ROYCE MICRO-CAP TRUST, INC.

Company Share, %
Luna Innovations Incorporated Luna Innovations Incorporated 2.25
Park Aerospace Corp. Park Aerospace Corp. 1.77
Northwest Pipe Company Northwest Pipe Company 1.4
TrueBlue, Inc. TrueBlue, Inc. 1.27
Resources Connection, Inc. Resources Connection, Inc. 1.13
Lindblad Expeditions Holdings, Inc. Lindblad Expeditions Holdings, Inc. 0.87
Katahdin Bankshares Corp. Katahdin Bankshares Corp. 0.78
OmniAb, Inc. OmniAb, Inc. 0.71
PowerFleet, Inc. PowerFleet, Inc. 0.7
ReposiTrak, Inc. ReposiTrak, Inc. 0.66
Kopin Corporation Kopin Corporation 0.6
Standard BioTools Inc. Standard BioTools Inc. 0.47
Harrow Health, Inc. Harrow Health, Inc. 0.34
Dorchester Minerals, L.P. 0.16
CubicFarm Systems Corp CubicFarm Systems Corp 0.08

Category Quantity
Industrials 5
Technology 4
Healthcare 3
Consumer Cyclical 1
Financials 1
Energy 1