# EDGAR Filing Document

**Accession Number:** 0000709364
**File Stem:** 0001752724-23-030771
**Filing Date:** 2023-2
**Character Count:** 26767
**Document Hash:** 3ea8cc0a63eeddf566ebc6c9fd84c041
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-030771.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001752724-23-030771

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20221231

**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:** 23646685

**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

## Series and Classes Contracts Data

### Royce Smaller-Companies Growth Fund (Series ID: S000009517)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000026026 | Institutional Class | RVPIX           |
| C000026027 | Consultant Class    | RVPCX           |
| C000026028 | Service Class       | RYVPX           |
| C000038083 | Investment Class    | RVPHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ROYCE FUND

- **b. Investment Company Act file number:** 811-03599

- **c. CIK number of Registrant:** 0000709364

- **d. LEI of Registrant:** 2549002ZQ3R56YQP4I31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 745 FIFTH AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10151

  - **Telephone number:** 212-508-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Royce Smaller-Companies Growth Fund

- **b. EDGAR series identifier (if any):** S000009517

- **c. LEI of Series:** 254900ALCKAAV3BPL540

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $177822637.42

**Total Liabilities:** $2299516.69

**Net Assets:** $175523120.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026028 | 9.26%                | 1.99%                | -6.92%               |
| Class ID C000026026 | 9.14%                | 2.05%                | -6.86%               |
| Class ID C000038083 | 9.28%                | 2.08%                | -6.80%               |
| Class ID C000026027 | 9.13%                | 1.79%                | -6.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1528257.12             | $18221222.91                               |
| Month 2  | $-567887.34              | $4431052.09                                |
| Month 3  | $-902867.91              | $-12016437.79                              |

