RICE HALL JAMES & ASSOCIATES, LLC

CIK 1230765 · View on SEC EDGAR ↗

Portfolio value
$2.1B
#1,487 of 9,443 by 13F value · top 15.7%
Positions
240
As of
June 30, 2026

Portfolio value QoQ: +14.4% 13F does not disclose cash

Top 10 holdings weight
24.09%
Top 25 holdings weight
44.40%
Positions above 1%
31
Effective number of positions
84.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.24% Est. buys $200,636,508 · sells $197,186,067

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held

New positions
14
Increased
110
Decreased
101
Closed
17
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+25.8%
S&P 500 total return (same window)
+28.1%
Excess return
-2.3%

Annualized: +16.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.4% · Options excluded: 0.0%

Sector breakdown

Healthcare
31.5%
Industrials
23.0%
Technology
13.4%
Consumer Discretionary
7.3%
Financial Services
7.1%
Communication Services
4.4%
Materials
2.4%
Diversified Consumer Services
2.1%
Communications
2.0%
Financials
1.6%
Energy
1.1%
Retail
0.8%
Consumer products
0.8%
Logistics & Transportation
0.2%
Consumer Staples
0.1%
Packaging
0.1%
Other/Unmapped
2.2%

Full portfolio 240 positions

Type Streak 8Q trend
LGND Ligand Pharmaceuticals Incorporated - Common Stock $85,360,737 4.15% 270,052 $28,746,585 Down ×1
ACIW ACI Worldwide, Inc. - Common Stock $50,621,663 2.46% 1,006,595 $9,474,033 Up ×2
ARLO Arlo Technologies, Inc. Common Stock $50,320,328 2.45% 3,732,962 $-1,759,878 Up ×3
FN Fabrinet Ordinary Shares $49,225,280 2.40% 87,577 $-5,959,359 Down ×6
ESTA Establishment Labs Holdings Inc. - Common Shares $48,133,832 2.34% 560,935 $16,980,122 Up ×1
XPO XPO, Inc. Common Stock $46,165,205 2.25% 224,878 $2,527,835 Up ×2
ZD Ziff Davis, Inc. - Common Stock $43,021,746 2.09% 821,496 $9,461,383 Up ×2
FOUR Shift4 Payments, Inc. Class A Common Stock $42,535,291 2.07% 874,492 $5,464,233 Up ×4
KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares $39,964,146 1.95% 624,928 $10,668,916 Up ×3
Unknown issuer (CUSIP: K08588103) $39,646,328 1.93% 148,644 Up ×1
LRN Stride, Inc. Common Stock $37,857,721 1.84% 438,981 $-799,534 Up ×3
PBH Prestige Consumer Healthcare Inc. Common Stock $32,601,741 1.59% 689,692 $1,685,205 Up ×2
DFIN Donnelley Financial Solutions, Inc. Common Stock $32,516,242 1.58% 775,119 $-4,254,702 Down ×1
ITRN Ituran Location and Control Ltd. - Ordinary Shares $29,010,011 1.41% 475,496 $2,943,846 Down ×1
MEDP Medpace Holdings, Inc. - Common Stock $28,659,292 1.39% 54,116 $2,737,195 Up ×1
AWI Armstrong World Industries Inc Common Stock $28,417,922 1.38% 177,147 $-728,112 Up ×2
GDDY GoDaddy Inc. Class A Common Stock $28,050,633 1.37% 330,474 $1,641,453 Up ×3
BIRK Birkenstock Holding plc Ordinary Shares $27,103,220 1.32% 629,868 $5,950,335 Up ×2
YOU Clear Secure, Inc. Class A Common Stock $27,029,663 1.32% 485,011 $-906,828 Down ×6
NGVT Ingevity Corporation Common Stock $26,224,328 1.28% 351,203 $1,640,148 Up ×3
