0001752724-24-172709.txt : 20240812
0001752724-24-172709.hdr.sgml : 20240812
20240812113823
ACCESSION NUMBER: 0001752724-24-172709
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE GLOBAL TRUST, INC.
CENTRAL INDEX KEY: 0001514490
ORGANIZATION NAME:
IRS NUMBER: 275491330
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22532
FILM NUMBER: 241195592
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-508-4500
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE GLOBAL VALUE TRUST, INC.
DATE OF NAME CHANGE: 20110303
NPORT-P
1
primary_doc.xml
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Nova Ltd
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Nova Ltd
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EC
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IL
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Judges Scientific PLC
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Judges Scientific PLC
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EC
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OEM International AB
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OEM International AB
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EC
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SE
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Cochlear Ltd
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Cochlear Ltd
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EC
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AU
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Repligen Corp
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Repligen Corp
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EC
CORP
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Banco Latinoamericano de Comercio Exterior SA
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Banco Latinoamericano de Comercio Exterior SA
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USD
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EC
CORP
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Royal Gold Inc
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Royal Gold Inc
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USD
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EC
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Protector Forsikring ASA
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EC
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Pason Systems Inc
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Pason Systems Inc
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Long
EC
CORP
CA
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N
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Artisan Partners Asset Management Inc
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Artisan Partners Asset Management Inc
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USD
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Long
EC
CORP
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VZ Holding AG
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VZ Holding AG
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EC
CORP
CH
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Steadfast Group Ltd
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Steadfast Group Ltd
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Long
EC
CORP
AU
N
2
N
N
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Mesa Laboratories Inc
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Mesa Laboratories Inc
59064R109
3829.00000000
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USD
332242.33000000
0.416294795733
Long
EC
CORP
US
N
1
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
000000000
222300.00000000
NS
1590189.43000000
1.992484172441
Long
EC
CORP
IL
N
2
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies Inc
04956D107
25370.00000000
NS
USD
730148.60000000
0.914865550974
Long
EC
CORP
US
N
1
N
N
N
CA Sales Holdings Ltd
N/A
CA Sales Holdings Ltd
000000000
147597.00000000
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101727.71000000
0.127463337543
Long
EC
CORP
ZA
N
2
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
18240.00000000
NS
USD
1169913.60000000
1.465884684646
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
46008.00000000
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USD
1731281.04000000
2.169269902799
Long
EC
CORP
US
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
