Form NPORT-P ROYCE FUND For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000709364
          XXXXXXXX
        
      
      
      
      
        S000009506
        C000025995
        C000025994
        C000025996
      
      
      
    
  
  
    
      ROYCE FUND
      811-03599
      0000709364
      2549002ZQ3R56YQP4I31
      745 FIFTH AVENUE
      NEW YORK
      
      10151
      212-508-4500
      Royce Micro-Cap Fund
      S000009506
      254900J9PGYOBQ7HBJ73
      2022-12-31
      2022-06-30
      N
    
    
      288927378.59
      634510.83
      288292867.76
      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
      25361.06000000
      
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Astronics Corp
        549300NNXCF8H4MSMK17
        
        046433108
        
          
        
        237400.00000000
        NS
        USD
        2414358.00000000
        0.837467128049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camtek Ltd/Israel
        N/A
        
        000000000
        
          
        
        95900.00000000
        NS
        USD
        2384074.00000000
        0.826962532415
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        OneWater Marine Inc
        N/A
        
        68280L101
        
          
        
        58200.00000000
        NS
        USD
        1923510.00000000
        0.667206932639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        
        989817101
        
          
        
        54900.00000000
        NS
        USD
        1427400.00000000
        0.495121509973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nova Ltd
        529900B2DSWE5V3SC292
        
        000000000
        
          
        
        27700.00000000
        NS
        USD
        2452281.00000000
        0.850621459716
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        PCSB Financial Corp
        N/A
        
        69324R104
        
          
        
        38396.00000000
        NS
        USD
        732979.64000000
        0.254248273880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoneridge Inc
        PNBCIH9LE7WI83VJIF08
        
        86183P102
        
          
        
        152600.00000000
        NS
        USD
        2617090.00000000
        0.907788673488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        
        493732101
        
          
        
        42732.00000000
        NS
        USD
        2621180.88000000
        0.909207674947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vera Bradley Inc
        52990005Q6LEJKXO7M51
        
        92335C106
        
          
        
        422300.00000000
        NS
        USD
        1832782.00000000
        0.635736157554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Profire Energy Inc
        5299000Z8I499RSMID74
        
        74316X101
        
          
        
        1410332.00000000
        NS
        USD
        2030878.08000000
        0.704449643787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western New England Bancorp Inc
        549300Y8QE4EI2LP6B42
        
        958892101
        
          
        
        428400.00000000
        NS
        USD
        3195864.00000000
        1.108547715672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadre Holdings Inc
        N/A
        
        12763L105
        
          
        
        125500.00000000
        NS
        USD
        2468585.00000000
        0.856276819881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alimak Group AB
        549300LC2ER06GDV6565
        
        000000000
        
          
        
        196200.00000000
        NS
        
        1484482.03000000
        0.514921524605
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage-Crystal Clean Inc
        N/A
        
        42726M106
        
          
        
        124474.00000000
        NS
        USD
        3355819.04000000
        1.164031238814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Stainless & Alloy Products Inc
        5493001OEIZDUGXZDE09
        
        913837100
        
          
        
        342900.00000000
        NS
        USD
        2537460.00000000
        0.880167456002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VSE Corp
        549300QWJYQDH4U5XI15
        
        918284100
        
          
        
        71000.00000000
        NS
        USD
        2668180.00000000
        0.925510235730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferroglobe PLC
        2138005GCFJACFTZUD90
        
        000000000
        
          
        
        206800.00000000
        NS
        USD
        1228392.00000000
        0.426091706515
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        
        232109108
        
          
        
        55700.00000000
        NS
        USD
        2088750.00000000
        0.724523647161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Luxfer Holdings PLC
        21380045UF5SJYZOXE41
        
        000000000
        
          
        
        162200.00000000
        NS
        USD
        2452464.00000000
        0.850684936833
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        IES Holdings Inc
        549300687T8E6LN6EN72
        
        44951W106
        
          
        
        59800.00000000
        NS
        USD
        1804166.00000000
        0.625810140229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AtriCure Inc
        N/A
        
        04963C209
        
          
        
        42800.00000000
        NS
        USD
        1748808.00000000
        0.606608139003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sharps Compliance Corp
        N/A
        
        820017101
        
          
        
        338000.00000000
        NS
        USD
        986960.00000000
        0.342346311814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmonic Inc
        549300LRGRD8XC9BTL66
        
        413160102
        
          
        
        306600.00000000
        NS
        USD
        2658222.00000000
        0.922056109349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harvard Bioscience Inc
        549300VLGB1D47GGC642
        
