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: 03/31/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	11073626	$100.00	6.17%	$11,073,625.91
2	AXSM	Common Stock	Health Care	Pharmaceuticals	Axsome Therapeutics	28000	$169.02	2.64%	$4,732,560.00
3	SRTA US	Common Stock	Industrials	Passenger Airlines	Strata Critical Medical	1084181	$4.18	2.52%	$4,531,876.58
4	FTK	Common Stock	Materials	Chemicals	Flotek Industries	255000	$16.97	2.41%	$4,327,350.00
5	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	142000	$30.29	2.40%	$4,301,180.00
6	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	37750	$102.70	2.16%	$3,876,925.00
7	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	306000	$12.58	2.14%	$3,849,480.00
8	MGNI	Common Stock	Communication Services	Media	Magnite	323000	$11.88	2.14%	$3,837,240.00
9	OSW	Common Stock	Consumer Discretionary	Diversified Consumer Services	OneSpaWorld Holdings	152000	$22.95	1.94%	$3,488,400.00
10	FRPT	Common Stock	Consumer Staples	Food Products	Freshpet	57500	$58.96	1.89%	$3,390,200.00
11	BTSG	Common Stock	Health Care	Health Care Providers & Services	BrightSpring Health Services	77423	$42.61	1.84%	$3,298,994.03
12	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	772000	$4.24	1.82%	$3,273,280.00
13	ATS CN	Common Stock	Industrials	Machinery	ATS Corporation	116000	$28.19	1.82%	$3,269,613.97
14	LTH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Life Time Group Holdings	120000	$26.94	1.80%	$3,232,800.00
15	PAYS	Common Stock	Financials	Financial Services	Paysign	538667	$5.90	1.77%	$3,178,135.30
16	SIBN	Common Stock	Health Care	Health Care Equipment & Supplies	SI-BONE	241000	$12.63	1.70%	$3,043,830.00
17	GLNG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Golar LNG	54500	$54.11	1.64%	$2,948,995.00
18	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	12000	$245.00	1.64%	$2,940,000.00
19	KRUS	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Kura Sushi USA Cl. A	41000	$69.79	1.59%	$2,861,390.00
20	AXGN	Common Stock	Health Care	Health Care Equipment & Supplies	Axogen	85000	$33.13	1.57%	$2,816,050.00
21	DFTX	Common Stock	Health Care	Pharmaceuticals	Definium Therapeutics	148000	$18.90	1.56%	$2,797,200.00
22	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	145000	$19.08	1.54%	$2,766,600.00
23	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	15000	$184.40	1.54%	$2,766,000.00
24	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	121500	$21.89	1.48%	$2,659,635.00
25	CECO	Common Stock	Industrials	Commercial Services & Supplies	CECO Environmental	43000	$59.58	1.43%	$2,561,940.00
26	TTMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TTM Technologies	26000	$97.42	1.41%	$2,532,920.00
27	SII CN	Common Stock	Financials	Capital Markets	Sprott	17500	$142.71	1.39%	$2,497,376.18
28	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	216000	$11.52	1.39%	$2,487,470.35
29	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	93611	$26.24	1.37%	$2,456,352.64
30	GILT	Common Stock	Information Technology	Communications Equipment	Gilat Satellite Networks	162000	$15.02	1.36%	$2,433,240.00
31	PVLA	Common Stock	Health Care	Biotechnology	Palvella Therapeutics	19500	$124.65	1.35%	$2,430,675.00
32	HNGE	Common Stock	Health Care	Health Care Providers & Services	Hinge Health Cl. A	62500	$38.56	1.34%	$2,410,000.00
33	GHM	Common Stock	Industrials	Machinery	Graham Corporation	30000	$78.92	1.32%	$2,367,600.00
34	GRDN	Common Stock	Consumer Staples	Consumer Staples Distribution & Retail	Guardian Pharmacy Services Cl. A	61596	$37.66	1.29%	$2,319,705.36
35	TXRH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Texas Roadhouse	14000	$165.14	1.29%	$2,311,960.00
36	MAMA	Common Stock	Consumer Staples	Food Products	Mama's Creations	149000	$15.34	1.27%	$2,285,660.00
37	IPAR	Common Stock	Consumer Staples	Personal Care Products	Interparfums	25000	$90.84	1.27%	$2,271,000.00
38	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	28250	$78.05	1.23%	$2,204,912.50
39	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	8000	$265.15	1.18%	$2,121,200.00
40	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	83000	$25.50	1.18%	$2,116,500.00
41	NGS	Common Stock	Energy	Energy Equipment & Services	Natural Gas Services Group	55500	$37.74	1.17%	$2,094,570.00
