0001752724-21-028570.txt : 20210219
0001752724-21-028570.hdr.sgml : 20210219
20210219101415
ACCESSION NUMBER: 0001752724-21-028570
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE FUND
CENTRAL INDEX KEY: 0000709364
IRS NUMBER: 133139046
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03599
FILM NUMBER: 21652475
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 2123557311
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE VALUE FUND INC
DATE OF NAME CHANGE: 19851103
0000709364
S000009506
Royce Micro-Cap Fund
C000025994
Investment Class
RYOTX
C000025995
Consultant Class
RYMCX
C000025996
Service Class
RMCFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000709364
XXXXXXXX
S000009506
C000025995
C000025994
C000025996
ROYCE FUND
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0000709364
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745 FIFTH AVENUE
NEW YORK
10151
212-508-4500
Royce Micro-Cap Fund
S000009506
254900J9PGYOBQ7HBJ73
2020-12-31
2020-12-31
N
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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
Camtek Ltd/Israel
N/A
Camtek Ltd/Israel
000000000
201900.00000000
NS
USD
4423629.00000000
1.239765913959
Long
EC
CORP
IL
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
106500.00000000
NS
USD
3098085.00000000
0.868269057271
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
239418.00000000
NS
USD
2839497.48000000
0.795797339351
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
77500.00000000
NS
USD
2850450.00000000
0.798866891740
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
Collectors Universe Inc
19421R200
32200.00000000
NS
USD
2427880.00000000
0.680437456934
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT
N/A
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT
000000000
205763.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments Ltd
000000000
54100.00000000
NS
USD
3819460.00000000
1.070441557764
Long
EC
CORP
IL
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
174400.00000000
NS
USD
2779936.00000000
0.779104643673
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
134100.00000000
NS
USD
4053843.00000000
1.136129718821
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
55932.00000000
NS
USD
2354177.88000000
0.659781706608
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
340500.00000000
NS
USD
2710380.00000000
0.759610884610
Long
EC
CORP
US
N
1
N
N
Profire Energy Inc
5299000Z8I499RSMID74
Profire Energy Inc
74316X101
1389432.00000000
NS
USD
1184490.78000000
0.331965292397
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
334100.00000000
NS
USD
2301949.00000000
0.645144044826
Long
EC
CORP
US
N
1
N
N
N
Alimak Group AB
549300LC2ER06GDV6565
Alimak Group AB
000000000
182300.00000000
NS
2901602.91000000
0.813203002255
Long
EC
CORP
SE
N
2
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
124474.00000000
NS
USD
2622667.18000000
0.735028496608
Long
EC
CORP
US
N
1
N
N
N
Score Media and Gaming Inc
N/A
Score Media and Gaming Inc
80919D103
1092000.00000000
NS
1286825.36000000
0.360645573701
Long
EC
CORP
CA
N
1
N
N
N
Universal Stainless & Alloy Products Inc
5493001OEIZDUGXZDE09
Universal Stainless & Alloy Products Inc
913837100
286200.00000000
NS
USD
2140776.00000000
0.599973712583
Long
EC
CORP
US
N
1
N
N
N
Eastside Distilling Inc
N/A
Eastside Distilling Inc
277802302
256800.00000000
NS
USD
328704.00000000
0.092122557063
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
55600.00000000
NS
USD
1340516.00000000
0.375692908224
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
84900.00000000
NS
USD
3908796.00000000
1.095478858064
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
52400.00000000
NS
USD
2917108.00000000
0.817548457553
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp
N/A
Sharps Compliance Corp
820017101
232600.00000000
NS
USD
2198070.00000000
0.616030924495
Long
EC
CORP
US
N
1
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
306600.00000000
NS
USD
2265774.00000000
0.635005642185
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
850779.00000000
NS
USD
3649841.91000000
1.022904405264
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc
N/A
Powerfleet Inc
73931J109
186900.00000000
NS
USD
1388667.00000000
0.389187703679
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
243600.00000000
NS
USD
5705112.00000000
1.598914238269
