0001752724-24-029127.txt : 20240220
0001752724-24-029127.hdr.sgml : 20240220
20240220142451
ACCESSION NUMBER: 0001752724-24-029127
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 FUND
CENTRAL INDEX KEY: 0000709364
ORGANIZATION NAME:
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: 24652432
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
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212-508-4500
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2023-12-31
2023-12-31
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UST
Bragg Gaming Group Inc
9845000EB9E6A9887Q16
Bragg Gaming Group Inc
104833306
334000.00000000
NS
1709007.21000000
0.943843693572
Long
EC
CORP
CA
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
39000.00000000
NS
USD
2761200.00000000
1.524944535894
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
22000.00000000
NS
USD
592680.00000000
0.327322949273
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
37000.00000000
NS
USD
1360860.00000000
0.751570339387
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
145000.00000000
NS
USD
3043550.00000000
1.680879669064
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
16000.00000000
NS
USD
301440.00000000
0.166478082319
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
84000.00000000
NS
USD
5427240.00000000
2.997334486088
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
72000.00000000
NS
USD
1532160.00000000
0.846175220960
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
58000.00000000
NS
USD
726160.00000000
0.401040751914
Long
EC
CORP
US
N
1
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
111000.00000000
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USD
1803750.00000000
0.996167864196
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
25000.00000000
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USD
581500.00000000
0.321148503412
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
61000.00000000
NS
USD
1336510.00000000
0.738122418393
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
25000.00000000
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USD
1440500.00000000
0.795553601316
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
9500.00000000
NS
USD
2700470.00000000
1.491404813431
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
227000.00000000
NS
USD
2565100.00000000
1.416643209120
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
139318.00000000
NS
USD
4821795.98000000
2.662962274699
Long
EC
CORP
IL
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
18000.00000000
NS
USD
1366020.00000000
0.754420083631
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
291000.00000000
NS
USD
1891500.00000000
1.044630084616
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
314000.00000000
NS
USD
2326740.00000000
1.285002697902
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
37000.00000000
NS
USD
2302510.00000000
1.271621050029
Long
EC
CORP
US
N
1
N
N
N
Harrow Inc
N/A
Harrow Inc
415858109
116700.00000000
NS
USD
1307040.00000000
0.721846844196
Long
EC
CORP
US
N
1
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
110000.00000000
NS
USD
233200.00000000
0.128790766974
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
19000.00000000
NS
USD
2828910.00000000
1.562339144950
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
113000.00000000
NS
USD
1400070.00000000
0.773225081982
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
51000.00000000
NS
USD
3119160.00000000
1.722637258648
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
7488.00000000
NS
USD
1523283.84000000
0.841273130676
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Distribution Solutions Group Inc
520776105
153111.00000000
NS
USD
4832183.16000000
2.668698865088
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
43000.00000000
NS
USD
1952200.00000000
1.078153238799
Long
EC
CORP
US
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
66000.00000000
NS
2844617.18000000
1.571013843746
Long
EC
CORP
CA
N
1
N
N
N
Lithium Royalty Corp
549300PNTZ1SGOX9FY92
Lithium Royalty Corp
53680W105
108000.00000000
NS
723776.46000000
0.399724379938
Long
EC
CORP
CA
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
371000.00000000
NS
USD
5605810.00000000
3.095954414299
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
146337.00000000
NS
USD
1027285.74000000
0.567345275972
Long
EC
CORP
KY
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
4013765.63000000
PA
USD
4013765.63000000
2.216706492043
Long
RA
CORP
US
N
2
Repurchase
N
4.75000000
2024-01-02
4298500.00000000
USD
4094068.44000000
USD
UST
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
20000.00000000
NS
USD
4381000.00000000
2.419521226913
Long
EC
CORP
IL
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
50000.00000000
NS
USD
3946500.00000000
2.179557297880
Long
EC
CORP
US
N
1
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
87000.00000000
NS
USD
1680840.00000000
0.928287619047
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings Inc
30049H102
379000.00000000
NS
USD
1788880.00000000
0.987955519835
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
