RVPIX Holdings — Royce Smaller-Companies Growth Fund
All 83 reported holdings of Royce Smaller-Companies Growth Fund (RVPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 6.17% | $11.07M |
| Federated Government Obligations Fund | 3.21% | $5.76M |
| Axsome Therapeutics Inc | 2.64% | $4.73M |
| Strata Critical Medical Inc | 2.52% | $4.53M |
| Flotek Industries Inc | 2.41% | $4.33M |
| Seacoast Banking Corp of Florida | 2.40% | $4.30M |
| Impinj Inc | 2.16% | $3.88M |
| ADTRAN Holdings Inc | 2.14% | $3.85M |
| Magnite Inc | 2.14% | $3.84M |
| OneSpaWorld Holdings Ltd | 1.94% | $3.49M |
| Freshpet Inc | 1.89% | $3.39M |
| BrightSpring Health Services Inc | 1.84% | $3.30M |
| ACV Auctions Inc | 1.82% | $3.27M |
| ATS Corp | 1.82% | $3.27M |
| Life Time Group Holdings Inc | 1.80% | $3.23M |
| Paysign Inc | 1.77% | $3.18M |
| SI-BONE Inc | 1.70% | $3.04M |
| Golar LNG Ltd | 1.64% | $2.95M |
| FTAI Aviation Ltd | 1.64% | $2.94M |
| Kura Sushi USA Inc | 1.59% | $2.86M |
| Axogen Inc | 1.57% | $2.82M |
| Definium Therapeutics Inc | 1.56% | $2.80M |
| BioLife Solutions Inc | 1.54% | $2.77M |
| VSE Corp | 1.54% | $2.77M |
| Montrose Environmental Group Inc | 1.48% | $2.66M |
| CECO Environmental Corp | 1.43% | $2.56M |
| TTM Technologies Inc | 1.41% | $2.53M |
| Sprott Inc | 1.39% | $2.50M |
| Major Drilling Group International Inc | 1.39% | $2.49M |
| Distribution Solutions Group Inc | 1.37% | $2.46M |
| Gilat Satellite Networks Ltd | 1.35% | $2.43M |
| Palvella Therapeutics Inc | 1.35% | $2.43M |
| Hinge Health Inc | 1.34% | $2.41M |
| Graham Corp | 1.32% | $2.37M |
| Guardian Pharmacy Services Inc | 1.29% | $2.32M |
| Texas Roadhouse Inc | 1.29% | $2.31M |
| Mama's Creations Inc | 1.27% | $2.29M |
| Interparfums Inc | 1.26% | $2.27M |
| Limbach Holdings Inc | 1.23% | $2.20M |
| Installed Building Products Inc | 1.18% | $2.12M |
| Ameresco Inc | 1.18% | $2.12M |
| Natural Gas Services Group Inc | 1.17% | $2.09M |
| AAR Corp | 1.13% | $2.03M |
| Nova Ltd | 1.09% | $1.95M |
| Catalyst Pharmaceuticals Inc | 1.08% | $1.93M |
| Bel Fuse Inc | 1.05% | $1.88M |
| Oceaneering International Inc | 1.05% | $1.88M |
| CareDx Inc | 1.04% | $1.87M |
| Legence Corp | 1.01% | $1.81M |
| Ormat Technologies Inc | 1.00% | $1.79M |
| BWX Technologies Inc | 0.97% | $1.74M |
| Atlantic Union Bankshares Corp | 0.94% | $1.68M |
| NextNav Inc | 0.93% | $1.66M |
| JFrog Ltd | 0.92% | $1.66M |
| Alphatec Holdings Inc | 0.91% | $1.63M |
| Uranium Energy Corp | 0.89% | $1.61M |
| Glacier Bancorp Inc | 0.87% | $1.56M |
| Solaris Energy Infrastructure Inc | 0.85% | $1.53M |
| Xeris Biopharma Holdings Inc | 0.83% | $1.48M |
| Elevra Lithium Ltd | 0.79% | $1.41M |
| Harrow Inc | 0.78% | $1.40M |
| Compass Pathways Plc | 0.77% | $1.38M |
| Astronics Corp | 0.72% | $1.30M |
| Brainsway Ltd | 0.72% | $1.29M |
| Semtech Corp | 0.69% | $1.23M |
| AeroVironment Inc | 0.67% | $1.21M |
| Vertex Inc | 0.63% | $1.13M |
| UiPath Inc | 0.62% | $1.11M |
| Kraken Robotics Inc | 0.58% | $1.04M |
| Agilysys Inc | 0.53% | $960.39K |
| Alumis Inc | 0.49% | $881.20K |
| Ur-Energy Inc | 0.46% | $828.44K |
| TriSalus Life Sciences Inc | 0.45% | $800.00K |
| PAR Technology Corp | 0.44% | $790.42K |
| Cybin Inc | 0.41% | $744.00K |
| Personalis Inc | 0.40% | $726.18K |
| Solv Energy Inc | 0.26% | $469.04K |
| Mirion Technologies Inc | 0.26% | $464.75K |
| Paylocity Holding Corp | 0.26% | $463.06K |
| TransMedics Group Inc | 0.25% | $447.35K |
| ARS Pharmaceuticals Inc | 0.24% | $433.62K |
| Schrodinger Inc/United States | 0.18% | $329.44K |
| Contra 89bio, Inc. | 0.05% | $96.00K |
RVPIX overview: performance, fees, allocation and SEC filings