$1.57 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $56,368,866 | +15.8% | 1,001,579 | -6.4% | 3.58% | +29.5% |
LRN | Sell | STRIDE INC | $50,723,683 | +18.8% | 1,126,442 | -1.8% | 3.22% | +33.0% |
WNS | Buy | WNS HLDGS LTDspon adr | $49,578,253 | -0.7% | 724,193 | +6.9% | 3.15% | +11.2% |
DOOR | Sell | MASONITE INTL CORP | $45,319,276 | -10.7% | 486,154 | -1.9% | 2.88% | -0.1% |
New | TKO GROUP HOLDINGS INCcl a | $37,795,898 | – | 449,630 | +100.0% | 2.40% | – | |
ARLO | Sell | ARLO TECHNOLOGIES INC | $36,935,182 | -8.4% | 3,585,940 | -3.0% | 2.35% | +2.5% |
ACIW | Sell | ACI WORLDWIDE INC | $33,166,539 | -4.7% | 1,470,148 | -2.2% | 2.11% | +6.6% |
MEDP | Sell | MEDPACE HLDGS INC | $31,982,225 | -5.8% | 132,087 | -6.6% | 2.03% | +5.3% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $31,694,126 | -5.4% | 554,190 | -1.7% | 2.01% | +5.9% |
EEFT | Sell | EURONET WORLDWIDE INC | $31,549,502 | -34.4% | 397,449 | -3.0% | 2.00% | -26.6% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $29,713,120 | -18.2% | 968,485 | +6.8% | 1.89% | -8.5% |
JCOM | Sell | ZIFF DAVIS INC | $27,564,331 | -11.1% | 432,789 | -2.2% | 1.75% | -0.5% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $26,544,538 | -0.6% | 172,032 | -7.4% | 1.69% | +11.2% |
AX | Sell | AXOS FINANCIAL INC | $22,709,261 | -5.8% | 599,822 | -1.9% | 1.44% | +5.4% |
XPO | Sell | XPO INC | $22,662,222 | +23.8% | 303,539 | -2.1% | 1.44% | +38.5% |
FC | Buy | FRANKLIN COVEY CO | $21,876,238 | +4.1% | 509,698 | +5.9% | 1.39% | +16.4% |
NGVT | Buy | INGEVITY CORP | $19,521,671 | -8.7% | 410,033 | +11.5% | 1.24% | +2.2% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $18,077,731 | +1.0% | 368,407 | +41.2% | 1.15% | +13.0% |
LCII | Sell | LCI INDS | $17,807,800 | -32.5% | 151,659 | -27.4% | 1.13% | -24.4% |
PGTI | Sell | PGT INNOVATIONS INC | $17,516,189 | -6.4% | 631,214 | -1.7% | 1.11% | +4.8% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $17,318,664 | -4.1% | 240,537 | -2.1% | 1.10% | +7.3% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $16,955,023 | -18.4% | 282,961 | -1.8% | 1.08% | -8.7% |
RDWR | Sell | RADWARE LTDord | $16,104,574 | -14.3% | 951,807 | -1.7% | 1.02% | -4.0% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $16,111,517 | +22.2% | 2,275,638 | +21.5% | 1.02% | +36.8% |
DOCS | Sell | DOXIMITY INCcl a | $16,069,609 | -39.0% | 757,286 | -2.1% | 1.02% | -31.7% |
EB | Buy | EVENTBRITE INC | $16,006,971 | +16.0% | 1,623,425 | +12.4% | 1.02% | +29.9% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $15,898,855 | +2.7% | 169,787 | -2.1% | 1.01% | +14.9% |
MTN | Sell | VAIL RESORTS INC | $15,444,210 | -13.7% | 69,603 | -2.1% | 0.98% | -3.4% |
POOL | Sell | POOL CORP | $15,420,911 | -7.3% | 43,305 | -2.5% | 0.98% | +3.7% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,010,983 | -10.0% | 544,468 | -1.9% | 0.95% | +0.7% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $14,873,963 | +16.8% | 132,213 | -2.1% | 0.94% | +30.7% |
MMS | Sell | MAXIMUS INC | $14,769,165 | -12.9% | 197,766 | -1.5% | 0.94% | -2.6% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $14,505,995 | -31.7% | 696,065 | -21.5% | 0.92% | -23.6% |
Sell | OMNIAB INC | $14,432,487 | +1.3% | 2,780,826 | -1.8% | 0.92% | +13.3% | |
