0001752724-23-170750.txt : 20230809 0001752724-23-170750.hdr.sgml : 20230809 20230809105003 ACCESSION NUMBER: 0001752724-23-170750 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE FUND CENTRAL INDEX KEY: 0000709364 IRS NUMBER: 133139046 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03599 FILM NUMBER: 231153924 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 2123557311 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE VALUE FUND INC DATE OF NAME CHANGE: 19851103 0000709364 S000009517 Royce Smaller-Companies Growth Fund C000026026 Institutional Class RVPIX C000026028 Service Class RYVPX C000038083 Investment Class RVPHX NPORT-P 1 primary_doc.xml NPORT-P false 0000709364 XXXXXXXX S000009517 C000026028 C000026026 C000038083 ROYCE FUND 811-03599 0000709364 2549002ZQ3R56YQP4I31 745 FIFTH AVENUE NEW YORK 10151 212-508-4500 Royce Smaller-Companies Growth Fund S000009517 254900ALCKAAV3BPL540 2023-12-31 2023-06-30 N 208406833.45 15039182.95 193367650.50 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 245518.02000000 UST Bragg Gaming Group Inc 9845000EB9E6A9887Q16 104833306 396000.00000000 NS 1222600.49000000 0.632267334706 Long EC CORP CA N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 71000.00000000 NS USD 1384500.00000000 0.715993598939 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 132000.00000000 NS USD 3561360.00000000 1.841755842195 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 24000.00000000 NS USD 670800.00000000 0.346903940894 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 66000.00000000 NS USD 3609540.00000000 1.866672109148 Long EC CORP US N 1 N N N Enovix Corp 549300EC7NZGWORHYJ53 293594107 86000.00000000 NS USD 1551440.00000000 0.802326550479 Long EC CORP US N 1 N N JFrog Ltd N/A 000000000 171000.00000000 NS USD 4736700.00000000 2.449582434162 Long EC CORP IL N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 59000.00000000 NS USD 3417870.00000000 1.767550048398 Long EC CORP US N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 05368M106 125000.00000000 NS USD 1746250.00000000 0.903072460923 Long EC CORP US N 1 N N N Cantaloupe Inc 529900O54DBQQVWO9Q85 138103106 314000.00000000 NS USD 2499440.00000000 1.292584356037 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 28000.00000000 NS USD 1413160.00000000 0.730815106014 Long EC CORP US N 1 N N N Harrow Health Inc N/A 415858109 73000.00000000 NS USD 1389920.00000000 0.718796549684 Long EC CORP US N 1 N N N SoundHound AI Inc N/A 836100107 260000.00000000 NS USD 1183000.00000000 0.611787957779 Long EC CORP US N 1 N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 8000.00000000 NS USD 1094800.00000000 0.566175364477 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 13000.00000000 NS USD 1381640.00000000 0.714514551129 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 73000.00000000 NS USD 4585860.00000000 2.371575590923 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 16488.00000000 NS USD 5352664.32000000 2.768128125960 Long EC CORP US N 1 N N N Distribution Solutions Group Inc N/A 520776105 143070.00000000 NS USD 7448224.20000000 3.851846045985 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 54000.00000000 NS USD 2285280.00000000 1.181831601144 Long EC CORP US N 1 N N N ATS Corp 5493005KP4RP3IU7HQ41 00217Y104 113000.00000000 NS 5198980.94000000 2.688650829938 Long EC CORP CA N 1 N N N Lithium Royalty Corp 549300PNTZ1SGOX9FY92 53680W105 25000.00000000 NS 249292.32000000 0.128921419562 Long EC CORP CA N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 346000.00000000 NS USD 6221080.00000000 3.217228933543 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 15000.00000000 NS USD 788550.00000000 0.407798304401 Long EC CORP US N 1 N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 000000000 146337.00000000 NS USD 983384.64000000 0.508556957411 Long EC CORP KY N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 57000.00000000 NS USD 1207260.00000000 0.624334006685 Long EC CORP US N 1 N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 3000.00000000 NS USD 468990.00000000 0.242537983363 Long EC CORP IL N 1 N N N DocGo Inc N/A 256086109 249000.00000000 NS USD 2333130.00000000 1.206577208735 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 78000.00000000 NS USD 6550440.00000000 3.387557320504 Long EC CORP US N 1 N N N Evolv Technologies Holdings Inc N/A 30049H102 329000.00000000 NS USD 1974000.00000000 1.020853278661 Long EC CORP US N 1 N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 123000.00000000 NS USD 996300.00000000 0.515236130461 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 26000.00000000 NS USD 2919280.00000000 1.509704437351 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 145000.00000000 NS USD 2878250.00000000 1.488485789922 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 220000.00000000 NS USD 2068000.00000000 1.069465339550 Long EC CORP US N 1 N N N Symbotic Inc N/A 87151X101 9500.00000000 NS USD 406695.00000000 