Holdings of Royce Smaller-Companies Growth Fund
ROYCE FUND · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 179.6M $ · Ten largest lines: 23.5 % of the equity sleeve
Sector breakdown
- Industrials 1.0 %
- Unattributed 99.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.5 %
- CAD 5.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 83.1 %
- CA 8.1 %
- IL 3.4 %
- BS 2.1 %
- BM 1.7 %
- AU 0.8 %
- GB 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 140.1M $ | 83.06 % |
| CA | 7 | 13.7M $ | 8.10 % |
| IL | 3 | 5.7M $ | 3.37 % |
| BS | 1 | 3.5M $ | 2.07 % |
| BM | 1 | 2.9M $ | 1.75 % |
| AU | 1 | 1.4M $ | 0.84 % |
| GB | 1 | 1.4M $ | 0.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Axsome Therapeutics Inc | 28,000 | 4.7M $ | 2.64 % |
| Strata Critical Medical Inc | 1,084,181 | 4.5M $ | 2.52 % |
| Flotek Industries Inc | 255,000 | 4.3M $ | 2.41 % |
| Seacoast Banking Corp of Florida | 142,000 | 4.3M $ | 2.40 % |
| Impinj Inc | 37,750 | 3.9M $ | 2.16 % |
| ADTRAN Holdings Inc | 306,000 | 3.8M $ | 2.14 % |
| Magnite Inc | 323,000 | 3.8M $ | 2.14 % |
| OneSpaWorld Holdings Ltd | 152,000 | 3.5M $ | 1.94 % |
| Freshpet Inc | 57,500 | 3.4M $ | 1.89 % |
| BrightSpring Health Services Inc | 77,423 | 3.3M $ | 1.84 % |
| ACV Auctions Inc | 772,000 | 3.3M $ | 1.82 % |
| ATS Corp | 116,000 | 3.3M $ | 1.82 % |
| Life Time Group Holdings Inc | 120,000 | 3.2M $ | 1.80 % |
| Paysign Inc | 538,667 | 3.2M $ | 1.77 % |
| SI-BONE Inc | 241,000 | 3M $ | 1.70 % |
| Golar LNG Ltd | 54,500 | 2.9M $ | 1.64 % |
| FTAI Aviation Ltd | 12,000 | 2.9M $ | 1.64 % |
| Kura Sushi USA Inc | 41,000 | 2.9M $ | 1.59 % |
| Axogen Inc | 85,000 | 2.8M $ | 1.57 % |
| Definium Therapeutics Inc | 148,000 | 2.8M $ | 1.56 % |
| BioLife Solutions Inc | 145,000 | 2.8M $ | 1.54 % |
| VSE Corp | 15,000 | 2.8M $ | 1.54 % |
| Montrose Environmental Group Inc | 121,500 | 2.7M $ | 1.48 % |
| CECO Environmental Corp | 43,000 | 2.6M $ | 1.43 % |
| TTM Technologies Inc | 26,000 | 2.5M $ | 1.41 % |
| Sprott Inc | 17,500 | 2.5M $ | 1.39 % |
| Major Drilling Group International Inc | 216,000 | 2.5M $ | 1.39 % |
| Distribution Solutions Group Inc | 93,611 | 2.5M $ | 1.37 % |
| Gilat Satellite Networks Ltd | 162,000 | 2.4M $ | 1.36 % |
| Palvella Therapeutics Inc | 19,500 | 2.4M $ | 1.35 % |
| Hinge Health Inc | 62,500 | 2.4M $ | 1.34 % |
| Graham Corp | 30,000 | 2.4M $ | 1.32 % |
| Guardian Pharmacy Services Inc | 61,596 | 2.3M $ | 1.29 % |
| Texas Roadhouse Inc | 14,000 | 2.3M $ | 1.29 % |
| Mama's Creations Inc | 149,000 | 2.3M $ | 1.27 % |
| Interparfums Inc | 25,000 | 2.3M $ | 1.26 % |
| Limbach Holdings Inc | 28,250 | 2.2M $ | 1.23 % |
| Installed Building Products Inc | 8,000 | 2.1M $ | 1.18 % |
| Ameresco Inc | 83,000 | 2.1M $ | 1.18 % |
| Natural Gas Services Group Inc | 55,500 | 2.1M $ | 1.17 % |
| AAR Corp | 18,500 | 2M $ | 1.13 % |
| Nova Ltd | 4,500 | 2M $ | 1.09 % |
| Catalyst Pharmaceuticals Inc | 78,000 | 1.9M $ | 1.08 % |
| Bel Fuse Inc | 9,500 | 1.9M $ | 1.05 % |
| Oceaneering International Inc | 53,000 | 1.9M $ | 1.05 % |
| CareDx Inc | 108,000 | 1.9M $ | 1.04 % |
| Legence Corp | 32,000 | 1.8M $ | 1.01 % |
| Ormat Technologies Inc | 16,000 | 1.8M $ | 1.00 % |
| BWX Technologies Inc | 8,500 | 1.7M $ | 0.97 % |
| Atlantic Union Bankshares Corp | 47,000 | 1.7M $ | 0.94 % |
| NextNav Inc | 103,894 | 1.7M $ | 0.93 % |
| JFrog Ltd | 35,318 | 1.7M $ | 0.92 % |
| Alphatec Holdings Inc | 150,000 | 1.6M $ | 0.91 % |
| Uranium Energy Corp | 119,000 | 1.6M $ | 0.89 % |
| Glacier Bancorp Inc | 35,000 | 1.6M $ | 0.87 % |
| Solaris Energy Infrastructure Inc | 27,000 | 1.5M $ | 0.85 % |
| Xeris Biopharma Holdings Inc | 256,000 | 1.5M $ | 0.83 % |
| Elevra Lithium Ltd | 24,000 | 1.4M $ | 0.79 % |
| Harrow Inc | 39,700 | 1.4M $ | 0.78 % |
| Compass Pathways plc | 249,000 | 1.4M $ | 0.77 % |
| Astronics Corp | 19,500 | 1.3M $ | 0.72 % |
| Brainsway Ltd | 97,000 | 1.3M $ | 0.72 % |
| Semtech Corp | 16,000 | 1.2M $ | 0.69 % |
| AeroVironment Inc | 6,615 | 1.2M $ | 0.67 % |
| Vertex Inc | 95,000 | 1.1M $ | 0.63 % |
| UiPath Inc | 100,000 | 1.1M $ | 0.62 % |
| Kraken Robotics Inc | 180,000 | 1M $ | 0.58 % |
| Agilysys Inc | 13,500 | 960.4K $ | 0.53 % |
| Alumis Inc | 40,000 | 881.2K $ | 0.49 % |
| Ur-Energy Inc | 556,000 | 828.4K $ | 0.46 % |
| TriSalus Life Sciences Inc | 200,000 | 800K $ | 0.45 % |
| PAR Technology Corp | 59,296 | 790.4K $ | 0.44 % |
| Cybin Inc | 155,000 | 744K $ | 0.41 % |
| Personalis Inc | 114,000 | 726.2K $ | 0.40 % |
| Solv Energy Inc | 15,619 | 469K $ | 0.26 % |
| Mirion Technologies Inc | 25,000 | 464.8K $ | 0.26 % |
| Paylocity Holding Corp | 4,286 | 463.1K $ | 0.26 % |
| TransMedics Group Inc | 4,500 | 447.3K $ | 0.25 % |
| ARS Pharmaceuticals Inc | 54,000 | 433.6K $ | 0.24 % |
| Schrodinger Inc/United States | 29,000 | 329.4K $ | 0.18 % |