SSTK | Sell | SHUTTERSTOCK INC | $13,608,164 | -23.4% | 357,639 | -2.0% | 0.86% | -14.3% |
LMAT | Sell | LEMAITRE VASCULAR INC | $13,495,677 | -20.5% | 247,718 | -1.9% | 0.86% | -11.1% |
OZK | Sell | BANK OZK LITTLE ROCK ARK | $13,440,210 | -9.8% | 362,563 | -2.3% | 0.85% | +0.9% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $13,118,998 | -0.4% | 1,078,865 | +2.9% | 0.83% | +11.4% |
Sell | RB GLOBAL INC | $12,630,688 | +1.9% | 202,091 | -2.2% | 0.80% | +13.9% | |
OSTK | Sell | OVERSTOCK COM INC DEL | $12,610,866 | -52.3% | 797,147 | -1.9% | 0.80% | -46.7% |
KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $11,296,857 | +21.5% | 650,366 | -1.5% | 0.72% | +36.2% |
APPS | Sell | DIGITAL TURBINE INC | $10,980,308 | -36.0% | 1,814,927 | -1.8% | 0.70% | -28.4% |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $10,128,476 | +27.8% | 338,745 | -0.3% | 0.64% | +42.9% |
EOLS | Buy | EVOLUS INC | $10,101,153 | +103.4% | 1,105,159 | +61.7% | 0.64% | +127.7% |
WIX | Sell | WIX COM LTD | $10,046,867 | +14.9% | 109,443 | -2.1% | 0.64% | +28.6% |
UTMD | Sell | UTAH MED PRODS INC | $9,600,524 | -8.8% | 111,634 | -1.2% | 0.61% | +2.0% |
PCYG | Sell | PARK CITY GROUP INC | $9,587,233 | -14.2% | 1,094,433 | -1.2% | 0.61% | -3.9% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $9,142,552 | +45.0% | 385,274 | -0.9% | 0.58% | +62.3% |
CEVA | Sell | CEVA INC | $9,070,080 | -25.2% | 467,771 | -1.4% | 0.58% | -16.3% |
PRO | Sell | PROS HOLDINGS INC | $8,693,567 | +11.6% | 251,114 | -0.7% | 0.55% | +24.9% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $8,412,419 | +15.4% | 230,099 | -0.9% | 0.53% | +29.0% |
WLDN | Sell | WILLDAN GROUP INC | $8,241,768 | +1.1% | 403,415 | -5.2% | 0.52% | +13.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $7,838,335 | -36.7% | 1,722,711 | -2.0% | 0.50% | -29.2% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $7,844,757 | -43.9% | 683,937 | +23.8% | 0.50% | -37.3% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $7,600,281 | -15.9% | 144,547 | -7.0% | 0.48% | -5.8% |
Sell | RXO INC | $7,407,017 | -14.7% | 375,419 | -2.0% | 0.47% | -4.7% | |
QLYS | Sell | QUALYS INC | $6,872,072 | -47.1% | 45,048 | -55.2% | 0.44% | -40.8% |
CNTY | Sell | CENTURY CASINOS INC | $6,670,011 | -28.8% | 1,300,197 | -1.5% | 0.42% | -20.3% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $6,658,933 | +71.4% | 39,381 | +119.8% | 0.42% | +92.3% |
ATEN | Sell | A10 NETWORKS INC | $6,578,826 | +2.4% | 437,713 | -0.6% | 0.42% | +14.8% |
LKQ | Sell | LKQ CORP | $6,432,240 | -19.4% | 129,918 | -5.1% | 0.41% | -9.7% |
Sell | GXO LOGISTICS INCORPORATED | $6,428,802 | -8.6% | 109,613 | -2.1% | 0.41% | +2.3% | |
CHUY | Sell | CHUYS HLDGS INC | $6,420,482 | -25.6% | 180,452 | -14.6% | 0.41% | -16.7% |
SITM | Sell | SITIME CORP | $6,401,428 | -5.2% | 56,030 | -2.1% | 0.41% | +6.3% |
GDDY | Buy | GODADDY INCcl a | $6,262,055 | +2.2% | 84,077 | +3.1% | 0.40% | +14.4% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,083,885 | -11.8% | 37,313 | -0.9% | 0.39% | -1.5% |
CMBM | Sell | CAMBIUM NETWORKS CORP | $5,987,078 | -57.0% | 816,791 | -10.7% | 0.38% | -51.9% |
PTC | Sell | PTC INC | $5,983,430 | -6.1% | 42,232 | -5.7% | 0.38% | +5.0% |
