$1.73 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 314 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRAY | Buy | Cray Inc | $21,973,000 | +30.7% | 782,524 | +60.5% | 1.27% | +24.6% |
| AMRI | New | Albany Molecular Research Inc | $20,254,000 | – | 1,150,801 | +100.0% | 1.17% | – |
| TASR | New | Taser Intl Inc | $18,927,000 | – | 785,008 | +100.0% | 1.10% | – |
| FIVE | New | Five Below Inc | $18,741,000 | – | 526,884 | +100.0% | 1.08% | – |
| HZNP | New | Horizon Pharma PLC | $17,268,000 | – | 664,904 | +100.0% | 1.00% | – |
| STKL | Buy | SunOpta Inc | $15,102,000 | +97.5% | 1,422,000 | +120.3% | 0.87% | +88.4% |
| STMP | Buy | Stamps com Inc | $14,700,000 | +48.3% | 218,463 | +5.8% | 0.85% | +41.2% |
| NTUS | Buy | Natus Medical Inc | $13,399,000 | +265.8% | 339,475 | +234.0% | 0.78% | +249.1% |
| CEB | Buy | Corporate Executive Board Co | $11,727,000 | +26.6% | 146,846 | +15.0% | 0.68% | +20.6% |
| CTCT | Buy | Constant Contact | $11,542,000 | +15.1% | 302,079 | +10.6% | 0.67% | +9.9% |
| EGOV | New | NIC Inc | $11,349,000 | – | 642,286 | +100.0% | 0.66% | – |
| ABCO | Buy | Advisory Board Co | $10,279,000 | +94.9% | 192,930 | +79.1% | 0.60% | +85.9% |
| LOCK | Buy | LifeLock Inc | $10,203,000 | +60.8% | 723,092 | +110.9% | 0.59% | +53.2% |
| POOL | Buy | Pool Corp | $9,954,000 | +74.5% | 142,696 | +58.7% | 0.58% | +66.5% |
| ECHO | Buy | Echo Global Logistics Inc | $9,902,000 | -4.5% | 363,252 | +2.3% | 0.57% | -8.9% |
| MDCA | Buy | MDC Partners Inc | $9,781,000 | +42.7% | 345,009 | +14.4% | 0.57% | +36.1% |
| LTM | Buy | Life Time Fitness Inc | $9,713,000 | +44.0% | 136,880 | +14.9% | 0.56% | +37.4% |
| ACTA | Buy | Actua Corp | $9,240,000 | -3.8% | 596,491 | +14.7% | 0.54% | -8.2% |
| TFM | Buy | Fresh Market Inc | $8,810,000 | +13.3% | 216,789 | +14.9% | 0.51% | +8.1% |
| SFLY | Buy | Shutterfly | $8,816,000 | +25.5% | 194,876 | +15.7% | 0.51% | +19.7% |
| CRTO | Buy | Criteo SA Sponsored ADRn/a | $8,352,000 | +36.3% | 211,447 | +39.5% | 0.48% | +29.8% |
| HAIN | Buy | Hain Celestial Group Inc | $8,083,000 | +26.2% | 126,206 | +14.9% | 0.47% | +20.3% |
| KN | New | Knowles Corp | $8,071,000 | – | 418,849 | +100.0% | 0.47% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $8,050,000 | – | 104,393 | +100.0% | 0.47% | – |
| SNECQ | Buy | Sanchez Energy Corp | $8,060,000 | +43.7% | 619,543 | +2.7% | 0.47% | +37.1% |
| WNS | Buy | WNS Holdings LTD ADRn/a | $8,018,000 | +18.9% | 329,682 | +1.0% | 0.46% | +13.4% |
| CAKE | Buy | Cheesecake Factory Inc | $7,398,000 | +12.7% | 149,973 | +14.9% | 0.43% | +7.5% |
| ACIW | Buy | ACI Worldwide Inc | $7,321,000 | +23.8% | 337,983 | +15.3% | 0.42% | +18.1% |
| HURN | Buy | Huron Consulting Group Inc | $6,415,000 | +10.7% | 96,974 | +14.5% | 0.37% | +5.4% |
