Royce Smaller-Companies Growth Svc
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-05-31 | 0.476 | 2.88 | 135k | $509.2k | $1.6m |
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AMSC.NASDAQ | American Superconductor Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.959 | 0.684 | 280.3k | $1m | $6.7m |
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ATCX.NASDAQ | ATCX.NASDAQ | - | - | - | - | 0.978 | 1.105 | 376k | - | - | ||||||||||||||
ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.32 | 2.508 | 356k | $101.4k | $1.9m |
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BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.284 | 1.084 | 172k | $899.7k | $1.3m |
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BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.938 | 0.782 | 234k | $738k | $1.1m |
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CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.724 | 1.854 | 462k | $424.5k | $4.9m |
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CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.45 | 3.616 | 62k | $1.1m | $2.3m |
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CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.387 | 1.046 | 282k | $701.3k | $2.2m |
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CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.801 | 0.425 | 349k | $107.1k | $415.3k |
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CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.528 | 1.089 | 114k | $289.1k | $1m |
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DSGR.NASDAQ | Distribution Solutions Group Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 0.255 | 2.008 | 119.1k | $1.6m | $4.6m |
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EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.264 | 0.19 | 399.1k | - | - | ||||||||||||||
EVLV.NASDAQ | Evolv Technologies Holdings Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.177 | 0.4 | 279k | $248.8k | $1m |
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GNSS.NASDAQ | Genasys Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.887 | 0.513 | 328k | $209.2k | $1.2m |
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HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.329 | 1.37 | 116.7k | $189.1k | $5.8m |
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ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.674 | 0.75 | 289.4k | $462.5k | $2m |
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MGTX.NASDAQ | MeiraGTx Holdings PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.229 | 0.419 | 176.9k | $183.5k | $734.5k |
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MRIN.NASDAQ | Marin Software Inc | USA | Technology | Software - Application | 2024-06-30 | 1.16 | 0.097 | 200k | $630.2k | $440k |
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NN.NASDAQ | Nextnav Acquisition Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.267 | 1.535 | 336.8k | $170.1k | $2.6m |
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PROF.NASDAQ | Profound Medical Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.35 | 0.297 | 73k | $117k | $570.8k |
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SPRY.NASDAQ | Silverback Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.284 | 1.315 | 275k | $610.5k | $3.9m |
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SYBX.NASDAQ | Synlogic Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.618 | 0.278 | 434k | $559.4k | $651k |
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SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.107 | 0.439 | 64.5k | $235.7k | $1.5m |
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VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 0.528 | 0.176 | 968k | - | - | ||||||||||||||
VSEC.NASDAQ | VSE Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.686 | 2.354 | 88k | $3.7m | $7.5m |
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Trades
Buys
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CVRX.NASDAQ | 64k | - | 774.5k | 8-16 | $8.78 | 4.8% |
NN.NASDAQ | 335k | - | 803k | 2-3 | $7.78 | 347.1% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTLP.NASDAQ | 247k | - | 1.3m | 4-6 | $7.95 | 88.4% |
EVLV.NASDAQ | 329k | - | 939.3k | 2-4 | $3.79 | 65.5% |