UFPT | Buy | UFP TECHNOLOGIES INC | $5,979,139 | -16.3% | 37,034 | +0.4% | 0.38% | -6.4% |
TTGT | Buy | TECHTARGET INC | $5,717,031 | +15.1% | 188,308 | +18.0% | 0.36% | +28.7% |
INSM | Sell | INSMED INC | $5,667,741 | +17.1% | 224,465 | -2.1% | 0.36% | +30.9% |
AIN | Buy | ALBANY INTL CORPcl a | $5,542,368 | +9.9% | 64,237 | +18.9% | 0.35% | +23.1% |
Sell | CONSENSUS CLOUD SOLUTIONS IN | $5,542,042 | -20.3% | 220,097 | -1.9% | 0.35% | -10.9% | |
ASPN | Buy | ASPEN AEROGELS INC | $5,358,961 | +428.7% | 623,135 | +385.0% | 0.34% | +486.2% |
HAE | Buy | HAEMONETICS CORP MASS | $5,180,680 | +19.6% | 57,833 | +13.7% | 0.33% | +33.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $5,067,169 | -7.2% | 54,515 | -5.6% | 0.32% | +3.9% |
Sell | POWERSCHOOL HOLDINGS INC | $4,939,971 | +17.0% | 218,004 | -1.1% | 0.31% | +30.8% | |
PINC | Sell | PREMIER INCcl a | $4,942,764 | -57.9% | 229,896 | -45.9% | 0.31% | -52.9% |
ZUO | Sell | ZUORA INC | $4,898,672 | -25.4% | 594,499 | -0.6% | 0.31% | -16.4% |
FN | Sell | FABRINET | $4,836,812 | -12.1% | 29,029 | -31.5% | 0.31% | -1.6% |
SNBR | Sell | SLEEP NUMBER CORP | $4,839,238 | -11.7% | 196,797 | -2.0% | 0.31% | -1.3% |
RMBS | Sell | RAMBUS INC DEL | $4,579,857 | -14.0% | 82,091 | -1.1% | 0.29% | -3.6% |
ICFI | Sell | ICF INTL INC | $4,472,749 | -4.4% | 37,023 | -1.6% | 0.28% | +6.8% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,477,921 | -3.0% | 1,169,170 | +25.6% | 0.28% | +8.4% |
LNTH | Buy | LANTHEUS HLDGS INC | $4,390,094 | +12.8% | 63,185 | +36.2% | 0.28% | +26.2% |
APG | Sell | API GROUP CORP | $4,381,703 | -5.0% | 168,982 | -0.2% | 0.28% | +6.1% |
LOB | Sell | LIVE OAK BANCSHARES INC | $4,325,477 | +9.5% | 149,412 | -0.5% | 0.28% | +22.8% |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $4,276,940 | -21.0% | 192,222 | +23.0% | 0.27% | -11.4% |
GFF | Sell | GRIFFON CORP | $4,228,862 | -3.0% | 106,601 | -1.5% | 0.27% | +8.9% |
THR | Sell | THERMON GROUP HLDGS INC | $4,127,148 | +2.8% | 150,242 | -0.4% | 0.26% | +14.9% |
TTEK | Buy | TETRA TECH INC NEW | $4,115,908 | +1.0% | 27,073 | +8.8% | 0.26% | +13.0% |
MODN | Sell | MODEL N INC | $3,978,000 | -31.4% | 162,966 | -0.7% | 0.25% | -23.1% |
ANIP | Buy | ANI PHARMACEUTICALS INC | $3,959,866 | +55.1% | 68,203 | +43.8% | 0.25% | +73.8% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,913,923 | +92.7% | 350,396 | +27.3% | 0.25% | +116.5% |
IPGP | Buy | IPG PHOTONICS CORP | $3,885,936 | -12.1% | 38,270 | +17.6% | 0.25% | -1.6% |
FIVE | Sell | FIVE BELOW INC | $3,892,332 | -18.6% | 24,191 | -0.5% | 0.25% | -8.9% |
POWI | Sell | POWER INTEGRATIONS INC | $3,857,928 | -20.0% | 50,556 | -0.7% | 0.24% | -10.6% |
ELF | Sell | E L F BEAUTY INC | $3,745,532 | -16.8% | 34,103 | -13.4% | 0.24% | -6.7% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $3,726,311 | -27.1% | 89,769 | -0.2% | 0.24% | -18.3% |
ALG | Sell | ALAMO GROUP INC | $3,690,734 | -6.2% | 21,351 | -0.2% | 0.23% | +4.9% |
LQDT | Sell | LIQUIDITY SVCS INC | $3,678,915 | +6.7% | 208,792 | -0.1% | 0.23% | +19.4% |
HROW | New | HARROW INC | $3,597,961 | – | 250,380 | +100.0% | 0.23% | – |
SLP | Sell | SIMULATIONS PLUS INC | $3,603,005 | -4.2% | 86,403 | -0.5% | 0.23% | +7.5% |
RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $3,608,991 | +37.7% | 157,426 | -1.0% | 0.23% | +53.7% |
HURN | Sell | HURON CONSULTING GROUP INC | $3,609,144 | +21.7% | 34,650 | -0.8% | 0.23% | +36.3% |
DEN | Sell | DENBURY INC | $3,506,798 | -2.5% | 35,780 | -14.2% | 0.22% | +9.3% |
IRMD | Buy | IRADIMED CORP | $3,438,941 | +11.6% | 77,506 | +20.1% | 0.22% | +24.6% |
GATX | Sell | GATX CORP | $3,427,274 | -43.0% | 31,492 | -32.6% | 0.22% | -36.1% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,361,981 | -24.6% | 286,126 | -1.3% | 0.21% | -15.4% |
ENSG | Sell | ENSIGN GROUP INC | $3,345,666 | -4.1% | 36,002 | -1.5% | 0.21% | +7.6% |
SWM | Sell | MATIV HOLDINGS INC | $3,328,555 | -6.4% | 233,419 | -0.7% | 0.21% | +4.5% |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $3,312,850 | -8.2% | 101,094 | -1.4% | 0.21% | +2.4% |
EHC | Buy | ENCOMPASS HEALTH CORP | $3,277,811 | +14.9% | 48,806 | +15.8% | 0.21% | +28.4% |
XPEL | Buy | XPEL INC | $3,230,755 | -8.4% | 41,898 | +0.1% | 0.20% | +2.5% |
HAYN | Buy | HAYNES INTL INC | $3,211,880 | -8.0% | 69,043 | +0.5% | 0.20% | +3.0% |
CBZ | Sell | CBIZ INC | $3,203,112 | -3.4% | 61,717 | -0.9% | 0.20% | +8.0% |
ERII | Sell | ENERGY RECOVERY INC | $3,175,561 | -24.2% | 149,720 | -0.1% | 0.20% | -15.1% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,154,191 | -35.8% | 197,879 | -0.6% | 0.20% | -28.3% |
COLB | Sell | COLUMBIA BKG SYS INC | $3,136,837 | -0.7% | 154,524 | -0.8% | 0.20% | +11.2% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $3,137,596 | -23.1% | 42,700 | -41.6% | 0.20% | -14.2% |
VPG | Sell | VISHAY PRECISION GROUP INC | $3,074,853 | -9.9% | 91,568 | -0.4% | 0.20% | +0.5% |
OPRX | Sell | OPTIMIZERX CORP | $3,013,793 | -46.3% | 387,377 | -1.4% | 0.19% | -40.1% |
HLIT | Buy | HARMONIC INC | $3,001,864 | -29.8% | 311,720 | +17.9% | 0.19% | -21.4% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $2,974,541 | +0.7% | 98,560 | -0.3% | 0.19% | +12.5% |
VEC | Buy | V2X INC | $2,935,631 | +24.2% | 56,826 | +19.1% | 0.19% | +38.8% |
MTRN | Sell | MATERION CORP | $2,875,493 | -12.0% | 28,216 | -1.4% | 0.18% | -1.6% |
BOOM | Buy | DMC GLOBAL INC | $2,824,548 | +38.7% | 115,429 | +0.7% | 0.18% | +54.3% |
PNTG | Buy | PENNANT GROUP INC | $2,815,423 | -8.9% | 252,958 | +0.5% | 0.18% | +2.3% |
TRNS | Buy | TRANSCAT INC | $2,819,675 | +82.8% | 28,781 | +59.2% | 0.18% | +103.4% |
WKME | Sell | WALKME LTD | $2,787,831 | -3.3% | 294,075 | -2.1% | 0.18% | +7.9% |
EXPO | Sell | EXPONENT INC | $2,792,957 | -8.4% | 32,628 | -0.1% | 0.18% | +2.3% |
OCUP | Sell | OCUPHIRE PHARMA INC | $2,775,904 | -24.7% | 828,628 | -2.4% | 0.18% | -15.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,731,112 | -3.6% | 30,867 | -5.6% | 0.17% | +7.5% |
MYRG | Sell | MYR GROUP INC DEL | $2,711,506 | -2.9% | 20,121 | -0.3% | 0.17% | +8.2% |
USPH | Sell | U S PHYSICAL THERAPY | $2,689,615 | -24.8% | 29,321 | -0.5% | 0.17% | -15.8% |
QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,639,203 | +13.7% | 356,649 | +0.2% | 0.17% | +27.3% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,650,898 | -46.8% | 188,676 | -5.7% | 0.17% | -40.6% |
LUNA | Buy | LUNA INNOVATIONS INC | $2,560,076 | -35.5% | 436,873 | +0.3% | 0.16% | -27.6% |
