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CIK: 0001230765
Total reported value
$2.1B
$2.1B
257 檔
13.0%
The Q1 2024 SEC filing reveals that Rice Hall James & Associates, LLC held a total portfolio value of $2.1B, covering 257 public equity positions.
In Q1 2024, Rice Hall James & Associates, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRN | Stride Inc | Stock-Consumer Staples | 3.33% | -0.31% | -2.22% | |
| 2 | DFIN | Donnelley Financial Solution | Stock-Other | 3.25% | -0.47% | -3.30% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 2.96% | — | -18.62% | |
| 4 | ARLO | Arlo Technologies Inc | Stock-Other | 2.93% | -0.45% | +11.59% | |
| 5 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.81% | -0.05% | -4.51% | |
| 6 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.66% | +0.17% | -3.98% | |
| 7 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 2.61% | -0.13% | -5.48% | |
| 8 | ✓ | Wns Holdings LTD | Stock-Other | 2.56% | — | — | |
| 9 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.38% | -0.01% | -2.77% | |
| 10 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.16% | -0.03% | -2.64% | |
| 11 | ✓ | Establishment Labs Holdings In | Stock-Other | 2.14% | +0.61% | -1.72% | |
| 12 | XPO | Xpo Inc | Stock-Industrials | 2.02% | -0.18% | -3.87% | |
| 13 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.80% | +0.20% | -2.03% | |
| 14 | PCRX | Pacira Biosciences Inc | Stock-Other | 1.74% | +0.01% | +0.73% | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | 1.63% | -0.24% | -4.05% | |
| 16 | ZD | Ziff Davis Inc | Stock-Other | 1.49% | +0.22% | -3.60% | |
| 17 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 1.45% | +0.01% | -2.12% | |
| 18 | ASND | Ascendis Pharma A/S | Stock-Other | 1.40% | -1.89% | EXIT | |
| 19 | AX | Axos Financial Inc | Stock-Financials | 1.20% | — | -15.17% | |
| 20 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.19% | -0.11% | +4.09% | |
| 21 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.17% | +1.00% | +1.37% | |
| 22 | FC | Franklin Covey Co | Stock-Other | 1.16% | +0.14% | -3.44% | |
| 23 | NGVT | Ingevity CORP | Stock-Other | 1.06% | -0.09% | -1.65% | |
| 24 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.01% | -0.26% | -2.49% | |
| 25 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.00% | +0.09% | -3.95% | |
| 26 | RDWR | Radware Ltd. | Stock-Other | 0.97% | +0.02% | -1.18% | |
| 27 | POOL | Pool CORP | Stock-Industrials | 0.95% | -0.02% | -3.81% | |
| 28 | MMS | Maximus Inc | Stock-Industrials | 0.91% | -0.07% | -4.34% | |
| 29 | OZK | Bank Ozk | Stock-Financials | 0.90% | — | -3.95% | |
| 30 | SSTK | Shutterstock Inc | Stock-Other | 0.89% | -0.17% | -2.83% | |
| 31 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.88% | -0.23% | +0.20% | |
| 32 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.85% | -0.05% | -3.62% | |
| 33 | RBA | Rb Global Inc | Stock-Industrials | 0.84% | +0.02% | -3.96% | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 0.82% | -0.65% | -3.98% | |
| 35 | OABI | Omniab Inc | Stock-Other | 0.82% | +0.09% | -2.66% | |
| 36 | LCII | Lci Industries | Stock-Consumer Disc | 0.77% | +0.02% | -12.52% | |
| 37 | FN | Fabrinet | Stock-Tech | 0.77% | -0.67% | +149.92% | |
| 38 | TRAK | Repositrak Inc | Stock-Other | 0.73% | +0.03% | -21.05% | |
| 39 | EOLS | Evolus Inc | Stock-Other | 0.70% | +0.15% | -2.81% | |
| 40 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.70% | -0.01% | -4.08% | |
| 41 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.70% | — | -2.71% | |
| 42 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.69% | -0.62% | EXIT | |
| 43 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.67% | — | +16.34% | |
| 44 | ✓ | Ituran Location And Control | Stock-Other | 0.66% | -0.04% | +22.42% | |
| 45 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.62% | -0.04% | -2.08% | |
| 46 | CRAI | Cra International Inc | Stock-Other | 0.62% | -0.14% | +53.91% | |
| 47 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.62% | — | +44.11% | |