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47600.00000000
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1324957.42000000
1.660152330725
Long
EC
CORP
CA
N
1
N
N
N
FDM Group Holdings PLC
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FDM Group Holdings PLC
000000000
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NS
242497.30000000
0.303845581535
Long
EC
CORP
GB
N
2
N
N
N
PSG Financial Services Ltd
378900ECF3D86FD28194
PSG Financial Services Ltd
000000000
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524128.19000000
0.656724980812
Long
EC
CORP
ZA
N
2
N
N
N
Curro Holdings Ltd
378900E237CB40F0BF96
Curro Holdings Ltd
000000000
258594.00000000
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160066.63000000
0.200561153780
Long
EC
CORP
ZA
N
2
N
N
N
Aspirasi Hidup Indonesia Tbk PT
529900WER46RYFNZER60
Aspirasi Hidup Indonesia Tbk PT
000000000
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NS
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Long
EC
CORP
ID
N
2
N
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YouGov PLC
000000000
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NS
95448.66000000
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Long
EC
CORP
GB
N
2
N
N
N
As One Corp
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As One Corp
000000000
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200226.28000000
0.250880609744
Long
EC
CORP
JP
N
2
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
26023.00000000
NS
USD
1236873.19000000
1.549784074713
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
101682.00000000
NS
USD
992416.32000000
1.243483180537
Long
EC
CORP
US
N
1
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
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NS
118067.77000000
0.147937194501
Long
EC
CORP
JP
N
2
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
49752.00000000
NS
USD
883098.00000000
1.106508919327
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
29889.00000000
NS
USD
1141759.80000000
1.430608383700
Long
EC
CORP
US
N
1
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
Technology One Ltd
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Long
EC
CORP
AU
N
2
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
2664.00000000
NS
USD
782629.92000000
0.980623879809
Long
EC
CORP
US
N
1
N
N
N
TKC Corp
N/A
TKC Corp
000000000
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NS
550516.27000000
0.689788860341
Long
EC
CORP
JP
N
2
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
4811.00000000
NS
USD
591175.68000000
0.740734508298
Long
EC
CORP
US
N
1
N
N
N
VanEck Junior Gold Miners ETF
549300P2HS5GYBL1ME59
VanEck Junior Gold Miners ETF
92189F791
12500.00000000
NS
USD
526500.00000000
0.659696824164
Long
EC
RF
US
N
1
N
N
N
AutoCanada Inc
549300BPCHUK5M1WZS45
AutoCanada Inc
05277B209
45840.00000000
NS
644350.13000000
0.807361318918
Long
EC
CORP
CA
N
1
N
N
N
Cellebrite DI Ltd
N/A
Cellebrite DI Ltd
000000000
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NS
USD
966372.60000000
1.210850779068
Long
EC
CORP
IL
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
14060.00000000
NS
USD
1172744.60000000
1.469431886373
Long
EC
CORP
US
N
1
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
000000000
150.00000000
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238706.78000000
0.299096115237
Long
EC
CORP
CH
N
2
N
N
N
Kardex Holding AG
529900JKKMQ07D6QZ480
Kardex Holding AG
000000000
2400.00000000
NS
607796.10000000
0.761559652249
Long
EC
CORP
CH
N
2
N
N
N
Teqnion AB
549300DRF7FY7VRFTX41
Teqnion AB
000000000
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NS
908422.25000000
1.138239835375
Long
EC
CORP
SE
N
2
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
32049.00000000
NS
USD
1202798.97000000
1.507089573821
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
39300.00000000
NS
USD
408720.00000000
0.512120201277
Long
EC
CORP
US
N
1
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
54600.00000000
NS
297642.15000000
0.372941274629
Long
EC
CORP
GB
N
2
N
N
N
DiscoverIE Group PLC
213800BMDLQU1VEEAN68
DiscoverIE Group PLC
000000000
60800.00000000
NS
516162.81000000
0.646744475799
Long
EC
CORP
GB
N
2
N
N
N
Keystone Law Group PLC
213800RTARHELL51S215
Keystone Law Group PLC
000000000
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NS
822238.08000000
1.030252326843
Long
EC
CORP
GB
N
2
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
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NS
