CIK: 0001230765
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%.
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Rice Hall James & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.15% | +0.24% | +1.41% | |
| 2 | FN | Fabrinet | Stock-Tech | 3.07% | +0.40% | -0.66% | |
| 3 | ARLO | Arlo Technologies INC | Stock-Other | 2.90% | — | +2.33% | |
| 4 | XPO | Xpo INC | Stock-Industrials | 2.43% | +0.79% | +2.34% | |
| 5 | ACIW | Aci Worldwide INC | Stock-Tech | 2.29% | -0.29% | +2.25% | |
| 6 | LRN | Stride INC | Stock-Consumer Staples | 2.15% | +0.62% | +2.49% | |
| 7 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.06% | -0.24% | +27.71% | |
| 8 | DFIN | Donnelley Financial Solution | Stock-Other | 2.05% | — | +1.84% | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | 1.89% | +0.19% | +2.30% | |
| 10 | ZD | Ziff Davis INC | Stock-Other | 1.87% | +0.43% | +7.47% | |
| 11 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 1.73% | -0.88% | -15.79% | |
| 12 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.72% | — | +4.20% | |
| 13 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.63% | +0.28% | +2.01% | |
| 14 | AWI | Armstrong World Industries | Stock-Industrials | 1.62% | -0.20% | +2.24% | |
| 15 | YOU | Clear Secure INC -class A | Stock-Tech | 1.56% | -0.21% | -36.88% | |
| 16 | WEX | Wex INC | Stock-Tech | 1.54% | — | +3.55% | |
| 17 | WIX | Wix.com Ltd. | Stock-Tech | 1.49% | — | +18.67% | |
| 18 | SRAD | Sportradar Group AG | Stock-Other | 1.47% | — | +38.74% | |
| 19 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.47% | +1.30% | +1218.15% | |
| 20 | G | Genpact Limited | Stock-Tech | 1.46% | +0.79% | +172.51% | |
| 21 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.45% | +0.20% | +0.70% | |
| 22 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.44% | -0.49% | -13.65% | |
| 23 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.37% | — | +2.04% | |
| 24 | NGVT | Ingevity CORP | Stock-Other | 1.37% | +0.27% | +2.26% | |
| 25 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.18% | +0.36% | +17.12% | |
| 26 | BIRK | Birkenstock Holding plc | Stock-Other | 1.18% | — | +26.53% | |
| 27 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.12% | +0.31% | +1.34% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.12% | — | +5.12% | |
| 29 | LQDT | Liquidity Services INC | Stock-Other | 1.02% | — | +1.92% | |
| 30 | RDWR | Radware Ltd. | Stock-Other | 1.00% | — | +2.43% | |
| 31 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.98% | -0.54% | +1.59% | |
| 32 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.95% | -0.14% | +2.03% | |
| 33 | QDEL | Quidelortho CORP | Stock-Other | 0.94% | -0.37% | +23.10% | |
| 34 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.89% | — | +8.29% | |
| 35 | DOX | Amdocs Limited | Stock-Tech | 0.87% | -0.15% | +3.53% | |
| 36 | GTLS | Chart Industries INC | Stock-Industrials | 0.84% | -0.62% | -43.42% | |
| 37 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.83% | — | +5.90% | |
| 38 | UPWK | Upwork INC | Stock-Other | 0.80% | +0.80% | NEW | |
