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 Small-Cap Growth Fund

Holdings as of: 09/30/26

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	10610782	$100.00	4.64%	$10,610,782.18
2	FTK	Common Stock	Materials	Chemicals	Flotek Industries	237000	$29.32	3.04%	$6,948,840.00
3	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	38250	$179.29	3.00%	$6,857,842.50
4	CDNA	Common Stock	Health Care	Biotechnology	CareDx	105000	$65.00	2.99%	$6,825,000.00
5	MGNI	Common Stock	Communication Services	Media	Magnite	265000	$25.26	2.93%	$6,693,900.00
6	SRTA US	Common Stock	Health Care	Health Care Providers & Services	Strata Critical Medical	1184181	$5.11	2.65%	$6,051,164.91
7	DFTX	Common Stock	Health Care	Pharmaceuticals	Definium Therapeutics	150000	$38.06	2.50%	$5,709,000.00
8	PAYS	Common Stock	Financials	Financial Services	Paysign	398667	$13.48	2.35%	$5,374,031.16
9	HNGE	Common Stock	Health Care	Health Care Providers & Services	Hinge Health Cl. A	54500	$97.24	2.32%	$5,299,580.00
10	AXSM	Common Stock	Health Care	Pharmaceuticals	Axsome Therapeutics	28000	$184.39	2.26%	$5,162,920.00
11	XERS	Common Stock	Health Care	Pharmaceuticals	Xeris Biopharma Holdings	533000	$9.56	2.23%	$5,095,480.00
12	SIBN	Common Stock	Health Care	Health Care Equipment & Supplies	SI-BONE	265000	$18.80	2.18%	$4,982,000.00
13	BAND	Common Stock	Communication Services	Diversified Telecommunication Services	Bandwidth Cl. A	81500	$60.71	2.16%	$4,947,865.00
14	FRPT	Common Stock	Consumer Staples	Food Products	Freshpet	83000	$57.56	2.09%	$4,777,480.00
15	UFPT	Common Stock	Health Care	Health Care Equipment & Supplies	UFP Technologies	15000	$296.82	1.95%	$4,452,300.00
16	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	139000	$31.83	1.94%	$4,424,370.00
17	ATRO	Common Stock	Industrials	Aerospace & Defense	Astronics Corporation	60800	$67.42	1.79%	$4,099,136.00
18	LTH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Life Time Group Holdings	102000	$39.88	1.78%	$4,067,760.00
19	PVLA	Common Stock	Health Care	Biotechnology	Palvella Therapeutics	28500	$137.93	1.72%	$3,931,005.00
20	RNG	Common Stock	Information Technology	Software	RingCentral Cl. A	51000	$74.70	1.67%	$3,809,700.00
21	SEI	Common Stock	Energy	Energy Equipment & Services	Solaris Energy Infrastructure Cl. A	51000	$71.18	1.59%	$3,630,180.00
22	HELP	Common Stock	Health Care	Pharmaceuticals	Helus Pharma	281000	$12.29	1.51%	$3,453,490.00
23	LIME	Common Stock	Industrials	Ground Transportation	Neutron Holdings	121083	$28.17	1.49%	$3,410,908.11
24	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	316361	$10.43	1.44%	$3,299,645.23
25	ALVO	Common Stock	Health Care	Biotechnology	Alvotech	558000	$5.80	1.42%	$3,236,400.00
26	AVAV	Common Stock	Industrials	Aerospace & Defense	AeroVironment	22615	$142.22	1.41%	$3,216,305.30
27	AIR	Common Stock	Industrials	Aerospace & Defense	AAR Corp.	31000	$101.47	1.38%	$3,145,570.00
28	LBRT	Common Stock	Energy	Energy Equipment & Services	Liberty Energy Cl. A	161500	$18.22	1.29%	$2,942,530.00
29	OUST	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Ouster	71000	$40.34	1.25%	$2,864,140.00
30	FROG	Common Stock	Information Technology	Software	JFrog	28250	$97.04	1.20%	$2,741,380.00
31	OII	Common Stock	Energy	Energy Equipment & Services	Oceaneering International	60000	$43.63	1.15%	$2,617,800.00
32	GRDN	Common Stock	Health Care	Health Care Providers & Services	Guardian Pharmacy Services Cl. A	61596	$40.78	1.10%	$2,511,884.88
33	FIVN	Common Stock	Information Technology	Software	Five9	73500	$34.01	1.09%	$2,499,735.00
34	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	241000	$10.32	1.09%	$2,487,120.00
35	PCTY	Common Stock	Industrials	Professional Services	Paylocity Holding	16786	$142.57	1.05%	$2,393,180.02
36	SYNA	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Synaptics	23500	$101.40	1.04%	$2,382,782.50
37	GLNG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Golar LNG	49000	$47.52	1.02%	$2,328,480.00
38	CBZ	Common Stock	Industrials	Professional Services	CBIZ	42500	$54.69	1.02%	$2,324,325.00
39	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	74053	$30.80	1.00%	$2,280,832.40
40	TTMI	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	TTM Technologies	18500	$122.84	0.99%	$2,272,540.00
41	AGYS	Common Stock	Information Technology	Software	Agilysys	23000	$97.08	0.98%	$2,232,840.00
