RVPIX Holdings — Royce Smaller-Companies Growth Fund
All 84 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. | 6.18% | $14.73M |
| Hinge Health Inc | 3.05% | $7.26M |
| Definium Therapeutics Inc | 2.98% | $7.10M |
| Magnite Inc | 2.83% | $6.74M |
| Flotek Industries Inc | 2.71% | $6.47M |
| Axsome Therapeutics Inc | 2.70% | $6.43M |
| ACV Auctions Inc | 2.63% | $6.27M |
| Strata Critical Medical Inc | 2.62% | $6.24M |
| Impinj Inc | 2.51% | $5.98M |
| Federated Government Obligations Fund | 2.36% | $5.62M |
| Freshpet Inc | 2.06% | $4.91M |
| Seacoast Banking Corp of Florida | 1.94% | $4.62M |
| Bandwidth Inc | 1.94% | $4.62M |
| Harrow Inc | 1.89% | $4.50M |
| Ouster Inc | 1.86% | $4.44M |
| AAR Corp | 1.86% | $4.43M |
| Palvella Therapeutics Inc | 1.83% | $4.36M |
| SI-BONE Inc | 1.81% | $4.32M |
| Life Time Group Holdings Inc | 1.75% | $4.17M |
| BioLife Solutions Inc | 1.72% | $4.09M |
| Bel Fuse Inc | 1.68% | $4.00M |
| ADTRAN Holdings Inc | 1.67% | $3.99M |
| UFP Technologies Inc | 1.67% | $3.98M |
| Synaptics Inc | 1.59% | $3.79M |
| ATS Corp | 1.55% | $3.69M |
| Xeris Biopharma Holdings Inc | 1.53% | $3.65M |
| BrightSpring Health Services Inc | 1.47% | $3.52M |
| Paysign Inc | 1.47% | $3.49M |
| CECO Environmental Corp | 1.43% | $3.40M |
| CareDx Inc | 1.42% | $3.39M |
| FTAI Aviation Ltd | 1.36% | $3.25M |
| Mama's Creations Inc | 1.23% | $2.93M |
| Ameresco Inc | 1.23% | $2.93M |
| Natural Gas Services Group Inc | 1.19% | $2.83M |
| Guardian Pharmacy Services Inc | 1.08% | $2.58M |
| JFrog Ltd | 1.08% | $2.57M |
| TTM Technologies Inc | 1.06% | $2.52M |
| Compass Pathways Plc | 1.06% | $2.52M |
| Legence Corp | 1.04% | $2.47M |
| Golar LNG Ltd | 1.02% | $2.44M |
| Oceaneering International Inc | 1.02% | $2.43M |
| Agilysys Inc | 1.01% | $2.40M |
| Gilat Satellite Networks Ltd | 0.99% | $2.37M |
| Axogen Inc | 0.93% | $2.22M |
| Atlantic Union Bankshares Corp | 0.92% | $2.20M |
| Solaris Energy Infrastructure Inc | 0.91% | $2.17M |
| NextNav Inc | 0.85% | $2.03M |
| Glacier Bancorp Inc | 0.84% | $2.01M |
| Tactile Systems Technology Inc | 0.84% | $2.00M |
| Alvotech SA | 0.81% | $1.93M |
| Limbach Holdings Inc | 0.81% | $1.93M |
| Graham Corp | 0.80% | $1.92M |
| Alphatec Holdings Inc | 0.78% | $1.86M |
| Installed Building Products Inc | 0.77% | $1.84M |
| Elevra Lithium Ltd | 0.74% | $1.77M |
| Astronics Corp | 0.73% | $1.75M |
| Ormat Technologies Inc | 0.73% | $1.74M |
| Texas Roadhouse Inc | 0.73% | $1.74M |
| Alumis Inc | 0.72% | $1.72M |
| VSE Corp | 0.72% | $1.71M |
| Five9 Inc | 0.70% | $1.66M |
| Semtech Corp | 0.64% | $1.54M |
| Cybin Inc | 0.64% | $1.53M |
| Brainsway Ltd | 0.63% | $1.50M |
| BWX Technologies Inc | 0.61% | $1.46M |
| Skyward Specialty Insurance Group Inc | 0.55% | $1.31M |
| Penguin Solutions Inc | 0.54% | $1.29M |
| Uranium Energy Corp | 0.53% | $1.27M |
| Andersen Group Inc | 0.51% | $1.21M |
| Digital Turbine Inc | 0.49% | $1.17M |
| CBIZ Inc | 0.46% | $1.11M |
| AeroVironment Inc | 0.46% | $1.09M |
| UiPath Inc | 0.46% | $1.09M |
| Major Drilling Group International Inc | 0.41% | $966.95K |
| TriSalus Life Sciences Inc | 0.38% | $910.00K |
| Ur-Energy Inc | 0.32% | $756.16K |
| York Space Systems Inc | 0.28% | $677.05K |
| Sprott Inc | 0.22% | $535.20K |
| Schrodinger Inc/United States | 0.20% | $471.25K |
| Mirion Technologies Inc | 0.19% | $448.25K |
| Paylocity Holding Corp | 0.19% | $448.02K |
| ARS Pharmaceuticals Inc | 0.18% | $432.54K |
| Astronics Corp | 0.14% | $344.00K |
| Contra 89bio, Inc. | 0.04% | $96.00K |
RVPIX overview: performance, fees, allocation and SEC filings