| 39 | MMS | Maximus INC | Stock-Industrials | 0.80% | -0.22% | +4.17% | |
| 40 | ✓ | Nexxen Intl LTD | Stock-Other | 0.77% | — | +7.57% | |
| 41 | ALKS | Alkermes plc | Stock-Healthcare | 0.77% | +0.19% | +2.87% | |
| 42 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.77% | -0.12% | +2.28% | |
| 43 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.76% | — | -10.59% | |
| 44 | VREX | Varex Imaging CORP | Stock-Other | 0.75% | — | +17.72% | |
| 45 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.73% | — | +2.01% | |
| 46 | HROW | Harrow INC | Stock-Other | 0.72% | -0.26% | +1.71% | |
| 47 | LCII | Lci Industries | Stock-Consumer Disc | 0.72% | — | +2.74% | |
| 48 | CRAI | Cra International INC | Stock-Other | 0.68% | -0.14% | +1.55% | |
| 49 | SSTK | Shutterstock INC | Stock-Other | 0.68% | — | +7.34% | |
| 50 | OZK | Bank Ozk | Stock-Financials | 0.66% | — | +1.89% |
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+32.1%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 243 | $1.8B | 24 | |
| 2025-12-31 | 243 | $1.8B | 25 | |
| 2025-09-30 | 248 | $1.8B | 42 | |
| 2025-06-30 | 247 | $1.9B | 0 | |
| 2025-03-31 | 248 | $1.7B | 100 | |
| 2024-12-31 | 249 | $1.8B | 0 | |
| 2024-09-30 | 250 | $1.8B | 0 | |
| 2024-06-30 | 256 | $1.7B | 0 | |
| 2024-03-31 | 257 | $1.8B | 0 | |
| 2023-12-31 | 260 | $1.7B | 0 | |
| 2023-09-30 | 260 | $1.6B | 0 | |
| 2023-06-30 | 262 | $1.8B | 0 | |
| 2023-03-31 | 262 | $1.8B | 0 | |
| 2022-12-31 | 260 | $1.7B | 0 | |
| 2022-09-30 | 265 | $1.7B | 0 | |
| 2022-06-30 | 265 | $2.1B | 0 | |
| 2022-03-31 | 306 | $2.5B | 0 | |
| 2021-12-31 | 312 | $2.8B | 0 | |
| 2021-09-30 | 309 | $2.7B | 0 | |
| 2021-06-30 | 313 | $2.8B | 100 | |
| 2021-03-31 | 315 | $3.1B | 23 | |
| 2020-12-31 | 300 | $2.8B | 32 | |
| 2020-09-30 | 273 | $2.5B | 27 | |
| 2020-06-30 | 258 | $2.3B | 100 | |
| 2020-03-31 | 259 | $1.7B | 0 | |
| 2019-12-31 | 265 | $3.0B | 29 | |
| 2019-09-30 | 268 | $2.8B | 27 | |
| 2019-06-30 | 273 | $3.0B | 26 | |
| 2019-03-31 | 290 | $3.1B | 38 | |
| 2018-12-31 | 293 | $2.7B | 34 | |
| 2018-09-30 | 300 | $2.8B | 32 | |
| 2018-06-30 | 298 | $2.8B | 31 | |
| 2018-03-31 | 295 | $2.6B | 28 | |
| 2017-12-31 | 299 | $2.5B | 32 | |
| 2017-09-30 | 291 | $2.3B | 29 | |
| 2017-06-30 | 289 | $2.3B | 36 | |
| 2017-03-31 | 295 | $2.1B | 31 | |
| 2016-12-31 | 296 | $2.0B | 28 | |
| 2016-09-30 | 295 | $1.9B | 28 | |
| 2016-06-30 | 295 | $1.7B | 31 | |
| 2016-03-31 | 294 | $1.7B | 27 | |
| 2015-12-31 | 300 | $1.8B | 37 | |
| 2015-09-30 | 299 | $1.5B | 28 | |
| 2015-06-30 | 308 | $1.7B | 32 | |
| 2015-03-31 | 314 | $1.7B | 33 | |
| 2014-12-31 | 304 | $1.6B | 38 | |
| 2014-09-30 | 296 | $1.4B | 34 | |
| 2014-06-30 | 301 | $1.5B | 32 | |
| 2014-03-31 | 299 | $1.4B | 28 | |
| 2013-12-31 | 299 | $1.4B | 43 | |
| 2013-09-30 | 272 | $1.0B | 32 | |
| 2013-06-30 | 270 | $1.0B | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +1.3% | +1218.15% | Add |
| 2 | G | Genpact Limited | +0.8% | +172.51% | Add |
| 3 | XPO | Xpo INC | +0.8% | +2.34% | Add |
| 4 | LRN | Stride INC | +0.6% | +2.49% | Add |