WEX WEX Inc. common stock $25,199,521 1.23% 178,606 $-2,395,734 Down ×1
SRAD Sportradar Group AG - Class A Ordinary Shares $23,917,300 1.16% 1,597,682 $-2,568,427 Up ×3
LQDT Liquidity Services, Inc. - Common Stock $23,803,581 1.16% 608,476 $5,545,862 Up ×5
AGM Federal Agricultural Mortgage Corporation Common Stock $23,532,591 1.15% 118,094 $6,516,104 Up ×3
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $23,320,430 1.13% 2,332,043 $2,089,830 Up ×3
UPWK Upwork Inc. - Common Stock $23,214,090 1.13% 2,776,805 $8,876,580 Up ×1
G Genpact Limited Common Stock $22,934,890 1.12% 833,996 $-3,293,729 Up ×2
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $22,800,179 1.11% 490,221 $-1,877,454 Up ×2
VRDN Viridian Therapeutics, Inc. - Common Stock $21,601,393 1.05% 1,175,906 $4,024,562 Up ×6
RDWR Radware Ltd. - Ordinary Shares $21,011,124 1.02% 680,853 $3,027,642 Down ×1
ALKS Alkermes plc - Ordinary Shares $20,479,424 1.00% 390,866 $6,676,860 Up ×2
NEXN Nexxen International Ltd. - Ordinary Shares $19,747,147 0.96% 2,186,838 $5,941,621 Up ×5
PRGS Progress Software Corporation - Common Stock $19,149,364 0.93% 570,261 $7,537,558 Up ×5
QDEL QuidelOrtho Corporation - Common Stock $18,628,236 0.91% 1,063,559 $1,764,155 Up ×3
LMAT LeMaitre Vascular, Inc. - Common Stock $18,223,476 0.89% 189,907 $-1,942,952 Up ×3
EEFT Euronet Worldwide, Inc. - Common Stock $18,128,358 0.88% 247,689 $2,067,415 Up ×2
LKQ LKQ Corporation - Common Stock $17,858,559 0.87% 678,259 $-2,264,355 Down ×1
WIX Wix.com Ltd. - Ordinary Shares $17,359,424 0.84% 382,619 $-9,372,181 Up ×5
NBIX Neurocrine Biosciences, Inc. - Common Stock $16,886,364 0.82% 100,195 $3,713,681 Up ×2
HROW Harrow, Inc. - Common Stock $16,459,036 0.80% 387,545 $3,477,115 Up ×3
OSK Oshkosh Corporation (Holding Company)Common Stock $16,270,568 0.79% 106,011 Up ×1
MTN Vail Resorts, Inc. Common Stock $15,941,123 0.78% 117,085 $954,245 Up ×2
ACAD ACADIA Pharmaceuticals Inc. - Common Stock $15,657,841 0.76% 618,887 $1,912,536 Up ×2
LCII LCI Industries $15,105,370 0.74% 142,665 $2,150,288 Up ×3
VREX Varex Imaging Corporation - Common Stock $15,080,247 0.73% 1,445,853 $1,554,428 Up ×6
MMS Maximus, Inc. Common Stock $14,994,202 0.73% 278,910 $704,774 Up ×3
BMRN BioMarin Pharmaceutical Inc. - Common Stock $14,203,377 0.69% 248,224 $8,291,190 Up ×2
TSHA Taysha Gene Therapies, Inc. - Common Stock $13,567,079 0.66% 1,992,229 $4,874,400 Up ×3
OZK Bank OZK - Common Stock $13,513,865 0.66% 259,433 $1,601,142 Down ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $12,956,488 0.63% 110,673 $-626,790 Down ×6
ETSY Etsy, Inc. - Common Stock $12,461,993 0.61% 165,432 $4,210,495 Up ×2
FC Franklin Covey Company Common Stock $12,158,393 0.59% 495,654 $4,094,614 Down ×1
TTI Tetra Technologies, Inc. Common Stock $12,099,375 0.59% 1,067,906 $11,760,134 Up ×1
DOX Amdocs Limited - Ordinary Shares $12,065,111 0.59% 238,724 $-3,475,905 Up ×2