### Schedule of Portfolio Investments

| Name                                  | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bragg Gaming Group Inc                | Bragg Gaming Group Inc                | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |    250000 | NS      | $969350.07    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp            | FIXED INC CLEARING CORP.REPO          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5882106 | PA      | $5882106.31   | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                               | EnerSys                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     15000 | NS      | $1107600.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                           | SI-BONE Inc                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     96000 | NS      | $1305600.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                              | VSE Corp                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     88000 | NS      | $4125440.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                           | Enovix Corp                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     86000 | NS      | $1069840.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd                             | JFrog Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    113000 | NS      | $2410290.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc   | Ollie's Bargain Outlet Holdings Inc   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     51000 | NS      | $2388840.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                  | Avid Bioservices Inc                  | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     78000 | NS      | $1074060.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Axonics Inc                           | Axonics Inc                           | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     85000 | NS      | $5315050.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genasys Inc                           | Genasys Inc                           | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |    328000 | NS      | $1213600.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                     | Lithia Motors Inc                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9000 | NS      | $1842660.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                        | Clearfield Inc                        | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     36500 | NS      | $3436110.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients Inc                   | MGP Ingredients Inc                   | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     22000 | NS      | $2340360.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc             | Halozyme Therapeutics Inc             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     96000 | NS      | $5462400.00   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                     | GXO Logistics Inc                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     69000 | NS      | $2945610.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc           | Inspire Medical Systems Inc           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     12488 | NS      | $3145477.44   | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribution Solutions Group Inc      | Distribution Solutions Group Inc      | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130000 | NS      | $4791800.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                              | ATS Corp                              | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    104000 | NS      | $3232909.90   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                 | Alphatec Holdings Inc                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    356000 | NS      | $4396600.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                     | STAAR Surgical Co                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     51000 | NS      | $2475540.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                 | MeiraGTx Holdings plc                 | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |    146337 | NS      | $954117.24    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                           | Xometry Inc                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     57000 | NS      | $1837110.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc                 | TransMedics Group Inc                 | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131000 | NS      | $8085320.00   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                              | ASGN Inc                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     35000 | NS      | $2851800.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                               | AXT Inc                               | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |    216400 | NS      | $947832.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                   | Texas Roadhouse Inc                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     30000 | NS      | $2728500.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp          | Topgolf Callaway Brands Corp          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    196000 | NS      | $3871000.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                | Hims & Hers Health Inc                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    188000 | NS      | $1205080.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Technical Consultants Inc       | Atlas Technical Consultants Inc       | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376000 | NS      | $1936400.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                          | Symbotic Inc                          | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64500 | NS      | $770130.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                     | AeroVironment Inc                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     33000 | NS      | $2826780.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc               | Privia Health Group Inc               | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77000 | NS      | $1748670.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                           | ViewRay Inc                           | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    468000 | NS      | $2096640.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                | Paylocity Holding Corp                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7786 | NS      | $1512508.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                        | DraftKings Inc                        | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62000 | NS      | $706180.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp        | Atlantic Union Bankshares Corp        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $948780.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                          | Agilysys Inc                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     53000 | NS      | $4194420.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida      | Seacoast Banking Corp of Florida      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     90000 | NS      | $2807100.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd    | Credo Technology Group Holding Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     83000 | NS      | $1104730.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella Inc                         | Ambarella Inc                         | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     44000 | NS      | $3618120.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc       | Napco Security Technologies Inc       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    105000 | NS      | $2885400.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteris Inc                            | Iteris Inc                            | CUSIP: 46564T107<br>LEI: 549300HHWPIES6047045 | Long             | EC               | CORP              | US        |    844474 | NS      | $2626314.14   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Advanced Metallurgical Group NV   | AMG Advanced Metallurgical Group NV   | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |    102589 | NS      | $3777682.20   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                           | Progyny Inc                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81000 | NS      | $2523150.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                      | ACV Auctions Inc                      | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258000 | NS      | $2118180.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PureTech Health PLC                   | PureTech Health PLC                   | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |    846000 | NS      | $2725686.80   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                         | Stratasys Ltd                         | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |    133000 | NS      | $1577380.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                       | Vivid Seats Inc                       | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112000 | NS      | $817600.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                            | Impinj Inc                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     64555 | NS      | $7048114.90   | 4.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioceres Crop Solutions Corp          | Bioceres Crop Solutions Corp          | CUSIP: 000000000<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               | CORP              | KY        |    133000 | NS      | $1599990.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings Inc      | Harmony Biosciences Holdings Inc      | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $1928500.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The       | Descartes Systems Group Inc/The       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     41033 | NS      | $2857948.45   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                     | Aehr Test Systems                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    132000 | NS      | $2653200.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc              | Silicon Laboratories Inc              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     24000 | NS      | $3256080.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Government Obligations Fund | Federated Government Obligations Fund | CUSIP: 60934N807<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   1935672 | NS      | $1935672.50   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                 | Lantheus Holdings Inc                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     46000 | NS      | $2344160.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                     | Sprout Social Inc                     | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54000 | NS      | $3048840.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust Inc               | Postal Realty Trust Inc               | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     70000 | NS      | $1017100.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                            | Inmode Ltd                            | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    110000 | NS      | $3927000.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc               | indie Semiconductor Inc               | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     67000 | NS      | $390610.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Aerogels Inc                    | Aspen Aerogels Inc                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101000 | NS      | $1190790.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                      | CarParts.com Inc                      | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    210000 | NS      | $1314600.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                          | Freshpet Inc                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     67000 | NS      | $3535590.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc         | Shoals Technologies Group Inc         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68000 | NS      | $1677560.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                  | Celsius Holdings Inc                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61000 | NS      | $6346440.00   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                  | Chart Industries Inc                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     17000 | NS      | $1958910.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                          | CryoPort Inc                          | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     48198 | NS      | $836235.30    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                   | Digital Turbine Inc                   | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     66000 | NS      | $1005840.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                           | MaxCyte Inc                           | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    210000 | NS      | $1146600.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** ROYCE FUND

**Signature:** John Schwartz

**Name of Signer:** John Schwartz

**Title:** Associate General Counsel