RH

Rice Hall James & Associates, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 243

RICE HALL JAMES & ASSOCIATES, LLC disclosed 243 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 24.1%.

Personality snowflake

Concentration
4.83
Portfolio Stability
24.09
Momentum/Contrarian
100
Sector conviction
80.13
Diversification
100
Sizing Uniformity
86.07

Recent moves

  • Trim AM6

    -78.0%　-$38.8M

  • Add GDDY

    +1218.1%　$23.4M

  • Trim G31249108

    -15.8%　-$16.3M

  • Add G

    +172.5%　$14.1M

  • Add XPO

    +2.3%　$13.8M

  • Trim GTLS

    -43.4%　-$11.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LGNDLigand PharmaceuticalsStock-Healthcare3.15%+0.24%+1.41%
2FNFabrinetStock-Tech3.07%+0.40%-0.66%
3ARLOArlo Technologies INCStock-Other2.90%—+2.33%
4XPOXpo INCStock-Industrials2.43%+0.79%+2.34%
5ACIWAci Worldwide INCStock-Tech2.29%-0.29%+2.25%
6LRNStride INCStock-Consumer Staples2.15%+0.62%+2.49%
7FOURShift4 Payments Inc-class AStock-Tech2.06%-0.24%+27.71%
8DFINDonnelley Financial SolutionStock-Other2.05%—+1.84%
9ASNDAscendis Pharma A/SStock-Other1.89%+0.19%+2.30%
10ZDZiff Davis INCStock-Other1.87%+0.43%+7.47%
11✓ Establishment Labs Hldgs INCStock-Other1.73%-0.88%-15.79%
12PBHPrestige Consumer HealthcareStock-Healthcare1.72%—+4.20%
13KNSAKiniksa Pharmaceuticals International, plcStock-Other1.63%+0.28%+2.01%
14AWIArmstrong World IndustriesStock-Industrials1.62%-0.20%+2.24%
15YOUClear Secure INC -class AStock-Tech1.56%-0.21%-36.88%
16WEXWex INCStock-Tech1.54%—+3.55%
17WIXWix.com Ltd.Stock-Tech1.49%—+18.67%
18SRADSportradar Group AGStock-Other1.47%—+38.74%
19GDDYGodaddy INC - Class AStock-Tech1.47%+1.30%+1218.15%
20GGenpact LimitedStock-Tech1.46%+0.79%+172.51%
21✓ Ituran Location And Control LtStock-Other1.45%+0.20%+0.70%
22MEDPMedpace Holdings INCStock-Healthcare1.44%-0.49%-13.65%
23SUPNSupernus Pharmaceuticals INCStock-Healthcare1.37%—+2.04%
24NGVTIngevity CORPStock-Other1.37%+0.27%+2.26%
25BCRXBiocryst Pharmaceuticals INCStock-Other1.18%+0.36%+17.12%
26BIRKBirkenstock Holding plcStock-Other1.18%—+26.53%
27LMATLemaitre Vascular INCStock-Other1.12%+0.31%+1.34%
28LKQLkq CORPStock-Consumer Disc1.12%—+5.12%
29LQDTLiquidity Services INCStock-Other1.02%—+1.92%
30RDWRRadware Ltd.Stock-Other1.00%—+2.43%
31VRDNViridian Therapeutics INCStock-Other0.98%-0.54%+1.59%
32AGMFederal Agric Mtg Corp-cl CStock-Other0.95%-0.14%+2.03%
33QDELQuidelortho CORPStock-Other0.94%-0.37%+23.10%
34EEFTEuronet Worldwide INCStock-Tech0.89%—+8.29%
35DOXAmdocs LimitedStock-Tech0.87%-0.15%+3.53%
36GTLSChart Industries INCStock-Industrials0.84%-0.62%-43.42%
37MTNVail Resorts INCStock-Consumer Disc0.83%—+5.90%
38UPWKUpwork INCStock-Other0.80%+0.80%NEW
39MMSMaximus INCStock-Industrials0.80%-0.22%+4.17%
40✓ Nexxen Intl LTDStock-Other0.77%—+7.57%
41ALKSAlkermes plcStock-Healthcare0.77%+0.19%+2.87%
42ACADAcadia Pharmaceuticals INCStock-Healthcare0.77%-0.12%+2.28%
43MIRMMirum Pharmaceuticals INCStock-Other0.76%—-10.59%
44VREXVarex Imaging CORPStock-Other0.75%—+17.72%
45NBIXNeurocrine Biosciences INCStock-Healthcare0.73%—+2.01%
46HROWHarrow INCStock-Other0.72%-0.26%+1.71%
47LCIILci IndustriesStock-Consumer Disc0.72%—+2.74%
48CRAICra International INCStock-Other0.68%-0.14%+1.55%
49SSTKShutterstock INCStock-Other0.68%—+7.34%
50OZKBank OzkStock-Financials0.66%—+1.89%
1–50 of 243

Holding changes this quarter

Rice Hall James & Associates, LLC's most significant position changes for 2026-03-31: New buy: Upwork INC (UPWK); New buy: Soleno Therapeutics INC (SLNOEUR); Sold out: Ishares Micro-cap ETF (IWC); New buy: Trico Bancshares (TCBK); Sold out: Ishares Russell 2000 ETF (IWM).

