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Form NPORT-P ROYCE CAPITAL FUND For: Jun 30

August 16, 2022 12:15 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001006387
          XXXXXXXX
        
      
      
      
      
        S000009496
        C000033015
        C000025976
      
      
      
    
  
  
    
      ROYCE CAPITAL FUND
      811-07537
      0001006387
      254900HPH7VXNTMGMC75
      745 FIFTH AVENUE
      NEW YORK
      
      10151
      212-508-4500
      Royce Capital Fund - Micro-Cap Portfolio
      S000009496
      254900GH9Y64MCQGF592
      2022-12-31
      2022-06-30
      N
    
    
      118776333.96
      268570.08
      118507763.88
      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
      10400.79000000
      
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Astronics Corp
        549300NNXCF8H4MSMK17
        Astronics Corp
        046433108
        
          
        
        103100.00000000
        NS
        USD
        1048527.00000000
        0.884774942730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camtek Ltd/Israel
        N/A
        Camtek Ltd/Israel
        000000000
        
          
        
        39752.00000000
        NS
        USD
        988234.72000000
        0.833898714856
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        OneWater Marine Inc
        N/A
        OneWater Marine Inc
        68280L101
        
          
        
        23900.00000000
        NS
        USD
        789895.00000000
        0.666534389088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez Inc
        989817101
        
          
        
        22400.00000000
        NS
        USD
        582400.00000000
        0.491444594794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nova Ltd
        529900B2DSWE5V3SC292
        Nova Ltd
        000000000
        
          
        
        11300.00000000
        NS
        USD
        1000389.00000000
        0.844154819268
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        PCSB Financial Corp
        N/A
        PCSB Financial Corp
        69324R104
        
          
        
        15800.00000000
        NS
        USD
        301622.00000000
        0.254516657917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoneridge Inc
        PNBCIH9LE7WI83VJIF08
        Stoneridge Inc
        86183P102
        
          
        
        62800.00000000
        NS
        USD
        1077020.00000000
        0.908818093209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        Kforce Inc
        493732101
        
          
        
        17400.00000000
        NS
        USD
        1067316.00000000
        0.900629600167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vera Bradley Inc
        52990005Q6LEJKXO7M51
        Vera Bradley Inc
        92335C106
        
          
        
        172300.00000000
        NS
        USD
        747782.00000000
        0.630998320715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Profire Energy Inc
        5299000Z8I499RSMID74
        Profire Energy Inc
        74316X101
        
          
        
        612129.00000000
        NS
        USD
        881465.76000000
        0.743804229478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western New England Bancorp Inc
        549300Y8QE4EI2LP6B42
        Western New England Bancorp Inc
        958892101
        
          
        
        175148.00000000
        NS
        USD
        1306604.08000000
        1.102547240131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadre Holdings Inc
        N/A
        Cadre Holdings Inc
        12763L105
        
          
        
        51205.00000000
        NS
        USD
        1007202.35000000
        0.849904105033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alimak Group AB
        549300LC2ER06GDV6565
        Alimak Group AB
        000000000
        
          
        
        80500.00000000
        NS
        
        609076.47000000
        0.513954908993
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage-Crystal Clean Inc
        N/A
        Heritage-Crystal Clean Inc
        42726M106
        
          
        
        50334.00000000
        NS
        USD
        1357004.64000000
        1.145076571838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Stainless & Alloy Products Inc
        5493001OEIZDUGXZDE09
        Universal Stainless & Alloy Products Inc
        913837100
        
          
        
        140247.00000000
        NS
        USD
        1037827.80000000
        0.875746673484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VSE Corp
        549300QWJYQDH4U5XI15
        VSE Corp
        918284100
        
          
        
        29000.00000000
        NS
        USD
        1089820.00000000
        0.919619073315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferroglobe PLC
        2138005GCFJACFTZUD90
        Ferroglobe PLC
        000000000
        
          
        
        84300.00000000
        NS
        USD
        500742.00000000
        0.422539404681
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        Cutera Inc
        232109108
        
          
        
        22800.00000000
        NS
        USD
        855000.00000000
        0.721471717976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Luxfer Holdings PLC
        21380045UF5SJYZOXE41
        Luxfer Holdings PLC
        000000000
        