ICLR | Sell | ICON PLC | $2,558,538 | -4.5% | 10,390 | -3.0% | 0.16% | +7.2% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,569,336 | +44.8% | 46,980 | +62.7% | 0.16% | +61.4% |
SMP | New | STANDARD MTR PRODS INC | $2,535,923 | – | 75,429 | +100.0% | 0.16% | – |
STAA | Sell | STAAR SURGICAL CO | $2,507,353 | -24.2% | 62,403 | -0.8% | 0.16% | -15.4% |
LASR | Buy | NLIGHT INC | $2,499,453 | -32.3% | 240,332 | +0.3% | 0.16% | -24.3% |
DCO | Buy | DUCOMMUN INC DEL | $2,487,380 | +0.1% | 57,168 | +0.2% | 0.16% | +12.1% |
Sell | BOWLERO CORP | $2,486,703 | -18.2% | 258,493 | -1.0% | 0.16% | -8.7% | |
CDMO | Sell | AVID BIOSERVICES INC | $2,379,711 | -32.6% | 252,088 | -0.3% | 0.15% | -24.5% |
BRKS | Sell | AZENTA INC | $2,366,509 | +6.0% | 47,151 | -1.5% | 0.15% | +18.1% |
OMCL | Sell | OMNICELL COM | $2,352,484 | -39.2% | 52,231 | -0.6% | 0.15% | -32.3% |
PRMW | Sell | PRIMO WATER CORPORATION | $2,350,609 | +8.4% | 170,334 | -1.5% | 0.15% | +21.1% |
FOXF | Sell | FOX FACTORY HLDG CORP | $2,348,790 | -9.6% | 23,706 | -1.0% | 0.15% | +1.4% |
SRDX | Sell | SURMODICS INC | $2,341,126 | +2.3% | 72,955 | -0.2% | 0.15% | +14.6% |
PZZA | Sell | PAPA JOHNS INTL INC | $2,337,627 | -9.1% | 34,266 | -1.6% | 0.15% | +1.4% |
VICR | Sell | VICOR CORP | $2,316,909 | -32.5% | 39,343 | -38.1% | 0.15% | -24.6% |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,314,026 | – | 154,063 | +100.0% | 0.15% | – |
AMOT | Sell | ALLIENT INC | $2,316,743 | -22.8% | 74,927 | -0.2% | 0.15% | -13.5% |
PRFT | Sell | PERFICIENT INC | $2,285,701 | -30.9% | 39,504 | -0.4% | 0.14% | -22.9% |
ASLE | Sell | AERSALE CORPORATION | $2,289,600 | +0.9% | 153,253 | -0.7% | 0.14% | +12.4% |
PGNY | Buy | PROGYNY INC | $2,275,938 | +10.2% | 66,900 | +27.5% | 0.14% | +23.9% |
SSTI | Buy | SOUNDTHINKING INC | $2,271,600 | -5.0% | 126,905 | +16.0% | 0.14% | +5.9% |
CRAI | Sell | CRA INTL INC | $2,256,117 | -23.9% | 22,391 | -23.0% | 0.14% | -14.9% |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $2,234,850 | -30.6% | 76,379 | -0.1% | 0.14% | -22.4% |
TNDM | New | TANDEM DIABETES CARE INC | $2,230,200 | – | 107,376 | +100.0% | 0.14% | – |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,168,774 | -2.5% | 34,036 | +0.2% | 0.14% | +9.5% |
TFX | Sell | TELEFLEX INCORPORATED | $2,124,371 | -23.5% | 10,816 | -5.8% | 0.14% | -14.6% |
HUBG | Sell | HUB GROUP INCcl a | $2,091,442 | -3.7% | 26,629 | -1.5% | 0.13% | +8.1% |
MP | Buy | MP MATERIALS CORP | $2,075,139 | +296.8% | 108,646 | +375.3% | 0.13% | +340.0% |
HI | New | HILLENBRAND INC | $2,035,365 | – | 48,106 | +100.0% | 0.13% | – |
ZUMZ | Sell | ZUMIEZ INC | $2,025,640 | +6.2% | 113,800 | -0.6% | 0.13% | +19.4% |
UPLD | Sell | UPLAND SOFTWARE INC | $2,005,390 | +26.1% | 434,067 | -1.8% | 0.13% | +41.1% |
VIAV | Sell | VIAVI SOLUTIONS INC | $1,981,351 | -20.4% | 216,778 | -1.3% | 0.13% | -10.6% |
AVD | Buy | AMERICAN VANGUARD CORP | $1,972,712 | -23.7% | 180,486 | +24.7% | 0.12% | -15.0% |
THRY | Buy | THRYV HLDGS INC | $1,973,515 | -23.4% | 105,142 | +0.4% | 0.12% | -14.4% |
KRT | New | KARAT PACKAGING INC | $1,937,363 | – | 84,014 | +100.0% | 0.12% | – |
ETSY | Sell | ETSY INC | $1,934,171 | -28.5% | 29,950 | -6.3% | 0.12% | -19.6% |