26500.00000000
NS
USD
2033345.00000000
1.122967676132
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
26000.00000000
NS
USD
3177980.00000000
1.755122133920
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
Symbotic Inc
87151X101
23500.00000000
NS
USD
1206255.00000000
0.666185705905
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
25000.00000000
NS
USD
3151000.00000000
1.740221727004
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
57000.00000000
NS
USD
1312710.00000000
0.724978249208
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
7786.00000000
NS
USD
1283522.10000000
0.708858472075
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
70000.00000000
NS
USD
2467500.00000000
1.362741069940
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
83000.00000000
NS
USD
3032820.00000000
1.674953747411
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
42000.00000000
NS
USD
3562440.00000000
1.967450171103
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
176000.00000000
NS
USD
1497760.00000000
0.827176926003
Long
EC
CORP
US
N
1
N
N
N
Coveo Solutions Inc
98450081B453U1ZPF938
Coveo Solutions Inc
22289D107
183000.00000000
NS
1325836.76000000
0.732227843926
Long
EC
CORP
CA
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
125000.00000000
NS
USD
3557500.00000000
1.964721927583
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
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NS
USD
778800.00000000
0.430112561406
Long
EC
CORP
KY
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
82000.00000000
NS
USD
2808500.00000000
1.551067191460
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
27000.00000000
NS
USD
2052000.00000000
1.133270385214
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
Iteris Inc
46564T107
342474.00000000
NS
USD
1780864.80000000
0.983528917110
Long
EC
CORP
US
N
1
N
N
N
AMG Critical Materials NV
5493006MN6OH67U2YI74
AMG Critical Materials NV
000000000
56000.00000000
NS
1410759.98000000
0.779128901549
Long
EC
CORP
NL
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
188000.00000000
NS
USD
2848200.00000000
1.572992549302
Long
EC
CORP
US
N
1
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PureTech Health PLC
000000000
1046000.00000000
NS
2589237.62000000
1.429973837734
Long
EC
CORP
GB
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
40555.00000000
NS
USD
3651166.65000000
2.016451771895
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
77000.00000000
NS
USD
2474780.00000000
1.366761639338
Long
EC
CORP
US
N
1
N
N
N
Bioceres Crop Solutions Corp
549300SBSSIZUVSY4U27
Bioceres Crop Solutions Corp
000000000
165000.00000000
NS
USD
2265450.00000000
1.251153700869
Long
EC
CORP
KY
N
1
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
35033.00000000
NS
USD
2944873.98000000
1.626383269846
Long
EC
CORP
CA
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
52000.00000000
NS
USD
3387280.00000000
1.870713504108
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx Inc
126638105
114000.00000000
NS
USD
3584160.00000000
1.979445606175
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
70000.00000000
NS
USD
3553200.00000000
1.962347140714
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
1000.00000000
NS
USD
26530.00000000
0.014651882709
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
19000.00000000
NS
USD
2513130.00000000
1.387941424559
Long
EC
CORP
US
N
1
N
N
N
Federated Government Obligations Fund
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N807
2864750.00000000
NS
USD
2864750.00000000
1.582132717370
Long
STIV
RF
US
N
1
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
66000.00000000
NS
USD
4055040.00000000
2.239501336677
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
70000.00000000
NS
USD
1019200.00000000
0.562879715697
Long
EC
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
410000.00000000
NS
USD
3325100.00000000
1.836372981422
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
17000.00000000
NS
USD
3107940.00000000
1.716440721747
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
104000.00000000
NS
USD
4825600.00000000
2.665063143710
Long
EC
CORP
KY
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
45000.00000000
NS
USD
3904200.00000000
2.156196022395
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
133000.00000000
NS
USD
2066820.00000000
1.141455115774
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
27000.00000000
NS
USD
1472040.00000000
0.812972386867
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
170000.00000000
NS
USD
799000.00000000
0.441268536933
Long
EC
CORP
US
N
1
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
102000.00000000
NS
USD
1789080.00000000
0.988065975039
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
64000.00000000
NS
USD
2078720.00000000
1.148027200367
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
217000.00000000
NS
USD
1189160.00000000
0.656744547408
Long
EC
CORP
US
N
1
N
N
NextNav Inc
N/A
NextNav Inc
65345N106
368894.00000000
NS
USD
1641578.30000000
0.906604323782
Long
EC
CORP
US
N
1
N
N
2024-01-16
ROYCE FUND
John Schwartz
John Schwartz
Associate General Counsel