        416906105
        
          
        
        666652.00000000
        NS
        USD
        2399947.20000000
        0.832468461203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powerfleet Inc
        N/A
        
        73931J109
        
          
        
        551219.00000000
        NS
        USD
        1196145.23000000
        0.414906285852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Superconductor Corp
        549300S9YT8Z8LOK4452
        
        030111207
        
          
        
        280500.00000000
        NS
        USD
        1452990.00000000
        0.503997900221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvercrest Asset Management Group Inc
        N/A
        
        828359109
        
          
        
        177500.00000000
        NS
        USD
        2912775.00000000
        1.010352778628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        
        76122Q105
        
          
        
        198152.00000000
        NS
        USD
        4036356.24000000
        1.400088830279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        
        000000000
        
          
        
        10105369.78000000
        PA
        USD
        10105369.78000000
        3.505244461480
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.24000000
          2022-07-01
          
            
              10261000.00000000
              USD
              10307492.64000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Porvair PLC
        213800ECKHS8LAQO3C45
        
        000000000
        
          
        
        320800.00000000
        NS
        
        2116563.80000000
        0.734171405781
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Surmodics Inc
        549300H76KXCAAGUS878
        
        868873100
        
          
        
        63822.00000000
        NS
        USD
        2376093.06000000
        0.824194187827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        
        192576106
        
          
        
        94000.00000000
        NS
        USD
        2608500.00000000
        0.904809064569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genasys Inc
        549300W0ZVKXG9NQ7D23
        
        36872P103
        
          
        
        536001.00000000
        NS
        USD
        1742003.25000000
        0.604247778842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        
        74874Q100
        
          
        
        238846.00000000
        NS
        USD
        2402790.76000000
        0.833454805409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearfield Inc
        529900M4S2OQ1ADPR537
        
        18482P103
        
          
        
        40400.00000000
        NS
        USD
        2502780.00000000
        0.868138022090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investar Holding Corp
        54930001EK2YM28LOJ08
        
        46134L105
        
          
        
        180900.00000000
        NS
        USD
        3961710.00000000
        1.374196327082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Modine Manufacturing Co
        Z35SZFYJR8GZZRSIUU09
        
        607828100
        
          
        
        296500.00000000
        NS
        USD
        3122145.00000000
        1.082976843741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LightPath Technologies Inc
        N/A
        
        532257805
        
          
        
        828984.00000000
        NS
        USD
        1019650.32000000
        0.353685586439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        
        929566107
        
          
        
        209800.00000000
        NS
        USD
        2849084.00000000
        0.988260313942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOANN Inc
        N/A
        
        47768J101
        
          
        
        147100.00000000
        NS
        USD
        1140025.00000000
        0.395439890295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        
        861896108
        
          
        
        42500.00000000
        NS
        USD
        3317975.00000000
        1.150904295961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        
        824889109
        
          
        
        112322.00000000
        NS
        USD
        2427278.42000000
        0.841948827544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCORE Corp
        529900B9OHDEWU534K08
        
        290846203
        
          
        
        453800.00000000
        NS
        USD
        1393166.00000000
        0.483246779854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Distribution Solutions Group Inc
        N/A
        
        520776105
        
          
        
        71265.00000000
        NS
        USD
        3662308.35000000
        1.270343029453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NV5 Global Inc
        N/A
        
        62945V109
        
          
        
        26200.00000000
        NS
        USD
        3058588.00000000
        1.060930859568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shyft Group Inc/The
        549300YY0TB51BGRV994
        
        825698103
        
          
        
        93700.00000000
        NS
        USD
        1741883.00000000
        0.604206067785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Solutions International Inc
        549300JWGWDXC70SNH31
        
        73933G202
        
          
        
        89900.00000000
        NS
        USD
        157325.00000000
        0.054571242508
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Concrete Pumping Holdings Inc
        N/A
        
        206704108
        
          
        
        269600.00000000
        NS
        USD
        1633776.00000000
        0.566707047834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRA International Inc
        N/A
        
        12618T105
        
          
        
        33883.00000000
        NS
        USD
        3026429.56000000
        1.049776077887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OrthoPediatrics Corp
        5493000KUTPFGOPAT717
        
        68752L100
        
          
        
        53900.00000000
        NS
        USD
        2325785.00000000
        0.806743856714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVE Corp
        5299003C1ATTWX8X0112
        
        629445206
        
          
        
        44216.00000000
        NS
        USD
        2061349.92000000
        0.715019395386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstroNova Inc
        549300D8PFP62QX00223
        
        04638F108
        
          
        