| QDEL | Buy | Quidel Corp | $6,405,000 | +6.3% | 237,380 | +13.9% | 0.37% | +1.4% |
| BOFI | Buy | BOFI Holding Inc | $6,396,000 | +37.2% | 68,741 | +14.8% | 0.37% | +30.7% |
| CEVA | Buy | CEVA Inc | $6,363,000 | +33.6% | 298,455 | +13.7% | 0.37% | +27.3% |
| KERX | Buy | Keryx Biopharmaceuticals Inc | $6,250,000 | +148.3% | 490,987 | +176.0% | 0.36% | +136.6% |
| NKTR | Buy | Nektar Therapeutics | $5,803,000 | -18.6% | 527,575 | +14.7% | 0.34% | -22.4% |
| KYTH | Buy | KYTHERA Biopharmaceuticals | $5,621,000 | +64.7% | 112,080 | +13.9% | 0.32% | +57.0% |
| CLC | Buy | CLARCOR Inc | $5,555,000 | +1.4% | 84,094 | +2.2% | 0.32% | -3.6% |
| BRLI | Buy | Bio Reference Labs Inc | $5,526,000 | +807.4% | 156,812 | +727.0% | 0.32% | +764.9% |
| BBRG | Buy | Bravo Brio Restaurant Group In | $5,421,000 | +24.2% | 369,051 | +17.7% | 0.31% | +18.5% |
| BID | Buy | Sothebys Class A | $5,318,000 | +151.9% | 125,851 | +157.5% | 0.31% | +140.6% |
| JWN | Buy | Nordstrom Inc | $5,287,000 | +2.6% | 65,822 | +1.4% | 0.31% | -2.2% |
| HLX | Buy | Helix Energy Solutions Group I | $5,017,000 | -30.9% | 335,328 | +0.2% | 0.29% | -34.2% |
| TTEK | Buy | Tetra Tech Inc | $4,991,000 | +3.7% | 207,792 | +15.3% | 0.29% | -1.0% |
| TFX | Buy | Teleflex Inc | $4,971,000 | +20.9% | 41,143 | +14.9% | 0.29% | +15.2% |
| TER | Buy | Teradyne Inc | $4,896,000 | -2.8% | 259,733 | +2.0% | 0.28% | -7.5% |
| FLIR | Buy | FLIR Systems Inc | $4,724,000 | -1.2% | 151,038 | +2.0% | 0.27% | -5.9% |
| JCOM | Buy | J2 Global Inc | $4,672,000 | +21.7% | 71,130 | +14.9% | 0.27% | +15.9% |
| BC | Buy | Brunswick Corp | $4,419,000 | +2.4% | 85,883 | +2.0% | 0.26% | -2.3% |
| NVDA | Buy | NVIDIA Corp | $4,410,000 | +5.3% | 210,738 | +0.9% | 0.26% | +0.4% |
| WBC | Buy | WABCO Holdings Inc | $4,339,000 | +19.6% | 35,313 | +2.0% | 0.25% | +14.1% |
| GCO | Buy | Genesco Inc | $4,223,000 | -4.8% | 59,293 | +2.4% | 0.24% | -9.3% |
| AEGR | Buy | Aegerion Pharmaceuticals Inc | $4,189,000 | +43.3% | 160,050 | +14.6% | 0.24% | +36.7% |
| EW | Buy | Edwards Lifesciences Corp | $4,127,000 | +13.3% | 28,971 | +1.3% | 0.24% | +8.1% |
| GWR | New | Genesee & Wyoming Inc Class A | $4,076,000 | – | 42,265 | +100.0% | 0.24% | – |
| TECH | Buy | Bio - Techne Corp | $3,958,000 | +35.5% | 39,464 | +24.8% | 0.23% | +29.4% |
| CYT | Buy | Cytec Industries Inc | $3,870,000 | +25.8% | 71,615 | +7.5% | 0.22% | +19.8% |
| TRMB | Buy | Trimble Navigation Ltd | $3,855,000 | -3.1% | 152,981 | +2.0% | 0.22% | -7.5% |
| MTN | Buy | Vail Resorts Inc | $3,817,000 | +30.4% | 36,908 | +14.9% | 0.22% | +24.2% |
| NATI | Buy | National Instruments Corp | $3,745,000 | +4.5% | 116,899 | +1.4% | 0.22% | 0.0% |
| NDSN | Buy | Nordson Corp | $3,740,000 | +2.4% | 47,747 | +2.0% | 0.22% | -2.7% |
