0001752724-24-029125.txt : 20240220
0001752724-24-029125.hdr.sgml : 20240220
20240220142411
ACCESSION NUMBER: 0001752724-24-029125
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240220
DATE AS OF CHANGE: 20240220
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE CAPITAL FUND
CENTRAL INDEX KEY: 0001006387
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07537
FILM NUMBER: 24652419
BUSINESS ADDRESS:
STREET 1: C/O ROYCE & ASSOCIATES, LLC
STREET 2: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 2125084578
MAIL ADDRESS:
STREET 1: C/O ROYCE & ASSOCIATES, LLC
STREET 2: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
0001006387
S000009496
Royce Capital Fund - Micro-Cap Portfolio
C000025976
Investment Class
RCMCX
C000033015
Service Class
RCMSX
NPORT-P
1
primary_doc.xml
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212-508-4500
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2023-12-31
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Astronics Corp
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Astronics Corp
046433108
56055.00000000
NS
USD
976478.10000000
0.712579288491
Long
EC
CORP
US
N
1
N
N
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd/Israel
000000000
24302.00000000
NS
USD
1686072.76000000
1.230401918554
Long
EC
CORP
IL
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
194579.00000000
NS
USD
811394.43000000
0.592110427889
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
22200.00000000
NS
USD
750138.00000000
0.547408899708
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
54100.00000000
NS
USD
1100394.00000000
0.803006205239
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
10400.00000000
NS
USD
1428856.00000000
1.042699464367
Long
EC
CORP
IL
N
1
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
65400.00000000
NS
USD
1279878.00000000
0.933983624001
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
17400.00000000
NS
USD
1175544.00000000
0.857846486378
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
107400.00000000
NS
USD
826980.00000000
0.603483908135
Long
EC
CORP
US
N
1
N
N
N
Profire Energy Inc
5299000Z8I499RSMID74
Profire Energy Inc
74316X101
597729.00000000
NS
USD
1081889.49000000
0.789502645282
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
170062.00000000
NS
USD
1530558.00000000
1.116915915098
Long
EC
CORP
US
N
1
N
N
N
Alimak Group AB
549300LC2ER06GDV6565
Alimak Group AB
000000000
87303.00000000
NS
710642.55000000
0.518587321774
Long
EC
CORP
SE
N
1
N
N
N
Universal Stainless & Alloy Products Inc
5493001OEIZDUGXZDE09
Universal Stainless & Alloy Products Inc
913837100
86305.00000000
NS
USD
1733004.40000000
1.264650013456
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
25200.00000000
NS
USD
1628172.00000000
1.188149171294
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe PLC
000000000
139200.00000000
NS
USD
906192.00000000
0.661288410458
Long
EC
CORP
GB
N
1
N
N
N
Innovid Corp
N/A
Innovid Corp
457679108
352519.00000000
NS
USD
528778.50000000
0.385873075186
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
15246.00000000
NS
USD
247747.50000000
0.180792316054
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
63166.00000000
NS
USD
564704.04000000
0.412089531789
Long
EC
CORP
GB
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
21500.00000000
NS
USD
1703230.00000000
1.242922315961
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
30300.00000000
NS
USD
1745886.00000000
1.274050287116
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
17000.00000000
NS
USD
606730.00000000
0.442757734870
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
87400.00000000
NS
USD
1139696.00000000
0.831686614146
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
267680.00000000
NS
USD
1432088.00000000
1.045057997816
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc NJ
2549007NKEFPYEH4MF81
Powerfleet Inc NJ
73931J109
186109.00000000
NS
USD
636492.78000000
0.464476952737
Long
EC
CORP
US
N
1
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
109700.00000000
NS
USD
1222058.00000000
0.891789810888
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
71263.00000000
NS
USD
1211471.00000000
0.884064008407
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
90854.00000000
NS
USD
1287401.18000000
0.939473621423
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
Harrow Inc
415858109
53000.00000000
NS
USD
593600.00000000
0.433176192736
Long
EC
CORP
US
N
1
N
N
Porvair PLC
213800ECKHS8LAQO3C45
Porvair PLC
000000000
146872.00000000
NS
1153216.16000000
0.841552873300
Long
EC
CORP
GB
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
115545.00000000
NS
USD
970578.00000000
0.708273724383
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
36100.00000000
NS
USD
1277579.00000000
0.932305941947
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
Genasys Inc
36872P103
230326.00000000
NS
USD
467561.78000000
0.341200525150
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
115500.00000000
NS
USD
1480710.00000000
1.080539623226
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
23800.00000000
NS
USD
692104.00000000
0.505058921323
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
78710.00000000
NS
USD
1173566.10000000
0.856403125206
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
32312.00000000
NS
USD
1929026.40000000
1.407695942790
Long
EC
CORP
US
N
1
N
N
N
LightPath Technologies Inc
