RICE HALL JAMES & ASSOCIATES, LLC - Q3 2023 holdings

$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 SellDONNELLEY FINL SOLUTIONS INC$56,368,866
+15.8%
1,001,579
-6.4%
3.58%
+29.5%
LRN SellSTRIDE INC$50,723,683
+18.8%
1,126,442
-1.8%
3.22%
+33.0%
WNS BuyWNS HLDGS LTDspon adr$49,578,253
-0.7%
724,193
+6.9%
3.15%
+11.2%
DOOR SellMASONITE INTL CORP$45,319,276
-10.7%
486,154
-1.9%
2.88%
-0.1%
NewTKO GROUP HOLDINGS INCcl a$37,795,898449,630
+100.0%
2.40%
ARLO SellARLO TECHNOLOGIES INC$36,935,182
-8.4%
3,585,940
-3.0%
2.35%
+2.5%
ACIW SellACI WORLDWIDE INC$33,166,539
-4.7%
1,470,148
-2.2%
2.11%
+6.6%
MEDP SellMEDPACE HLDGS INC$31,982,225
-5.8%
132,087
-6.6%
2.03%
+5.3%
PBH SellPRESTIGE CONSMR HEALTHCARE I$31,694,126
-5.4%
554,190
-1.7%
2.01%
+5.9%
EEFT SellEURONET WORLDWIDE INC$31,549,502
-34.4%
397,449
-3.0%
2.00%
-26.6%
PCRX BuyPACIRA BIOSCIENCES INC$29,713,120
-18.2%
968,485
+6.8%
1.89%
-8.5%
JCOM SellZIFF DAVIS INC$27,564,331
-11.1%
432,789
-2.2%
1.75%
-0.5%
AGM SellFEDERAL AGRIC MTG CORPcl c$26,544,538
-0.6%
172,032
-7.4%
1.69%
+11.2%
AX SellAXOS FINANCIAL INC$22,709,261
-5.8%
599,822
-1.9%
1.44%
+5.4%
XPO SellXPO INC$22,662,222
+23.8%
303,539
-2.1%
1.44%
+38.5%
FC BuyFRANKLIN COVEY CO$21,876,238
+4.1%
509,698
+5.9%
1.39%
+16.4%
NGVT BuyINGEVITY CORP$19,521,671
-8.7%
410,033
+11.5%
1.24%
+2.2%
ESTA BuyESTABLISHMENT LABS HLDGS INC$18,077,731
+1.0%
368,407
+41.2%
1.15%
+13.0%
LCII SellLCI INDS$17,807,800
-32.5%
151,659
-27.4%
1.13%
-24.4%
PGTI SellPGT INNOVATIONS INC$17,516,189
-6.4%
631,214
-1.7%
1.11%
+4.8%
AWI SellARMSTRONG WORLD INDS INC NEW$17,318,664
-4.1%
240,537
-2.1%
1.10%
+7.3%
LGND SellLIGAND PHARMACEUTICALS INC$16,955,023
-18.4%
282,961
-1.8%
1.08%
-8.7%
RDWR SellRADWARE LTDord$16,104,574
-14.3%
951,807
-1.7%
1.02%
-4.0%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$16,111,517
+22.2%
2,275,638
+21.5%
1.02%
+36.8%
DOCS SellDOXIMITY INCcl a$16,069,609
-39.0%
757,286
-2.1%
1.02%
-31.7%
EB BuyEVENTBRITE INC$16,006,971
+16.0%
1,623,425
+12.4%
1.02%
+29.9%
ASND SellASCENDIS PHARMA A/Ssponsored adr$15,898,855
+2.7%
169,787
-2.1%
1.01%
+14.9%
MTN SellVAIL RESORTS INC$15,444,210
-13.7%
69,603
-2.1%
0.98%
-3.4%
POOL SellPOOL CORP$15,420,911
-7.3%
43,305
-2.5%
0.98%
+3.7%
SUPN SellSUPERNUS PHARMACEUTICALS INC$15,010,983
-10.0%
544,468
-1.9%
0.95%
+0.7%
NBIX SellNEUROCRINE BIOSCIENCES INC$14,873,963
+16.8%
132,213
-2.1%
0.94%
+30.7%
MMS SellMAXIMUS INC$14,769,165
-12.9%
197,766
-1.5%
0.94%
-2.6%
