	0.61%	$2,959,014.13
60	RLGT	Common Stock	Industrials	Air Freight & Logistics	Radiant Logistics	479652	$6.15	0.60%	$2,949,859.80
61	ALS CN	Common Stock	Materials	Metals & Mining	Altius Minerals	171100	$17.21	0.60%	$2,943,911.61
62	PLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Photronics	140815	$20.76	0.60%	$2,923,319.40
63	IGIC	Common Stock	Financials	Insurance	International General Insurance Holdings	110648	$26.31	0.60%	$2,911,148.88
64	VMEO	Common Stock	Communication Services	Interactive Media & Services	Vimeo	552449	$5.26	0.60%	$2,905,881.74
65	CCB	Common Stock	Financials	Banks	Coastal Financial	31511	$90.41	0.58%	$2,848,909.51
66	CLMB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Climb Global Solutions	25675	$110.76	0.58%	$2,843,763.00
67	NWPX	Common Stock	Industrials	Construction & Engineering	Northwest Pipe	68789	$41.30	0.58%	$2,840,985.70
68	NBN	Common Stock	Financials	Banks	Northeast Bank	30800	$91.54	0.58%	$2,819,432.00
69	WGS	Common Stock	Health Care	Health Care Providers & Services	GeneDx Holdings Cl. A	31567	$88.57	0.57%	$2,795,731.36
70	PRO	Common Stock	Information Technology	Software	PROS Holdings	143354	$19.03	0.56%	$2,728,026.62
71	OPY	Common Stock	Financials	Capital Markets	Oppenheimer Holdings Cl. A	45672	$59.63	0.56%	$2,723,421.36
72	CVCO	Common Stock	Consumer Discretionary	Household Durables	Cavco Industries	5210	$519.63	0.55%	$2,707,272.30
73	LGCY	Common Stock	Consumer Discretionary	Diversified Consumer Services	Legacy Education	369657	$7.17	0.54%	$2,650,440.69
74	TASE IT	Common Stock	Financials	Capital Markets	Tel Aviv Stock Exchange	223000	$11.79	0.54%	$2,629,760.11
75	ALKT	Common Stock	Information Technology	Software	Alkami Technology	100156	$26.25	0.54%	$2,629,095.00
76	AIF CN	Common Stock	Real Estate	Real Estate Management & Development	Altus Group	73400	$35.75	0.54%	$2,624,252.11
77	COHU	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Cohu	178322	$14.71	0.54%	$2,623,116.62
78	ONEW	Common Stock	Consumer Discretionary	Specialty Retail	OneWater Marine Cl. A	160000	$16.18	0.53%	$2,588,800.00
79	PWP	Common Stock	Financials	Capital Markets	Perella Weinberg Partners Cl. A	140676	$18.40	0.53%	$2,588,438.40
80	NVEC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	NVE Corporation	40500	$63.74	0.53%	$2,581,470.00
81	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	179389	$14.26	0.52%	$2,558,087.14
82	PLPC	Common Stock	Industrials	Electrical Equipment	Preformed Line Products	18087	$140.09	0.52%	$2,533,807.83
83	AAOI	Common Stock	Information Technology	Communications Equipment	Applied Optoelectronics	164180	$15.35	0.52%	$2,520,163.00
84	TRAK	Common Stock	Information Technology	Software	ReposiTrak	120707	$20.27	0.50%	$2,446,730.89
85	PRN CN	Common Stock	Health Care	Health Care Equipment & Supplies	Profound Medical	427971	$5.71	0.50%	$2,441,639.91
86	REPX	Common Stock	Energy	Oil, Gas & Consumable Fuels	Riley Exploration Permian	83633	$29.17	0.50%	$2,439,574.61
87	ACU	Common Stock	Industrials	Commercial Services & Supplies	Acme United	60952	$39.61	0.49%	$2,414,308.72
88	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	272146	$8.72	0.49%	$2,373,113.12
89	MAG	Common Stock	Materials	Metals & Mining	MAG Silver	154050	$15.28	0.48%	$2,353,884.00
90	VPG	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Vishay Precision Group	96931	$24.09	0.48%	$2,335,067.79
