NPORT-P false 0001006387 XXXXXXXX S000009496 C000033015 C000025976 ROYCE CAPITAL FUND 811-07537 0001006387 254900HPH7VXNTMGMC75 ONE MADISON AVENUE NEW YORK 10010 212-508-4500 Royce Capital Fund - Micro-Cap Portfolio S000009496 254900GH9Y64MCQGF592 2025-12-31 2025-03-31 N 109569310.46 814755.07 108754555.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Astronics Corp 549300NNXCF8H4MSMK17 046433108 50549.00000000 NS USD 1221769.33000000 1.123418992076 Long EC CORP US N 1 N N N Camtek Ltd/Israel 5493000H80W07HCKGS43 000000000 9516.00000000 NS USD 557923.08000000 0.513011227896 Long EC CORP IL N 1 N N N OneWater Marine Inc N/A 68280L101 44959.00000000 NS USD 727436.62000000 0.668879218338 Long EC CORP US N 1 N N N Absci Corp N/A 00091E109 90864.00000000 NS USD 228068.64000000 0.209709505208 Long EC CORP US N 1 N N Nova Ltd 529900B2DSWE5V3SC292 000000000 5308.00000000 NS USD 978423.64000000 0.899662213220 Long EC CORP IL N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 77970.00000000 NS USD 357882.30000000 0.329073387975 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 16309.00000000 NS USD 797347.01000000 0.733161941714 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 129752.00000000 NS USD 291942.00000000 0.268441169156 Long EC CORP US N 1 N N N Western New England Bancorp Inc 549300Y8QE4EI2LP6B42 958892101 122907.00000000 NS USD 1143035.10000000 1.051022732703 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 27056.00000000 NS USD 661789.76000000 0.608516818101 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 15416.00000000 NS USD 110995.20000000 0.102060276557 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 32335.00000000 NS USD 792854.20000000 0.729030795222 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 40146.00000000 NS USD 286240.98000000 0.263199071499 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 9821.00000000 NS USD 1178421.79000000 1.083560854783 Long EC CORP US N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 000000000 179984.00000000 NS USD 667740.64000000 0.613988662456 Long EC CORP GB N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 56776.00000000 NS USD 1296763.84000000 1.192376572502 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 6968.00000000 NS USD 637850.72000000 0.586504829809 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 000000000 87289.00000000 NS USD 1035247.54000000 0.951911886621 Long EC CORP GB N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 4641.00000000 NS USD 766275.51000000 0.704591644232 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 19372.00000000 NS USD 972474.40000000 0.894191876848 Long EC CORP US N 1 N N N Climb Global Solutions Inc 549300LKM16VX2FG7J68 946760105 7506.00000000 NS USD 831364.56000000 0.764441137218 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 78873.00000000 NS USD 756392.07000000 0.695503804220 Long EC CORP US N 1 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 416906105 282422.00000000 NS USD 159850.85000000 0.146983130432 Long EC CORP US N 1 N N N Powerfleet Inc NJ 2549007NKEFPYEH4MF81 73931J109 207789.00000000 NS USD 1140761.61000000 1.048932254753 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 47237.00000000 NS USD 856879.18000000 0.787901874020 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 9480.00000000 NS USD 1124896.80000000 1.034344534779 Long EC CORP US N 1 N N N Silvercrest Asset Management Group Inc N/A 828359109 69677.00000000 NS USD 1139915.72000000 1.048154457449 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 94854.00000000 NS USD 620345.16000000 0.570408437398 Long EC CORP US N 1 N N N Harrow Inc N/A 415858109 29460.00000000 NS USD 783636.00000000 0.720554644529 Long EC CORP US N 1 N N N Asure Software Inc N/A 04649U102 36737.00000000 NS USD 350838.35000000 0.322596463883 Long EC CORP US N 1 N N N Porvair PLC 213800ECKHS8LAQO3C45 000000000 74425.00000000 NS 657120.59000000 0.604223508287 Long EC CORP GB N 2 N N N American Outdoor Brands Inc N/A 02875D109 106650.00000000 NS USD 1296864.00000000 1.192468669794 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 36100.00000000 NS USD 531031.00000000 0.488283914265 Long EC CORP US N 1 N N N Legacy Education Inc N/A 52474R207 117111.00000000 NS USD 839685.87000000 0.772092596019 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 62041.00000000 NS USD 1106811.44000000 1.017715015275 Long EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 18482P103 31652.00000000 NS USD 940697.44000000 0.864972907687 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 64072.00000000 NS USD 1128307.92000000 1.037481065463 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 7161.00000000 NS USD 549606.75000000 0.505364348214 Long EC CORP US N 1 N N N LightPath Technologies Inc N/A 532257805 351068.00000000 NS USD 705646.68000000 0.648843331177 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 59800.00000000 NS USD 660790.00000000 0.607597537069 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 15115.00000000 NS USD 1154483.70000000 1.061549740017 Long EC CORP US N 1 N N N inTEST Corp 549300RJJBPHDOAVDU15 461147100 96179.00000000 NS USD 672291.21000000 0.618172919367 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 60183.00000000 NS USD 370125.45000000 0.340330985375 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 26549.00000000 NS USD 583812.51000000 0.536816603135 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 59049.00000000 NS USD 837905.31000000 0.770455368048 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 5785.00000000 NS USD 605747.35000000 0.556985726094 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 32014.00000000 NS USD 609226.42000000 0.560184736920 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 145614.00000000 NS USD 202403.46000000 0.186110328228 Long EC CORP US N 1 N N N Distribution Solutions Group Inc N/A 520776105 38836.00000000 NS USD 1087408.00000000 0.999873518953 Long EC CORP US N 1 N N N NV5 Global Inc N/A 62945V109 41200.00000000 NS USD 793924.00000000 0.730014478154 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 81905.00000000 NS USD 662611.45000000 0.609272363464 Long EC CORP US N 1 N N N First Foundation Inc 254900TQZQ6LBCK77E82 32026V104 53426.00000000 NS USD 277280.94000000 0.254960299369 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 71448.00000000 NS USD 1051714.56000000 0.967053339723 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A 206704108 116501.00000000 NS USD 636095.46000000 0.584890865232 Long EC CORP US N 1 N N N International General Insurance Holdings Ltd N/A 000000000 24647.00000000 NS USD 648462.57000000 0.596262444064 Long EC CORP BM N 1 N N N NVE Corp 5299003C1ATTWX8X0112 629445206 14973.00000000 NS USD 954379.02000000 0.877553143937 Long EC CORP US N 1 N N N AstroNova Inc 549300D8PFP62QX00223 04638F108 68596.00000000 NS USD 630397.24000000 0.579651342179 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 5900.00000000 NS USD 203255.00000000 0.186893320717 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 000000000 76086.00000000 NS USD 515863.08000000 0.474336985839 Long EC CORP KY N 1 N N N Establishment Labs Holdings Inc 549300BCBQ714JNJ7V58 000000000 23737.00000000 NS USD 968588.29000000 0.890618592045 Long EC CORP VG N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 43332.00000000 NS USD 233559.48000000 0.214758341995 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 24869P104 29432.00000000 NS USD 108015.44000000 0.099320382132 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 81990.00000000 NS USD 435366.90000000 0.400320610422 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 32418.00000000 NS USD 694069.38000000 0.638197983993 Long EC CORP US N 1 N N N Profound Medical Corp N/A 74319B502 100368.00000000 NS 572614.77000000 0.526520262021 Long EC CORP CA N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 54117.00000000 NS USD 1425982.95000000 1.311193765526 Long EC CORP CA N 1 N N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 533535100 79109.00000000 NS USD 1255459.83000000 1.154397464545 Long EC CORP US N 1 N N N EVI Industries Inc 549300RU296J63VW0297 26929N102 20877.00000000 NS USD 350316.06000000 0.322116217333 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 49557.00000000 NS USD 415783.23000000 0.382313392307 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 38710.00000000 NS USD 594198.50000000 0.546366538734 Long EC CORP US N 1 N N N Luna Innovations Inc N/A 550351100 197181.00000000 NS USD 134083.08000000 0.123289621771 Long EC CORP US N 2 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 68039.00000000 NS USD 915124.55000000 0.841458591521 Long EC CORP US N 1 N N N Midway Investments Ltd N/A 000000000 1751577.