ACAD SellACADIA PHARMACEUTICALS INC$14,505,995
-31.7%
696,065
-21.5%
0.92%
-23.6%
SellOMNIAB INC$14,432,487
+1.3%
2,780,826
-1.8%
0.92%
+13.3%
SSTK SellSHUTTERSTOCK INC$13,608,164
-23.4%
357,639
-2.0%
0.86%
-14.3%
LMAT SellLEMAITRE VASCULAR INC$13,495,677
-20.5%
247,718
-1.9%
0.86%
-11.1%
OZK SellBANK OZK LITTLE ROCK ARK$13,440,210
-9.8%
362,563
-2.3%
0.85%
+0.9%
FOLD BuyAMICUS THERAPEUTICS INC$13,118,998
-0.4%
1,078,865
+2.9%
0.83%
+11.4%
SellRB GLOBAL INC$12,630,688
+1.9%
202,091
-2.2%
0.80%
+13.9%
OSTK SellOVERSTOCK COM INC DEL$12,610,866
-52.3%
797,147
-1.9%
0.80%
-46.7%
KNSA SellKINIKSA PHARMACEUTICALS LTD$11,296,857
+21.5%
650,366
-1.5%
0.72%
+36.2%
APPS SellDIGITAL TURBINE INC$10,980,308
-36.0%
1,814,927
-1.8%
0.70%
-28.4%
ITRN SellITURAN LOCATION AND CONTROL$10,128,476
+27.8%
338,745
-0.3%
0.64%
+42.9%
EOLS BuyEVOLUS INC$10,101,153
+103.4%
1,105,159
+61.7%
0.64%
+127.7%
WIX SellWIX COM LTD$10,046,867
+14.9%
109,443
-2.1%
0.64%
+28.6%
UTMD SellUTAH MED PRODS INC$9,600,524
-8.8%
111,634
-1.2%
0.61%
+2.0%
PCYG SellPARK CITY GROUP INC$9,587,233
-14.2%
1,094,433
-1.2%
0.61%
-3.9%
NXGN SellNEXTGEN HEALTHCARE INC$9,142,552
+45.0%
385,274
-0.9%
0.58%
+62.3%
CEVA SellCEVA INC$9,070,080
-25.2%
467,771
-1.4%
0.58%
-16.3%
PRO SellPROS HOLDINGS INC$8,693,567
+11.6%
251,114
-0.7%
0.55%
+24.9%
ROAD SellCONSTRUCTION PARTNERS INC$8,412,419
+15.4%
230,099
-0.9%
0.53%
+29.0%
WLDN SellWILLDAN GROUP INC$8,241,768
+1.1%
403,415
-5.2%
0.52%
+13.0%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$7,838,335
-36.7%
1,722,711
-2.0%
0.50%
-29.2%
RVNC BuyREVANCE THERAPEUTICS INC$7,844,757
-43.9%
683,937
+23.8%
0.50%
-37.3%
PRGS SellPROGRESS SOFTWARE CORP$7,600,281
-15.9%
144,547
-7.0%
0.48%
-5.8%
SellRXO INC$7,407,017
-14.7%
375,419
-2.0%
0.47%
-4.7%
QLYS SellQUALYS INC$6,872,072
-47.1%
45,048
-55.2%
0.44%
-40.8%
CNTY SellCENTURY CASINOS INC$6,670,011
-28.8%
1,300,197
-1.5%
0.42%
-20.3%
KRTX BuyKARUNA THERAPEUTICS INC$6,658,933
+71.4%
39,381
+119.8%
0.42%
+92.3%
ATEN SellA10 NETWORKS INC$6,578,826
+2.4%
437,713
-0.6%
0.42%
+14.8%
LKQ SellLKQ CORP$6,432,240
-19.4%
129,918
-5.1%
0.41%
-9.7%
SellGXO LOGISTICS INCORPORATED$6,428,802
-8.6%
109,613
-2.1%
0.41%
+2.3%
CHUY SellCHUYS HLDGS INC$6,420,482
-25.6%
180,452
-14.6%
0.41%
-16.7%
SITM SellSITIME CORP$6,401,428
-5.2%
56,030
-2.1%
0.41%
+6.3%
GDDY BuyGODADDY INCcl a$6,262,055
+2.2%
84,077
+3.1%
0.40%
+14.4%
ACLS SellAXCELIS TECHNOLOGIES INC$6,083,885
-11.8%
37,313
-0.9%
0.39%
-1.5%
CMBM SellCAMBIUM NETWORKS CORP$5,987,078