91	CKN LN	Common Stock	Industrials	Marine Transportation	Clarkson	52700	$44.00	0.47%	$2,319,047.32
92	DMLP	Common Stock	Energy	Oil, Gas & Consumable Fuels	Dorchester Minerals L.P.	76981	$30.08	0.47%	$2,315,588.48
93	ABSI	Common Stock	Health Care	Biotechnology	Absci Corporation	917096	$2.51	0.47%	$2,301,910.96
94	UTMD	Common Stock	Health Care	Health Care Equipment & Supplies	Utah Medical Products	40946	$56.04	0.47%	$2,294,613.84
95	MXCT	Common Stock	Health Care	Life Sciences Tools & Services	MaxCyte	818873	$2.73	0.46%	$2,235,523.29
96	CTKB	Common Stock	Health Care	Life Sciences Tools & Services	Cytek Biosciences	555279	$4.01	0.46%	$2,226,668.79
97	INGN	Common Stock	Health Care	Health Care Equipment & Supplies	Inogen	311199	$7.13	0.45%	$2,218,848.87
98	HCKT	Common Stock	Information Technology	IT Services	Hackett Group (The)	75788	$29.22	0.45%	$2,214,525.36
99	RGP	Common Stock	Industrials	Professional Services	Resources Connection	337377	$6.54	0.45%	$2,206,445.58
100	ZIP	Common Stock	Communication Services	Interactive Media & Services	ZipRecruiter Cl. A	367057	$5.89	0.44%	$2,161,965.73
101	HIFS	Common Stock	Financials	Banks	Hingham Institution for Savings	9076	$237.80	0.44%	$2,158,272.80
102	LAKE	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Lakeland Industries	106163	$20.31	0.44%	$2,156,170.53
103	SPRY	Common Stock	Health Care	Biotechnology	ARS Pharmaceuticals	171162	$12.58	0.44%	$2,153,217.96
104	SD	Common Stock	Energy	Oil, Gas & Consumable Fuels	SandRidge Energy	184630	$11.42	0.43%	$2,108,474.60
105	NVGS	Common Stock	Energy	Oil, Gas & Consumable Fuels	Navigator Holdings	157581	$13.31	0.43%	$2,097,403.11
106	VNP CN	Common Stock	Materials	Chemicals	5N Plus	555000	$3.69	0.42%	$2,047,913.55
107	CASS	Common Stock	Financials	Financial Services	Cass Information Systems	45858	$43.25	0.41%	$1,983,358.50
108	WTTR	Common Stock	Energy	Energy Equipment & Services	Select Water Solutions Cl. A	188683	$10.50	0.41%	$1,981,171.50
109	AOUT	Common Stock	Consumer Discretionary	Leisure Products	American Outdoor Brands	161751	$12.16	0.40%	$1,966,892.16
110	OABI	Common Stock	Health Care	Life Sciences Tools & Services	OmniAb	817080	$2.40	0.40%	$1,960,992.00
111	GSM	Common Stock	Materials	Metals & Mining	Ferroglobe	528310	$3.71	0.40%	$1,960,030.10
112	FORR	Common Stock	Industrials	Professional Services	Forrester Research	211351	$9.24	0.40%	$1,952,883.24
113	UCTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Ultra Clean Holdings	91000	$21.41	0.40%	$1,948,310.00
114	DGII	Common Stock	Information Technology	Communications Equipment	Digi International	70000	$27.83	0.40%	$1,948,100.00
115	POWL	Common Stock	Industrials	Electrical Equipment	Powell Industries	11396	$170.33	0.40%	$1,941,080.68
116	CBNA	Common Stock	Financials	Banks	Chain Bridge Bancorp Cl. A	81100	$23.78	0.39%	$1,928,558.00
117	BYON	Common Stock	Consumer Discretionary	Specialty Retail	Beyond	329422	$5.80	0.39%	$1,910,647.60
118	HPS/A CN	Common Stock	Industrials	Electrical Equipment	Hammond Power Solutions Cl. A	35719	$52.88	0.39%	$1,888,896.08
119	FSTR	Common Stock	Industrials	Machinery	L B Foster Company	95300	$19.68	0.38%	$1,875,504.00
120	NX	Common Stock	Industrials	Building Products	Quanex Building Products	99176	$18.59	0.38%	$1,843,681.84
121	ULH	Common Stock	Industrials	Ground Transportation	Universal Logistics Holdings	70240	$26.24	0.38%	$1,843,097.60
