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: 09/30/24

Download Holdings

#	Ticker	Asset Type	Sector	Industry	Name	Shares/ Principal	Price	% of Assets	Market Value
1		Repurchase Agreement			Fixed Income Clearing Corporation	7164519	$100.00	3.88%	$7,164,519.36
2	ZETA	Common Stock	Information Technology	Software	Zeta Global Holdings Cl. A	176000	$29.83	2.84%	$5,250,080.00
3	FTAI	Common Stock	Industrials	Trading Companies & Distributors	FTAI Aviation	38000	$132.90	2.73%	$5,050,200.00
4	CDMO	Common Stock	Health Care	Biotechnology	Avid Bioservices	418500	$11.38	2.58%	$4,762,530.00
5	DSGR	Common Stock	Industrials	Trading Companies & Distributors	Distribution Solutions Group	119111	$38.51	2.48%	$4,586,964.61
6	VSEC	Common Stock	Industrials	Commercial Services & Supplies	VSE Corporation	53000	$82.73	2.37%	$4,384,690.00
7	SPRY	Common Stock	Health Care	Biotechnology	ARS Pharmaceuticals	277000	$14.50	2.17%	$4,016,500.00
8	ACVA	Common Stock	Industrials	Commercial Services & Supplies	ACV Auctions Cl. A	191000	$20.33	2.10%	$3,883,030.00
9	AGYS	Common Stock	Information Technology	Software	Agilysys	35000	$108.97	2.06%	$3,813,950.00
10	HROW	Common Stock	Health Care	Pharmaceuticals	Harrow	81700	$44.96	1.99%	$3,673,232.00
11	CORT	Common Stock	Health Care	Pharmaceuticals	Corcept Therapeutics	78000	$46.28	1.95%	$3,609,840.00
12	FRPT	Common Stock	Consumer Staples	Food Products	Freshpet	25000	$136.77	1.85%	$3,419,250.00
13	SMTC	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Semtech Corporation	73000	$45.66	1.80%	$3,333,180.00
14	AVAV	Common Stock	Industrials	Aerospace & Defense	AeroVironment	16000	$200.50	1.74%	$3,208,000.00
15	CRS	Common Stock	Materials	Metals & Mining	Carpenter Technology	19000	$159.58	1.64%	$3,032,020.00
16	GLNG	Common Stock	Energy	Oil, Gas & Consumable Fuels	Golar LNG	81000	$36.76	1.61%	$2,977,560.00
17	AUB	Common Stock	Financials	Banks	Atlantic Union Bankshares	78000	$37.67	1.59%	$2,938,260.00
18	BWXT	Common Stock	Industrials	Aerospace & Defense	BWX Technologies	26500	$108.70	1.56%	$2,880,550.00
19	SBCF	Common Stock	Financials	Banks	Seacoast Banking Corporation of Florida	107000	$26.65	1.54%	$2,851,550.00
20	BFAM	Common Stock	Consumer Discretionary	Diversified Consumer Services	Bright Horizons Family Solutions	20206	$140.13	1.53%	$2,831,466.78
21	FROG	Common Stock	Information Technology	Software	JFrog	97318	$29.04	1.53%	$2,826,114.72
22	TXRH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Texas Roadhouse	16000	$176.60	1.53%	$2,825,600.00
23	DSGX	Common Stock	Information Technology	Software	Descartes Systems Group (The)	27033	$102.96	1.51%	$2,783,317.68
24	BLFS	Common Stock	Health Care	Life Sciences Tools & Services	BioLife Solutions	111000	$25.04	1.50%	$2,779,440.00
25	CYBR	Common Stock	Information Technology	Software	CyberArk Software	9500	$291.61	1.50%	$2,770,295.00
26	KRUS	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Kura Sushi USA Cl. A	33000	$80.56	1.44%	$2,658,480.00
27	HIMS	Common Stock	Health Care	Health Care Providers & Services	Hims & Hers Health Cl. A	143000	$18.42	1.43%	$2,634,060.00
28	ABL	Common Stock	Financials	Insurance	Abacus Life	257000	$10.12	1.41%	$2,600,840.00
29	PDFS	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	PDF Solutions	82000	$31.68	1.41%	$2,597,760.00