ANGO | Buy | ANGIODYNAMICS INC | $1,884,167 | +7.5% | 257,752 | +53.4% | 0.12% | +21.2% |
CSCO | Sell | CISCO SYS INC | $1,845,527 | +2.4% | 34,329 | -1.4% | 0.12% | +14.7% |
TCBK | Buy | TRICO BANCSHARES | $1,799,990 | -3.2% | 56,197 | +0.3% | 0.11% | +7.5% |
MLAB | Buy | MESA LABS INC | $1,794,070 | -18.0% | 17,075 | +0.3% | 0.11% | -8.1% |
New | ZIMVIE INC | $1,748,237 | – | 185,785 | +100.0% | 0.11% | – | |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,700,309 | -30.4% | 163,021 | -0.4% | 0.11% | -22.3% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,697,359 | -25.7% | 204,255 | -0.0% | 0.11% | -16.9% |
XYL | Sell | XYLEM INC | $1,678,684 | -26.4% | 18,441 | -8.9% | 0.11% | -17.1% |
MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,686,776 | +19.7% | 53,379 | -2.0% | 0.11% | +33.8% |
VMC | Sell | VULCAN MATLS CO | $1,634,140 | -33.6% | 8,089 | -25.9% | 0.10% | -25.7% |
ARAY | Buy | ACCURAY INC | $1,621,071 | -29.7% | 595,982 | +0.1% | 0.10% | -21.4% |
Sell | XPONENTIAL FITNESS INC | $1,602,406 | -10.4% | 103,381 | -0.3% | 0.10% | +1.0% | |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,605,204 | -33.6% | 222,945 | +0.4% | 0.10% | -25.5% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,585,701 | +1.0% | 77,389 | -2.0% | 0.10% | +13.5% |
CODA | Sell | CODA OCTOPUS GROUP INC | $1,556,374 | -25.7% | 251,028 | -1.6% | 0.10% | -16.8% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,549,983 | -29.9% | 111,993 | +0.5% | 0.10% | -21.6% |
ACMR | New | ACM RESH INC | $1,523,880 | – | 84,169 | +100.0% | 0.10% | – |
BWXT | BWX TECHNOLOGIES INC | $1,513,921 | +4.8% | 20,191 | 0.0% | 0.10% | +17.1% | |
Sell | SOLARWINDS CORP | $1,517,065 | -9.8% | 160,706 | -1.9% | 0.10% | +1.1% | |
STKS | Buy | THE ONE GROUP HOSPITALITY IN | $1,462,742 | -24.0% | 265,953 | +1.1% | 0.09% | -14.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,419,038 | -14.5% | 9,111 | -9.1% | 0.09% | -4.3% |
CW | CURTISS WRIGHT CORP | $1,422,230 | +6.5% | 7,270 | 0.0% | 0.09% | +18.4% | |
NVDA | NVIDIA CORPORATION | $1,339,769 | +2.8% | 3,080 | 0.0% | 0.08% | +14.9% | |
OPTN | Buy | OPTINOSE INC | $1,291,591 | +8.6% | 1,050,074 | +8.6% | 0.08% | +22.4% |
SHYF | Buy | SHYFT GROUP INC | $1,246,372 | -32.0% | 83,258 | +0.3% | 0.08% | -24.0% |
FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,122,772 | -11.6% | 160,396 | -1.5% | 0.07% | -1.4% |
BRKR | BRUKER CORP | $1,091,745 | -15.7% | 17,524 | 0.0% | 0.07% | -6.8% | |
URGN | Sell | UROGEN PHARMA LTD | $1,053,272 | +33.7% | 75,180 | -1.2% | 0.07% | +48.9% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $1,027,823 | -22.9% | 9,159 | 0.0% | 0.06% | -14.5% | |
LLY | Sell | ELI LILLY & CO | $1,015,176 | +11.6% | 1,890 | -2.6% | 0.06% | +23.1% |
TECH | Sell | BIO-TECHNE CORP | $982,386 | -16.7% | 14,432 | -0.1% | 0.06% | -7.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $980,840 | -2.5% | 2,800 | -5.1% | 0.06% | +8.8% |
THS | TREEHOUSE FOODS INC | $952,790 | -13.5% | 21,863 | 0.0% | 0.06% | -3.2% | |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $956,442 | -27.0% | 363,666 | -2.0% | 0.06% | -17.6% |