122	TITN	Common Stock	Industrials	Trading Companies & Distributors	Titan Machinery	107574	$17.04	0.38%	$1,833,060.96
123	WED CN	Common Stock	Financials	Capital Markets	Westaim Corporation (The)	83333	$21.90	0.37%	$1,824,691.87
124	TWI	Common Stock	Industrials	Machinery	Titan International	216886	$8.39	0.37%	$1,819,673.54
125	UFPT	Common Stock	Health Care	Health Care Equipment & Supplies	UFP Technologies	8949	$201.71	0.37%	$1,805,102.79
126	CDNA	Common Stock	Health Care	Biotechnology	CareDx	100000	$17.75	0.36%	$1,775,000.00
127	INTT	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	inTEST Corporation	251739	$6.99	0.36%	$1,759,655.61
128	PENG	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Penguin Solutions	100214	$17.37	0.36%	$1,740,717.18
129	CVEO	Common Stock	Industrials	Commercial Services & Supplies	Civeo Corporation	75000	$23.00	0.35%	$1,725,000.00
130	LAB	Common Stock	Health Care	Life Sciences Tools & Services	Standard BioTools	1566503	$1.08	0.35%	$1,691,823.24
131	HLIT	Common Stock	Information Technology	Communications Equipment	Harmonic	168206	$9.59	0.33%	$1,613,095.54
132	HSII	Common Stock	Industrials	Professional Services	Heidrick & Struggles International	37232	$42.83	0.33%	$1,594,646.56
133	LPRO	Common Stock	Financials	Capital Markets	Open Lending	577035	$2.76	0.33%	$1,592,616.60
134	MRVI	Common Stock	Health Care	Life Sciences Tools & Services	Maravai LifeSciences Holdings Cl. A	704858	$2.21	0.32%	$1,557,736.18
135	CTRN	Common Stock	Consumer Discretionary	Specialty Retail	Citi Trends	68678	$22.14	0.31%	$1,520,187.53
136	ASUR	Common Stock	Industrials	Professional Services	Asure Software	157241	$9.55	0.31%	$1,501,651.55
137	LXU	Common Stock	Materials	Chemicals	LSB Industries	225601	$6.59	0.30%	$1,486,710.59
138	TBI	Common Stock	Industrials	Professional Services	TrueBlue	279256	$5.31	0.30%	$1,482,849.36
139	AORT	Common Stock	Health Care	Health Care Equipment & Supplies	Artivion	60200	$24.58	0.30%	$1,479,716.00
140	NATH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Nathan's Famous	15028	$96.38	0.30%	$1,448,323.50
141	UNTY	Common Stock	Financials	Banks	Unity Bancorp	34188	$40.70	0.28%	$1,391,451.60
142	SHYF	Common Stock	Industrials	Machinery	Shyft Group (The)	170121	$8.09	0.28%	$1,376,278.89
143	BELFA	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. A	18805	$72.06	0.28%	$1,355,088.30
144	FBAK!	Common Stock	Financials	Banks	First National Bank Alaska	5712	$234.25	0.27%	$1,338,036.00
145	NEWT	Common Stock	Financials	Financial Services	NewtekOne	109917	$11.96	0.27%	$1,314,607.32
146	SCVL	Common Stock	Consumer Discretionary	Specialty Retail	Shoe Carnival	57963	$21.99	0.26%	$1,274,606.37
147	FFWM	Common Stock	Financials	Banks	First Foundation	233818	$5.19	0.25%	$1,213,515.42
148	VABK	Common Stock	Financials	Banks	Virginia National Bankshares	32718	$36.08	0.24%	$1,180,465.44
149	CZBS!	Common Stock	Financials	Banks	Citizens Bancshares	22699	$51.00	0.24%	$1,157,649.00
150	ACTG	Common Stock	Financials	Financial Services	Acacia Research	358140	$3.20	0.23%	$1,146,048.00
151	MMI	Common Stock	Real Estate	Real Estate Management & Development	Marcus & Millichap	33090	$34.45	0.23%	$1,139,950.50
152	OPBK	Common Stock	Financials	Banks	OP Bancorp	94500	$12.02	0.23%	$1,135,890.00