Position changes disclosed by Rice Hall James & Associates, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GDDYGodaddy INC - Class A+1.3%+1218.15%Add
2GGenpact Limited+0.8%+172.51%Add
3XPOXpo INC+0.8%+2.34%Add
4LRNStride INC+0.6%+2.49%Add
5ZDZiff Davis INC+0.4%+7.47%Add
6FNFabrinet+0.4%-0.66%Trim
7BCRXBiocryst Pharmaceuticals INC+0.4%+17.12%Add
8LMATLemaitre Vascular INC+0.3%+1.34%Add
9KNSAKiniksa Pharmaceuticals International, plc+0.3%+2.01%Add
10NGVTIngevity CORP+0.3%+2.26%Add
11LGNDLigand Pharmaceuticals+0.2%+1.41%Add
12✓ Ituran Location And Control Lt+0.2%+0.70%Add
13ICHRIchor Holdings, Ltd.+0.2%-24.83%Trim
14ALKSAlkermes plc+0.2%+2.87%Add
15ASNDAscendis Pharma A/S+0.2%+2.30%Add
16AAOIApplied Optoelectronics INC+0.1%-42.70%Trim
17ACADAcadia Pharmaceuticals INC-0.1%+2.28%Add
18EOLSEvolus INC-0.1%+8.79%Add
19TRSTrimas CORP-0.1%-64.18%Trim
20AGMFederal Agric Mtg Corp-cl C-0.1%+2.03%Add
21CRAICra International INC-0.1%+1.55%Add
22FVRRFiverr International Ltd.-0.1%+5.30%Add
23ADMAAdma Biologics INC-0.1%+3.02%Add
24DOXAmdocs Limited-0.2%+3.53%Add
25VITLVital Farms INC-0.2%+20.09%Add
26PCRXPacira Biosciences INC-0.2%-50.98%Trim
27PRGSProgress Software CORP-0.2%+27.20%Add
28OPRXOptimizerx CORP-0.2%+1.90%Add
29AWIArmstrong World Industries-0.2%+2.24%Add
30YOUClear Secure INC -class A-0.2%-36.88%Trim
31GENIGenius Sports Limited-0.2%-0.88%Trim
32MMSMaximus INC-0.2%+4.17%Add
33TRAKRepositrak INC-0.2%-6.40%Trim
34FOURShift4 Payments Inc-class A-0.2%+27.71%Add
35HROWHarrow INC-0.3%+1.71%Add
36ACIWAci Worldwide INC-0.3%+2.25%Add
37IWOIshares Russell 2000 Growth-0.4%-75.62%Trim
38QDELQuidelortho CORP-0.4%+23.10%Add
39DOCSDoximity Inc-class A-0.4%+0.89%Add
40MEDPMedpace Holdings INC-0.5%-13.65%Trim
41VRDNViridian Therapeutics INC-0.5%+1.59%Add
42GTLSChart Industries INC-0.6%-43.42%Trim
43✓ Establishment Labs Hldgs INC-0.9%-15.79%Trim
44AM6Amicus Therapeutics INC-2.1%-78.04%Trim
45UPWKUpwork INC—NEWNew buy
46SLNOEURSoleno Therapeutics INC—NEWNew buy
47IWCIshares Micro-cap ETF—EXITSold out
48TCBKTrico Bancshares—NEWNew buy
49IWMIshares Russell 2000 ETF—EXITSold out
50ODDOddity Tech Ltd.—NEWNew buy

FAQ

What is Rice Hall James & Associates, LLC and what type of investor is it?
Rice Hall James & Associates, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 243 disclosed positions.
What are Rice Hall James & Associates, LLC's largest equity positions?
Based on the latest 13F filing, Rice Hall James & Associates, LLC's top holdings by market value are: 1. Ligand Pharmaceuticals (LGND) — $56.6M (3.1%) 2. Fabrinet (FN) — $55.2M (3.1%) 3. Arlo Technologies INC (ARLO) — $52.1M (2.9%) 4. Xpo INC (XPO) — $43.6M (2.4%) 5. Aci Worldwide INC (ACIW) — $41.1M (2.3%)
What changes did Rice Hall James & Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rice Hall James & Associates, LLC made 50 notable position adjustments: 4 new positions were initiated, 31 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Upwork INC (UPWK); New buy: Soleno Therapeutics INC (SLNOEUR); Sold out: Ishares Micro-cap ETF (IWC); New buy: Trico Bancshares (TCBK); Sold out: Ishares Russell 2000 ETF (IWM)
What sectors does Rice Hall James & Associates, LLC focus on?
Rice Hall James & Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.9% • Health Care: 26.1% • Industrials: 19.3% • Consumer Discretionary: 8.6% • Consumer Staples: 4.5% • Financials: 1.7%