CLFD | Sell | CLEARFIELD INC | $938,558 | -39.7% | 32,748 | -0.3% | 0.06% | -31.8% |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $927,950 | – | 254,233 | +100.0% | 0.06% | – |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $896,532 | -9.7% | 17,877 | 0.0% | 0.06% | +1.8% | |
DOV | Sell | DOVER CORP | $867,752 | -5.6% | 6,220 | -0.1% | 0.06% | +5.8% |
CRANE COMPANY | $862,903 | -0.3% | 9,713 | 0.0% | 0.06% | +12.2% | ||
KEX | KIRBY CORP | $850,190 | +7.6% | 10,268 | 0.0% | 0.05% | +20.0% | |
ABCM | Sell | ABCAM PLCads | $843,352 | -73.8% | 37,267 | -71.7% | 0.05% | -70.5% |
EBAY | Sell | EBAY INC. | $831,361 | -1.5% | 18,856 | -0.1% | 0.05% | +10.4% |
EXEL | Sell | EXELIXIS INC | $824,160 | +12.0% | 37,719 | -2.1% | 0.05% | +23.8% |
SMID | Sell | SMITH MIDLAND CORP | $822,806 | -20.4% | 43,283 | -1.6% | 0.05% | -11.9% |
KBR | KBR INC | $800,818 | -9.4% | 13,587 | 0.0% | 0.05% | +2.0% | |
EW | EDWARDS LIFESCIENCES CORP | $807,043 | -26.6% | 11,649 | 0.0% | 0.05% | -17.7% | |
DVN | DEVON ENERGY CORP NEW | $782,375 | -1.3% | 16,402 | 0.0% | 0.05% | +11.1% | |
AAP | Sell | ADVANCE AUTO PARTS INC | $783,747 | -24.9% | 14,013 | -5.6% | 0.05% | -15.3% |
CIEN | CIENA CORP | $774,922 | +11.2% | 16,397 | 0.0% | 0.05% | +22.5% | |
TTD | Sell | THE TRADE DESK INC | $758,915 | -43.0% | 9,711 | -43.7% | 0.05% | -36.8% |
DLB | Sell | DOLBY LABORATORIES INC | $751,147 | -5.4% | 9,477 | -0.2% | 0.05% | +6.7% |
FMC | FMC CORP | $751,136 | -35.8% | 11,216 | 0.0% | 0.05% | -27.3% | |
IEX | IDEX CORP | $737,639 | -3.4% | 3,546 | 0.0% | 0.05% | +9.3% | |
ABBV | Sell | ABBVIE INC | $720,854 | +9.5% | 4,836 | -1.0% | 0.05% | +24.3% |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $700,556 | -42.9% | 78,362 | -1.9% | 0.04% | -37.1% |
LTHM | Buy | LIVENT CORP | $675,260 | -30.2% | 36,679 | +4.0% | 0.04% | -21.8% |
DENN | Sell | DENNYS CORP | $660,702 | -32.4% | 78,005 | -1.6% | 0.04% | -23.6% |
CDW | Sell | CDW CORP | $638,974 | +9.7% | 3,167 | -0.2% | 0.04% | +24.2% |
CVX | CHEVRON CORP NEW | $630,133 | +7.2% | 3,737 | 0.0% | 0.04% | +21.2% | |
SCPH | Buy | SCPHARMACEUTICALS INC | $619,946 | -23.8% | 87,071 | +9.1% | 0.04% | -15.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $592,441 | -0.8% | 1,450 | -0.2% | 0.04% | +11.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.03% | +17.2% | |
Sell | CRANE NXT CO | $539,585 | -1.7% | 9,710 | -0.2% | 0.03% | +9.7% | |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $497,307 | -21.3% | 91,249 | -1.9% | 0.03% | -11.1% |
ABT | Sell | ABBOTT LABS | $497,422 | -13.7% | 5,136 | -2.8% | 0.03% | -3.0% |
JACOBS SOLUTIONS INC | $483,893 | +14.8% | 3,545 | 0.0% | 0.03% | +29.2% | ||
NOTV | Sell | INOTIV INC | $468,129 | -36.7% | 151,990 | -1.9% | 0.03% | -28.6% |
AAPL | APPLE INC | $479,388 | -11.7% | 2,800 | 0.0% | 0.03% | -3.2% | |
GBCI | Sell | GLACIER BANCORP INC NEW | $474,383 | -8.7% | 16,645 | -0.2% | 0.03% | +3.4% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $457,938 | +111.6% | 2,043 | +129.0% | 0.03% | +141.7% |
XOM | EXXON MOBIL CORP | $429,167 | +9.6% | 3,650 | 0.0% | 0.03% | +22.7% | |
VRNA | New | VERONA PHARMA PLCsponsored ads | $421,746 | – | 25,874 | +100.0% | 0.03% | – |
SYY | SYSCO CORP | $366,710 | -11.0% | 5,552 | 0.0% | 0.02% | 0.0% | |
SRRK | Sell | SCHOLAR ROCK HLDG CORP | $336,348 | -6.7% | 47,373 | -0.9% | 0.02% | +5.0% |