          
        
        66100.00000000
        NS
        USD
        999432.00000000
        0.843347277240
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        IES Holdings Inc
        549300687T8E6LN6EN72
        IES Holdings Inc
        44951W106
        
          
        
        24400.00000000
        NS
        USD
        736148.00000000
        0.621181242391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AtriCure Inc
        N/A
        AtriCure Inc
        04963C209
        
          
        
        17500.00000000
        NS
        USD
        715050.00000000
        0.603378189402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sharps Compliance Corp
        N/A
        Sharps Compliance Corp
        820017101
        
          
        
        137843.00000000
        NS
        USD
        402501.56000000
        0.339641511089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmonic Inc
        549300LRGRD8XC9BTL66
        Harmonic Inc
        413160102
        
          
        
        109400.00000000
        NS
        USD
        948498.00000000
        0.800367814686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harvard Bioscience Inc
        549300VLGB1D47GGC642
        Harvard Bioscience Inc
        416906105
        
          
        
        271568.00000000
        NS
        USD
        977644.80000000
        0.824962658978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powerfleet Inc
        N/A
        Powerfleet Inc
        73931J109
        
          
        
        229500.00000000
        NS
        USD
        498015.00000000
        0.420238289623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Superconductor Corp
        549300S9YT8Z8LOK4452
        American Superconductor Corp
        030111207
        
          
        
        114400.00000000
        NS
        USD
        592592.00000000
        0.500044875203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvercrest Asset Management Group Inc
        N/A
        Silvercrest Asset Management Group Inc
        828359109
        
          
        
        72484.00000000
        NS
        USD
        1189462.44000000
        1.003700011759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        Resources Connection Inc
        76122Q105
        
          
        
        81454.00000000
        NS
        USD
        1659217.98000000
        1.400092218160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        5519321.83000000
        PA
        USD
        5519321.83000000
        4.657350412576
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.24000000
          2022-07-01
          
            
              5604400.00000000
              USD
              5629793.54000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Porvair PLC
        213800ECKHS8LAQO3C45
        Porvair PLC
        000000000
        
          
        
        130700.00000000
        NS
        
        862328.21000000
        0.727655456289
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Surmodics Inc
        549300H76KXCAAGUS878
        Surmodics Inc
        868873100
        
          
        
        25878.00000000
        NS
        USD
        963437.94000000
        0.812974533023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
        
        39400.00000000
        NS
        USD
        1093350.00000000
        0.922597781110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genasys Inc
        549300W0ZVKXG9NQ7D23
        Genasys Inc
        36872P103
        
          
        
        218400.00000000
        NS
        USD
        709800.00000000
        0.598948099905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QuinStreet Inc
        74874Q100
        
          
        
        97600.00000000
        NS
        USD
        981856.00000000
        0.828516181432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearfield Inc
        529900M4S2OQ1ADPR537
        Clearfield Inc
        18482P103
        
          
        
        16500.00000000
        NS
        USD
        1022175.00000000
        0.862538424938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investar Holding Corp
        54930001EK2YM28LOJ08
        Investar Holding Corp
        46134L105
        
          
        
        74410.00000000
        NS
        USD
        1629579.00000000
        1.375082059307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Modine Manufacturing Co
        Z35SZFYJR8GZZRSIUU09
        Modine Manufacturing Co
        607828100
        
          
        
        122400.00000000
        NS
        USD
        1288872.00000000
        1.087584439872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LightPath Technologies Inc
        N/A
        LightPath Technologies Inc
        532257805
        
          
        
        368300.00000000
        NS
        USD
        453009.00000000
        0.382261030980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        Wabash National Corp
        929566107
        
          
        
        85500.00000000
        NS
        USD
        1161090.00000000
        0.979758593011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOANN Inc
        N/A
        JOANN Inc
        47768J101
        
          
        
        60000.00000000
        NS
        USD
        465000.00000000
        0.392379355390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        StoneX Group Inc
        861896108
        
          
        
        17400.00000000
        NS
        USD
        1358418.00000000
        1.146269202560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        Shoe Carnival Inc
        824889109
        
          
        