30	RDDT	Common Stock	Communication Services	Interactive Media & Services	Reddit Cl. A	39400	$65.92	1.41%	$2,597,248.00
31	NN	Common Stock	Information Technology	Software	NextNav	336894	$7.49	1.37%	$2,523,336.06
32	CDNA	Common Stock	Health Care	Biotechnology	CareDx	77000	$31.23	1.30%	$2,404,325.00
33	EVH	Common Stock	Health Care	Health Care Technology	Evolent Health Cl. A	85000	$28.28	1.30%	$2,403,800.00
34	MIR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Mirion Technologies Cl. A	217000	$11.07	1.30%	$2,402,190.00
35	SLAB	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Silicon Laboratories	20500	$115.57	1.28%	$2,369,185.00
36	OSW	Common Stock	Consumer Discretionary	Diversified Consumer Services	OneSpaWorld Holdings	139000	$16.51	1.24%	$2,294,890.00
37	PCTY	Common Stock	Industrials	Professional Services	Paylocity Holding	13786	$164.97	1.23%	$2,274,276.42
38	LMB	Common Stock	Industrials	Construction & Engineering	Limbach Holdings	30000	$75.76	1.23%	$2,272,800.00
39	PRTC LN	Common Stock	Health Care	Biotechnology	PureTech Health	1106000	$1.97	1.18%	$2,174,261.46
40	CTLP	Common Stock	Financials	Financial Services	Cantaloupe	282000	$7.40	1.13%	$2,086,800.00
41	ITCI	Common Stock	Health Care	Pharmaceuticals	Intra-Cellular Therapies	27500	$73.17	1.09%	$2,012,175.00
42	LTH	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Life Time Group Holdings	82000	$24.42	1.08%	$2,002,440.00
43	DKNG	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	DraftKings Cl. A	51000	$39.20	1.08%	$1,999,200.00
44	CVO CN	Common Stock	Information Technology	Software	Coveo Solutions	419000	$4.54	1.03%	$1,902,221.89
45	CWAN	Common Stock	Information Technology	Software	Clearwater Analytics Holdings Cl. A	74000	$25.25	1.01%	$1,868,500.00
46	HRI	Common Stock	Industrials	Trading Companies & Distributors	Herc Holdings	11000	$159.43	0.95%	$1,753,730.00
47	IBP	Common Stock	Consumer Discretionary	Household Durables	Installed Building Products	7000	$246.27	0.93%	$1,723,890.00
48	CRDO	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Credo Technology Group Holding	55000	$30.80	0.92%	$1,694,000.00
49	PAR	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	PAR Technology	32000	$52.08	0.90%	$1,666,560.00
50	AXSM	Common Stock	Health Care	Pharmaceuticals	Axsome Therapeutics	17500	$89.87	0.85%	$1,572,725.00
51	TWFG	Common Stock	Financials	Insurance	TWFG Cl. A	57000	$27.12	0.84%	$1,545,840.00
52	SIBN	Common Stock	Health Care	Health Care Equipment & Supplies	SI-BONE	110000	$13.98	0.83%	$1,537,800.00
53	LPRO	Common Stock	Financials	Capital Markets	Open Lending	250000	$6.12	0.83%	$1,530,000.00
54	VITL	Common Stock	Consumer Staples	Food Products	Vital Farms	42000	$35.07	0.80%	$1,472,940.00
55	ATS CN	Common Stock	Industrials	Machinery	ATS Corporation	50500	$29.01	0.79%	$1,465,207.59
56	AZTA	Common Stock	Health Care	Life Sciences Tools & Services	Azenta	29000	$48.44	0.76%	$1,404,760.00
57	OII	Common Stock	Energy	Energy Equipment & Services	Oceaneering International	55000	$24.87	0.74%	$1,367,850.00
58	GXO	Common Stock	Industrials	Air Freight & Logistics	GXO Logistics	26000	$52.07	0.73%	$1,353,820.00
59	VERX	Common Stock	Information Technology	Software	Vertex Cl. A	35000	$38.51	0.73%	$1,347,850.00