42	BCPC	Common Stock	Materials	Chemicals	Balchem Corporation	13500	$164.96	0.97%	$2,226,960.00
43	CMPS	Common Stock	Health Care	Biotechnology	Compass Pathways ADR	178000	$12.44	0.97%	$2,214,320.00
44	BTSG	Common Stock	Health Care	Health Care Providers & Services	BrightSpring Health Services	39000	$56.75	0.97%	$2,213,250.00
45	NGS	Common Stock	Energy	Energy Equipment & Services	Natural Gas Services Group	65500	$32.38	0.93%	$2,120,890.00
46	CSTL	Common Stock	Health Care	Health Care Providers & Services	Castle Biosciences	59500	$35.53	0.92%	$2,114,035.00
47	MAMA	Common Stock	Consumer Staples	Food Products	Mama's Creations	164000	$12.89	0.92%	$2,113,960.00
48	BLZE	Common Stock	Information Technology	IT Services	Backblaze Cl. A	150000	$13.99	0.92%	$2,098,500.00
49	APPS	Common Stock	Information Technology	Software	Digital Turbine	188000	$11.10	0.91%	$2,086,800.00
50	AXGN	Common Stock	Health Care	Health Care Equipment & Supplies	Axogen	48000	$41.92	0.88%	$2,012,160.00
51	AUB	Common Stock	Financials	Banks	Atlantic Union Bankshares	52000	$37.95	0.86%	$1,973,400.00
52	ADTN	Common Stock	Information Technology	Communications Equipment	ADTRAN Holdings	287000	$6.84	0.86%	$1,961,645.00
53	RDVT	Common Stock	Information Technology	Software	Red Violet	24000	$79.01	0.83%	$1,896,240.00
54	CECO	Common Stock	Industrials	Machinery	CECO Environmental	26000	$69.64	0.79%	$1,810,640.00
55	UEC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Uranium Energy	185000	$9.45	0.76%	$1,748,250.00
56	PAY	Common Stock	Financials	Financial Services	Paymentus Holdings Cl. A	57000	$30.64	0.76%	$1,746,480.00
57	ANDG	Common Stock	Industrials	Professional Services	Andersen Group Cl. A	32000	$54.40	0.76%	$1,740,800.00
58	SDGR	Common Stock	Health Care	Health Care Technology	Schrodinger	56000	$31.05	0.76%	$1,738,800.00
59	OPLN	Common Stock	Industrials	Commercial Services & Supplies	OPENLANE	50000	$34.13	0.75%	$1,706,500.00
60	TCMD	Common Stock	Health Care	Health Care Equipment & Supplies	Tactile Systems Technology	76000	$22.29	0.74%	$1,694,040.00
61	GBCI	Common Stock	Financials	Banks	Glacier Bancorp	39000	$43.20	0.74%	$1,684,800.00
62	SGHT	Common Stock	Health Care	Health Care Equipment & Supplies	Sight Sciences	179000	$9.36	0.73%	$1,675,440.00
63	AMRC	Common Stock	Industrials	Construction & Engineering	Ameresco Cl. A	80000	$20.71	0.72%	$1,656,800.00
64	SKWD	Common Stock	Financials	Insurance	Skyward Specialty Insurance Group	30000	$52.80	0.69%	$1,584,000.00
65	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	8000	$191.88	0.67%	$1,535,040.00
66	NN	Common Stock	Information Technology	Software	NextNav	103894	$14.38	0.65%	$1,493,995.72
67	BELFB	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Bel Fuse Cl. B	6000	$244.12	0.64%	$1,464,720.00
68	ORA	Common Stock	Utilities	Independent Power & Renewable Electricity Producer	Ormat Technologies	16000	$91.49	0.64%	$1,463,840.00
69	TXRH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Texas Roadhouse	9000	$156.34	0.62%	$1,407,060.00
70	GHM	Common Stock	Industrials	Machinery	Graham Corporation	15500	$86.31	0.59%	$1,337,805.00
71	PATH	Common Stock	Information Technology	Software	UiPath Cl. A	100000	$12.84	0.56%	$1,284,000.00
72	BWAY	Common Stock	Health Care	Health Care Equipment & Supplies	Brainsway ADR	97000	$13.20	0.56%	$1,280,400.00
73	VSEC	Common Stock	Industrials	Aerospace & Defense	VSE Corporation	7500	$164.70	0.54%	$1,235,250.00
74	URG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Ur-Energy	1032000	$1.08	0.49%	$1,114,560.00
75	MDI CN	Common Stock	Materials	Metals & Mining	Major Drilling Group International	91000	$11.78	0.47%	$1,072,318.45
76	BWXT	Common Stock	Industrials	Aerospace & Defense	BWX Technologies	7500	$137.00	0.45%	$1,027,500.00
77	ELVR	Common Stock	Materials	Metals & Mining	Elevra Lithium ADR	26000	$39.02	0.44%	$1,014,520.00
78	ALMS	Common Stock	Health Care	Pharmaceuticals	Alumis	122000	$7.39	0.39%	$901,580.00
79	TLSI	Common Stock	Health Care	Biotechnology	TriSalus Life Sciences	200000	$4.31	0.38%	$862,000.00
80	SII CN	Common Stock	Financials	Capital Markets	Sprott	4750	$119.29	0.25%	$566,635.63

Important Disclosure Information

Royce Small-Cap Growth Fund

Holdings as of: 09/30/26

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