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 75709.00000000 NS USD 863839.69000000 0.794302074889 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 24173.00000000 NS USD 79529.17000000 0.073127208064 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 32291.00000000 NS USD 413647.71000000 0.380349778008 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 216300.00000000 NS USD 1256703.00000000 1.155540561490 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 11884.00000000 NS USD 124782.00000000 0.114737262777 Long EC CORP US N 1 N N N Acme United Corp 549300NVT8NN13WP8M83 004816104 30934.00000000 NS USD 1225295.74000000 1.126661532113 Long EC CORP US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 511795106 23546.00000000 NS USD 478219.26000000 0.439723428857 Long EC CORP US N 1 N N N Kopin Corp 52990031GUBB61RXCD89 500600101 631183.00000000 NS USD 588388.79000000 0.541024500435 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 60360.00000000 NS USD 526339.20000000 0.483969796127 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 41165Y100 105096.00000000 NS USD 1089845.52000000 1.002114822769 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 43872.00000000 NS USD 501018.24000000 0.460687130027 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 17245.00000000 NS USD 67600.40000000 0.062158683613 Long EC CORP US N 1 N N N CPI Aerostructures Inc 549300C471OFZGCOHS09 125919308 138579.00000000 NS USD 480869.13000000 0.442159988862 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 25163.00000000 NS USD 428777.52000000 0.394261664223 Long EC CORP US N 1 N N N Graham Corp 254900EI9P4LTY524J77 384556106 34503.00000000 NS USD 994376.46000000 0.914330858541 Long EC CORP US N 1 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 560909103 209587.00000000 NS 1168053.74000000 1.074027415046 Long EC CORP CA N 1 N N N Covenant Logistics Group Inc N/A 22284P105 37546.00000000 NS USD 833521.20000000 0.766424171393 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 535219109 115257.00000000 NS USD 1068432.39000000 0.982425413049 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 2307356.81000000 PA USD 2307356.81000000 2.121618539771 Long RA CORP US N 2 Repurchase N 3.75000000 2025-04-01 2767400.00000000 USD 2353503.95000000 USD UST N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 33860.00000000 NS USD 514672.00000000 0.473241785738 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 16876.00000000 NS USD 1263337.36000000 1.161640866876 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 23298.00000000 NS USD 665623.86000000 0.612042279620 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 54530.00000000 NS USD 1243284.00000000 1.143201768000 Long EC CORP US N 1 N N N Richardson Electronics Ltd/United States N/A 763165107 77409.00000000 NS USD 863884.44000000 0.794343222591 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 52351.00000000 NS USD 929230.25000000 0.854428806837 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 57797.00000000 NS USD 1269800.09000000 1.167583358183 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 55637.00000000 NS USD 1246825.17000000 1.146457879882 Long EC CORP US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 41845.00000000 NS USD 1157432.70000000 1.064261350569 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 50684.00000000 NS USD 1052199.84000000 0.967499555514 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 54017.00000000 NS USD 1195666.30000000 1.099417211271 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 62911.00000000 NS USD 815955.67000000 0.750272636464 Long EC CORP US N 1 N N N Apyx Medical Corp 5299009QZVYUYO082S45 03837C106 260373.00000000 NS USD 356711.01000000 0.327996384814 Long EC CORP US N 1 N N N Altius Minerals Corp 54930083UJGDUCMJMU61 020936100 46639.00000000 NS 802461.10000000 0.737864356230 Long EC CORP CA N 1 N N N Century Casinos Inc 549300H2L4Y24HXY7M50 156492100 178185.00000000 NS USD 301132.65000000 0.276891987577 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 121036.00000000 NS USD 940449.72000000 0.864745128723 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 893529107 16024.00000000 NS USD 1192986.80000000 1.096953406431 Long EC CORP US N 1 N N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 22317.00000000 NS USD 266911.32000000 0.245425416013 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 107063.00000000 NS USD 1056711.81000000 0.971648319659 