N/A
LightPath Technologies Inc
532257805
383700.00000000
NS
USD
483462.00000000
0.352803619428
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
60000.00000000
NS
USD
1537200.00000000
1.121762876473
Long
EC
CORP
US
N
1
N
N
N
JOANN Inc
N/A
JOANN Inc
47768J101
95388.00000000
NS
USD
42543.05000000
0.031045546540
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
17181.00000000
NS
USD
1268473.23000000
0.925661058557
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
53831.00000000
NS
USD
732101.60000000
0.534246940337
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
46300.00000000
NS
USD
1398723.00000000
1.020710080581
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
45739.00000000
NS
USD
467909.97000000
0.341454614804
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
13095.00000000
NS
USD
2037843.90000000
1.487104888803
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE Corp
290846203
241100.00000000
NS
USD
117897.90000000
0.086035315791
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Distribution Solutions Group Inc
520776105
50280.00000000
NS
USD
1586836.80000000
1.157985046358
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
10300.00000000
NS
USD
1144536.00000000
0.835218576364
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
60333.00000000
NS
USD
737269.26000000
0.538018010560
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
138400.00000000
NS
USD
1134880.00000000
0.828172165789
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
11596.00000000
NS
USD
1146264.60000000
0.836480012292
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
21600.00000000
NS
USD
702216.00000000
0.512438095280
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
14973.00000000
NS
USD
1174332.39000000
0.856962320935
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc
549300D8PFP62QX00223
AstroNova Inc
04638F108
81515.00000000
NS
USD
1325433.90000000
0.967227780535
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
93600.00000000
NS
USD
657072.00000000
0.479494520407
Long
EC
CORP
KY
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
6788698.29000000
PA
USD
6788698.29000000
4.954013610006
Long
RA
CORP
US
N
2
Repurchase
N
4.75000000
2024-01-02
7270300.00000000
USD
6924533.15000000
USD
UST
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
51200.00000000
NS
USD
785408.00000000
0.573146979758
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
35400.00000000
NS
USD
1208556.00000000
0.881936803889
Long
EC
CORP
US
N
1
N
N
N
Profound Medical Corp
N/A
Profound Medical Corp
74319B502
95800.00000000
NS
802520.66000000
0.585634845167
Long
EC
CORP
CA
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
70200.00000000
NS
USD
1054404.00000000
0.769445266722
Long
EC
CORP
CA
N
1
N
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
90776.00000000
NS
USD
911391.04000000
0.665082380056
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
221200.00000000
NS
USD
530880.00000000
0.387406632749
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
92799.00000000
NS
USD
1792876.68000000
1.308341466119
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
194632.00000000
NS
USD
1294302.80000000
0.944510039003
Long
EC
CORP
US
N
1
N
N
N
Midway Investments Ltd
N/A
MIDWAY INVESTMENTS LTD
000000000
1751577.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
96900.00000000
NS
USD
905046.00000000
0.660452123536
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
25297.00000000
NS
USD
282061.55000000
0.205832797079
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
41800.00000000
NS
USD
850630.00000000
0.620742359884
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
221300.00000000
NS
USD
1469432.00000000
1.072309567461
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
549300NVT8NN13WP8M83
Acme United Corp
004816104
33682.00000000
NS
USD
1443610.52000000
1.053466490647
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
15400.00000000
NS
USD
670208.00000000
0.489080441006
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
Kopin Corp
500600101
183596.00000000
NS
USD
372699.88000000
0.271975598133
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
7700.00000000
NS
USD
998613.00000000
0.728732104712
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
103591.00000000
NS
USD
1241020.18000000
0.905627352900
Long
EC
CORP
US
N
1
N
N
N
CPI Aerostructures Inc
549300C471OFZGCOHS09
CPI Aerostructures Inc
125919308
143579.00000000
NS
USD
391970.67000000
0.286038346521
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp
384556106
91281.00000000
NS
USD
1731600.57000000
1.263625576571
Long
EC
CORP
US
N
1
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
212700.00000000
NS
1478409.87000000
1.078861116561
Long
EC
CORP
CA
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
112000.00000000
NS
USD
1262240.00000000
0.921112394743
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
35152.00000000
NS
USD
651366.56000000
0.475331008316
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
12440.00000000
NS
USD
782227.20000000
0.570825809216
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
82700.00000000
NS
USD
1677156.00000000
1.223894964126
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
12900.00000000
NS
USD
154800.00000000
0.112964411448
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
Natural Gas Services Group Inc
63886Q109
107031.00000000
NS