        45800.00000000
        NS
        USD
        989738.00000000
        0.835167222463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCORE Corp
        529900B9OHDEWU534K08
        EMCORE Corp
        290846203
        
          
        
        188100.00000000
        NS
        USD
        577467.00000000
        0.487281998321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Distribution Solutions Group Inc
        N/A
        Distribution Solutions Group Inc
        520776105
        
          
        
        29187.00000000
        NS
        USD
        1499919.93000000
        1.265672290904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NV5 Global Inc
        N/A
        NV5 Global Inc
        62945V109
        
          
        
        10700.00000000
        NS
        USD
        1249118.00000000
        1.054038958379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shyft Group Inc/The
        549300YY0TB51BGRV994
        Shyft Group Inc/The
        825698103
        
          
        
        38300.00000000
        NS
        USD
        711997.00000000
        0.600801986881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concrete Pumping Holdings Inc
        N/A
        Concrete Pumping Holdings Inc
        206704108
        
          
        
        110400.00000000
        NS
        USD
        669024.00000000
        0.564540227657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRA International Inc
        N/A
        CRA International Inc
        12618T105
        
          
        
        13796.00000000
        NS
        USD
        1232258.72000000
        1.039812649952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OrthoPediatrics Corp
        5493000KUTPFGOPAT717
        OrthoPediatrics Corp
        68752L100
        
          
        
        22100.00000000
        NS
        USD
        953615.00000000
        0.804685675248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVE Corp
        5299003C1ATTWX8X0112
        NVE Corp
        629445206
        
          
        
        18100.00000000
        NS
        USD
        843822.00000000
        0.712039424568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstroNova Inc
        549300D8PFP62QX00223
        AstroNova Inc
        04638F108
        
          
        
        90862.00000000
        NS
        USD
        1088526.76000000
        0.918527803041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MeiraGTx Holdings plc
        54930007YV6NYIOGFZ57
        MeiraGTx Holdings plc
        000000000
        
          
        
        81400.00000000
        NS
        USD
        616198.00000000
        0.519964245232
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Wireless Inc
        549300E33RZ5BJ726L53
        Sierra Wireless Inc
        826516106
        
          
        
        5400.00000000
        NS
        USD
        126360.00000000
        0.106625925477
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
        
        33600.00000000
        NS
        USD
        1000272.00000000
        0.844056091559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Profound Medical Corp
        N/A
        Profound Medical Corp
        74319B502
        
          
        
        83400.00000000
        NS
        
        609042.88000000
        0.513926564859
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAX Corp
        5493002KS2T1Q0X7VZ21
        IMAX Corp
        45245E109
        
          
        
        72000.00000000
        NS
        USD
        1216080.00000000
        1.026160616135
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXT Inc
        549300M2142IVLVIJN37
        AXT Inc
        00246W103
        
          
        
        189100.00000000
        NS
        USD
        1108126.00000000
        0.935066162519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luna Innovations Inc
        N/A
        Luna Innovations Inc
        550351100
        
          
        
        192600.00000000
        NS
        USD
        1122858.00000000
        0.947497415559
        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
        
          
        
        32500.00000000
        NS
        USD
        288600.00000000
        0.243528348313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enthusiast Gaming Holdings Inc
        5493007TD7TFIXFV9Q62
        Enthusiast Gaming Holdings Inc
        29385B109
        
          
        
        174000.00000000
        NS
        
        344701.68000000
        0.290868436560
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Westport Fuel Systems Inc
        549300ZBKJ4TMPXRB502
        Westport Fuel Systems Inc
        960908309
        
          
        
        16800.00000000
        NS
        USD
        16968.00000000
        0.014318049252
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Territorial Bancorp Inc
        5493003VDUGN5KBPTN24
        Territorial Bancorp Inc
        88145X108
        
          
        
        50308.00000000
        NS
        USD
        1048921.80000000
        0.885108085460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thryv Holdings Inc
        N/A
        Thryv Holdings Inc
        886029206
        
          
        
        41000.00000000
        NS
        USD
        917990.00000000
        0.774624353666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newpark Resources Inc
        54930073OHWDQW4DJN26
        Newpark Resources Inc
        651718504
        
          
        