| 48 | ALKS | Alkermes plc | Stock-Healthcare | 0.62% | +0.23% | +1874.23% | |
| 49 | WLDN | Willdan Group Inc | Stock-Other | 0.61% | — | -2.32% | |
| 50 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.58% | +0.20% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wns Holdings LTD | +2.6% | NEW | New buy |
| 2 | ✓ | Establishment Labs Holdings In | +1% | -1.72% | Trim |
| 3 | ARLO | Arlo Technologies Inc | +0.9% | +11.59% | Add |
| 4 | IOVA | Iovance Biotherapeutics Inc | +0.6% | -2.12% | Trim |
| 5 | ALKS | Alkermes plc | +0.6% | +1874.23% | Add |
| 6 | DOORUSD | Masonite International CORP | +0.6% | -18.62% | Trim |
| 7 | MEDP | Medpace Holdings Inc | +0.5% | -4.51% | Trim |
| 8 | XPO | Xpo Inc | +0.5% | -3.87% | Trim |
| 9 | FN | Fabrinet | +0.5% | +149.92% | Add |
| 10 | ADMA | Adma Biologics Inc | +0.5% | NEW | New buy |
| 11 | YOU | Clear Secure Inc -class A | +0.4% | NEW | New buy |
| 12 | CRAI | Cra International Inc | +0.4% | +53.91% | Add |
| 13 | VITL | Vital Farms Inc | +0.3% | +82.06% | Add |
| 14 | AWI | Armstrong World Industries | +0.3% | -4.05% | Trim |
| 15 | PBH | Prestige Consumer Healthcare | +0.3% | -5.48% | Trim |
| 16 | BLBD | Blue Bird CORP | +0.2% | NEW | New buy |
| 17 | MIRM | Mirum Pharmaceuticals Inc | +0.2% | +401.60% | Add |
| 18 | FVRR | Fiverr International Ltd. | +0.2% | NEW | New buy |
| 19 | DORM | Dorman Products Inc | +0.2% | NEW | New buy |
| 20 | DOX | Amdocs Limited | +0.2% | NEW | New buy |
| 21 | ASND | Ascendis Pharma A/S | +0.2% | -3.83% | Trim |
| 22 | LQDT | Liquidity Services Inc | +0.2% | +72.16% | Add |
| 23 | UFPT | Ufp Technologies Inc | +0.2% | -0.02% | Trim |
| 24 | EOLS | Evolus Inc | +0.2% | -2.81% | Trim |
| 25 | WLDN | Willdan Group Inc | +0.1% | -2.32% | Trim |
| 26 | TRAK | Repositrak Inc | +0.1% | -21.05% | Trim |
| 27 | ✓ | Ituran Location And Control | +0.1% | +22.42% | Add |
| 28 | SUPN | Supernus Pharmaceuticals Inc | +0.1% | -2.49% | Trim |
| 29 | LUNA | Luna Innovations Inc | -0.2% | -87.90% | Trim |
| 30 | PZZA | Papa John's Intl Inc | -0.2% | EXIT | Sold out |
| 31 | OABI | Omniab Inc | -0.2% | -2.66% | Trim |
| 32 | RVNCEUR | Revance Therapeutics Inc | -0.2% | -1.57% | Trim |
| 33 | ZD | Ziff Davis Inc | -0.2% | -3.60% | Trim |
| 34 | AM6 | Amicus Therapeutics Inc | -0.2% | -3.51% | Trim |
| 35 | FC | Franklin Covey Co | -0.2% | -3.44% | Trim |
| 36 | QLYS | Qualys Inc | -0.2% | -28.44% | Trim |
| 37 | HAYNUSD | Haynes International Inc | -0.2% | EXIT | Sold out |
| 38 | COLB | Columbia Banking System Inc | -0.2% | EXIT | Sold out |
| 39 | EB4 | Eventbrite Inc-class A | -0.2% | +16.34% | Add |
| 40 | POWI | Power Integrations Inc | -0.2% | EXIT | Sold out |
| 41 | UTMD | Utah Medical Products Inc | -0.3% | -38.47% | Trim |
| 42 | AX | Axos Financial Inc | -0.3% | -15.17% | Trim |
| 43 | PCRX | Pacira Biosciences Inc | -0.3% | +0.73% | Add |
| 44 | BBBY | Bed Bath & Beyond Inc | -0.3% | EXIT | Sold out |
| 45 | APPS | Digital Turbine Inc | -0.4% | +14.43% | Add |
| 46 | CHUYUSD | Chuy's Holdings Inc | -0.4% | EXIT | Sold out |
| 47 | ACAD | Acadia Pharmaceuticals Inc | -0.6% | -4.08% | Trim |
| 48 | ✓ | -0.9% | EXIT | Sold out | |
| 49 | PGTIUSD | Pgt Innovations Inc | -1.5% | EXIT | Sold out |
| 50 | WNSN | Wns Holdings Ltd-adr | -2.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Rice Hall James & Associates, LLC reported a total U.S. public equity portfolio value of $2.1B across 257 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LRN, DFIN, DOORUSD) accounted for 13.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
WNS HOLDINGS LTD
市值: $44.8M
Top Position Liquidated / Trimmed
WNSN
前期市值: $46.0M
During Q1 2024, Rice Hall James & Associates, LLC's top holdings by market value included LRN (3.3%)、DFIN (3.3%)、DOORUSD (3.0%). The largest single position, LRN, represented 3.3% of total portfolio value.
In Q1 2024, Rice Hall James & Associates, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 23 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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