MRIN.NASDAQ | 200k | - | 219.5k | 1-1 | $2.20 | 158.8% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEHR.NASDAQ | 132k | - | 2.8m | 14-28 | $12.26 | -10.5% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SYM.NASDAQ | 37.5k | - | 549.6k | 10-21 | $23.84 | 137.7% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BIOX.NASDAQ | 68k | - | 902.4k | 11-15 | $7.77 | -30.1% |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CDMO.NASDAQ | 121k | 35.5 | 925.5k | 6-10 | $10.63 | 73.1% |
MGTX.NASDAQ | 30.6k | 20.9 | 154.6k | 4-6 | $4.15 | 4.8% |
SPRY.NASDAQ | 58k | 26.7 | 514.7k | 8-10 | $14.19 | 87.9% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BIOX.NASDAQ | 50k | 30.3 | 658.5k | 12-14 | $7.77 | -36.9% |
CDMO.NASDAQ | 50k | 17.2 | 343.9k | 6-9 | $10.63 | 88.1% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CDMO.NASDAQ | 191k | 191.0 | 1.2m | 4-10 | $10.63 | 161.1% |
CVRX.NASDAQ | 43.5k | 61.9 | 817.6k | 10-33 | $8.78 | -11.5% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CVRX.NASDAQ | 6.4k | 10.0 | 105.4k | 13-19 | $8.78 | -33.2% |
EVLV.NASDAQ | 50k | 15.2 | 307.8k | 5-8 | $3.79 | -17.9% |
HROW.NASDAQ | 43.7k | 59.9 | 765k | 14-23 | $50.37 | 260.8% |
NN.NASDAQ | 33.8k | 10.1 | 136k | 3-6 | $7.78 | 180.9% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEHR.NASDAQ | 49k | 57.0 | 1.6m | 23-44 | $12.26 | -46.9% |
BIOX.NASDAQ | 47k | 35.3 | 550.9k | 10-14 | $7.77 | -20.4% |
BRAG.NASDAQ | 96k | 32.0 | 319.2k | 3-4 | $4.87 | 66.8% |
CTLP.NASDAQ | 67k | 27.1 | 432.3k | 5-8 | $7.95 | 50.9% |
DSGR.NASDAQ | 9k | 6.8 | 425.6k | 40-54 | $38.77 | -3.9% |
VRAY.NASDAQ | 500k | 106.8 | 554.8k | 0-3 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRAG.NASDAQ | 50k | 20.0 | 195.5k | 3-5 | $4.87 | 43.2% |
DSGR.NASDAQ | 4k | 3.1 | 167.9k | 35-49 | $38.77 | 9.8% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BIOX.NASDAQ | 20k | 17.7 | 259.6k | 11-15 | $7.77 | -29.4% |
SYM.NASDAQ | 27k | 72.0 | 314.5k | 9-14 | $23.84 | 172.5% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMSC.NASDAQ | 54k | 23.9 | 279.4k | 4-6 | $23.96 | 452.1% |
ATEC.NASDAQ | 77k | 27.6 | 607.4k | 6-10 | $5.49 | -4.2% |
BIOX.NASDAQ | 45k | 66.2 | 553.4k | 9-15 | $7.77 | -16.2% |
BRAG.NASDAQ | 23k | 10.1 | 113.9k | 4-7 | $4.87 | 22.1% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ATCX.NASDAQ | 27k | 7.7 | 257.8k | 5-13 | - | - |
CLFD.NASDAQ | 14k | 29.2 | 824.8k | 49-71 | $37.27 | -23.8% |
DSGR.NASDAQ | 6k | 3.8 | 249.5k | 34-56 | $38.77 | 14.3% |
VSEC.NASDAQ | 6k | 7.3 | 236.6k | 34-47 | $86.17 | 156.0% |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BIOX.NASDAQ | -43k | -20.0 | -502.5k | 11-13 | $7.77 | -26.0% |
CTLP.NASDAQ | -32k | -10.2 | -207.5k | 6-7 | $7.95 | 38.4% |
EVLV.NASDAQ | -100k | -26.4 | -331.2k | 2-5 | $3.79 | 88.6% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRAG.NASDAQ | -100k | -29.9 | -525.5k | 4-6 | $4.87 | 12.2% |
DSGR.NASDAQ | -34k | -22.2 | -1m | 28-36 | $38.77 | 38.4% |
ITI.NASDAQ | -53k | -15.5 | -261.7k | 5-5 | $7.16 | 56.3% |
NN.NASDAQ | -32k | -8.7 | -142.6k | 4-7 | $7.78 | 119.2% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRAG.NASDAQ | -34k | -9.2 | -164.5k | 4-6 | $4.87 | 20.2% |
DSGR.NASDAQ | -107k | -41.1 | -3m | 23-33 | $38.77 | 69.2% |
ITI.NASDAQ | -75k | -18.0 | -330.8k | 4-5 | $7.16 | 80.4% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BIOX.NASDAQ | -15k | -8.3 | -180k | 11-14 | $7.77 | -27.0% |
BRAG.NASDAQ | -28k | -7.1 | -134.1k | 3-6 | $4.87 | 61.3% |
DSGR.NASDAQ | -26k | -9.1 | -1.1m | 24-57 | $38.77 | 63.4% |
ITI.NASDAQ | -151k | -26.6 | -642.4k | 4-5 | $7.16 | 92.5% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ITI.NASDAQ | -235k | -29.2 | -1m | 4-5 | $7.16 | 83.1% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ITI.NASDAQ | -41k | -4.9 | -171.6k | 3-5 | $7.16 | 144.4% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTLP.NASDAQ | -270k | -59.5 | -1.4m | 3-7 | $7.95 | 130.4% |
DSGR.NASDAQ | -33k | -20.2 | -1.4m | 27-53 | $38.77 | 43.5% |
EGLX.NASDAQ | -600k | -60.1 | -923.6k | 1-2 | - | - |
GNSS.NASDAQ | -76k | -18.8 | -237.5k | 3-4 | $3.75 | 42.4% |
MGTX.NASDAQ | -10.6k | -6.8 | -93.8k | 7-12 | $4.15 | -43.0% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
EGLX.NASDAQ | -404k | -28.8 | -878.8k | 2-3 | - | - |
SYBX.NASDAQ | -50k | -10.3 | -73.6k | 1-3 | $1.50 | 70.5% |
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