ICHR Ichor Holdings - Ordinary Shares $11,709,008 0.57% 104,284 $4,512,331 Down ×3
PDFS PDF Solutions, Inc. - Common Stock $11,538,770 0.56% 163,000 $6,704,821 Up ×2
CRAI CRA International,Inc. - Common Stock $11,065,533 0.54% 77,762 $-1,136,658 Up ×3
URGN UroGen Pharma Ltd. - Ordinary Shares $11,063,920 0.54% 300,650 $5,924,625 Up ×3
SSTK Shutterstock, Inc. Common Stock $10,571,882 0.51% 757,841 $-1,614,244 Up ×3
GNTX Gentex Corporation - Common Stock $10,551,211 0.51% 417,539 $1,509,266 Up ×2
ASPN Aspen Aerogels, Inc. Common Stock $10,367,542 0.50% 1,635,259 $5,057,554 Up ×3
PNTG The Pennant Group, Inc. - Common Stock $9,241,047 0.45% 250,096 $1,464,593 Down ×2
ATEN A10 Networks, Inc. Common Stock $9,157,571 0.45% 245,117 $1,370,200 Down ×1
UFPT UFP Technologies, Inc. - Common Stock $9,023,434 0.44% 34,034 $4,916,984 Up ×2
EOLS Evolus, Inc. - Common Stock $8,951,823 0.44% 1,289,888 $3,794,517 Up ×2
PRLB Proto Labs, Inc. Common stock $8,881,656 0.43% 108,964 $2,404,811 Down ×6
RBA RB Global, Inc. Common Stock $8,489,089 0.41% 72,899 $1,509,196 Up ×2
AEHR Aehr Test Systems - Common Stock $8,409,669 0.41% 87,546 $-1,685,435 Down ×2
TTGT TechTarget, Inc. - Common Stock $8,333,766 0.41% 2,314,935 $-40,787 Up ×6
VICR Vicor Corporation - Common Stock $8,314,524 0.40% 21,893 $3,676,597 Down ×2
AAOI Applied Optoelectronics, Inc. - Common Stock $8,262,735 0.40% 55,769 $-53,985 Down ×4
DOCS Doximity, Inc. Class A Common Stock $8,187,737 0.40% 394,780 $-951,478 Up ×2
GTLS Chart Industries, Inc. Common Stock $7,856,980 0.38% 37,604 $-7,183,049 Down ×4
CCSI Consensus Cloud Solutions, Inc. - Common Stock $7,854,665 0.38% 205,889 $3,085,204 Up ×3
NPKI NPK International Inc. Common Stock $7,815,676 0.38% 491,243 $-82,490 Down ×5
CRNX Crinetics Pharmaceuticals, Inc. - Common Stock $7,346,220 0.36% 196,318 $238,360 Up ×2
AUPH Aurinia Pharmaceuticals Inc - Common Shares $7,070,228 0.34% 416,631 $-160,420 Down ×4
TRAK ReposiTrak, Inc. Common Stock $7,030,125 0.34% 781,125 $1,383,211 Up ×1
POOL Pool Corporation - Common Stock $6,604,737 0.32% 30,734 $511,974 Up ×2
PAR PAR Technology Corporation Common Stock $6,600,961 0.32% 378,930 Up ×1
SHLS Shoals Technologies Group, Inc. - Class A Common Stock $6,438,792 0.31% 650,383 Up ×1
OABI OmniAb, Inc. - Common Stock $6,421,668 0.31% 2,610,434 $2,422,478 Up ×2
IOVA Iovance Biotherapeutics, Inc. - Common Stock $6,405,734 0.31% 1,539,840 $1,088,410 Up ×2
VCEL Vericel Corporation - Common Stock $6,176,992 0.30% 138,840 $1,928,525 Up ×3
TCBK TriCo Bancshares - Common Stock $6,154,409 0.30% 114,288 $1,627,460 Up ×1
ROAD Construction Partners, Inc. - Common Stock $6,052,282 0.29% 50,958 $184,368 Down ×6
NSSC NAPCO Security Technologies, Inc. - Common Stock $5,832,854 0.28% 153,577 $51,466 Up ×2
GRBK Green Brick Partners, Inc. Common Stock $5,792,975 0.28% 72,376 $1,768,008 Up ×1
LOB Live Oak Bancshares, Inc. Common Stock $5,724,257 0.28% 140,163 $910,687 Down ×3