-57.0%
816,791
-10.7%
0.38%
-51.9%
PTC SellPTC INC$5,983,430
-6.1%
42,232
-5.7%
0.38%
+5.0%
UFPT BuyUFP TECHNOLOGIES INC$5,979,139
-16.3%
37,034
+0.4%
0.38%
-6.4%
TTGT BuyTECHTARGET INC$5,717,031
+15.1%
188,308
+18.0%
0.36%
+28.7%
INSM SellINSMED INC$5,667,741
+17.1%
224,465
-2.1%
0.36%
+30.9%
AIN BuyALBANY INTL CORPcl a$5,542,368
+9.9%
64,237
+18.9%
0.35%
+23.1%
SellCONSENSUS CLOUD SOLUTIONS IN$5,542,042
-20.3%
220,097
-1.9%
0.35%
-10.9%
ASPN BuyASPEN AEROGELS INC$5,358,961
+428.7%
623,135
+385.0%
0.34%
+486.2%
HAE BuyHAEMONETICS CORP MASS$5,180,680
+19.6%
57,833
+13.7%
0.33%
+33.7%
ON SellON SEMICONDUCTOR CORP$5,067,169
-7.2%
54,515
-5.6%
0.32%
+3.9%
SellPOWERSCHOOL HOLDINGS INC$4,939,971
+17.0%
218,004
-1.1%
0.31%
+30.8%
PINC SellPREMIER INCcl a$4,942,764
-57.9%
229,896
-45.9%
0.31%
-52.9%
ZUO SellZUORA INC$4,898,672
-25.4%
594,499
-0.6%
0.31%
-16.4%
FN SellFABRINET$4,836,812
-12.1%
29,029
-31.5%
0.31%
-1.6%
SNBR SellSLEEP NUMBER CORP$4,839,238
-11.7%
196,797
-2.0%
0.31%
-1.3%
RMBS SellRAMBUS INC DEL$4,579,857
-14.0%
82,091
-1.1%
0.29%
-3.6%
ICFI SellICF INTL INC$4,472,749
-4.4%
37,023
-1.6%
0.28%
+6.8%
CLNE BuyCLEAN ENERGY FUELS CORP$4,477,921
-3.0%
1,169,170
+25.6%
0.28%
+8.4%
LNTH BuyLANTHEUS HLDGS INC$4,390,094
+12.8%
63,185
+36.2%
0.28%
+26.2%
APG SellAPI GROUP CORP$4,381,703
-5.0%
168,982
-0.2%
0.28%
+6.1%
LOB SellLIVE OAK BANCSHARES INC$4,325,477
+9.5%
149,412
-0.5%
0.28%
+22.8%
NSSC BuyNAPCO SEC TECHNOLOGIES INC$4,276,940
-21.0%
192,222
+23.0%
0.27%
-11.4%
GFF SellGRIFFON CORP$4,228,862
-3.0%
106,601
-1.5%
0.27%
+8.9%
THR SellTHERMON GROUP HLDGS INC$4,127,148
+2.8%
150,242
-0.4%
0.26%
+14.9%
TTEK BuyTETRA TECH INC NEW$4,115,908
+1.0%
27,073
+8.8%
0.26%
+13.0%
MODN SellMODEL N INC$3,978,000
-31.4%
162,966
-0.7%
0.25%
-23.1%
ANIP BuyANI PHARMACEUTICALS INC$3,959,866
+55.1%
68,203
+43.8%
0.25%
+73.8%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$3,913,923
+92.7%
350,396
+27.3%
0.25%
+116.5%
IPGP BuyIPG PHOTONICS CORP$3,885,936
-12.1%
38,270
+17.6%
0.25%
-1.6%
FIVE SellFIVE BELOW INC$3,892,332
-18.6%
24,191
-0.5%
0.25%
-8.9%
POWI SellPOWER INTEGRATIONS INC$3,857,928
-20.0%
50,556
-0.7%
0.24%
-10.6%
ELF SellE L F BEAUTY INC$3,745,532
-16.8%
34,103
-13.4%
0.24%
-6.7%
GRBK SellGREEN BRICK PARTNERS INC$3,726,311
-27.1%
89,769
-0.2%
0.24%
-18.3%
ALG SellALAMO GROUP INC$3,690,734
-6.2%
21,351
-0.2%
0.23%
+4.9%
LQDT SellLIQUIDITY SVCS INC$3,678,915
+6.7%
208,792
-0.1%
0.23%
+19.4%