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
4700.00000000
NS
USD
1347208.00000000
0.377568407615
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
204000.00000000
NS
USD
2833560.00000000
0.794133301675
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
4230876.11000000
PA
USD
4230876.11000000
1.185745004240
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-01-04
4315500.00000000
USD
4315500.00000000
USD
UST
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
200252.00000000
NS
USD
2517167.64000000
0.705461203865
Long
EC
CORP
US
N
1
N
N
N
Porvair PLC
213800ECKHS8LAQO3C45
Porvair PLC
000000000
313000.00000000
NS
2266124.01000000
0.635103735960
Long
EC
CORP
GB
N
2
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
31600.00000000
NS
USD
2597520.00000000
0.727980749928
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
65822.00000000
NS
USD
2864573.44000000
0.802825125919
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
116900.00000000
NS
USD
4463242.00000000
1.250867850208
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
206846.00000000
NS
USD
4434778.24000000
1.242890599080
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
128400.00000000
NS
USD
2123736.00000000
0.595198083530
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
133600.00000000
NS
USD
1678016.00000000
0.470280631553
Long
EC
CORP
US
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
83000.00000000
NS
3015079.25000000
0.845005872336
Long
EC
CORP
DK
N
2
N
N
N
LightPath Technologies Inc
N/A
LightPath Technologies Inc
532257805
789784.00000000
NS
USD
3095953.28000000
0.867671621592
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
211900.00000000
NS
USD
3651037.00000000
1.023239341093
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
50200.00000000
NS
USD
2906580.00000000
0.814597881105
Long
EC
CORP
US
N
1
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
99011.00000000
NS
USD
3879250.98000000
1.087198573093
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE Corp
290846203
481100.00000000
NS
USD
2621995.00000000
0.734840111494
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
76900.00000000
NS
USD
3914979.00000000
1.097211705155
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
36200.00000000
NS
USD
2851836.00000000
0.799255331991
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
142100.00000000
NS
USD
4032798.00000000
1.130231648784
Long
EC
CORP
US
N
1
N
N
N
Power Solutions International Inc
549300JWGWDXC70SNH31
Power Solutions International Inc
73933G202
99900.00000000
NS
USD
309690.00000000
0.086793694926
Long
EC
CORP
US
N
2
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
52483.00000000
NS
USD
2672959.19000000
0.749123331356
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
57400.00000000
NS
USD
2367750.00000000
0.663585427886
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
19400.00000000
NS
USD
1089892.00000000
0.305453045790
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc
549300D8PFP62QX00223
AstroNova Inc
04638F108
194100.00000000
NS
USD
2067165.00000000
0.579343499540
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
33800.00000000
NS
USD
1258374.00000000
0.352671797796
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
117100.00000000
NS
USD
1772894.00000000
0.496871132335
Long
EC
CORP
KY
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
125800.00000000
NS
USD
3918670.00000000
1.098246144524
Long
EC
CORP
US
N
1
N
N
N
Profound Medical Corp
N/A
Profound Medical Corp
000000000
117700.00000000
NS
2421685.13000000
0.678701283158
Long
EC
CORP
CA
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
48700.00000000
NS
USD
877574.00000000
0.245948819889
Long
EC
CORP
CA
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
490200.00000000
NS
USD
4691214.00000000
1.314759264913
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
447600.00000000
NS
USD
4422288.00000000
1.239390085405
Long
EC
CORP
US
N
1
N
N
N
Midway Investments Ltd
N/A
MIDWAY INVESTMENTS LTD USD 0.001 CLASS A
000000000
1858170.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
17400.00000000
NS
USD
1417578.00000000
0.397290298254
Long
EC
CORP
US
N
1
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
216000.00000000
NS
USD
6633360.00000000
1.859064949393
Long
EC
CORP
US
N
1
N
N
GAN Ltd
N/A
GAN Ltd
000000000
93600.00000000
NS
USD
1898208.00000000