ATEC Alphatec Holdings, Inc. - Common Stock $5,690,524 0.28% 657,864 Up ×1
VCYT Veracyte, Inc. - Common Stock $5,613,766 0.27% 95,586 $2,178,086 Down ×4
ASUR Asure Software Inc - Common Stock $5,602,686 0.27% 705,628 $-167,432 Up ×5
TVTX Travere Therapeutics, Inc. - Common Stock $5,543,122 0.27% 97,573 $2,787,312 Up ×3
DY Dycom Industries, Inc. Common Stock $5,390,601 0.26% 10,662 $1,523,310 Down ×5
MGNI Magnite, Inc. - Common Stock $5,388,783 0.26% 283,919 $3,098,224 Up ×1
ICLR ICON plc - Ordinary Shares $5,262,371 0.26% 30,294 $1,926,415 Up ×2
TRNS Transcat, Inc. - Common Stock $5,225,270 0.25% 56,325 $2,370,268 Up ×3
MTRN Materion Corporation $5,084,774 0.25% 17,098 $2,591,442 Down ×6
PL Planet Labs PBC Class A Common Stock $4,981,924 0.24% 150,375 $-318,095 Down ×3
LINC Lincoln Educational Services Corporation - Common Stock $4,969,691 0.24% 99,593 $491,352 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ARLO $50,320,328 2.45% up ×3
FOUR $42,535,291 2.07% up ×4
KNSA $39,964,146 1.95% up ×3
LRN $37,857,721 1.84% up ×3
GDDY $28,050,633 1.37% up ×3
NGVT $26,224,328 1.28% up ×3
SRAD $23,917,300 1.16% up ×3
LQDT $23,803,581 1.16% up ×5
AGM $23,532,591 1.15% up ×3
BCRX $23,320,430 1.13% up ×3
VRDN $21,601,393 1.05% up ×6
NEXN $19,747,147 0.96% up ×5
PRGS $19,149,364 0.93% up ×5
QDEL $18,628,236 0.91% up ×3
LMAT $18,223,476 0.89% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: K08588103) $39,646,328 148,644 1.93%
OSK $16,270,568 106,011 0.79%
PAR $6,600,961 378,930 0.32%
SHLS $6,438,792 650,383 0.31%
ATEC $5,690,524 657,864 0.28%
CECO $3,510,458 38,687 0.17%
BMI $3,011,075 20,293 0.15%
PJT $2,749,070 18,213 0.13%
COST $935,470 1,000 0.05%
TSCO $495,740 15,683 0.02%
Unknown issuer (CUSIP: 91544A208) $472,336 101,143 0.02%
TER $314,496 650 0.02%
SBUX $214,599 2,100 0.01%
PH $200,515 205 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LGND Trimmed -14K +$28.7M
ESTA Bought more +12K +$17.0M
KNSA Bought more +17K +$10.7M
ACIW Bought more +3K +$9.5M
ZD Bought more +22K +$9.5M
WIX Bought more +86K -$9.4M
UPWK Bought more +1.5M +$8.9M
BMRN Bought more +144K +$8.3M
PRGS Bought more +118K +$7.5M
GTLS Trimmed -35K -$7.2M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ASND June 30, 2026 148,386 $33,940,330 -3.3%
FOLD June 30, 2026 770,711 $11,144,481 No longer tracked
WNS Dec. 31, 2025 101,824 $7,766,116 No longer tracked
SLNO June 30, 2026 206,147 $6,901,802 No longer tracked
COST Dec. 31, 2025 6,750 $6,248,003 9.4%
NEXNXXXX March 31, 2025 567,544 $5,686,795 No longer tracked
VRNA Dec. 31, 2025 45,748 $4,881,716 No longer tracked
IWC March 31, 2026 28,750 $4,533,875 No longer tracked
OLO Sept. 30, 2025 491,633 $4,375,534 No longer tracked
IWM March 31, 2026 17,402 $4,283,676 No longer tracked
AMPH June 30, 2026 187,348 $3,670,147 7.0%
HLIT March 31, 2025 272,702 $3,607,847 30.2%
ORXXXX June 30, 2025 170,120 $3,592,934 No longer tracked
