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Form NPORT-P ROYCE FUND For: Jun 30

August 16, 2022 12:15 PM EDT

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    NPORT-P
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          0000709364
          XXXXXXXX
        
      
      
      
      
        S000009517
        C000026028
        C000026026
        C000038083
        C000026027
      
      
      
    
  
  
    
      ROYCE FUND
      811-03599
      0000709364
      2549002ZQ3R56YQP4I31
      745 FIFTH AVENUE
      NEW YORK
      
      10151
      212-508-4500
      Royce Smaller-Companies Growth Fund
      S000009517
      254900ALCKAAV3BPL540
      2022-12-31
      2022-06-30
      N
    
    
      182735766.52
      2963518.25
      179772248.27
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Bragg Gaming Group Inc
        9845000EB9E6A9887Q16
        Bragg Gaming Group Inc
        104833306
        
          
        
        227000.00000000
        NS
        
        1047529.52000000
        0.582698125033
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        DigitalOcean Holdings Inc
        25402D102
        
          
        
        35000.00000000
        NS
        USD
        1447600.00000000
        0.805241083610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527205
        
          
        
        34000.00000000
        NS
        USD
        1360340.00000000
        0.756701889802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
        
        29000.00000000
        NS
        USD
        1709840.00000000
        0.951114544349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SI-BONE Inc
        549300J8JGYVJJHV9C31
        SI-BONE Inc
        825704109
        
          
        
        82000.00000000
        NS
        USD
        1082400.00000000
        0.602095156742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dlocal Ltd/Uruguay
        N/A
        Dlocal Ltd/Uruguay
        000000000
        
          
        
        102000.00000000
        NS
        USD
        2677500.00000000
        1.489384499424
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
        
        13000.00000000
        NS
        USD
        857870.00000000
        0.477198237356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VSE Corp
        549300QWJYQDH4U5XI15
        VSE Corp
        918284100
        
          
        
        88000.00000000
        NS
        USD
        3307040.00000000
        1.839572031737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NanoXplore Inc
        254900UCLLYB72ONDB31
        NanoXplore Inc
        63010G100
        
          
        
        289000.00000000
        NS
        
        738665.32000000
        0.410889515544
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enovix Corp
        N/A
        Enovix Corp
        293594107
        
          
        
        80000.00000000
        NS
        USD
        712800.00000000
        0.396501688586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
        
        3000.00000000
        NS
        USD
        768030.00000000
        0.427223894339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgio Inc
        529900BNCMDQGEKW5M59
        Edgio Inc
        53261M104
        
          
        
        361000.00000000
        NS
        USD
        833910.00000000
        0.463870262526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Superconductor Corp
        549300S9YT8Z8LOK4452
        American Superconductor Corp
        030111207
        
          
        
        226349.00000000
        NS
        USD
        1172487.82000000
        0.652207351959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core Lithium Ltd
        529900FYS46XFGQKWI31
        Core Lithium Ltd
        000000000
        
          
        
        1996202.00000000
        NS
        
        1315874.31000000
        0.731967432494
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holdings Inc
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings Inc
        681116109
        
          
        
        54000.00000000
        NS
        USD
        3172500.00000000
        1.764732894275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        Avid Bioservices Inc
        05368M106
        
          
        
        104000.00000000
        NS
        USD
        1587040.00000000
        0.882805892050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OptimizeRx Corp
        N/A
        OptimizeRx Corp
        68401U204
        
          
        
        44000.00000000
        NS
        USD
        1205160.00000000
        0.670381558665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cantaloupe Inc
        529900O54DBQQVWO9Q85
        Cantaloupe Inc
        138103106
        
          
        
        453996.00000000
        NS
        USD
        2542377.60000000
        1.414221396498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        7569601.93000000
        PA
        USD
        7569601.93000000
        4.210662103213
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.24000000
          2022-07-01
          
            
              7686600.00000000
              USD
              7721070.65000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Axonics Inc
        549300LJY4X7N57VJL05
        Axonics Inc
        05465P101
        
          
        
        89000.00000000
        NS
        USD
        5043630.00000000
        2.805566514596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Genasys Inc
        549300W0ZVKXG9NQ7D23
        Genasys Inc
        36872P103
        
          
        
        404000.00000000
        NS
        USD
        1313000.00000000
        0.730368570586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
        
        13000.00000000
        NS
        USD
        3572530.00000000
        1.987253335472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BiomX Inc
        N/A
        BiomX Inc
        09090D103
        
          
        
        328655.00000000
        NS
        USD
        239918.15000000
        0.133456722218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Synlogic Inc
        5493007C6UCNXL4HOI66
        Synlogic Inc
        87166L100
        
          
        
        434041.00000000
        NS
        USD
        499147.15000000
        0.277655285953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearfield Inc
        529900M4S2OQ1ADPR537
        Clearfield Inc
        18482P103
        
          
        
        62000.00000000
        NS
        USD
        3840900.00000000
        2.136536666233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Biomedica PLC
        213800S1GVQNXQ15K851
        Oxford Biomedica PLC
        000000000
        
          
        
