FundWatcher
RVPHX
Royce Smaller-Companies Growth Fund
ROYCE FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 11,073,626 11,073,626 5.97% $11.07M
DEFINIUM THERAPEUTICS INC 0 148,000 148,000 1.51% $2.80M
MONTROSE ENVIRONMENTAL GROUP INC 0 121,500 121,500 1.43% $2.66M
CECO ENVIRONMNTL 0 43,000 43,000 1.38% $2.56M
GILAT SATEL NETW 0 162,000 162,000 1.31% $2.43M
INTERPARFUMS INC 0 25,000 25,000 1.22% $2.27M
AAR CORP 0 18,500 18,500 1.09% $2.03M
BEL FUSE INC NV CL B 0 9,500 9,500 1.01% $1.88M
XERIS BIOPHARMA HOLDINGS INC 0 256,000 256,000 0.80% $1.48M
COMPASS Pathways PLC, ADR 0 249,000 249,000 0.74% $1.38M
ASTRONICS CORP 0 19,500 19,500 0.70% $1.30M
BRAINSWAY LTD ADR 0 97,000 97,000 0.69% $1.29M
ALUMIS INC 0 40,000 40,000 0.47% $881.20K
UR-ENERGY INC 0 556,000 556,000 0.45% $828.44K
TRISALUS LIFE SCIENCES INC 0 200,000 200,000 0.43% $800.00K
CYBIN INC COMMON STOCK 0 155,000 155,000 0.40% $744.00K
PERSONALIS INC 0 114,000 114,000 0.39% $726.18K
SOLV ENERGY IN-A 0 15,619 15,619 0.25% $469.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 10,935,924 0 -10,935,924 0.00% -$10.94M
FIGURE TECHNOLOGY SOLUTIONS INC A 95,500 0 -95,500 0.00% -$3.90M
TALKSPACE INC CL A 842,462 0 -842,462 0.00% -$3.06M
COASTAL FINANCIAL CORP/WA 26,000 0 -26,000 0.00% -$2.98M
DESCARTES SYS 29,033 0 -29,033 0.00% -$2.55M
COVEO SOLUTIONS INC-SUB VTG COMMON STOCK 439,618 0 -439,618 0.00% -$2.12M
SILICON LABS 15,500 0 -15,500 0.00% -$2.03M
REGENXBIO INC 119,000 0 -119,000 0.00% -$1.71M
TWFG INC (CLASS A) 57,000 0 -57,000 0.00% -$1.64M
MIND MEDICINE MINDMED INC 121,000 0 -121,000 0.00% -$1.62M
BLEND LABS INC-A 517,637 0 -517,637 0.00% -$1.57M
MEIRAGTX HOLDINGS PLC 176,000 0 -176,000 0.00% -$1.40M
CORCEPT THERAPEUTICS INC 36,500 0 -36,500 0.00% -$1.27M
ARLO TECHNOLOGIES INC 73,000 0 -73,000 0.00% -$1.02M
NLIGHT INC 17,000 0 -17,000 0.00% -$637.67K
ROOT INC/OH-A 500 0 -500 0.00% -$36.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STRATA CRITICAL MEDICAL INC 932,181 1,084,181 152,000 2.44% $48.09K
IMPINJ INC 20,250 37,750 17,500 2.09% $353.22K
ADTRAN HOLDINGS INC 285,000 306,000 21,000 2.07% $1.37M
MAGNITE INC 267,000 323,000 56,000 2.07% -$496.17K
ACV AUCTIONS INC CL A 514,000 772,000 258,000 1.76% -$849.00K
SI-BONE INC 206,000 241,000 35,000 1.64% -$1.02M
GOLAR LNG LTD 18,000 54,500 36,500 1.59% $2.28M
BIOLIFE SOLUTIONS INC 71,000 145,000 74,000 1.49% $1.05M
HINGE HEALTH INC 31,000 62,500 31,500 1.30% $970.05K
AMERESCO INC-CL A 53,000 83,000 30,000 1.14% $564.13K
SOLARIS OIL IN-A 20,000 27,000 7,000 0.82% $606.37K
UIPATH INC -CL A 50,000 100,000 50,000 0.60% $290.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federated Government Obligations Fund 7,987,446 5,762,881 -2,224,564 3.11% -$2.22M
BRIGHTSPRING HEALTH SERVICES INC 107,923 77,423 -30,500 1.78% -$742.72K