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 42528.00000000 NS USD 961558.08000000 0.884154301906 Long EC CORP KY N 1 N N N Alta Equipment Group Inc 549300DGOB28CLGS1X27 02128L106 51302.00000000 NS USD 240606.38000000 0.221237978618 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 14040.00000000 NS USD 1250121.60000000 1.149488952915 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 615111101 39881.00000000 NS USD 568703.06000000 0.522923437975 Long EC CORP US N 1 N N N Beyond Inc 549300ACR0DL9U7EI710 690370101 77057.00000000 NS USD 446930.60000000 0.410953452383 Long EC CORP US N 1 N N N Federated Government Obligations Fund 254900VAJ9169N7JRF45 60934N807 660957.75000000 NS USD 660957.75000000 0.607751783481 Long STIV RF US N 1 N N Vishay Precision Group Inc N/A 92835K103 35912.00000000 NS USD 865120.08000000 0.795479395688 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 36148.00000000 NS USD 622468.56000000 0.572360907336 Long EC CORP US N 1 N N N Standard BioTools Inc 549300GX8Y96GSB6YP89 34385P108 133640.00000000 NS USD 144331.20000000 0.132712785668 Long EC CORP US N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 52109.00000000 NS USD 379874.61000000 0.349295354698 Long EC CORP US N 1 N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 23411.00000000 NS 1030193.87000000 0.947265028398 Long EC CORP GB N 2 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 8960.00000000 NS USD 108236.80000000 0.099523923031 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 46848.00000000 NS USD 870904.32000000 0.800798014278 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 38555.00000000 NS USD 1195590.55000000 1.099347559017 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 42438.00000000 NS USD 1158557.40000000 1.065295514146 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 42127.00000000 NS USD 1172394.41000000 1.078018668547 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 667746101 27863.00000000 NS USD 1150741.90000000 1.058109148507 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 21977.00000000 NS USD 950505.25000000 0.873991205785 Long EC CORP US N 1 N N N Amtech Systems Inc 5299008VRUUPETM6HZ85 032332504 73984.00000000 NS USD 357342.72000000 0.328577243241 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 123142.00000000 NS USD 647726.92000000 0.595586012629 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 106039.00000000 NS USD 121944.85000000 0.112128498491 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 33303.00000000 NS USD 1141626.84000000 1.049727835221 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 6532.00000000 NS USD 486438.04000000 0.447280611148 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 40051.00000000 NS USD 984453.58000000 0.905206753381 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 47845.00000000 NS USD 1206650.90000000 1.109517569790 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 10724.00000000 NS USD 639472.12000000 0.587995709887 Long EC CORP US N 1 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 134801109 168158.00000000 NS 982737.76000000 0.903629053951 Long EC CORP CA N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 68543.00000000 NS USD 187122.39000000 0.172059358184 Long EC CORP US N 1 N N N Penguin Solutions Inc 529900RDGHQY8XKXPN14 000000000 18326.00000000 NS USD 318322.62000000 0.292698194442 Long EC CORP KY N 1 N N N Sprott Inc 254900QHJAD5TP2JNM15 852066208 29880.00000000 NS 1338635.63000000 1.230877755142 Long EC CORP CA N 1 N N N ARS Pharmaceuticals Inc N/A 82835W108 37971.00000000 NS USD 477675.18000000 0.439223146365 Long EC CORP US N 1 N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 47825.00000000 NS USD 1203755.25000000 1.106855014655 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 164439.00000000 NS USD 363410.19000000 0.334156292301 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 19284.00000000 NS USD 1182880.56000000 1.087660701437 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 48475.00000000 NS USD 447909.00000000 0.411853092860 Long EC CORP US N 1 N N N Alphamin Resources Corp 529900YI7Z8X5I42E192 000000000 43153.00000000 NS 14693.70000000 0.013510882323 Long EC CORP MU N 1 N N N Repay Holdings Corp 2549006EJ42T73ZKUI98 76029L100 96214.00000000 NS USD 535911.98000000 0.492771983737 Long EC CORP US N 1 N N N 2025-04-25 ROYCE CAPITAL FUND John Schwartz John Schwartz Associate General Counsel XXXX