HROW NewHARROW INC$3,597,961250,380
+100.0%
0.23%
SLP SellSIMULATIONS PLUS INC$3,603,005
-4.2%
86,403
-0.5%
0.23%
+7.5%
RYTM SellRHYTHM PHARMACEUTICALS INC$3,608,991
+37.7%
157,426
-1.0%
0.23%
+53.7%
HURN SellHURON CONSULTING GROUP INC$3,609,144
+21.7%
34,650
-0.8%
0.23%
+36.3%
DEN SellDENBURY INC$3,506,798
-2.5%
35,780
-14.2%
0.22%
+9.3%
IRMD BuyIRADIMED CORP$3,438,941
+11.6%
77,506
+20.1%
0.22%
+24.6%
GATX SellGATX CORP$3,427,274
-43.0%
31,492
-32.6%
0.22%
-36.1%
OR SellOSISKO GOLD ROYALTIES LTD$3,361,981
-24.6%
286,126
-1.3%
0.21%
-15.4%
ENSG SellENSIGN GROUP INC$3,345,666
-4.1%
36,002
-1.5%
0.21%
+7.6%
SWM SellMATIV HOLDINGS INC$3,328,555
-6.4%
233,419
-0.7%
0.21%
+4.5%
HRMY SellHARMONY BIOSCIENCES HLDGS IN$3,312,850
-8.2%
101,094
-1.4%
0.21%
+2.4%
EHC BuyENCOMPASS HEALTH CORP$3,277,811
+14.9%
48,806
+15.8%
0.21%
+28.4%
XPEL BuyXPEL INC$3,230,755
-8.4%
41,898
+0.1%
0.20%
+2.5%
HAYN BuyHAYNES INTL INC$3,211,880
-8.0%
69,043
+0.5%
0.20%
+3.0%
CBZ SellCBIZ INC$3,203,112
-3.4%
61,717
-0.9%
0.20%
+8.0%
ERII SellENERGY RECOVERY INC$3,175,561
-24.2%
149,720
-0.1%
0.20%
-15.1%
CPSI SellCOMPUTER PROGRAMS & SYS INC$3,154,191
-35.8%
197,879
-0.6%
0.20%
-28.3%
COLB SellCOLUMBIA BKG SYS INC$3,136,837
-0.7%
154,524
-0.8%
0.20%
+11.2%
STRL SellSTERLING INFRASTRUCTURE INC$3,137,596
-23.1%
42,700
-41.6%
0.20%
-14.2%
VPG SellVISHAY PRECISION GROUP INC$3,074,853
-9.9%
91,568
-0.4%
0.20%
+0.5%
OPRX SellOPTIMIZERX CORP$3,013,793
-46.3%
387,377
-1.4%
0.19%
-40.1%
HLIT BuyHARMONIC INC$3,001,864
-29.8%
311,720
+17.9%
0.19%
-21.4%
PLOW SellDOUGLAS DYNAMICS INC$2,974,541
+0.7%
98,560
-0.3%
0.19%
+12.5%
VEC BuyV2X INC$2,935,631
+24.2%
56,826
+19.1%
0.19%
+38.8%
MTRN SellMATERION CORP$2,875,493
-12.0%
28,216
-1.4%
0.18%
-1.6%
BOOM BuyDMC GLOBAL INC$2,824,548
+38.7%
115,429
+0.7%
0.18%
+54.3%
PNTG BuyPENNANT GROUP INC$2,815,423
-8.9%
252,958
+0.5%
0.18%
+2.3%
TRNS BuyTRANSCAT INC$2,819,675
+82.8%
28,781
+59.2%
0.18%
+103.4%
WKME SellWALKME LTD$2,787,831
-3.3%
294,075
-2.1%
0.18%
+7.9%
EXPO SellEXPONENT INC$2,792,957
-8.4%
32,628
-0.1%
0.18%
+2.3%
OCUP SellOCUPHIRE PHARMA INC$2,775,904
-24.7%
828,628
-2.4%
0.18%
-15.8%
BMRN SellBIOMARIN PHARMACEUTICAL INC$2,731,112
-3.6%
30,867
-5.6%
0.17%
+7.5%
MYRG SellMYR GROUP INC DEL$2,711,506
-2.9%
20,121
-0.3%
0.17%
+8.2%
USPH SellU S PHYSICAL THERAPY$2,689,615
-24.8%
29,321
-0.5%
0.17%
-15.8%
QRHC BuyQUEST RESOURCE HLDG CORP$2,639,203
+13.7%
356,649
+0.2%
0.17%
+27.3%
TCMD SellTACTILE SYS TECHNOLOGY INC$2,650,898
-46.8%