AIN June 30, 2025 50,406 $3,480,030 -16.0%
VITL June 30, 2026 222,523 $3,142,025 -8.0%
CDMO March 31, 2025 246,494 $3,044,201 No longer tracked
THR June 30, 2026 57,048 $2,875,219 No longer tracked
ZUO March 31, 2025 288,834 $2,865,233 No longer tracked
CBZ Sept. 30, 2025 39,236 $2,813,614 3.7%
PRMB Sept. 30, 2025 91,753 $2,717,724 4.6%
ADMA June 30, 2026 300,744 $2,709,703 17.2%
SWI June 30, 2025 140,799 $2,594,926 No longer tracked
ELF March 31, 2025 19,781 $2,483,505 59.3%
TBRG June 30, 2025 89,889 $2,473,745 No longer tracked
HRMY Sept. 30, 2025 76,287 $2,410,669 39.7%
GO June 30, 2026 327,550 $2,309,228 13.7%
PTLO Sept. 30, 2025 190,120 $2,218,700 -24.7%
ACLS Sept. 30, 2025 31,728 $2,211,124 28.4%
RVNC March 31, 2025 678,541 $2,062,765 No longer tracked
PRO Dec. 31, 2025 88,984 $2,038,623 No longer tracked
IAS Dec. 31, 2025 199,103 $2,024,878 No longer tracked
LZ June 30, 2026 352,781 $2,000,268 -5.7%
SRRK Dec. 31, 2025 50,944 $1,897,155 25.1%
KTOS June 30, 2026 26,697 $1,882,405 16.7%
ZYXIQ March 31, 2025 228,786 $1,832,576 No longer tracked
CVGW Dec. 31, 2025 69,713 $1,794,413 No longer tracked
HAIN June 30, 2025 426,809 $1,771,257 -56.3%
QRHC March 31, 2025 272,264 $1,769,716 -46.2%
DCBO Dec. 31, 2025 64,056 $1,750,650 10.8%
AZTA June 30, 2026 81,301 $1,717,890 42.1%
AIOT Sept. 30, 2025 371,726 $1,602,139 -42.6%
CWAN March 31, 2026 60,821 $1,467,003 No longer tracked
AVNS Sept. 30, 2025 118,346 $1,448,555 No longer tracked
TNDM June 30, 2026 72,878 $1,397,071 47.4%
CLFD Dec. 31, 2025 39,809 $1,368,633 -4.7%
SNBR Dec. 31, 2025 167,378 $1,174,990 No longer tracked
STAA March 31, 2025 47,365 $1,150,496 31.6%
CODA March 31, 2026 121,905 $1,133,717 -9.5%
ICFI June 30, 2025 12,069 $1,025,503 4.5%
HLX Dec. 31, 2025 155,247 $1,018,420 67.1%
IWC March 31, 2025 7,645 $996,755 No longer tracked
BLBD June 30, 2025 29,374 $950,836 44.5%
EB Dec. 31, 2025 375,855 $947,153 No longer tracked
MEG June 30, 2025 65,954 $940,504 No longer tracked
MXCT Sept. 30, 2025 417,846 $910,904 -12.7%
INSM March 31, 2026 4,536 $789,445 -23.3%
SNWV March 31, 2026 25,156 $750,655 -71.1%
RHLD Sept. 30, 2025 22,041 $702,447 71.6%
UPLD June 30, 2026 974,448 $648,982 11.0%
FLWS Sept. 30, 2025 123,203 $606,159 -12.6%
CMRC June 30, 2026 219,121 $585,053 -25.5%
SCPH Dec. 31, 2025 101,713 $576,713 No longer tracked
DENN March 31, 2026 89,861 $558,935 No longer tracked
YMAB Sept. 30, 2025 109,604 $494,314 No longer tracked
CLNE June 30, 2025 315,180 $488,529 -16.9%
OPTN June 30, 2025 46,453 $425,974 No longer tracked
DVN June 30, 2026 6,453 $324,715 18.9%
DLB March 31, 2026 4,891 $314,100 7.3%
HAS June 30, 2026 3,328 $311,501 13.7%
FMC March 31, 2025 6,120 $297,493 -74.0%
KBR June 30, 2026 6,328 $233,250 11.0%
COLM Sept. 30, 2025 3,769 $230,211 15.9%
CXT March 31, 2026 4,668 $219,723 23.8%
COLM March 31, 2026 3,772 $207,799 10.6%
SBUX March 31, 2026 2,424 $204,125 15.7%
PLRX March 31, 2026 147,705 $180,200 -11.1%