        356800.00000000
        NS
        USD
        1102512.00000000
        0.930328920151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acme United Corp
        549300NVT8NN13WP8M83
        Acme United Corp
        004816104
        
          
        
        29379.00000000
        NS
        USD
        930432.93000000
        0.785124028618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Construction Partners Inc
        549300MHLFL4E8JLZU44
        Construction Partners Inc
        21044C107
        
          
        
        60900.00000000
        NS
        USD
        1275246.00000000
        1.076086459019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
        
        20000.00000000
        NS
        USD
        1096800.00000000
        0.925508982779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HarborOne Bancorp Inc
        549300CNOEY2QUB7F917
        HarborOne Bancorp Inc
        41165Y100
        
          
        
        104791.00000000
        NS
        USD
        1445067.89000000
        1.219386682093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CPI Aerostructures Inc
        549300C471OFZGCOHS09
        CPI Aerostructures Inc
        125919308
        
          
        
        202231.00000000
        NS
        USD
        323569.60000000
        0.273036625961
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Graham Corp
        254900EI9P4LTY524J77
        Graham Corp
        384556106
        
          
        
        91796.00000000
        NS
        USD
        635228.32000000
        0.536022534897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Major Drilling Group International Inc
        549300O1MNHCX2FUBC21
        Major Drilling Group International Inc
        560909103
        
          
        
        183600.00000000
        NS
        
        1287995.65000000
        1.086844952457
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindblad Expeditions Holdings Inc
        549300GSPW24GZE6R597
        Lindblad Expeditions Holdings Inc
        535219109
        
          
        
        88100.00000000
        NS
        USD
        713610.00000000
        0.602163079140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Quanterix Corp
        N/A
        Quanterix Corp
        74766Q101
        
          
        
        30700.00000000
        NS
        USD
        497033.00000000
        0.419409651930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRP Holdings Inc
        N/A
        FRP Holdings Inc
        30292L107
        
          
        
        12240.00000000
        NS
        USD
        738684.00000000
        0.623321186574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        CareDx Inc
        14167L103
        
          
        
        15200.00000000
        NS
        USD
        326496.00000000
        0.275506000037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Gas Services Group Inc
        N/A
        Natural Gas Services Group Inc
        63886Q109
        
          
        
        119366.00000000
        NS
        USD
        1313026.00000000
        1.107966226862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HBT Financial Inc
        549300NTXD4Q6UK5BY66
        HBT Financial Inc
        404111106
        
          
        
        80394.00000000
        NS
        USD
        1436640.78000000
        1.212275662761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        Photronics Inc
        719405102
        
          
        
        86000.00000000
        NS
        USD
        1675280.00000000
        1.413645777416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citi Trends Inc
        529900D06Q0FPHV34S87
        Citi Trends Inc
        17306X102
        
          
        
        35086.00000000
        NS
        USD
        829783.90000000
        0.700193702785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        Dynavax Technologies Corp
        268158201
        
          
        
        82600.00000000
        NS
        USD
        1039934.00000000
        0.877523941007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilysys Inc
        5299001XWB5V3B5IPN93
        Agilysys Inc
        00847J105
        
          
        
        28900.00000000
        NS
        USD
        1366103.00000000
        1.152754009756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apyx Medical Corp
        5299009QZVYUYO082S45
        Apyx Medical Corp
        03837C106
        
          
        
        123100.00000000
        NS
        USD
        721366.00000000
        0.608707798022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altius Minerals Corp
        54930083UJGDUCMJMU61
        Altius Minerals Corp
        020936100
        
          
        
        52600.00000000
        NS
        
        741270.98000000
        0.625504149036
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Unique Fabricating Inc
        549300D4PBRSJ1EPEB72
        Unique Fabricating Inc
        90915J103
        
          
        
        148830.00000000
        NS
        USD
        202408.80000000
        0.170797923590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Casinos Inc
        549300H2L4Y24HXY7M50
        Century Casinos Inc
        156492100
        
          
        
        141300.00000000
        NS
        USD
        1017360.00000000
        0.858475400000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        nLight Inc
        65487K100
        
          
        
        63500.00000000
        NS
        USD
        648970.00000000
        0.547618129608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcat Inc
        54930081E40TSSHUOS40
        Transcat Inc
        893529107
        