188,676
-5.7%
0.17%
-40.6%
LUNA BuyLUNA INNOVATIONS INC$2,560,076
-35.5%
436,873
+0.3%
0.16%
-27.6%
ICLR SellICON PLC$2,558,538
-4.5%
10,390
-3.0%
0.16%
+7.2%
JOUT BuyJOHNSON OUTDOORS INCcl a$2,569,336
+44.8%
46,980
+62.7%
0.16%
+61.4%
SMP NewSTANDARD MTR PRODS INC$2,535,92375,429
+100.0%
0.16%
STAA SellSTAAR SURGICAL CO$2,507,353
-24.2%
62,403
-0.8%
0.16%
-15.4%
LASR BuyNLIGHT INC$2,499,453
-32.3%
240,332
+0.3%
0.16%
-24.3%
DCO BuyDUCOMMUN INC DEL$2,487,380
+0.1%
57,168
+0.2%
0.16%
+12.1%
SellBOWLERO CORP$2,486,703
-18.2%
258,493
-1.0%
0.16%
-8.7%
CDMO SellAVID BIOSERVICES INC$2,379,711
-32.6%
252,088
-0.3%
0.15%
-24.5%
BRKS SellAZENTA INC$2,366,509
+6.0%
47,151
-1.5%
0.15%
+18.1%
OMCL SellOMNICELL COM$2,352,484
-39.2%
52,231
-0.6%
0.15%
-32.3%
PRMW SellPRIMO WATER CORPORATION$2,350,609
+8.4%
170,334
-1.5%
0.15%
+21.1%
FOXF SellFOX FACTORY HLDG CORP$2,348,790
-9.6%
23,706
-1.0%
0.15%
+1.4%
SRDX SellSURMODICS INC$2,341,126
+2.3%
72,955
-0.2%
0.15%
+14.6%
PZZA SellPAPA JOHNS INTL INC$2,337,627
-9.1%
34,266
-1.6%
0.15%
+1.4%
VICR SellVICOR CORP$2,316,909
-32.5%
39,343
-38.1%
0.15%
-24.6%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$2,314,026154,063
+100.0%
0.15%
AMOT SellALLIENT INC$2,316,743
-22.8%
74,927
-0.2%
0.15%
-13.5%
PRFT SellPERFICIENT INC$2,285,701
-30.9%
39,504
-0.4%
0.14%
-22.9%
ASLE SellAERSALE CORPORATION$2,289,600
+0.9%
153,253
-0.7%
0.14%
+12.4%
PGNY BuyPROGYNY INC$2,275,938
+10.2%
66,900
+27.5%
0.14%
+23.9%
SSTI BuySOUNDTHINKING INC$2,271,600
-5.0%
126,905
+16.0%
0.14%
+5.9%
CRAI SellCRA INTL INC$2,256,117
-23.9%
22,391
-23.0%
0.14%
-14.9%
MEG SellMONTROSE ENVIRONMENTAL GROUP$2,234,850
-30.6%
76,379
-0.1%
0.14%
-22.4%
TNDM NewTANDEM DIABETES CARE INC$2,230,200107,376
+100.0%
0.14%
SKY BuySKYLINE CHAMPION CORPORATION$2,168,774
-2.5%
34,036
+0.2%
0.14%
+9.5%
TFX SellTELEFLEX INCORPORATED$2,124,371
-23.5%
10,816
-5.8%
0.14%
-14.6%
HUBG SellHUB GROUP INCcl a$2,091,442
-3.7%
26,629
-1.5%
0.13%
+8.1%
MP BuyMP MATERIALS CORP$2,075,139
+296.8%
108,646
+375.3%
0.13%
+340.0%
HI NewHILLENBRAND INC$2,035,36548,106
+100.0%
0.13%
ZUMZ SellZUMIEZ INC$2,025,640
+6.2%
113,800
-0.6%
0.13%
+19.4%
UPLD SellUPLAND SOFTWARE INC$2,005,390
+26.1%
434,067
-1.8%
0.13%
+41.1%
VIAV SellVIAVI SOLUTIONS INC$1,981,351
-20.4%
216,778
-1.3%
0.13%
-10.6%
AVD BuyAMERICAN VANGUARD CORP$1,972,712
-23.7%
180,486
+24.7%
0.12%
-15.0%
THRY BuyTHRYV HLDGS INC$1,973,515
-23.4%
105,142
+0.4%
0.12%
-14.4%
KRT NewKARAT PACKAGING INC$1,937,36384,014