0.210322150033 Long EC CORP US N 1 N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 25000.00000000 NS USD 2557000.00000000 1.322351486087 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 97000.00000000 NS USD 2532670.00000000 1.309769236711 Long EC CORP US N 1 N N N ViewRay Inc 5493006XTUBSKFU3W106 92672L107 968000.00000000 NS USD 340929.60000000 0.176311600786 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 7786.00000000 NS USD 1436750.58000000 0.743014964646 Long EC CORP US N 1 N N N DraftKings Inc N/A 26142V105 83000.00000000 NS USD 2205310.00000000 1.140475148918 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 58000.00000000 NS USD 1505100.00000000 0.778361838760 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 53000.00000000 NS USD 3637920.00000000 1.881348814340 Long EC CORP US N 1 N N N Open Lending Corp N/A 68373J104 119000.00000000 NS USD 1250690.00000000 0.646793813115 Long EC CORP US N 1 N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 125000.00000000 NS USD 2762500.00000000 1.428625725583 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 78000.00000000 NS USD 1352520.00000000 0.699455155245 Long EC CORP KY N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 166000.00000000 NS USD 5751900.00000000 2.974592691759 Long EC CORP US N 1 N N N Iteris Inc 549300HHWPIES6047045 46564T107 568474.00000000 NS USD 2251157.04000000 1.164184926578 Long EC CORP US N 1 N N AMG Critical Materials NV 5493006MN6OH67U2YI74 000000000 93589.00000000 NS 4847402.17000000 2.506832015316 Long EC CORP NL N 2 N N N ACV Auctions Inc N/A 00091G104 318000.00000000 NS USD 5491860.00000000 2.840113113956 Long EC CORP US N 1 N N N PureTech Health PLC 213800LVPDNO2Z9T9I39 000000000 1046000.00000000 NS 2873021.53000000 1.485781888837 Long EC CORP GB N 2 N N N Stratasys Ltd 529900MU215GIP9SZ741 000000000 61000.00000000 NS USD 1083360.00000000 0.560259173237 Long EC CORP IL N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 53555.00000000 NS USD 4801205.75000000 2.482941555935 Long EC CORP US N 1 N N N Bioceres Crop Solutions Corp 549300SBSSIZUVSY4U27 000000000 180000.00000000 NS USD 2404800.00000000 1.243641319415 Long EC CORP KY N 1 N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 35033.00000000 NS USD 2806493.63000000 1.451377013033 Long EC CORP CA N 1 N N N CVRx Inc N/A 126638105 64000.00000000 NS USD 988160.00000000 0.511026532848 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 70000.00000000 NS USD 2642500.00000000 1.366567775513 Long EC CORP US N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 135000.00000000 NS USD 5568750.00000000 2.879876745464 Long EC CORP US N 1 N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 19000.00000000 NS USD 2997060.00000000 1.549928331988 Long EC CORP US N 1 N N Federated Government Obligations Fund 254900VAJ9169N7JRF45 60934N807 14418841.25000000 NS USD 14418841.25000000 7.456697753071 Long STIV RF US N 1 N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 23000.00000000 NS USD 1930160.00000000 0.998181440902 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 54000.00000000 NS USD 2492640.00000000 1.289067738866 Long EC CORP US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 4605858.10000000 PA USD 4605858.10000000 2.381917600017 Long RA CORP US N 2 Repurchase N 3.00000000 2023-07-03 4754700.00000000 USD 4697994.38000000 USD UST N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 70000.00000000 NS USD 1029700.00000000 0.532508926564 Long EC US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 000000000 110000.00000000 NS USD 4108500.00000000 2.124709065542 Long EC CORP IL N 1 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 45569U101 209000.00000000 NS USD 1964600.00000000 1.015992072572 Long EC CORP US N 1 N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 11000.00000000 NS USD 1541760.00000000 0.797320542507 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 104000.00000000 NS USD 3292640.00000000 1.702787406004 Long EC CORP KY N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 67000.00000000 NS USD 4409270.00000000 2.280252145898 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 118000.00000000 NS USD 3016080.00000000 1.559764517074 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 44000.00000000 NS USD 6564360.00000000 3.394756042712 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 28000.00000000 NS USD 4474120.00000000 2.313789296415 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 229050307 34198.00000000 NS USD 589915.50000000 0.305074555373 Long EC CORP US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 250000.00000000 NS USD 1147500.00000000 0.593429147550 Long EC CORP US N 1 N N ARS Pharmaceuticals Inc N/A 82835W108 217000.00000000 NS USD 1453900.00000000 0.751883780063 Long EC CORP US N 1 N N NextNav Inc N/A 65345N106 335000.00000000 NS USD 984900.00000000 0.509340625204 Long EC CORP US N 1 N N 2023-07-17 ROYCE FUND John Schwartz John Schwartz Associate General Counsel