        222276.00000000
        NS
        USD
        2662866.48000000
        0.923667137758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MeiraGTx Holdings plc
        54930007YV6NYIOGFZ57
        
        000000000
        
          
        
        198900.00000000
        NS
        USD
        1505673.00000000
        0.522272025561
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Wireless Inc
        549300E33RZ5BJ726L53
        
        826516106
        
          
        
        13100.00000000
        NS
        USD
        306540.00000000
        0.106329373453
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        
        90385V107
        
          
        
        82300.00000000
        NS
        USD
        2450071.00000000
        0.849854878144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Profound Medical Corp
        N/A
        
        74319B502
        
          
        
        203000.00000000
        NS
        
        1482442.51000000
        0.514214077343
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAX Corp
        5493002KS2T1Q0X7VZ21
        
        45245E109
        
          
        
        176300.00000000
        NS
        USD
        2977707.00000000
        1.032875708350
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXT Inc
        549300M2142IVLVIJN37
        
        00246W103
        
          
        
        462100.00000000
        NS
        USD
        2707906.00000000
        0.939289973088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luna Innovations Inc
        N/A
        
        550351100
        
          
        
        463800.00000000
        NS
        USD
        2703954.00000000
        0.937919144864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Midway Investments Ltd
        N/A
        
        000000000
        
          
        
        1858170.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        GB
        N
        
        3
        
          N
          N
          N
        
      
      
        Magnite Inc
        54930018FR2YX1HHSB02
        
        55955D100
        
          
        
        79500.00000000
        NS
        USD
        705960.00000000
        0.244875985134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enthusiast Gaming Holdings Inc
        5493007TD7TFIXFV9Q62
        
        29385B109
        
          
        
        426200.00000000
        NS
        
        844321.01000000
        0.292869198104
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Westport Fuel Systems Inc
        549300ZBKJ4TMPXRB502
        
        960908309
        
          
        
        41200.00000000
        NS
        USD
        41612.00000000
        0.014433933216
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Territorial Bancorp Inc
        5493003VDUGN5KBPTN24
        
        88145X108
        
          
        
        122408.00000000
        NS
        USD
        2552206.80000000
        0.885282670997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thryv Holdings Inc
        N/A
        
        886029206
        
          
        
        97704.00000000
        NS
        USD
        2187592.56000000
        0.758809115534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newpark Resources Inc
        54930073OHWDQW4DJN26
        
        651718504
        
          
        
        875100.00000000
        NS
        USD
        2704059.00000000
        0.937955566160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acme United Corp
        549300NVT8NN13WP8M83
        
        004816104
        
          
        
        72400.00000000
        NS
        USD
        2292908.00000000
        0.795339828493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Construction Partners Inc
        549300MHLFL4E8JLZU44
        
        21044C107
        
          
        
        149300.00000000
        NS
        USD
        3126342.00000000
        1.084432654991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        
        054540208
        
          
        
        48900.00000000
        NS
        USD
        2681676.00000000
        0.930191586367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HarborOne Bancorp Inc
        549300CNOEY2QUB7F917
        
        41165Y100
        
          
        
        255953.00000000
        NS
        USD
        3529591.87000000
        1.224307731725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CPI Aerostructures Inc
        549300C471OFZGCOHS09
        
        125919308
        
          
        
        468290.00000000
        NS
        USD
        749264.00000000
        0.259896821527
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Graham Corp
        254900EI9P4LTY524J77
        
        384556106
        
          
        
        225003.00000000
        NS
        USD
        1557020.76000000
        0.540082996883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Major Drilling Group International Inc
        549300O1MNHCX2FUBC21
        
        560909103
        
          
        
        449600.00000000
        NS
        
        3154045.99000000
        1.094042323872
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindblad Expeditions Holdings Inc
        549300GSPW24GZE6R597
        
        535219109
        
          
        
        215400.00000000
        NS
        USD
        1744740.00000000
        0.605197073918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Quanterix Corp
        N/A
        
        74766Q101
        
          
        
        75400.00000000
        NS
        USD
        1220726.00000000
        0.423432605005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRP Holdings Inc
        N/A
        
        30292L107
        
          
        
        29575.00000000
        NS
        USD
        1784851.25000000
        0.619110442748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        
        14167L103
        
          
        
        32200.00000000
        NS
        USD
        691656.00000000
        0.239914363950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        
        346375108
        
          
        
        70400.00000000
        NS
        USD
        2726592.00000000
        0.945771576378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Gas Services Group Inc
        N/A
        
        63886Q109
        
          
        