          
        
        19845.00000000
        NS
        USD
        1127394.45000000
        0.951325392605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiance Bancshares Inc
        N/A
        Allegiance Bancshares Inc
        01748H107
        
          
        
        30207.00000000
        NS
        USD
        1140616.32000000
        0.962482357826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chico's FAS Inc
        5299003ESGN5T1MFXY13
        Chico's FAS Inc
        168615102
        
          
        
        196400.00000000
        NS
        USD
        976108.00000000
        0.823665866304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arlo Technologies Inc
        549300T4EUX2OQ75HV52
        Arlo Technologies Inc
        04206A101
        
          
        
        83200.00000000
        NS
        USD
        521664.00000000
        0.440193944194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        Ichor Holdings Ltd
        000000000
        
          
        
        35000.00000000
        NS
        USD
        909300.00000000
        0.767291500766
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        B Riley Financial Inc
        N/A
        B Riley Financial Inc
        05580M108
        
          
        
        22300.00000000
        NS
        USD
        942175.00000000
        0.795032299279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
        
        19500.00000000
        NS
        USD
        158925.00000000
        0.134105137753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comtech Telecommunications Corp
        529900FTEZ8MGM0Y8F73
        Comtech Telecommunications Corp
        205826209
        
          
        
        44863.00000000
        NS
        USD
        406907.41000000
        0.343359284385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIA Optronics AG
        391200MQMJVYVM0L2S18
        VIA Optronics AG
        91823Y109
        
          
        
        58888.00000000
        NS
        USD
        124842.56000000
        0.105345469286
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fossil Group Inc
        DDMY8YZ6L8UEMS1FDM73
        Fossil Group Inc
        34988V106
        
          
        
        80300.00000000
        NS
        USD
        415151.00000000
        0.350315444666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDF Solutions Inc
        549300GMSP6MROFBI160
        PDF Solutions Inc
        693282105
        
          
        
        45200.00000000
        NS
        USD
        972252.00000000
        0.820412071047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intevac Inc
        N/A
        Intevac Inc
        461148108
        
          
        
        110681.00000000
        NS
        USD
        535696.04000000
        0.452034552388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Task Group Inc
        N/A
        Computer Task Group Inc
        205477102
        
          
        
        134920.00000000
        NS
        USD
        1154915.20000000
        0.974548132702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        CIRCOR International Inc
        17273K109
        
          
        
        34100.00000000
        NS
        USD
        558899.00000000
        0.471613826555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caribbean Investment Holdings Ltd
        5493000UN857P963UK78
        Caribbean Investment Holdings Ltd
        000000000
        
          
        
        1751547.00000000
        NS
        
        350309.40000000
        0.295600379697
        Long
        EC
        CORP
        VG
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Vishay Precision Group Inc
        N/A
        Vishay Precision Group Inc
        92835K103
        
          
        
        40200.00000000
        NS
        USD
        1171026.00000000
        0.988142853818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCraft Boat Holdings Inc
        549300IXWX41555YJ117
        MasterCraft Boat Holdings Inc
        57637H103
        
          
        
        45317.00000000
        NS
        USD
        953922.85000000
        0.804945447258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aehr Test Systems
        529900A4GWWZFRU2RE97
        Aehr Test Systems
        00760J108
        
          
        
        79500.00000000
        NS
        USD
        596250.00000000
        0.503131592799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarkson PLC
        2138007G6BGTEHI3OT22
        Clarkson PLC
        000000000
        
          
        
        32000.00000000
        NS
        
        1172503.62000000
        0.989389708835
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
        
        56400.00000000
        NS
        USD
        1283100.00000000
        1.082713872906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO Technologies Inc
        529900MFEFNOFP3YR823
        FARO Technologies Inc
        311642102
        
          
        
        28900.00000000
        NS
        USD
        890987.00000000
        0.751838504776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digi International Inc
        529900KG656HGROI4N27
        Digi International Inc
        253798102
        
          
        
        71999.00000000
        NS
        USD
        1743815.78000000
        1.471478089626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Pipe Co
        54930056VW2CRCZ9RE54
        Northwest Pipe Co
        667746101
        