| FDS | Buy | FactSet Research Systems Inc | $3,708,000 | +15.3% | 23,289 | +1.9% | 0.22% | +10.3% |
| HAS | Buy | Hasbro Inc | $3,640,000 | +17.5% | 57,557 | +2.1% | 0.21% | +12.2% |
| RBA | Buy | Ritchie Bros Auctioneers | $3,628,000 | -5.4% | 145,478 | +2.0% | 0.21% | -9.9% |
| CLB | New | Core Laboratories NV | $3,571,000 | – | 34,173 | +100.0% | 0.21% | – |
| NSR | Buy | NeuStar Inc | $3,582,000 | +2.7% | 145,474 | +15.9% | 0.21% | -2.4% |
| MIDD | Buy | Middleby Corp | $3,567,000 | +19.5% | 34,750 | +15.4% | 0.21% | +13.8% |
| TRAK | Buy | DealerTrack Technologies Inc | $3,510,000 | +217.4% | 91,109 | +265.1% | 0.20% | +203.0% |
| MD | Buy | Mednax Inc | $3,493,000 | +12.3% | 48,166 | +2.4% | 0.20% | +6.9% |
| LLTC | Buy | Linear Technology Corp | $3,376,000 | +4.7% | 72,144 | +2.0% | 0.20% | -0.5% |
| CTSH | Buy | Cognizant Technology Solutions | $3,310,000 | +21.6% | 53,054 | +2.6% | 0.19% | +15.8% |
| SNMX | Buy | Senomyx Inc | $3,190,000 | -15.9% | 723,404 | +14.7% | 0.18% | -19.6% |
| CYH | New | Community Health Systems Inc | $3,155,000 | – | 60,344 | +100.0% | 0.18% | – |
| ATTU | Buy | Attunity Ltd | $3,145,000 | +5.6% | 312,933 | +12.9% | 0.18% | +0.6% |
| SPA | Buy | Sparton Corp | $3,128,000 | -1.9% | 127,670 | +13.5% | 0.18% | -6.2% |
| XYL | Buy | Xylem Inc | $3,104,000 | -5.1% | 88,635 | +3.1% | 0.18% | -9.5% |
| STE | Buy | STERIS Corporation | $3,035,000 | +35.6% | 43,194 | +25.2% | 0.18% | +29.4% |
| IEX | Buy | IDEX Corp | $3,044,000 | -0.1% | 40,149 | +2.5% | 0.18% | -4.9% |
| ON | Buy | ON Semiconductor Corp | $2,817,000 | +37.3% | 232,590 | +14.9% | 0.16% | +31.5% |
| EGHT | New | 8x8 Inc | $2,772,000 | – | 329,965 | +100.0% | 0.16% | – |
| CCRN | New | Cross Country Healthcare Inc | $2,744,000 | – | 231,400 | +100.0% | 0.16% | – |
| VG | New | Vonage Holdings Corp | $2,721,000 | – | 554,247 | +100.0% | 0.16% | – |
| TRIB | Buy | Trinity Biotech Plc Sponsoredn/a | $2,560,000 | +20.4% | 132,995 | +9.5% | 0.15% | +14.7% |
| GBL | Buy | GAMCO Investors Inc | $2,500,000 | +1.4% | 31,838 | +14.9% | 0.14% | -3.3% |
| RLYP | New | Relypsa Inc | $2,513,000 | – | 69,659 | +100.0% | 0.14% | – |
| ACTG | Buy | Acacia Research Group | $2,499,000 | -27.7% | 233,597 | +14.5% | 0.14% | -31.0% |
| SQI | New | SciQuest Inc | $2,483,000 | – | 146,649 | +100.0% | 0.14% | – |
| CNTY | Buy | Century Casinos Inc | $2,478,000 | +22.4% | 454,767 | +13.5% | 0.14% | +16.3% |
| GRMN | Buy | Garmin Ltd | $2,431,000 | -4.6% | 51,164 | +6.1% | 0.14% | -9.0% |
| CLVS | New | Clovis Oncology Inc | $2,402,000 | – | 32,355 | +100.0% | 0.14% | – |
| ICON | Buy | Iconix Brand Group Inc | $2,390,000 | +14.9% | 70,990 | +15.3% | 0.14% | +9.5% |