        292613.00000000
        NS
        USD
        3218743.00000000
        1.116483742733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HBT Financial Inc
        549300NTXD4Q6UK5BY66
        
        404111106
        
          
        
        195400.00000000
        NS
        USD
        3491798.00000000
        1.211198191315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        
        719405102
        
          
        
        209000.00000000
        NS
        USD
        4071320.00000000
        1.412216691877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citi Trends Inc
        529900D06Q0FPHV34S87
        
        17306X102
        
          
        
        86224.00000000
        NS
        USD
        2039197.60000000
        0.707335431446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        
        268158201
        
          
        
        198000.00000000
        NS
        USD
        2492820.00000000
        0.864683201970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilysys Inc
        5299001XWB5V3B5IPN93
        
        00847J105
        
          
        
        70321.00000000
        NS
        USD
        3324073.67000000
        1.153019738513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apyx Medical Corp
        5299009QZVYUYO082S45
        
        03837C106
        
          
        
        301927.00000000
        NS
        USD
        1769292.22000000
        0.613713489947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altius Minerals Corp
        54930083UJGDUCMJMU61
        
        020936100
        
          
        
        128800.00000000
        NS
        
        1815127.41000000
        0.629612318925
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Unique Fabricating Inc
        549300D4PBRSJ1EPEB72
        
        90915J103
        
          
        
        362851.00000000
        NS
        USD
        493477.36000000
        0.171172240171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Casinos Inc
        549300H2L4Y24HXY7M50
        
        156492100
        
          
        
        346100.00000000
        NS
        USD
        2491920.00000000
        0.864371019429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        
        65487K100
        
          
        
        155650.00000000
        NS
        USD
        1590743.00000000
        0.551780213072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcat Inc
        54930081E40TSSHUOS40
        
        893529107
        
          
        
        48474.00000000
        NS
        USD
        2753807.94000000
        0.955211955604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiance Bancshares Inc
        N/A
        
        01748H107
        
          
        
        73800.00000000
        NS
        USD
        2786688.00000000
        0.966617045247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chico's FAS Inc
        5299003ESGN5T1MFXY13
        
        168615102
        
          
        
        481300.00000000
        NS
        USD
        2392061.00000000
        0.829732979031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arlo Technologies Inc
        549300T4EUX2OQ75HV52
        
        04206A101
        
          
        
        204300.00000000
        NS
        USD
        1280961.00000000
        0.444326288733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        
        000000000
        
          
        
        85900.00000000
        NS
        USD
        2231682.00000000
        0.774102397100
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        B Riley Financial Inc
        N/A
        
        05580M108
        
          
        
        54500.00000000
        NS
        USD
        2302625.00000000
        0.798710359326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        
        64049M209
        
          
        
        43900.00000000
        NS
        USD
        357785.00000000
        0.124104700466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comtech Telecommunications Corp
        529900FTEZ8MGM0Y8F73
        
        205826209
        
          
        
        109202.00000000
        NS
        USD
        990462.14000000
        0.343561097329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIA Optronics AG
        391200MQMJVYVM0L2S18
        
        91823Y109
        
          
        
        144268.00000000
        NS
        USD
        305848.16000000
        0.106089395265
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fossil Group Inc
        DDMY8YZ6L8UEMS1FDM73
        
        34988V106
        
          
        
        196700.00000000
        NS
        USD
        1016939.00000000
        0.352745112253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDF Solutions Inc
        549300GMSP6MROFBI160
        
        693282105
        
          
        
        110500.00000000
        NS
        USD
        2376855.00000000
        0.824458481566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intevac Inc
        N/A
        
        461148108
        
          
        
        271200.00000000
        NS
        USD
        1312608.00000000
        0.455303667481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Task Group Inc
        N/A
        
        205477102
        
          
        
        328626.00000000
        NS
        USD
        2813038.56000000
        0.975757250554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        
        17273K109
        
          
        
        83200.00000000
        NS
        USD
        1363648.00000000
        0.473007886249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caribbean Investment Holdings Ltd
        5493000UN857P963UK78
        
        000000000
        
          
        
        1858138.00000000
        NS
        
        371627.60000000
        0.128906276068
        Long
        EC
        CORP
        VG
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Vishay Precision Group Inc
        N/A
        
        92835K103
        
          
        
        97100.00000000
        NS
        USD
        2828523.00000000
        0.981128330359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCraft Boat Holdings Inc
        549300IXWX41555YJ117
        
        57637H103
        
          
        
        110800.00000000
        NS
        USD
        2332340.00000000
        0.809017586221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aehr Test Systems
        529900A4GWWZFRU2RE97
        