0.531991624072
Long
EC
CORP
BM
N
1
N
N
Westport Fuel Systems Inc
549300ZBKJ4TMPXRB502
Westport Fuel Systems Inc
960908309
535200.00000000
NS
USD
2852616.00000000
0.799473934729
Long
EC
CORP
CA
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
98000.00000000
NS
USD
2354940.00000000
0.659995298299
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
549300NVT8NN13WP8M83
Acme United Corp
004816104
49800.00000000
NS
USD
1500474.00000000
0.420522724663
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
138100.00000000
NS
USD
4020091.00000000
1.126670385969
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
95400.00000000
NS
USD
2778048.00000000
0.778575512942
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
261253.00000000
NS
USD
2837207.58000000
0.795155572158
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
52300.00000000
NS
USD
2473267.00000000
0.693157613968
Long
EC
CORP
US
N
1
N
N
N
CPI Aerostructures Inc
549300C471OFZGCOHS09
CPI Aerostructures Inc
125919308
398684.00000000
NS
USD
1527358.40000000
0.428057344483
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
168588.00000000
NS
USD
2559165.84000000
0.717231616078
Long
EC
CORP
US
N
1
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
000000000
687900.00000000
NS
4155826.07000000
1.164711485960
Long
EC
CORP
CA
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
186600.00000000
NS
USD
3194592.00000000
0.895316101464
Long
EC
CORP
US
N
1
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
82700.00000000
NS
USD
3845550.00000000
1.077753539102
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
38975.00000000
NS
USD
1775311.25000000
0.497548590629
Long
EC
CORP
US
N
1
N
N
N
Chembio Diagnostics Inc
N/A
Chembio Diagnostics Inc
163572209
240253.00000000
NS
USD
1141201.75000000
0.319833112270
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
46800.00000000
NS
USD
3390660.00000000
0.950266103650
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
97200.00000000
NS
USD
4181544.00000000
1.171919190990
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
Natural Gas Services Group Inc
63886Q109
314187.00000000
NS
USD
2978492.76000000
0.834752145539
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
Everspin Technologies Inc
30041T104
59200.00000000
NS
USD
272320.00000000
0.076320381679
Long
EC
CORP
US
N
1
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
91600.00000000
NS
USD
1387740.00000000
0.388927902732
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
284800.00000000
NS
USD
3178368.00000000
0.890769164506
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
121924.00000000
NS
USD
6057184.32000000
1.697585998849
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
261300.00000000
NS
USD
1162785.00000000
0.325882032210
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
116900.00000000
NS
USD
4486622.00000000
1.257420327161
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
21349.00000000
NS
USD
1656468.91000000
0.464241845812
Long
EC
CORP
KY
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
348300.00000000
NS
USD
2507760.00000000
0.702824619422
Long
EC
CORP
US
N
1
N
N
Altius Minerals Corp
54930083UJGDUCMJMU61
Altius Minerals Corp
000000000
165400.00000000
NS
1778871.87000000
0.498546489709
Long
EC
CORP
CA
N
1
N
N
N
Unique Fabricating Inc
549300D4PBRSJ1EPEB72
Unique Fabricating Inc
90915J103
347251.00000000
NS
USD
1909637.42000000
0.535194832418
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
412100.00000000
NS
USD
2633319.00000000
0.738013774839
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
106600.00000000
NS
USD
3480490.00000000
0.975441852351
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
87500.00000000
NS
USD
3034500.00000000
0.850448730196
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
82800.00000000
NS
USD
2825964.00000000
0.792004447315
Long
EC
CORP
US
N
1
N
N
N
Waterloo Investment Holdings
213800TZIK14GMV2YL02
WATERLOO INVESTMENT HOLDINGS COMMON STOCK
000000000
2760000.00000000
NS
USD
690000.00000000
0.193379345472
Long
EC
CORP
VG
N
3
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
89800.00000000
NS
USD
2707021.00000000
0.758669491535
Long
EC
CORP
KY
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
133700.00000000
NS
USD
5912214.00000000
1.656956628422
Long
EC
CORP
US
N
1
N
N
N
County Bancorp Inc
5493003AOXDNVSR45663