1058747.55000000
1.326595244685
Long
EC
CORP
AU
N
2
N
N
N
IMAX Corp
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IMAX Corp
45245E109
51171.00000000
NS
USD
858137.67000000
1.075233989733
Long
EC
CORP
CA
N
1
N
N
N
BSE Ltd
335800UOTLCPTZQVDA19
BSE Ltd
000000000
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NS
222950.49000000
0.279353713578
Long
EC
CORP
IN
N
2
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries Inc
26929N102
79273.00000000
NS
USD
1499845.16000000
1.879284119259
Long
EC
CORP
US
N
1
N
N
N
Avadel Pharmaceuticals PLC
549300E27PTSG2RHC762
Avadel Pharmaceuticals PLC
000000000
35460.00000000
NS
USD
498567.60000000
0.624697934190
Long
EC
CORP
IE
N
1
N
N
N
Stadio Holdings Ltd
3789007C8FB26515D966
Stadio Holdings Ltd
000000000
3686928.00000000
NS
1066256.64000000
1.336004024980
Long
EC
CORP
ZA
N
2
N
N
N
Esker SA
969500VMAA9YBAGPU774
Esker SA
000000000
1800.00000000
NS
338559.25000000
0.424209804399
Long
EC
CORP
FR
N
2
N
N
N
Restore PLC
213800CE3EOGYML9AY08
Restore PLC
000000000
83000.00000000
NS
281235.49000000
0.352383968841
Long
EC
CORP
GB
N
2
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
7000.00000000
NS
USD
503510.00000000
0.630890689335
Long
EC
CORP
US
N
1
N
N
N
Dish TV India Ltd
2138007Q88BMK1Q3FJ33
Dish TV India Ltd
000000000
3777000.00000000
NS
701277.80000000
0.878690859481
Long
EC
CORP
IN
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
Fukui Computer Holdings Inc
000000000
10800.00000000
NS
169891.47000000
0.212871535064
Long
EC
CORP
JP
N
2
N
N
N
Phoenix Holdings Ltd/The
N/A
Phoenix Holdings Ltd/The
000000000
48500.00000000
NS
442437.40000000
0.554367611911
Long
EC
CORP
IL
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
28440.00000000
NS
1427430.95000000
1.788550169855
Long
EC
CORP
IN
N
2
N
N
N
Karnov Group AB
549300P7312749LJS754
Karnov Group AB
000000000
145381.00000000
NS
970500.60000000
1.216023102886
Long
EC
CORP
SE
N
2
N
N
N
Reddit Inc
N/A
Reddit Inc
75734B100
100.00000000
NS
USD
6389.00000000
0.008005323854
Long
EC
CORP
US
N
1
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
000000000
12200.00000000
NS
233801.82000000
0.292950271866
Long
EC
CORP
JP
N
2
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
11250.00000000
NS
USD
718425.00000000
0.900176051092
Long
EC
CORP
US
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
3400.00000000
NS
239075.06000000
0.299557564708
Long
EC
CORP
DE
N
2
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
6228.00000000
NS
USD
769718.52000000
0.964446083845
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
17000.00000000
NS
311440.31000000
0.390230167946
Long
EC
CORP
NZ
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
5500.00000000
NS
761389.37000000
0.954009780325
Long
EC
CORP
NL
N
2
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
194300.00000000
NS
1289604.91000000
1.615856151098
Long
EC
CORP
CA
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
201008.00000000
NS
2992878.38000000
3.750032977010
Long
EC
CORP
GB
N
2
N
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd/United States
763165107
11356.00000000
NS
USD
135022.84000000
0.169181650023
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
20000.00000000
NS
USD
1210600.00000000
1.516864150680
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
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PA
USD
980404.62000000
1.228432695555
Long
RA
CORP
US
N
2
Repurchase
N
4.75000000
2024-07-01
958100.00000000
USD
1000012.71000000
USD
UST
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
64500.00000000
NS
746196.37000000
0.934973172824
Long
EC
CORP
GR
N
2
N
N
N
RWS Holdings PLC
213800YGBGTTSKUVK111
RWS Holdings PLC
000000000
45100.00000000
NS
107161.48000000
0.134271772134
Long
EC
CORP
GB
N
2
N
N
N
MarketWise Inc
N/A
MarketWise Inc
57064P107
123100.00000000
NS
USD
142796.00000000
0.178921306179
Long
EC
CORP
US
N
1
N
N
N
KAL Group Ltd
N/A
KAL Group Ltd
000000000
17606.00000000
NS
45919.05000000
0.057535900196
Long
EC
CORP
ZA
N
2
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
73100.00000000
NS
USD
798983.00000000
1.001114050638
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
16377.00000000
NS
USD
1959999.36000000
2.455850623278
Long
EC
CORP
US
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
8200.00000000
NS
427855.46000000
0.536096653681
Long
EC
CORP
GB
N
2
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
22650.00000000
NS
USD
284710.50000000
0.356738105709
Long
EC
CORP
US
N
1
N
N
N
STRATEC SE
529900ZZJWANAFSPGV30