USD
1721058.48000000
1.255932546906
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
66727.00000000
NS
USD
1408606.97000000
1.027922850954
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
42845.00000000
NS
USD
1192804.80000000
0.870442456101
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
64870.00000000
NS
USD
2034971.90000000
1.485009063288
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
59786.00000000
NS
USD
1690748.08000000
1.233813706487
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
80400.00000000
NS
USD
1123992.00000000
0.820226710287
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
13000.00000000
NS
USD
1102660.00000000
0.804659805732
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
244000.00000000
NS
USD
639280.00000000
0.466510910533
Long
EC
CORP
US
N
1
N
N
N
Altius Minerals Corp
54930083UJGDUCMJMU61
Altius Minerals Corp
020936100
47900.00000000
NS
666598.24000000
0.486446239366
Long
EC
CORP
CA
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
141300.00000000
NS
USD
689544.00000000
0.503190776018
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
114500.00000000
NS
USD
1545750.00000000
1.128002189896
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
14945.00000000
NS
USD
1633936.85000000
1.192356037491
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
130400.00000000
NS
USD
1241408.00000000
0.905910362319
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
38200.00000000
NS
USD
1284666.00000000
0.937477639518
Long
EC
CORP
KY
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
33380.00000000
NS
USD
700646.20000000
0.511292542741
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
70169.00000000
NS
USD
591524.67000000
0.431661732581
Long
EC
CORP
US
N
1
N
N
N
VIA Optronics AG
391200MQMJVYVM0L2S18
VIA Optronics AG
91823Y109
116260.00000000
NS
USD
90810.69000000
0.066268579774
Long
EC
CORP
DE
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
185300.00000000
NS
USD
270538.00000000
0.197423552612
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
12156.00000000
NS
USD
637460.64000000
0.465183243016
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
30100.00000000
NS
USD
967414.00000000
0.705964813544
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
216483.00000000
NS
USD
935206.56000000
0.682461619075
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
9147.00000000
NS
USD
293893.11000000
0.214466810076
Long
EC
CORP
US
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond Inc
690370101
27900.00000000
NS
USD
772551.00000000
0.563764657808
Long
EC
CORP
US
N
1
N
N
N
Federated Government Obligations Fund
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N807
1057689.75000000
NS
USD
1057689.75000000
0.771843023924
Long
STIV
RF
US
N
1
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
35200.00000000
NS
USD
1199264.00000000
0.875156020225
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
36317.00000000
NS
USD
822216.88000000
0.600008048655
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
30853.00000000
NS
USD
818530.09000000
0.597317634815
Long
EC
CORP
US
N
1
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
32700.00000000
NS
1319205.54000000
0.962682670576
Long
EC
CORP
GB
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
51200.00000000
NS
USD
1565184.00000000
1.142184039845
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
59900.00000000
NS
USD
1349547.00000000
0.984824176851
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
42359.00000000
NS
USD
1101334.00000000
0.803692164843
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
43846.00000000
NS
USD
1326779.96000000
0.968210060094
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
25348.00000000
NS
USD
1141927.40000000
0.833314965487
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
Amtech Systems Inc
032332504
81889.00000000
NS
USD
343933.80000000
0.250983716370
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
111945.00000000
NS
USD
784734.45000000
0.572655460512
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
48800.00000000
NS
USD
1313696.00000000
0.958662115386
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
97417.00000000
NS
USD
1537240.26000000
1.121792255977
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
78089.00000000
NS
USD
1396231.32000000
1.018891791403
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
51096.00000000
NS
USD
1288641.12000000
0.940378460521
Long
EC
CORP
US
N
1
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
152749.00000000
NS
876112.15000000
0.639337812579
Long
EC
CORP
CA
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
27538.00000000
NS
USD
1571042.90000000
1.146459538490
Long
EC
CORP
US
N
1
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
30380.00000000
NS
1028983.36000000
0.750894700596
Long
EC
CORP
CA
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
77026.00000000
NS
USD
422102.48000000
0.308026861912
Long
EC
CORP
US
N
1
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
64651.00000000
NS
USD
1525117.09000000
1.112945442256
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
32800.00000000
NS
USD
1428112.00000000
1.042156534638
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
35289.00000000
NS
USD
946098.09000000
0.690409650575
Long
EC
CORP
US
N
1
N
N
N
2024-01-16
ROYCE CAPITAL FUND
John Schwartz
John Schwartz
Associate General Counsel