60	ALVO	Common Stock	Health Care	Biotechnology	Alvotech	112000	$11.90	0.72%	$1,332,800.00
61	WBS	Common Stock	Financials	Banks	Webster Financial	28000	$46.61	0.71%	$1,305,080.00
62	CYTK	Common Stock	Health Care	Biotechnology	Cytokinetics	24250	$52.80	0.69%	$1,280,400.00
63	GRDN	Common Stock	Health Care	Pharmaceuticals	Guardian Pharmacy Services Cl. A	75000	$16.80	0.68%	$1,260,000.00
64	OXB LN	Common Stock	Health Care	Biotechnology	Oxford Biomedica	250000	$5.02	0.68%	$1,255,669.34
65	BIOX	Common Stock	Materials	Chemicals	Bioceres Crop Solutions	155000	$7.87	0.66%	$1,219,850.00
66	ATEC	Common Stock	Health Care	Health Care Equipment & Supplies	Alphatec Holdings	208000	$5.56	0.63%	$1,156,480.00
67	PI	Common Stock	Information Technology	Semiconductors & Semiconductor Equipment	Impinj	5300	$216.52	0.62%	$1,147,556.00
68	EVLV	Common Stock	Information Technology	Electronic Equipment, Instruments & Components	Evolv Technologies Holdings	279000	$4.05	0.61%	$1,129,950.00
69	RXO	Common Stock	Industrials	Ground Transportation	RXO	40000	$28.00	0.61%	$1,120,000.00
70	TALK	Common Stock	Health Care	Health Care Providers & Services	Talkspace	500000	$2.09	0.57%	$1,045,000.00
71	BDGI CN	Common Stock	Industrials	Construction & Engineering	Badger Infrastructure Solutions	37073	$27.19	0.55%	$1,007,929.47
72	TMDX	Common Stock	Health Care	Health Care Equipment & Supplies	TransMedics Group	6000	$157.00	0.51%	$942,000.00
73	LIRC CN	Common Stock	Materials	Metals & Mining	Lithium Royalty	208000	$4.40	0.50%	$915,080.04
74	MGTX	Common Stock	Health Care	Biotechnology	MeiraGTx Holdings	216989	$4.17	0.49%	$904,844.13
75	TDW	Common Stock	Energy	Energy Equipment & Services	Tidewater	12500	$71.79	0.49%	$897,375.00
76	BWMN	Common Stock	Industrials	Construction & Engineering	Bowman Consulting Group	36000	$24.08	0.47%	$866,880.00
77	AGX	Common Stock	Industrials	Construction & Engineering	Argan	8500	$101.43	0.47%	$862,155.00
78	ECPG	Common Stock	Financials	Consumer Finance	Encore Capital Group	18000	$47.27	0.46%	$850,860.00
79	MEG	Common Stock	Industrials	Commercial Services & Supplies	Montrose Environmental Group	32000	$26.30	0.46%	$841,600.00
80	AVDX	Common Stock	Financials	Financial Services	AvidXchange Holdings	99974	$8.11	0.44%	$810,789.14
81	UEC	Common Stock	Energy	Oil, Gas & Consumable Fuels	Uranium Energy	130000	$6.21	0.44%	$807,300.00
82	PAYS	Common Stock	Financials	Financial Services	Paysign	212000	$3.67	0.42%	$778,040.00
83	BRAG CN	Common Stock	Consumer Discretionary	Hotels, Restaurants & Leisure	Bragg Gaming Group	114800	$5.07	0.32%	$582,297.31
84	SYM	Common Stock	Industrials	Machinery	Symbotic Cl. A	23500	$24.39	0.31%	$573,165.00
85	CCB	Common Stock	Financials	Banks	Coastal Financial	10000	$53.99	0.29%	$539,900.00
86	CPRX	Common Stock	Health Care	Biotechnology	Catalyst Pharmaceuticals	25000	$19.88	0.27%	$497,000.00
87	ALKS	Common Stock	Health Care	Biotechnology	Alkermes	15000	$27.99	0.23%	$419,850.00
88	CELH	Common Stock	Consumer Staples	Beverages	Celsius Holdings	7500	$31.36	0.13%	$235,200.00

Important Disclosure Information

Royce Smaller-Companies Growth Fund

Holdings as of: 09/30/24

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