| 5 | ZD | Ziff Davis INC | +0.4% | +7.47% | Add |
| 6 | FN | Fabrinet | +0.4% | -0.66% | Trim |
| 7 | BCRX | Biocryst Pharmaceuticals INC | +0.4% | +17.12% | Add |
| 8 | LMAT | Lemaitre Vascular INC | +0.3% | +1.34% | Add |
| 9 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.3% | +2.01% | Add |
| 10 | NGVT | Ingevity CORP | +0.3% | +2.26% | Add |
| 11 | LGND | Ligand Pharmaceuticals | +0.2% | +1.41% | Add |
| 12 | ✓ | Ituran Location And Control Lt | +0.2% | +0.70% | Add |
| 13 | ICHR | Ichor Holdings, Ltd. | +0.2% | -24.83% | Trim |
| 14 | ALKS | Alkermes plc | +0.2% | +2.87% | Add |
| 15 | ASND | Ascendis Pharma A/S | +0.2% | +2.30% | Add |
| 16 | AAOI | Applied Optoelectronics INC | +0.1% | -42.70% | Trim |
| 17 | ACAD | Acadia Pharmaceuticals INC | -0.1% | +2.28% | Add |
| 18 | EOLS | Evolus INC | -0.1% | +8.79% | Add |
| 19 | TRS | Trimas CORP | -0.1% | -64.18% | Trim |
| 20 | AGM | Federal Agric Mtg Corp-cl C | -0.1% | +2.03% | Add |
| 21 | CRAI | Cra International INC | -0.1% | +1.55% | Add |
| 22 | FVRR | Fiverr International Ltd. | -0.1% | +5.30% | Add |
| 23 | ADMA | Adma Biologics INC | -0.1% | +3.02% | Add |
| 24 | DOX | Amdocs Limited | -0.2% | +3.53% | Add |
| 25 | VITL | Vital Farms INC | -0.2% | +20.09% | Add |
| 26 | PCRX | Pacira Biosciences INC | -0.2% | -50.98% | Trim |
| 27 | PRGS | Progress Software CORP | -0.2% | +27.20% | Add |
| 28 | OPRX | Optimizerx CORP | -0.2% | +1.90% | Add |
| 29 | AWI | Armstrong World Industries | -0.2% | +2.24% | Add |
| 30 | YOU | Clear Secure INC -class A | -0.2% | -36.88% | Trim |
| 31 | GENI | Genius Sports Limited | -0.2% | -0.88% | Trim |
| 32 | MMS | Maximus INC | -0.2% | +4.17% | Add |
| 33 | TRAK | Repositrak INC | -0.2% | -6.40% | Trim |
| 34 | FOUR | Shift4 Payments Inc-class A | -0.2% | +27.71% | Add |
| 35 | HROW | Harrow INC | -0.3% | +1.71% | Add |
| 36 | ACIW | Aci Worldwide INC | -0.3% | +2.25% | Add |
| 37 | IWO | Ishares Russell 2000 Growth | -0.4% | -75.62% | Trim |
| 38 | QDEL | Quidelortho CORP | -0.4% | +23.10% | Add |
| 39 | DOCS | Doximity Inc-class A | -0.4% | +0.89% | Add |
| 40 | MEDP | Medpace Holdings INC | -0.5% | -13.65% | Trim |
| 41 | VRDN | Viridian Therapeutics INC | -0.5% | +1.59% | Add |
| 42 | GTLS | Chart Industries INC | -0.6% | -43.42% | Trim |
| 43 | ✓ | Establishment Labs Hldgs INC | -0.9% | -15.79% | Trim |
| 44 | AM6 | Amicus Therapeutics INC | -2.1% | -78.04% | Trim |
| 45 | UPWK | Upwork INC | — | NEW | New buy |
| 46 | SLNOEUR | Soleno Therapeutics INC | — | NEW | New buy |
| 47 | IWC | Ishares Micro-cap ETF | — | EXIT | Sold out |
| 48 | TCBK | Trico Bancshares | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 50 | ODD | Oddity Tech Ltd. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-26 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-01 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-04 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-05-04 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-05-04 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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