        00760J108
        
          
        
        194659.00000000
        NS
        USD
        1459942.50000000
        0.506409510350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarkson PLC
        2138007G6BGTEHI3OT22
        
        000000000
        
          
        
        78024.00000000
        NS
        
        2858856.96000000
        0.991650255593
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        
        747619104
        
          
        
        136400.00000000
        NS
        USD
        3103100.00000000
        1.076370714305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO Technologies Inc
        529900MFEFNOFP3YR823
        
        311642102
        
          
        
        70645.00000000
        NS
        USD
        2177985.35000000
        0.755476667502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digi International Inc
        529900KG656HGROI4N27
        
        253798102
        
          
        
        175600.00000000
        NS
        USD
        4253032.00000000
        1.475247040638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Pipe Co
        54930056VW2CRCZ9RE54
        
        667746101
        
          
        
        135800.00000000
        NS
        USD
        4065852.00000000
        1.410320009506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cass Information Systems Inc
        549300G7XPIPR7SJ2F38
        
        14808P109
        
          
        
        63916.00000000
        NS
        USD
        2160360.80000000
        0.749363248832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amtech Systems Inc
        5299008VRUUPETM6HZ85
        
        032332504
        
          
        
        160711.00000000
        NS
        USD
        1173190.30000000
        0.406943920991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicken Soup For The Soul Entertainment Inc
        549300THRJ0EJ1DIID72
        
        16842Q100
        
          
        
        227221.00000000
        NS
        USD
        1683707.61000000
        0.584026799928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inotiv Inc
        549300FH5Z13X0Q5SK81
        
        45783Q100
        
          
        
        49300.00000000
        NS
        USD
        473280.00000000
        0.164166392209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Commercial Vehicle Group Inc
        5493006OG8I91X0K7Q22
        
        202608105
        
          
        
        154500.00000000
        NS
        USD
        902280.00000000
        0.312973403404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeTrust Bancshares Inc
        N/A
        
        437872104
        
          
        
        125600.00000000
        NS
        USD
        3140000.00000000
        1.089170198485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberOptics Corp
        52HQVAW3POG1MULTHE15
        
        232517102
        
          
        
        73537.00000000
        NS
        USD
        2569382.78000000
        0.891240494419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Aerogels Inc
        N/A
        
        04523Y105
        
          
        
        109400.00000000
        NS
        USD
        1080872.00000000
        0.374921519355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artivion Inc
        549300YTKV8DMSMG6K81
        
        228903100
        
          
        
        176555.00000000
        NS
        USD
        3333358.40000000
        1.156240328073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legacy Housing Corp
        N/A
        
        52472M101
        
          
        
        123473.00000000
        NS
        USD
        1611322.65000000
        0.558918665771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes & Noble Education Inc
        549300JQGDS5THBPED41
        
        06777U101
        
          
        
        293200.00000000
        NS
        USD
        859076.00000000
        0.297987253959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaia Inc
        529900QUX8SBA2D93M92
        
        36269P104
        
          
        
        348700.00000000
        NS
        USD
        1481975.00000000
        0.514051912388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canaccord Genuity Group Inc
        5493002DR5KW4JP7YS87
        
        134801109
        
          
        
        345760.00000000
        NS
        
        2264416.41000000
        0.785456965201
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        
        420877201
        
          
        
        87630.00000000
        NS
        USD
        2871635.10000000
        0.996082602498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprott Inc
        254900QHJAD5TP2JNM15
        
        852066208
        
          
        
        74280.00000000
        NS
        
        2580641.39000000
        0.895145762727
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bioventus Inc
        N/A
        
        09075A108
        
          
        
        298364.00000000
        NS
        USD
        2034842.48000000
        0.705824773193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BayCom Corp
        549300UOLS54Q5ONIG33
        
        07272M107
        
          
        
        167842.00000000
        NS
        USD
        3470972.56000000
        1.203974481564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        
        422819102
        
          
        
        80740.00000000
        NS
        USD
        2612746.40000000
        0.906282011171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR Technology Corp
        549300HYPTHBJQINVG57
        
        698884103
        
          
        
        58500.00000000
        NS
        USD
        2193165.00000000
        0.760742024955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forrester Research Inc
        549300UUSFXYLJ80Z897
        
        346563109
        
          
        
        59200.00000000
        NS
        USD
        2832128.00000000
        0.982378794871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-07-15
      ROYCE FUND
      John Schwartz
      John Schwartz
      Associate General Counsel
    
  

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