+100.0%
0.12%
ETSY SellETSY INC$1,934,171
-28.5%
29,950
-6.3%
0.12%
-19.6%
ANGO BuyANGIODYNAMICS INC$1,884,167
+7.5%
257,752
+53.4%
0.12%
+21.2%
CSCO SellCISCO SYS INC$1,845,527
+2.4%
34,329
-1.4%
0.12%
+14.7%
TCBK BuyTRICO BANCSHARES$1,799,990
-3.2%
56,197
+0.3%
0.11%
+7.5%
MLAB BuyMESA LABS INC$1,794,070
-18.0%
17,075
+0.3%
0.11%
-8.1%
NewZIMVIE INC$1,748,237185,785
+100.0%
0.11%
HCSG SellHEALTHCARE SVCS GROUP INC$1,700,309
-30.4%
163,021
-0.4%
0.11%
-22.3%
MX SellMAGNACHIP SEMICONDUCTOR CORP$1,697,359
-25.7%
204,255
-0.0%
0.11%
-16.9%
XYL SellXYLEM INC$1,678,684
-26.4%
18,441
-8.9%
0.11%
-17.1%
MIRM SellMIRUM PHARMACEUTICALS INC$1,686,776
+19.7%
53,379
-2.0%
0.11%
+33.8%
VMC SellVULCAN MATLS CO$1,634,140
-33.6%
8,089
-25.9%
0.10%
-25.7%
ARAY BuyACCURAY INC$1,621,071
-29.7%
595,982
+0.1%
0.10%
-21.4%
SellXPONENTIAL FITNESS INC$1,602,406
-10.4%
103,381
-0.3%
0.10%
+1.0%
LIND BuyLINDBLAD EXPEDITIONS HLDGS I$1,605,204
-33.6%
222,945
+0.4%
0.10%
-25.5%
RCKT SellROCKET PHARMACEUTICALS INC$1,585,701
+1.0%
77,389
-2.0%
0.10%
+13.5%
CODA SellCODA OCTOPUS GROUP INC$1,556,374
-25.7%
251,028
-1.6%
0.10%
-16.8%
ELY BuyTOPGOLF CALLAWAY BRANDS CORP$1,549,983
-29.9%
111,993
+0.5%
0.10%
-21.6%
ACMR NewACM RESH INC$1,523,88084,169
+100.0%
0.10%
BWXT  BWX TECHNOLOGIES INC$1,513,921
+4.8%
20,1910.0%0.10%
+17.1%
SellSOLARWINDS CORP$1,517,065
-9.8%
160,706
-1.9%
0.10%
+1.1%
STKS BuyTHE ONE GROUP HOSPITALITY IN$1,462,742
-24.0%
265,953
+1.1%
0.09%
-14.7%
JNJ SellJOHNSON & JOHNSON$1,419,038
-14.5%
9,111
-9.1%
0.09%
-4.3%
CW  CURTISS WRIGHT CORP$1,422,230
+6.5%
7,2700.0%0.09%
+18.4%
NVDA  NVIDIA CORPORATION$1,339,769
+2.8%
3,0800.0%0.08%
+14.9%
OPTN BuyOPTINOSE INC$1,291,591
+8.6%
1,050,074
+8.6%
0.08%
+22.4%
SHYF BuySHYFT GROUP INC$1,246,372
-32.0%
83,258
+0.3%
0.08%
-24.0%
FLWS Sell1 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%
17,5240.0%0.07%
-6.8%
URGN SellUROGEN 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%
9,1590.0%0.06%
-14.5%
LLY SellELI LILLY & CO$1,015,176
+11.6%
1,890
-2.6%
0.06%
+23.1%
TECH SellBIO-TECHNE CORP$982,386
-16.7%
14,432
-0.1%
0.06%
-7.5%
BRKB SellBERKSHIRE 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%
21,8630.0%0.06%
-3.2%
PBYI SellPUMA BIOTECHNOLOGY INC$956,442
-27.0%
363,666
-2.0%
0.06%
-17.6%
CLFD SellCLEARFIELD INC$938,558
-39.7%
32,748
-0.3%
0.06%
-31.8%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$927,950254,233
+100.0%
0.06%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$896,532