PG | PROCTER AND GAMBLE CO | $300,326 | -3.9% | 2,059 | 0.0% | 0.02% | +5.6% | |
JPM | JPMORGAN CHASE & CO | $298,451 | -0.3% | 2,058 | 0.0% | 0.02% | +11.8% | |
WDFC | WD 40 CO | $294,698 | +7.7% | 1,450 | 0.0% | 0.02% | +18.8% | |
COLM | COLUMBIA SPORTSWEAR CO | $305,663 | -4.1% | 4,125 | 0.0% | 0.02% | +5.6% | |
MCO | MOODYS CORP | $293,406 | -9.1% | 928 | 0.0% | 0.02% | +5.6% | |
MSFT | Sell | MICROSOFT CORP | $269,651 | -9.9% | 854 | -2.8% | 0.02% | 0.0% |
MMC | MARSH & MCLENNAN COS INC | $256,905 | +1.2% | 1,350 | 0.0% | 0.02% | +14.3% | |
ZYXI | Sell | ZYNEX INC | $228,856 | -18.0% | 28,607 | -1.7% | 0.02% | -6.2% |
WMT | WALMART INC | $234,457 | +1.7% | 1,466 | 0.0% | 0.02% | +15.4% | |
HAS | Sell | HASBRO INC | $243,329 | +1.1% | 3,679 | -1.0% | 0.02% | +7.1% |
SBUX | STARBUCKS CORP | $225,254 | -7.9% | 2,468 | 0.0% | 0.01% | 0.0% | |
MRK | Sell | MERCK & CO INC | $212,489 | -16.8% | 2,064 | -6.8% | 0.01% | -7.1% |
TTC | Exit | TORO CO | $0 | – | -8,095 | -100.0% | -0.05% | – |
GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -40,891 | -100.0% | -0.06% | – |
CERS | Exit | CERUS CORP | $0 | – | -485,768 | -100.0% | -0.07% | – |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -49,101 | -100.0% | -0.07% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -19,929 | -100.0% | -0.08% | – |
FNKO | Exit | FUNKO INC | $0 | – | -160,131 | -100.0% | -0.10% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -382,808 | -100.0% | -0.15% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -129,783 | -100.0% | -0.16% | – |
MNRO | Exit | MONRO INC | $0 | – | -70,912 | -100.0% | -0.16% | – |
Exit | DOCGO INC | $0 | – | -588,845 | -100.0% | -0.31% | – | |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -59,453 | -100.0% | -0.32% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -50,545 | -100.0% | -0.48% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -475,452 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WNS Holdings LTD ADR | 42 | Q3 2023 | 3.3% |
ZIFF DAVIS INC | 42 | Q3 2023 | 3.7% |
POOL CORPORATION | 42 | Q3 2023 | 2.8% |
ACI WORLDWIDE INC | 42 | Q3 2023 | 2.6% |
VAIL RESORTS INC | 42 | Q3 2023 | 1.4% |
CEVA INC | 42 | Q3 2023 | 1.6% |
TELEFLEX INCORPORATED | 42 | Q3 2023 | 1.9% |
ON SEMICONDUCTOR CORP | 42 | Q3 2023 | 1.3% |
CENTURY CASINOS INC | 42 | Q3 2023 | 0.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 0.4% |
View RICE HALL JAMES & ASSOCIATES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CENTURY CASINOS INC /CO/ | February 14, 2023 | 1,408,036 | 4.7% |
POINTS.COM INC. | February 14, 2022 | 716,628 | 4.8% |
Willdan Group, Inc. | February 14, 2022 | 543,980 | 4.2% |
BIOSPECIFICS TECHNOLOGIES CORPSold out | February 16, 2021 | 0 | 0.0% |
CEVA INC | February 16, 2021 | 993,898 | 4.5% |
TGC INDUSTRIES INC | February 15, 2007 | 692,112 | 4.8% |
JOURNAL COMMUNICATIONS INC | February 24, 2006 | 1,237,562 | 1.7% |
ICU MEDICAL INC/DE | March 04, 2005 | 519,780 | 3.8% |
View RICE HALL JAMES & ASSOCIATES, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-14 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-08 |
View RICE HALL JAMES & ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.