# EDGAR Filing Document

**Accession Number:** 0000709364
**File Stem:** 0001752724-25-189558
**Filing Date:** 2025-8
**Character Count:** 28085
**Document Hash:** 97dd2d093b9e07c651a20ad5e9e6f239
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-189558.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001752724-25-189558

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROYCE FUND
- **CENTRAL INDEX KEY:** 0000709364

**ORGANIZATION NAME:**
- **EIN:** 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:** 251223211

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125084500

**MAIL ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**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           |
| 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:** ONE MADISON AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $196680020.23

**Total Liabilities:** $3078984.74

**Net Assets:** $193601035.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026028 | 0.43%                | 10.45%               | 4.22%                |
| Class ID C000026026 | 0.54%                | 10.55%               | 4.23%                |
| Class ID C000038083 | 0.55%                | 10.58%               | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-338599.14              | $1265680.06                                |
| Month 2  | $-2127442.28             | $19715696.72                               |
| Month 3  | $2312077.77              | $5610760.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vertex Inc                             | Vertex Inc                             | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     70500 | NS      | $2491117.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                               | Nova Ltd                               | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      9000 | NS      | $2476800.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG Inc                               | TWFG Inc                               | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57000 | NS      | $1995000.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                | Mirion Technologies Inc                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    238000 | NS      | $5124140.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                            | SI-BONE Inc                            | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    110000 | NS      | $2070200.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                               | VSE Corp                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     21000 | NS      | $2750580.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc       | BrightSpring Health Services Inc       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112923 | NS      | $2663853.57   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc          | Oceaneering International Inc          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     53000 | NS      | $1098160.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                    | Uranium Energy Corp                    | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    278000 | NS      | $1890400.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                  | BioLife Solutions Inc                  | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     71000 | NS      | $1529340.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                  | Flotek Industries Inc                  | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    195000 | NS      | $2878200.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc           | Catalyst Pharmaceuticals Inc           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     99000 | NS      | $2148300.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                              | JFrog Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    101318 | NS      | $4445833.84   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                         | Blend Labs Inc                         | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    829000 | NS      | $2735700.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                 | Blade Air Mobility Inc                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358000 | NS      | $1442740.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                          | Golar LNG Ltd                          | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     72000 | NS      | $2965680.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                             | Harrow Inc                             | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39700 | NS      | $1212438.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc              | Palvella Therapeutics Inc              | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     74493 | NS      | $1679072.22   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Biomedica PLC                   | Oxford Biomedica PLC                   | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |     55000 | NS      | $238943.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc       | Distribution Solutions Group Inc       | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93611 | NS      | $2571494.17   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                               | ATS Corp                               | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    104000 | NS      | $3316849.64   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                  | Alphatec Holdings Inc                  | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    228000 | NS      | $2530800.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                  | MeiraGTx Holdings plc                  | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |    216989 | NS      | $1414768.28   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                  | CyberArk Software Ltd                  | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      7500 | NS      | $3051600.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                  | TransMedics Group Inc                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      9000 | NS      | $1206090.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                | Axsome Therapeutics Inc                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     22000 | NS      | $2296580.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                   | BWX Technologies Inc                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     26500 | NS      | $3817590.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     14000 | NS      | $2623740.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                 | Hims & Hers Health Inc                 | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     39000 | NS      | $1944150.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc                    | ADTRAN Holdings Inc                    | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    220000 | NS      | $1973400.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     18500 | NS      | $5271575.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc   | Bright Horizons Family Solutions Inc   | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24506 | NS      | $3028696.54   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group International Inc | Major Drilling Group International Inc | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    254000 | NS      | $1652608.78   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc         | Guardian Pharmacy Services Inc         | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221596 | NS      | $4722210.76   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                 | Paylocity Holding Corp                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     13786 | NS      | $2497885.34   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc           | Abacus Global Management Inc           | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318385 | NS      | $1636498.90   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                          | Talkspace Inc                          | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307462 | NS      | $854744.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                             | CareDx Inc                             | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     62000 | NS      | $1211480.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd               | OneSpaWorld Holdings Ltd               | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    190000 | NS      | $3874100.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc         | Natural Gas Services Group Inc         | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $464580.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                         | DraftKings Inc                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     51000 | NS      | $2187390.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp         | Atlantic Union Bankshares Corp         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47000 | NS      | $1470160.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                           | Agilysys Inc                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     36500 | NS      | $4184360.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                    | Centrus Energy Corp                    | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      6000 | NS      | $1099080.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coveo Solutions Inc                    | Coveo Solutions Inc                    | CUSIP: 22289D107<br>LEI: 98450081B453U1ZPF938 | Long             | EC               | CORP              | CA        |    614000 | NS      | $3467347.16   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida       | Seacoast Banking Corp of Florida       | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    142000 | NS      | $3922040.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                             | nLight Inc                             | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130000 | NS      | $2558400.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                     | Kura Sushi USA Inc                     | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $3615360.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign Inc                            | Paysign Inc                            | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211000 | NS      | $1519200.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                       | ACV Auctions Inc                       | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330000 | NS      | $5352600.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PureTech Health PLC                    | PureTech Health PLC                    | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |    852657 | NS      | $1458317.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp             | FIXED INC CLEARING CORP.REPO           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  11154705 | PA      | $11154705.16  | 5.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Impinj Inc                             | Impinj Inc                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     39500 | NS      | $4387265.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvotech SA                            | Alvotech SA                            | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |    238445 | NS      | $2174618.40   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc      | Clearwater Analytics Holdings Inc      | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127000 | NS      | $2785110.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The        | Descartes Systems Group Inc/The        | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     29033 | NS      | $2951059.29   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA              | Coastal Financial Corp/WA              | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     30000 | NS      | $2906100.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc               | Silicon Laboratories Inc               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     19500 | NS      | $2873520.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc           | Life Time Group Holdings Inc           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139000 | NS      | $4215870.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Government Obligations Fund  | Federated Government Obligations Fund  | CUSIP: 60934N807<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   2840750 | NS      | $2840749.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                  | Integer Holdings Corp                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     20500 | NS      | $2520885.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                   | Limbach Holdings Inc                   | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     40000 | NS      | $5604000.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                    | Glacier Bancorp Inc                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     35000 | NS      | $1507800.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc        | Installed Building Products Inc        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10000 | NS      | $1803200.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                      | FTAI Aviation Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17500 | NS      | $2013200.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet Inc                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     26000 | NS      | $1766960.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Root Inc/OH                            | Root Inc/OH                            | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $895790.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                              | 89bio Inc                              | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192000 | NS      | $1885440.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc               | Corcept Therapeutics Inc               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     30000 | NS      | $2202000.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                             | Sprott Inc                             | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     39000 | NS      | $2695847.26   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                | ARS Pharmaceuticals Inc                | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199000 | NS      | $3472550.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                              | Argan Inc                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      7000 | NS      | $1543360.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                    | PAR Technology Corp                    | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     53000 | NS      | $3676610.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                            | NextNav Inc                            | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    139894 | NS      | $2126388.80   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** ROYCE FUND

**Signature:** John Schwartz

**Name of Signer:** John Schwartz

**Title:** Associate General Counsel