-9.7%
17,8770.0%0.06%
+1.8%
DOV SellDOVER CORP$867,752
-5.6%
6,220
-0.1%
0.06%
+5.8%
 CRANE COMPANY$862,903
-0.3%
9,7130.0%0.06%
+12.2%
KEX  KIRBY CORP$850,190
+7.6%
10,2680.0%0.05%
+20.0%
ABCM SellABCAM PLCads$843,352
-73.8%
37,267
-71.7%
0.05%
-70.5%
EBAY SellEBAY INC.$831,361
-1.5%
18,856
-0.1%
0.05%
+10.4%
EXEL SellEXELIXIS INC$824,160
+12.0%
37,719
-2.1%
0.05%
+23.8%
SMID SellSMITH MIDLAND CORP$822,806
-20.4%
43,283
-1.6%
0.05%
-11.9%
KBR  KBR INC$800,818
-9.4%
13,5870.0%0.05%
+2.0%
EW  EDWARDS LIFESCIENCES CORP$807,043
-26.6%
11,6490.0%0.05%
-17.7%
DVN  DEVON ENERGY CORP NEW$782,375
-1.3%
16,4020.0%0.05%
+11.1%
AAP SellADVANCE AUTO PARTS INC$783,747
-24.9%
14,013
-5.6%
0.05%
-15.3%
CIEN  CIENA CORP$774,922
+11.2%
16,3970.0%0.05%
+22.5%
TTD SellTHE TRADE DESK INC$758,915
-43.0%
9,711
-43.7%
0.05%
-36.8%
DLB SellDOLBY LABORATORIES INC$751,147
-5.4%
9,477
-0.2%
0.05%
+6.7%
FMC  FMC CORP$751,136
-35.8%
11,2160.0%0.05%
-27.3%
IEX  IDEX CORP$737,639
-3.4%
3,5460.0%0.05%
+9.3%
ABBV SellABBVIE INC$720,854
+9.5%
4,836
-1.0%
0.05%
+24.3%
TVTX SellTRAVERE THERAPEUTICS INC$700,556
-42.9%
78,362
-1.9%
0.04%
-37.1%
LTHM BuyLIVENT CORP$675,260
-30.2%
36,679
+4.0%
0.04%
-21.8%
DENN SellDENNYS CORP$660,702
-32.4%
78,005
-1.6%
0.04%
-23.6%
CDW SellCDW CORP$638,974
+9.7%
3,167
-0.2%
0.04%
+24.2%
CVX  CHEVRON CORP NEW$630,133
+7.2%
3,7370.0%0.04%
+21.2%
SCPH BuySCPHARMACEUTICALS INC$619,946
-23.8%
87,071
+9.1%
0.04%
-15.2%
TDY SellTELEDYNE TECHNOLOGIES INC$592,441
-0.8%
1,450
-0.2%
0.04%
+11.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.03%
+17.2%
SellCRANE NXT CO$539,585
-1.7%
9,710
-0.2%
0.03%
+9.7%
YMAB SellY-MABS THERAPEUTICS INC$497,307
-21.3%
91,249
-1.9%
0.03%
-11.1%
ABT SellABBOTT LABS$497,422
-13.7%
5,136
-2.8%
0.03%
-3.0%
 JACOBS SOLUTIONS INC$483,893
+14.8%
3,5450.0%0.03%
+29.2%
NOTV SellINOTIV INC$468,129
-36.7%
151,990
-1.9%
0.03%
-28.6%
AAPL  APPLE INC$479,388
-11.7%
2,8000.0%0.03%
-3.2%
GBCI SellGLACIER BANCORP INC NEW$474,383
-8.7%
16,645
-0.2%
0.03%
+3.4%
IWO BuyISHARES TRrus 2000 grw etf$457,938
+111.6%
2,043
+129.0%
0.03%
+141.7%
XOM  EXXON MOBIL CORP$429,167
+9.6%
3,6500.0%0.03%
+22.7%
VRNA NewVERONA PHARMA PLCsponsored ads$421,74625,874
+100.0%
0.03%
SYY  SYSCO CORP$366,710
-11.0%
5,5520.0%0.02%0.0%
SRRK SellSCHOLAR ROCK HLDG CORP$336,348
-6.7%
47,373
-0.9%
0.02%
+5.0%
PG  PROCTER AND GAMBLE CO$300,326
-3.9%
2,0590.0%0.02%
+5.6%
JPM  JPMORGAN CHASE & CO$298,451
-0.3%
2,0580.0%0.02%
+11.8%