FTAI AVIATION LTD 17,500 12,000 -5,500 1.58% -$504.88K
KURA SUSHI USA INC CL A 46,000 41,000 -5,000 1.54% $454.21K
AXOGEN INC 119,000 85,000 -34,000 1.52% -$1.08M
VSE CORP 17,000 15,000 -2,000 1.49% -$171.09K
SPROTT INC 39,000 17,500 -21,500 1.35% -$1.32M
MAJOR DRILLING GROUP INTL INC 296,000 216,000 -80,000 1.34% -$294.50K
PALVELLA THERAPEUTICS INC 30,000 19,500 -10,500 1.31% -$709.42K
GUARDIAN PHARMACY SERVICES INC 138,596 61,596 -77,000 1.25% -$1.85M
INSTALLED BUILDING PRODUCTS INC 10,000 8,000 -2,000 1.14% -$472.70K
NOVA LTD 6,000 4,500 -1,500 1.05% -$16.08K
CAREDX INC 156,000 108,000 -48,000 1.01% -$1.06M
NEXTNAV INC 139,894 103,894 -36,000 0.90% -$663.45K
JFROG LTD 63,318 35,318 -28,000 0.89% -$2.30M
ELEVRA LITHIUM L 53,000 24,000 -29,000 0.76% -$1.37M
AGILYSYS INC 26,500 13,500 -13,000 0.52% -$2.19M
PAR TECHNOLOGY CORP 82,296 59,296 -23,000 0.43% -$2.20M
MIRION TECHNOLOGIES INC-A 32,377 25,000 -7,377 0.25% -$293.52K
PAYLOCITY HOLDING CORP 13,786 4,286 -9,500 0.25% -$1.64M
ARS PHARMACEUTICALS INC 150,000 54,000 -96,000 0.23% -$1.31M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AXSOME THERAPEUTICS INC 28,000 28,000 0 2.55% -$381.36K
FLOTEK INDUSTRIES INC 255,000 255,000 0 2.33% -$66.30K
SEACOAST BANKING CORP FLORIDA 142,000 142,000 0 2.32% -$160.46K
ONESPAWORLD HOLDINGS LTD 152,000 152,000 0 1.88% $335.92K
FRESHPET INC 57,500 57,500 0 1.83% -$113.28K
ATS CORP 116,000 116,000 0 1.76% $74.13K
LIFE TIME GROUP HOLDINGS INC 120,000 120,000 0 1.74% $43.20K
PAYSIGN INC 538,667 538,667 0 1.71% $404.00K
TTM TECHNOLOGIES INC 26,000 26,000 0 1.37% $738.92K
DISTRIBUTION SOLUTIONS GROUP INC 93,611 93,611 0 1.32% -$107.65K
GRAHAM CORPORATION 30,000 30,000 0 1.28% $440.70K
TEXAS ROADHOUSE INC 14,000 14,000 0 1.25% -$12.04K
MAMA'S CREATIONS INC 149,000 149,000 0 1.23% $275.65K
LIMBACH HOLDINGS INC 28,250 28,250 0 1.19% $5.65K
NATURAL GAS SERVICES GROUP 55,500 55,500 0 1.13% $227.00K
CATALYST PHARMACEUTICALS INC 78,000 78,000 0 1.04% $110.76K
OCEANEERING INTL 53,000 53,000 0 1.01% $606.32K
LEGENCE CORP-A 32,000 32,000 0 0.97% $429.44K
ORMAT TECHNOLOGIES INC 16,000 16,000 0 0.97% $23.20K
BWX TECHNOLOGIES INC 8,500 8,500 0 0.94% $269.02K
ATLANTIC UNION B 47,000 47,000 0 0.91% $20.68K
ALPHATEC HOLDINGS INC 150,000 150,000 0 0.88% -$1.52M
URANIUM ENERGY CORP 119,000 119,000 0 0.87% $216.58K
GLACIER BANCORP INC 35,000 35,000 0 0.84% $21.70K
HARROW INC 39,700 39,700 0 0.75% -$545.48K
SEMTECH CORP 16,000 16,000 0 0.66% $51.20K
AEROVIRONMENT INC 6,615 6,615 0 0.65% -$389.23K
VERTEX INC - CLASS A 95,000 95,000 0 0.61% -$767.60K
KRAKEN ROBOTICS INC COMMON STOCK 180,000 180,000 0 0.56% $195.84K
TRANSMEDICS GROUP INC 4,500 4,500 0 0.24% -$100.08K
SCHRODINGER INC 29,000 29,000 0 0.18% -$189.08K
CONTRA 89BIO INC COMMON STOCK 192,000 192,000 0 0.05% $0

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