STRATEC SE
000000000
3300.00000000
NS
161087.16000000
0.201839862992
Long
EC
CORP
DE
N
2
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
15120.00000000
NS
USD
1427781.60000000
1.788989529193
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
39200.00000000
NS
USD
715400.00000000
0.896385770193
Long
EC
CORP
US
N
1
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PureTech Health PLC
000000000
20000.00000000
NS
46292.41000000
0.058003714833
Long
EC
CORP
GB
N
2
N
N
N
Midas Holdings Ltd
529900WQVJ0ZE1ILB637
Midas Holdings Ltd
000000000
400000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
SG
N
3
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
16311.00000000
NS
246921.39000000
0.309388901806
Long
EC
CORP
CA
N
1
N
N
N
Computer Modelling Group Ltd
N/A
Computer Modelling Group Ltd
205249105
101500.00000000
NS
978608.24000000
1.226181857604
Long
EC
CORP
CA
N
1
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
3300.00000000
NS
84107.82000000
0.105385872253
Long
EC
CORP
DE
N
2
N
N
N
Ayvens SA
969500E7V019H9NP7427
Ayvens SA
000000000
39000.00000000
NS
227908.82000000
0.285566428780
Long
EC
CORP
FR
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
146600.00000000
NS
760847.40000000
0.953330699816
Long
EC
CORP
GB
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
8424.00000000
NS
USD
815780.16000000
1.022160647233
Long
EC
CORP
CA
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
5200.00000000
NS
USD
188604.00000000
0.236318062345
Long
EC
CORP
IL
N
1
N
N
N
Bravida Holding AB
549300H88IJGPNNL3T61
Bravida Holding AB
000000000
68900.00000000
NS
513041.56000000
0.642833595054
Long
EC
CORP
SE
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
13300.00000000
NS
904328.06000000
1.133109874994
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
12700.00000000
NS
USD
252476.00000000
0.316348747156
Long
EC
CORP
CA
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
9573.00000000
NS
USD
432699.60000000
0.542166290478
Long
EC
CORP
US
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
97885.00000000
NS
532842.09000000
0.667643370472
Long
EC
CORP
BR
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
14760.00000000
NS
545064.29000000
0.682957608885
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
94100.00000000
NS
1476105.41000000
1.849538558610
Long
EC
CORP
CA
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
21360.00000000
NS
USD
2204992.80000000
2.762823831842
Long
EC
CORP
KY
N
1
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
171600.00000000
NS
348719.34000000
0.436940249045
Long
EC
CORP
BR
N
1
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
97143.00000000
NS
600730.81000000
0.752706946884
Long
EC
CORP
CA
N
1
N
N
N
Marlowe PLC
213800ZWSR4SBOM6B608
Marlowe PLC
000000000
112600.00000000
NS
612417.05000000
0.767349635230
Long
EC
CORP
GB
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
000000000
37900.00000000
NS
581702.76000000
0.728865077644
Long
EC
CORP
SE
N
2
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
5090.00000000
NS
USD
1505876.50000000
1.886841300348
Long
EC
CORP
US
N
1
N
N
N
Embla Medical HF
213800K2AVTAFWJ4DP64
Embla Medical HF
000000000
51000.00000000
NS
216107.33000000
0.270779333864
Long
EC
CORP
IS
N
2
N
N
N
CDON AB
5493006F7ZGT71653W96
CDON AB
000000000
25000.00000000
NS
305749.33000000
0.383099452975
Long
EC
CORP
SE
N
2
N
N
N
Carel Industries SpA
815600115DA6E507AE33
Carel Industries SpA
000000000
35800.00000000
NS
663265.21000000
0.831061638396
Long
EC
CORP
IT
N
2
N
N
N
Team Internet Group PLC
213800M4IINBWMXEKV82
Team Internet Group PLC
000000000
137427.00000000
NS
311882.19000000
0.390783837144
Long
EC
CORP
GB
N
2
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
21000.00000000
NS
USD
737520.00000000
0.924101807706
Long
EC
CORP
BM
N
1
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
45635.00000000
NS
1892382.26000000
2.371127382766
Long
EC
CORP
CA
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
36400.00000000
NS
USD
987168.00000000
1.236907112092
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
24241.00000000
NS
USD
1141508.69000000
1.430293746531
Long
EC
CORP
US
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
18700.00000000
NS
636638.44000000
0.797698683777
Long
EC
CORP
GB
N
2
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
24050.00000000
NS
USD
1555794.50000000
1.949387826594
Long
EC
CORP
US
N
1
N
N
N
2024-07-15
ROYCE GLOBAL TRUST, INC.
John Schwartz
John Schwartz
Associate General Counsel