42	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	18500	$109.46	1.13%	$2,025,010.00
43	NVMI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Nova	4500	$434.28	1.09%	$1,954,260.00
44	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	78000	$24.76	1.08%	$1,931,280.00
45	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	9500	$197.98	1.05%	$1,880,810.00
46	OII	Common Stock	Energy	Energy Equipment & Services	Oceaneering International	53000	$35.47	1.05%	$1,879,910.00
47	CDNA	Common Stock	Health Care	Biotechnology	CareDx	108000	$17.36	1.04%	$1,874,880.00
48	LGN	Common Stock	Industrials	Building Products	Legence Corp. Cl. A	32000	$56.46	1.01%	$1,806,720.00
49	ORA	Common Stock	Utilities	Independent Power & Renewable Electricity Producer	Ormat Technologies	16000	$111.92	1.00%	$1,790,720.00
50	BWXT	Common Stock	Industrials	Aerospace & Defense	BWX Technologies	8500	$204.49	0.97%	$1,738,165.00
51	AUB	Common Stock	Financials	Banks	Atlantic Union Bankshares	47000	$35.74	0.94%	$1,679,780.00
52	NN	Common Stock	Information Technology	Software	NextNav	103894	$16.02	0.93%	$1,664,381.88
53	FROG	Common Stock	Information Technology	Software	JFrog	35318	$46.93	0.92%	$1,657,473.74
54	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	150000	$10.88	0.91%	$1,632,000.00
55	UEC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Uranium Energy	119000	$13.50	0.89%	$1,606,500.00
56	GBCI	Common Stock	Financials	Banks	Glacier Bancorp	35000	$44.67	0.87%	$1,563,450.00
57	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	27000	$56.51	0.85%	$1,525,770.00
58	XERS	Common Stock	Health Care	Pharmaceuticals	Xeris Biopharma Holdings	256000	$5.80	0.83%	$1,484,800.00
59	ELVR	Common Stock	Materials	Metals & Mining	Elevra Lithium ADR	24000	$58.90	0.79%	$1,413,600.00
60	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	39700	$35.26	0.78%	$1,399,822.00
61	CMPS	Common Stock	Health Care	Biotechnology	Compass Pathways ADR	249000	$5.53	0.77%	$1,376,970.00
62	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	19500	$66.73	0.72%	$1,301,235.00
63	BWAY	Common Stock	Health Care	Health Care Equipment & Supplies	Brainsway ADR	97000	$13.29	0.72%	$1,289,130.00
64	SMTC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Semtech Corporation	16000	$76.89	0.69%	$1,230,240.00
65	AVAV	Common Stock	Industrials	Aerospace & Defense	AeroVironment	6615	$183.05	0.67%	$1,210,875.75
66	VERX	Common Stock	Information Technology	Software	Vertex Cl. A	95000	$11.89	0.63%	$1,129,550.00
67	PATH	Common Stock	Information Technology	Software	UiPath Cl. A	100000	$11.10	0.62%	$1,110,000.00
68	PNG CN	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Kraken Robotics	180000	$5.75	0.58%	$1,035,152.04
69	AGYS	Common Stock	Information Technology	Software	Agilysys	13500	$71.14	0.54%	$960,390.00
70	ALMS	Common Stock	Health Care	Pharmaceuticals	Alumis	40000	$22.03	0.49%	$881,200.00
71	URG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ur-Energy	556000	$1.49	0.46%	$828,440.00
72	TLSI	Common Stock	Health Care	Biotechnology	TriSalus Life Sciences	200000	$4.00	0.45%	$800,000.00
73	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	59296	$13.33	0.44%	$790,415.68
74	HELP	Common Stock	Health Care	Pharmaceuticals	Cybin	155000	$4.80	0.41%	$744,000.00
75	PSNL	Common Stock	Health Care	Life Sciences Tools & Services	Personalis	114000	$6.37	0.40%	$726,180.00
76	MWH	Common Stock	Energy	Energy Equipment & Services	SOLV Energy Cl. A	15619	$30.03	0.26%	$469,038.57
77	MIR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mirion Technologies Cl. A	25000	$18.59	0.26%	$464,750.00
78	PCTY	Common Stock	Industrials	Professional Services	Paylocity Holding	4286	$108.04	0.26%	$463,059.44
79	TMDX	Common Stock	Health Care	Health Care Equipment & Supplies	TransMedics Group	4500	$99.41	0.25%	$447,345.00
80	SPRY	Common Stock	Health Care	Biotechnology	ARS Pharmaceuticals	54000	$8.03	0.24%	$433,620.00
81	SDGR	Common Stock	Health Care	Health Care Technology	Schrodinger	29000	$11.36	0.18%	$329,440.00

Important Disclosure Information

Royce Smaller-Companies Growth Fund

Holdings as of: 03/31/26

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