County Bancorp Inc
221907108
92400.00000000
NS
USD
2040192.00000000
0.571784048692
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
75700.00000000
NS
USD
4075688.00000000
1.142251996795
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
142600.00000000
NS
USD
3080160.00000000
0.863245398187
Long
EC
CORP
US
N
1
N
N
N
Misonix Inc
N/A
Misonix Inc
604871103
115000.00000000
NS
USD
1437500.00000000
0.402873636400
Long
EC
CORP
US
N
1
N
N
N
Computer Task Group Inc
N/A
Computer Task Group Inc
205477102
137600.00000000
NS
USD
842112.00000000
0.236010242571
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
121400.00000000
NS
USD
4666616.00000000
1.307865431377
Long
EC
CORP
US
N
1
N
N
N
Caribbean Investment Holdings Ltd
5493000UN857P963UK78
Caribbean Investment Holdings Ltd
000000000
1858138.00000000
NS
1010074.98000000
0.283083534072
Long
EC
CORP
VG
N
2
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
112100.00000000
NS
USD
3528908.00000000
0.989011477205
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
197500.00000000
NS
USD
2944725.00000000
0.825288395790
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
182757.00000000
NS
USD
3179971.80000000
0.891218645368
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
156400.00000000
NS
USD
3884976.00000000
1.088803066746
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
699800.00000000
NS
USD
1770494.00000000
0.496198508525
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
75100.00000000
NS
USD
2059993.00000000
0.577333475387
Long
EC
CORP
US
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
89831.00000000
NS
3318442.10000000
0.930026320703
Long
EC
CORP
GB
N
2
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
96900.00000000
NS
USD
5062056.00000000
1.418691414527
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
78200.00000000
NS
USD
1733694.00000000
0.485884943433
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
46300.00000000
NS
USD
3270169.00000000
0.916497305512
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
194600.00000000
NS
USD
3677940.00000000
1.030779173747
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
124200.00000000
NS
USD
3514860.00000000
0.985074385835
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
36016.00000000
NS
USD
1401382.56000000
0.392751365520
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
Chicken Soup For The Soul Entertainment Inc
16842Q100
101900.00000000
NS
USD
2036981.00000000
0.570884134085
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
120100.00000000
NS
USD
2027288.00000000
0.568167574671
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
86700.00000000
NS
USD
1967223.00000000
0.551333762518
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
120200.00000000
NS
USD
2006138.00000000
0.562240077343
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
167455.00000000
NS
USD
3953612.55000000
1.108039140825
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
70900.00000000
NS
USD
1071299.00000000
0.300242173079
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
Gaia Inc
36269P104
233100.00000000
NS
USD
2303028.00000000
0.645446445281
Long
EC
CORP
US
N
1
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
000000000
469900.00000000
NS
4119792.60000000
1.154612748506
Long
EC
CORP
CA
N
1
N
N
N
Federated Government Obligations Fund
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N807
1299188.00000000
NS
USD
1299188.00000000
0.364110326210
Long
STIV
RF
US
N
1
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
100130.00000000
NS
USD
2387099.20000000
0.669008233149
Long
EC
CORP
US
N
1
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
108480.00000000
NS
3149831.72000000
0.882771588929
Long
EC
CORP
CA
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
66413.00000000
NS
USD
4195973.34000000
1.175963156678
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
118800.00000000
NS
USD
1802196.00000000
0.505083308540
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
99540.00000000
NS
USD
2924485.20000000
0.819615991042
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
78700.00000000
NS
USD
4941573.00000000
1.384924858468
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
43300.00000000
NS
USD
1814270.00000000
0.508467166825
Long
EC
CORP
US
N
1
N
N
N
2021-01-23
ROYCE FUND
John Schwartz
John Schwartz
Associate General Counsel