153	UBAB!	Common Stock	Financials	Banks	United Bancorporation of Alabama	21055	$53.00	0.23%	$1,115,915.00
154	IMXI	Common Stock	Financials	Financial Services	International Money Express	86598	$12.62	0.22%	$1,092,866.76
155	ALOT	Common Stock	Information Technology	Technology Hardware, Storage & Peripherals	AstroNova	115860	$9.19	0.22%	$1,064,753.40
156	ALTG	Common Stock	Industrials	Trading Companies & Distributors	Alta Equipment Group	225810	$4.69	0.22%	$1,059,048.90
157	REAL	Common Stock	Consumer Discretionary	Specialty Retail	RealReal	194246	$5.39	0.21%	$1,046,985.94
158	MGTX	Common Stock	Health Care	Biotechnology	MeiraGTx Holdings	137025	$6.78	0.19%	$929,029.50
159	HURC	Common Stock	Industrials	Machinery	Hurco Companies	54000	$15.51	0.17%	$837,540.00
160	AOSL	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Alpha and Omega Semiconductor	32940	$24.86	0.17%	$818,888.40
161	FIP	Common Stock	Industrials	Ground Transportation	FTAI Infrastructure	177089	$4.53	0.16%	$802,213.17
162	KOPN	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Kopin Corporation	850000	$0.93	0.16%	$792,370.00
163	DENN	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Denny's Corporation	214887	$3.67	0.16%	$788,635.29
164	SRI	Common Stock	Consumer Discretionary	Automobile Components	Stoneridge	163701	$4.59	0.15%	$751,387.59
165	CVU	Common Stock	Industrials	Aerospace & Defense	CPI Aerostructures	189700	$3.47	0.13%	$658,259.00
166	ECN CN	Common Stock	Financials	Financial Services	ECN Capital	341225	$1.79	0.13%	$611,765.05
167	KTHN!	Common Stock	Financials	Banks	Katahdin Bankshares	24917	$22.88	0.12%	$570,100.96
168	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	46022	$12.08	0.11%	$555,945.76
169	CNTY	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Century Casinos	322500	$1.69	0.11%	$545,025.00
170	JBI	Common Stock	Industrials	Building Products	Janus International Group	75095	$7.20	0.11%	$540,684.00
171	LUNA!	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Luna Innovations	762876	$0.68	0.11%	$518,755.68
172	HBIO	Common Stock	Health Care	Life Sciences Tools & Services	Harvard Bioscience	860631	$0.57	0.10%	$487,117.15
173	AFM CN	Common Stock	Materials	Metals & Mining	Alphamin Resources	1267682	$0.34	0.09%	$431,648.78
174	ASYS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Amtech Systems	86795	$4.83	0.09%	$419,219.85
175	MCFT	Common Stock	Consumer Discretionary	Leisure Products	MasterCraft Boat Holdings	24320	$17.22	0.09%	$418,790.40
176	VRA	Common Stock	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Vera Bradley	160000	$2.25	0.07%	$360,000.00
177	RBBN	Common Stock	Information Technology	Communications Equipment	Ribbon Communications	83515	$3.92	0.07%	$327,378.80
178	DHX	Common Stock	Communication Services	Interactive Media & Services	DHI Group	233067	$1.39	0.07%	$323,963.13
179	GWRS	Common Stock	Utilities	Water Utilities	Global Water Resources	30044	$10.31	0.06%	$309,753.64
180	LPTH	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	LightPath Technologies Cl. A	135000	$2.01	0.06%	$271,350.00
181	TTEC	Common Stock	Industrials	Professional Services	TTEC Holdings	14020	$3.29	0.00%	$46,125.80
182	1515759D LN	Common Stock	Financials	Banks	Midway Investments	735647	$0.00	0.00%	$0.00

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Holdings as of: 03/31/25

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