Royce Smaller-Companies Growth Fund
Registrant
ROYCE FUND
Class tickers
RVPHX
RVPIX
RYVPX
Net Assets
$238,445,937
Holdings
73
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Portfolio coverage: 73 of
84 reported positions.
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Hinge Health Inc | HNGE | 87,500 | $7,262,500 | 3.05% | Long | EC | |
| Definium Therapeutics Inc | DFTX | 151,000 | $7,103,040 | 2.98% | Long | EC | |
| Magnite Inc | MGNI | 355,000 | $6,737,900 | 2.83% | Long | EC | |
| Flotek Industries Inc | FTK | 275,000 | $6,468,000 | 2.71% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 26,275 | $6,431,332 | 2.70% | Long | EC | |
|
ACV Auctions Inc
|
00091G104 | 872,000 | $6,269,680 | 2.63% | Long | EC | |
| Strata Critical Medical Inc | SRTA | 1,184,181 | $6,240,634 | 2.62% | Long | EC | |
| Impinj Inc | PI | 41,750 | $5,979,853 | 2.51% | Long | EC | |
| Freshpet Inc | FRPT | 83,000 | $4,906,960 | 2.06% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 139,000 | $4,621,750 | 1.94% | Long | EC | |
| Bandwidth Inc | BAND | 73,000 | $4,620,900 | 1.94% | Long | EC | |
| Harrow Inc | HROW | 106,053 | $4,504,071 | 1.89% | Long | EC | |
| Ouster Inc | OUST | 71,000 | $4,438,920 | 1.86% | Long | EC | |
| AAR Corp | AIR | 31,000 | $4,430,830 | 1.86% | Long | EC | |
| Palvella Therapeutics Inc | PVLA | 28,500 | $4,355,370 | 1.83% | Long | EC | |
| SI-BONE Inc | SIBN | 265,000 | $4,324,800 | 1.81% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 102,000 | $4,165,680 | 1.75% | Long | EC | |
|
BioLife Solutions Inc
|
09062W204 | 145,000 | $4,094,800 | 1.72% | Long | EC | |
| ADTRAN Holdings Inc | ADTN | 287,000 | $3,989,300 | 1.67% | Long | EC | |
| UFP Technologies Inc | UFPT | 15,000 | $3,976,950 | 1.67% | Long | EC | |
| Synaptics Inc | SYNA | 30,500 | $3,789,015 | 1.59% | Long | EC | |
| ATS Corp | ATS | 128,000 | $3,689,505 | 1.55% | Long | EC | |
| Xeris Biopharma Holdings Inc | XERS | 461,000 | $3,651,120 | 1.53% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 50,423 | $3,516,500 | 1.47% | Long | EC | |
| Paysign Inc | PAYS | 426,667 | $3,494,403 | 1.47% | Long | EC | |
| CECO Environmental Corp | CECO | 37,500 | $3,402,750 | 1.43% | Long | EC | |
| CareDx Inc | CDNA | 119,000 | $3,391,500 | 1.42% | Long | EC | |
| Mama's Creations Inc | MAMA | 164,000 | $2,927,400 | 1.23% | Long | EC | |
| Ameresco Inc | AMRC | 106,000 | $2,925,600 | 1.23% | Long | EC | |
| Natural Gas Services Group Inc | NGS | 65,500 | $2,825,670 | 1.19% | Long | EC | |
| Guardian Pharmacy Services Inc | GRDN | 61,596 | $2,579,025 | 1.08% | Long | EC | |
| TTM Technologies Inc | TTMI | 13,500 | $2,524,770 | 1.06% | Long | EC | |
| Compass Pathways Plc | CMPS | 178,000 | $2,518,700 | 1.06% | Long | EC | |
| Legence Corp | LGN | 29,000 | $2,471,670 | 1.04% | Long | EC | |
| Oceaneering International Inc | OII | 60,000 | $2,431,200 | 1.02% | Long | EC | |
| Agilysys Inc | AGYS | 23,000 | $2,403,500 | 1.01% | Long | EC | |
| Axogen Inc | AXGN | 48,000 | $2,217,120 | 0.93% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 52,000 | $2,200,120 | 0.92% | Long | EC | |
| Solaris Energy Infrastructure Inc | SEI | 27,000 | $2,172,420 | 0.91% | Long | EC | |
| NextNav Inc | NN | 113,894 | $2,030,730 | 0.85% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 39,000 | $2,011,620 | 0.84% | Long | EC | |
| Tactile Systems Technology Inc | TCMD | 67,000 | $1,995,260 | 0.84% | Long | EC | |
| Limbach Holdings Inc | LMB | 25,000 | $1,925,000 | 0.81% | Long | EC | |
| Graham Corp | GHM | 15,500 | $1,918,745 | 0.80% | Long | EC | |
| Alphatec Holdings Inc | ATEC | 215,000 | $1,859,750 | 0.78% | Long | EC | |
| Installed Building Products Inc | IBP | 8,000 | $1,838,720 | 0.77% | Long | EC | |
| Elevra Lithium Ltd | ELVR | 26,000 | $1,771,900 | 0.74% | Long | EC | |
| Astronics Corp | ATRO | 21,500 | $1,747,090 | 0.73% | Long | EC | |
| Ormat Technologies Inc | ORA | 16,000 | $1,742,400 | 0.73% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 9,000 | $1,739,070 | 0.73% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.