          
        
        55300.00000000
        NS
        USD
        1655682.00000000
        1.397108464283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cass Information Systems Inc
        549300G7XPIPR7SJ2F38
        Cass Information Systems Inc
        14808P109
        
          
        
        26048.00000000
        NS
        USD
        880422.40000000
        0.742923814587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amtech Systems Inc
        5299008VRUUPETM6HZ85
        Amtech Systems Inc
        032332504
        
          
        
        65487.00000000
        NS
        USD
        478055.10000000
        0.403395595654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicken Soup For The Soul Entertainment Inc
        549300THRJ0EJ1DIID72
        Chicken Soup For The Soul Entertainment Inc
        16842Q100
        
          
        
        92516.00000000
        NS
        USD
        685543.56000000
        0.578479871322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inotiv Inc
        549300FH5Z13X0Q5SK81
        Inotiv Inc
        45783Q100
        
          
        
        20069.00000000
        NS
        USD
        192662.40000000
        0.162573652301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Vehicle Group Inc
        5493006OG8I91X0K7Q22
        Commercial Vehicle Group Inc
        202608105
        
          
        
        62990.00000000
        NS
        USD
        367861.60000000
        0.310411392432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeTrust Bancshares Inc
        N/A
        HomeTrust Bancshares Inc
        437872104
        
          
        
        51400.00000000
        NS
        USD
        1285000.00000000
        1.084317143390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberOptics Corp
        52HQVAW3POG1MULTHE15
        CyberOptics Corp
        232517102
        
          
        
        30037.00000000
        NS
        USD
        1049492.78000000
        0.885589893555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Aerogels Inc
        N/A
        Aspen Aerogels Inc
        04523Y105
        
          
        
        44917.00000000
        NS
        USD
        443779.96000000
        0.374473321806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artivion Inc
        549300YTKV8DMSMG6K81
        Artivion Inc
        228903100
        
          
        
        72089.00000000
        NS
        USD
        1361040.32000000
        1.148481985853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legacy Housing Corp
        N/A
        Legacy Housing Corp
        52472M101
        
          
        
        50400.00000000
        NS
        USD
        657720.00000000
        0.555001612101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes & Noble Education Inc
        549300JQGDS5THBPED41
        Barnes & Noble Education Inc
        06777U101
        
          
        
        119600.00000000
        NS
        USD
        350428.00000000
        0.295700457528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaia Inc
        529900QUX8SBA2D93M92
        Gaia Inc
        36269P104
        
          
        
        144990.00000000
        NS
        USD
        616207.50000000
        0.519972261584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canaccord Genuity Group Inc
        5493002DR5KW4JP7YS87
        Canaccord Genuity Group Inc
        134801109
        
          
        
        141982.00000000
        NS
        
        929854.15000000
        0.784635638675
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        Haynes International Inc
        420877201
        
          
        
        35770.00000000
        NS
        USD
        1172182.90000000
        0.989119076777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprott Inc
        254900QHJAD5TP2JNM15
        Sprott Inc
        852066208
        
          
        
        30380.00000000
        NS
        
        1055464.26000000
        0.890628787046
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bioventus Inc
        N/A
        Bioventus Inc
        09075A108
        
          
        
        122247.00000000
        NS
        USD
        833724.54000000
        0.703518919523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BayCom Corp
        549300UOLS54Q5ONIG33
        BayCom Corp
        07272M107
        
          
        
        68582.00000000
        NS
        USD
        1418275.76000000
        1.196778770913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        Heidrick & Struggles International Inc
        422819102
        
          
        
        33200.00000000
        NS
        USD
        1074352.00000000
        0.906566763919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR Technology Corp
        549300HYPTHBJQINVG57
        PAR Technology Corp
        698884103
        
          
        
        24100.00000000
        NS
        USD
        903509.00000000
        0.762404901095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forrester Research Inc
        549300UUSFXYLJ80Z897
        Forrester Research Inc
        346563109
        
          
        
        24200.00000000
        NS
        USD
        1157728.00000000
        0.976921648080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-07-15
      ROYCE CAPITAL FUND
      John Schwartz
      John Schwartz
      Associate General Counsel
    
  





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