        224000.00000000
        NS
        
        1237945.68000000
        0.688618900810
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP Ingredients Inc
        2549006OMHFVZ4MS8538
        MGP Ingredients Inc
        55303J106
        
          
        
        19000.00000000
        NS
        USD
        1901710.00000000
        1.057844032268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
        
        96000.00000000
        NS
        USD
        4224000.00000000
        2.349639636066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
        
        27000.00000000
        NS
        USD
        2255040.00000000
        1.254387160254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATS Automation Tooling Systems Inc
        5493005KP4RP3IU7HQ41
        ATS Automation Tooling Systems Inc
        001940105
        
          
        
        128000.00000000
        NS
        
        3515226.85000000
        1.955377920578
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems Inc
        549300XQQCQ7HCJKTW25
        Inspire Medical Systems Inc
        457730109
        
          
        
        27488.00000000
        NS
        USD
        5021232.96000000
        2.793107950932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Distribution Solutions Group Inc
        N/A
        Distribution Solutions Group Inc
        520776105
        
          
        
        163000.00000000
        NS
        USD
        8376570.00000000
        4.659545664367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphatec Holdings Inc
        549300EZE8CQ8K65FS24
        Alphatec Holdings Inc
        02081G201
        
          
        
        279000.00000000
        NS
        USD
        1824660.00000000
        1.014984246767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
        
        51000.00000000
        NS
        USD
        3617430.00000000
        2.012229381793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MeiraGTx Holdings plc
        54930007YV6NYIOGFZ57
        MeiraGTx Holdings plc
        000000000
        
          
        
        157000.00000000
        NS
        USD
        1188490.00000000
        0.661108714741
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xometry Inc
        5493006JFRGU7YRRXE44
        Xometry Inc
        98423F109
        
          
        
        20000.00000000
        NS
        USD
        678600.00000000
        0.377477617669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Profound Medical Corp
        N/A
        Profound Medical Corp
        74319B502
        
          
        
        73000.00000000
        NS
        
        533095.09000000
        0.296539146130
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Solar Inc
        5493001XSC6TKMBVOM15
        Canadian Solar Inc
        136635109
        
          
        
        53000.00000000
        NS
        USD
        1650420.00000000
        0.918061611779
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        TransMedics Group Inc
        N/A
        TransMedics Group Inc
        89377M109
        
          
        
        131000.00000000
        NS
        USD
        4119950.00000000
        2.291760847209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
        
        35000.00000000
        NS
        USD
        3158750.00000000
        1.757084327752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXT Inc
        549300M2142IVLVIJN37
        AXT Inc
        00246W103
        
          
        
        216400.00000000
        NS
        USD
        1268104.00000000
        0.705394749302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enthusiast Gaming Holdings Inc
        5493007TD7TFIXFV9Q62
        Enthusiast Gaming Holdings Inc
        29385B109
        
          
        
        999100.00000000
        NS
        
        1979261.19000000
        1.100982609411
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
        
        28000.00000000
        NS
        USD
        2049600.00000000
        1.140109232500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennant Group Inc/The
        5493007H2OYR6BYLDA64
        Pennant Group Inc/The
        70805E109
        
          
        
        95083.00000000
        NS
        USD
        1218013.23000000
        0.677531288461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co
        131193104
        
          
        
        126000.00000000
        NS
        USD
        2570400.00000000
        1.429809119447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Technical Consultants Inc
        N/A
        Atlas Technical Consultants Inc
        049430101
        
          
        
        376000.00000000
        NS
        USD
        1977760.00000000
        1.100147558387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lovesac Co/The
        N/A
        Lovesac Co/The
        54738L109
        
          
        
        66666.00000000
        NS
        USD
        1833315.00000000
        1.019798671731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AeroVironment Inc
        529900PGHVI29YLZ6221
        AeroVironment Inc
        008073108
        
          
        
        24000.00000000
        NS
        USD
        1972800.00000000
        1.097388511844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViewRay Inc
        5493006XTUBSKFU3W106
        ViewRay Inc
        92672L107
        
          
        
        200000.00000000
        NS
        USD
        530000.00000000
        0.294817473275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
        
        7786.00000000
        NS
        USD
        1358034.12000000
        0.755419222415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        CareDx Inc
        14167L103
        
          
        
        39000.00000000
        NS
        USD
        837720.00000000
        0.465989610777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilysys Inc
        5299001XWB5V3B5IPN93
        Agilysys Inc
        00847J105
        
          
        
        40000.00000000
        NS
        USD
        1890800.00000000
        1.051775242394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seacoast Banking Corp of Florida
        549300V6IC06XYQYPG88
        Seacoast Banking Corp of Florida
        811707801
        
          
        
        82000.00000000
        NS
        USD
        2709280.00000000
        1.507062422633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
        
        50000.00000000
        NS
        USD
        3273000.00000000
        1.820636962321
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iteris Inc
        549300HHWPIES6047045
        Iteris Inc
        46564T107
        
          
        
