Royce Smaller-Companies Growth Fund

Royce Smaller-Companies Growth Fund reported 92 holdings worth US$238M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Royce Smaller-Companies Growth Fund reported 92 holdings worth US$238M as of Jun 30, 2026. Largest: Hinge Health, Inc., Definium Therapeutics, Inc. and Magnite, Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$238M

The filing in full

CompanySharesValue as reported% of portfolio
Hinge Health, Inc.87,500US$7.26M3.0%
Definium Therapeutics, Inc.151KUS$7.1M3.0%
Magnite, Inc.355KUS$6.74M2.8%
Flotek Industries, Inc.275KUS$6.47M2.7%
Axsome Therapeutics, Inc.26,275US$6.43M2.7%
Acv Auctions Inc.872KUS$6.27M2.6%
Strata Critical Medical, Inc.1.18MUS$6.24M2.6%
Impinj, Inc.41,750US$5.98M2.5%
Freshpet, Inc.83,000US$4.91M2.1%
Seacoast Banking Corporation Of Florida139KUS$4.62M1.9%
Bandwidth Inc.73,000US$4.62M1.9%
Harrow, Inc.106KUS$4.5M1.9%
Ouster, Inc.71,000US$4.44M1.9%
Aar Corp.31,000US$4.43M1.9%
Palvella Therapeutics, Inc.28,500US$4.36M1.8%
Si-bone, Inc.265KUS$4.32M1.8%
Life Time Group Holdings, Inc.102KUS$4.17M1.7%
Biolife Solutions, Inc.145KUS$4.09M1.7%
Bel Fuse Inc.12,000US$4M1.7%
Adtran Holdings, Inc.287KUS$3.99M1.7%
Ufp Technologies, Inc.15,000US$3.98M1.7%
Synaptics Incorporated30,500US$3.79M1.6%
Ats Corporation128KUS$3.69M1.5%
Xeris Biopharma Holdings, Inc.461KUS$3.65M1.5%
Brightspring Health Services, Inc.50,423US$3.52M1.5%
Paysign, Inc.427KUS$3.49M1.5%
Ceco Environmental Corp.37,500US$3.4M1.4%
Caredx, Inc.119KUS$3.39M1.4%
Ftai Aviation Ltd.12,000US$3.25M1.4%
Mama's Creations, Inc.164KUS$2.93M1.2%
Ameresco, Inc.106KUS$2.93M1.2%
Natural Gas Services Group, Inc.65,500US$2.83M1.2%
Guardian Pharmacy Services, Inc.61,596US$2.58M1.1%
Jfrog Ltd.28,250US$2.57M1.1%
Ttm Technologies, Inc.13,500US$2.52M1.1%
Legence Corp.29,000US$2.47M1.0%
Golar Lng Limited49,000US$2.44M1.0%
Oceaneering International, Inc.60,000US$2.43M1.0%
Agilysys, Inc.23,000US$2.4M1.0%
Gilat Satellite Networks Ltd.178KUS$2.37M0.99%
Axogen, Inc.48,000US$2.22M0.93%
Atlantic Union Bankshares Corporation52,000US$2.2M0.92%
Solaris Energy Infrastructure, Inc.27,000US$2.17M0.91%
Astronics Corporation25,522US$2.09M0.88%
Nextnav Inc.114KUS$2.03M0.85%
Glacier Bancorp, Inc.39,000US$2.01M0.84%
Tactile Systems Technology, Inc.67,000US$2M0.84%
Alvotech524KUS$1.93M0.81%
Limbach Holdings, Inc.25,000US$1.93M0.81%
Graham Corporation15,500US$1.92M0.80%
Alphatec Holdings, Inc.215KUS$1.86M0.78%
Installed Building Products, Inc.8,000US$1.84M0.77%
Elevra Lithium Limited460KUS$1.77M0.74%
Ormat Technologies, Inc.16,000US$1.74M0.73%
Texas Roadhouse, Inc.9,000US$1.74M0.73%
Alumis Inc.61,000US$1.72M0.72%
Vse Corporation7,500US$1.71M0.72%
Five9, Inc.78,000US$1.66M0.70%
Semtech Corporation9,500US$1.54M0.64%
Cybin, Inc.232KUS$1.53M0.64%
Brainsway Ltd97,000US$1.5M0.63%
Bwx Technologies, Inc.7,500US$1.46M0.61%
Skyward Specialty Insurance Group, Inc.22,500US$1.31M0.55%
Penguin Solutions, Inc.17,000US$1.29M0.54%
Uranium Energy Corp.119KUS$1.27M0.53%
Andersen Group Inc.32,000US$1.21M0.51%
Digital Turbine, Inc.91,000US$1.17M0.49%
Cbiz, Inc.34,500US$1.11M0.46%
Aerovironment, Inc.6,615US$1.09M0.46%
Uipath, Inc.100KUS$1.09M0.46%
Major Drilling Group International Inc.91,000US$967K0.41%
Trisalus Life Sciences, Inc.200KUS$910K0.38%
Ur-energy Inc.556KUS$756K0.32%
York Space Systems Inc.27,500US$677K0.28%
Sprott Inc.4,750US$535K0.22%
Schrodinger, Inc.29,000US$471K0.20%
Mirion Technologies, Inc.25,000US$448K0.19%
Paylocity Holding Corporation4,286US$448K0.19%
Ars Pharmaceuticals, Inc.54,000US$433K0.18%
Personalis, Inc.0US$00.00%
Kraken Robotics Inc0US$00.00%
Onterris, Inc.0US$00.00%
Distribution Solutions Group, Inc.0US$00.00%
Solv Energy, Inc.0US$00.00%
Vertex, Inc.0US$00.00%
Interparfums, Inc.0US$00.00%
Onespaworld Holdings Limited0US$00.00%
Kura Sushi Usa, Inc.0US$00.00%
Transmedics Group, Inc.0US$00.00%
Nova Ltd.0US$00.00%
Par Technology Corporation0US$00.00%
Catalyst Pharmaceuticals, Inc.0US$00.00%

Source

View original at SEC

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