WDFC  WD 40 CO$294,698
+7.7%
1,4500.0%0.02%
+18.8%
COLM  COLUMBIA SPORTSWEAR CO$305,663
-4.1%
4,1250.0%0.02%
+5.6%
MCO  MOODYS CORP$293,406
-9.1%
9280.0%0.02%
+5.6%
MSFT SellMICROSOFT CORP$269,651
-9.9%
854
-2.8%
0.02%0.0%
MMC  MARSH & MCLENNAN COS INC$256,905
+1.2%
1,3500.0%0.02%
+14.3%
ZYXI SellZYNEX INC$228,856
-18.0%
28,607
-1.7%
0.02%
-6.2%
WMT  WALMART INC$234,457
+1.7%
1,4660.0%0.02%
+15.4%
HAS SellHASBRO INC$243,329
+1.1%
3,679
-1.0%
0.02%
+7.1%
SBUX  STARBUCKS CORP$225,254
-7.9%
2,4680.0%0.01%0.0%
MRK SellMERCK & CO INC$212,489
-16.8%
2,064
-6.8%
0.01%
-7.1%
TTC ExitTORO CO$0-8,095
-100.0%
-0.05%
GNTY ExitGUARANTY BANCSHARES INC TEX$0-40,891
-100.0%
-0.06%
CERS ExitCERUS CORP$0-485,768
-100.0%
-0.07%
SMLR ExitSEMLER SCIENTIFIC INC$0-49,101
-100.0%
-0.07%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-19,929
-100.0%
-0.08%
FNKO ExitFUNKO INC$0-160,131
-100.0%
-0.10%
RLGT ExitRADIANT LOGISTICS INC$0-382,808
-100.0%
-0.15%
NEOG ExitNEOGEN CORP$0-129,783
-100.0%
-0.16%
MNRO ExitMONRO INC$0-70,912
-100.0%
-0.16%
ExitDOCGO INC$0-588,845
-100.0%
-0.31%
MSM ExitMSC INDL DIRECT INCcl a$0-59,453
-100.0%
-0.32%
CSWI ExitCSW INDUSTRIALS INC$0-50,545
-100.0%
-0.48%
WWE ExitWORLD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WNS Holdings LTD ADR42Q3 20233.3%
ZIFF DAVIS INC42Q3 20233.7%
POOL CORPORATION42Q3 20232.8%
ACI WORLDWIDE INC42Q3 20232.6%
VAIL RESORTS INC42Q3 20231.4%
CEVA INC42Q3 20231.6%
TELEFLEX INCORPORATED42Q3 20231.9%
ON SEMICONDUCTOR CORP42Q3 20231.3%
CENTURY CASINOS INC42Q3 20230.8%
JOHNSON & JOHNSON42Q3 20230.4%

View RICE HALL JAMES & ASSOCIATES, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RICE HALL JAMES & ASSOCIATES, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CENTURY CASINOS INC /CO/February 14, 20231,408,0364.7%
POINTS.COM INC.February 14, 2022716,6284.8%
Willdan Group, Inc.February 14, 2022543,9804.2%
BIOSPECIFICS TECHNOLOGIES CORPSold outFebruary 16, 202100.0%
CEVA INCFebruary 16, 2021993,8984.5%
TGC INDUSTRIES INCFebruary 15, 2007692,1124.8%
JOURNAL COMMUNICATIONS INCFebruary 24, 20061,237,5621.7%
ICU MEDICAL INC/DEMarch 04, 2005519,7803.8%

View RICE HALL JAMES & ASSOCIATES, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-07-24
13F-HR2023-05-12
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-01-27
13F-HR2022-11-01
13F-HR2022-08-08

View RICE HALL JAMES & ASSOCIATES, LLC's complete filings history.

Compare quarters

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