        844474.00000000
        NS
        USD
        2440529.86000000
        1.357567635430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMG Advanced Metallurgical Group NV
        5493006MN6OH67U2YI74
        AMG Advanced Metallurgical Group NV
        000000000
        
          
        
        34000.00000000
        NS
        
        876505.38000000
        0.487564342346
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
        
        46000.00000000
        NS
        USD
        1336300.00000000
        0.743329414222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACV Auctions Inc
        N/A
        ACV Auctions Inc
        00091G104
        
          
        
        330000.00000000
        NS
        USD
        2158200.00000000
        1.200519001552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PureTech Health PLC
        213800LVPDNO2Z9T9I39
        PureTech Health PLC
        000000000
        
          
        
        846000.00000000
        NS
        
        1765138.95000000
        0.981875104186
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stratasys Ltd
        529900MU215GIP9SZ741
        Stratasys Ltd
        000000000
        
          
        
        133000.00000000
        NS
        USD
        2492420.00000000
        1.386432012719
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Impinj Inc
        549300M26VGKSMMWWN17
        Impinj Inc
        453204109
        
          
        
        92555.00000000
        NS
        USD
        5430201.85000000
        3.020600733570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bioceres Crop Solutions Corp
        549300SBSSIZUVSY4U27
        Bioceres Crop Solutions Corp
        000000000
        
          
        
        68000.00000000
        NS
        USD
        932280.00000000
        0.518589498085
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Harmony Biosciences Holdings Inc
        N/A
        Harmony Biosciences Holdings Inc
        413197104
        
          
        
        35000.00000000
        NS
        USD
        1706950.00000000
        0.949506954731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Descartes Systems Group Inc/The
        875500NEPA7JI5EOMN45
        Descartes Systems Group Inc/The
        249906108
        
          
        
        51033.00000000
        NS
        USD
        3167107.98000000
        1.761733532554
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
        
        29000.00000000
        NS
        USD
        4066380.00000000
        2.261962032033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ameresco Inc
        529900NZXZGBCBXYY327
        Ameresco Inc
        02361E108
        
          
        
        41000.00000000
        NS
        USD
        1867960.00000000
        1.039070278074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Government Obligations Fund
        254900VAJ9169N7JRF45
        Federated Government Obligations Fund
        60934N807
        
          
        
        2127650.00000000
        NS
        USD
        2127650.00000000
        1.183525277385
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        Lantheus Holdings Inc
        516544103
        
          
        
        51000.00000000
        NS
        USD
        3367530.00000000
        1.873220161847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        Sprout Social Inc
        85209W109
        
          
        
        49000.00000000
        NS
        USD
        2845430.00000000
        1.582797137701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Postal Realty Trust Inc
        5493007B7ZZSIJRGWC41
        Postal Realty Trust Inc
        73757R102
        
          
        
        70000.00000000
        NS
        USD
        1043000.00000000
        0.580178537030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmode Ltd
        984500DD95A35E9BD358
        Inmode Ltd
        000000000
        
          
        
        97000.00000000
        NS
        USD
        2173770.00000000
        1.209179960154
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberOptics Corp
        52HQVAW3POG1MULTHE15
        CyberOptics Corp
        232517102
        
          
        
        30000.00000000
        NS
        USD
        1048200.00000000
        0.583071085825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Aerogels Inc
        N/A
        Aspen Aerogels Inc
        04523Y105
        
          
        
        101000.00000000
        NS
        USD
        997880.00000000
        0.555080113645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarParts.com Inc
        5493005FSRX4Y7E7H678
        CarParts.com Inc
        14427M107
        
          
        
        220000.00000000
        NS
        USD
        1526800.00000000
        0.849296826786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
        
        67000.00000000
        NS
        USD
        3476630.00000000
        1.933908060591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Celsius Holdings Inc
        N/A
        Celsius Holdings Inc
        15118V207
        
          
        
        54000.00000000
        NS
        USD
        3524040.00000000
        1.960280317965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
        
        25000.00000000
        NS
        USD
        4184500.00000000
        2.327667390416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
        
        3000.00000000
        NS
        USD
        907110.00000000
        0.504588449401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoPort Inc
        9845004D8538BT8JF626
        CryoPort Inc
        229050307
        
          
        
        48198.00000000
        NS
        USD
        1493174.04000000
        0.830592071006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine Inc
        25400W102
        
          
        
        59000.00000000
        NS
        USD
        1030730.00000000
        0.573353234394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxCyte Inc
        54930053YHXULRFCU991
        MaxCyte Inc
        57777K106
        
          
        
        113000.00000000
        NS
        USD
        534490.00000000
        0.297315077907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping Identity Holding Corp
        N/A
        Ping Identity Holding Corp
        72341T103
        
          
        
        154000.00000000
        NS
        USD
        2793560.00000000
        1.553943963477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        Onto Innovation Inc
        683344105
        
          
        
        23000.00000000
        NS
        USD
        1604020.00000000
        0.892251176383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CytoSorbents Corp
        549300VI8WO8GK5QK793
        CytoSorbents Corp
        23283X206
        
          
        
        349000.00000000
        NS
        USD
        764310.00000000
        0.425154609432
        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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