| CMA | Buy | Comerica Inc | $2,383,000 | -1.3% | 52,799 | +2.4% | 0.14% | -6.1% |
| SSYS | Buy | Stratasys Inc | $2,366,000 | -26.5% | 44,826 | +15.8% | 0.14% | -29.7% |
| IG | Buy | IGI Laboratories Inc | $2,370,000 | +24.8% | 290,385 | +34.5% | 0.14% | +19.1% |
| LCUT | Buy | Lifetime Brands Inc | $2,327,000 | +16.8% | 152,320 | +31.4% | 0.14% | +11.6% |
| BSTC | Buy | BioSpecifics Technologies Corp | $2,295,000 | +202.8% | 58,623 | +198.8% | 0.13% | +189.1% |
| PRSC | New | Providence Service Corp | $2,164,000 | – | 40,746 | +100.0% | 0.12% | – |
| CALX | New | Calix Inc | $2,081,000 | – | 247,974 | +100.0% | 0.12% | – |
| SEAC | New | SeaChange Intl Inc | $1,998,000 | – | 254,584 | +100.0% | 0.12% | – |
| GHM | Buy | Graham Corp | $1,976,000 | -5.6% | 82,421 | +13.3% | 0.11% | -10.2% |
| FC | Buy | Franklin Covey Co | $1,897,000 | +11.2% | 98,507 | +11.8% | 0.11% | +5.8% |
| HBIO | Buy | Harvard Bioscience Inc | $1,812,000 | +5.5% | 311,396 | +2.8% | 0.10% | +1.0% |
| WIFI | New | Boingo Wireless Inc | $1,791,000 | – | 237,539 | +100.0% | 0.10% | – |
| ZIXI | New | Zix Corp | $1,764,000 | – | 448,892 | +100.0% | 0.10% | – |
| STNR | New | Steiner Leisure Ltd | $1,757,000 | – | 37,060 | +100.0% | 0.10% | – |
| LMAT | Buy | LeMaitre Vascular Inc | $1,752,000 | +105.2% | 209,016 | +87.2% | 0.10% | +94.2% |
| TYPE | New | Monotype Imaging Holdings Inc | $1,754,000 | – | 53,729 | +100.0% | 0.10% | – |
| PSIX | New | Power Solutions Intl Inc | $1,723,000 | – | 26,803 | +100.0% | 0.10% | – |
| BMI | New | Badger Meter Inc | $1,715,000 | – | 28,615 | +100.0% | 0.10% | – |
| PCOM | Buy | Points Intl Ltd | $1,688,000 | -3.4% | 166,648 | +21.9% | 0.10% | -7.5% |
| XOOM | New | Xoom Corp | $1,702,000 | – | 115,865 | +100.0% | 0.10% | – |
| NEFF | Buy | Neff Corp | $1,697,000 | +28.5% | 161,026 | +37.4% | 0.10% | +22.5% |
| ACAT | New | Arctic Cat Inc | $1,655,000 | – | 45,574 | +100.0% | 0.10% | – |
| CHEF | Buy | Chefs Warehouse Inc | $1,537,000 | +10.7% | 68,521 | +13.8% | 0.09% | +6.0% |
| URBN | Buy | Urban Outfitters Inc | $1,520,000 | +33.7% | 33,297 | +2.9% | 0.09% | +27.5% |
| DESTQ | New | Destination Maternity Corp | $1,512,000 | – | 100,378 | +100.0% | 0.09% | – |
| ITRN | Buy | Ituran Location and Control Lt | $1,431,000 | +11.6% | 65,051 | +11.9% | 0.08% | +6.4% |
| MIXT | Buy | MiX Telematics Limited ADRn/a | $1,434,000 | +30.4% | 205,486 | +21.4% | 0.08% | +23.9% |
| CMLS | Buy | Cumulus Media Inc | $1,417,000 | -33.4% | 573,511 | +13.9% | 0.08% | -36.4% |
| WLL | Buy | Whiting Petroleum | $1,387,000 | -3.7% | 44,900 | +2.9% | 0.08% | -8.0% |
| TAXA | New | Liberty Tax Inc | $1,217,000 | – | 43,742 | +100.0% | 0.07% | – |
| EXAS | New | Exact Sciences Corp | $1,211,000 | – | 55,014 | +100.0% | 0.07% | – |
| ABMD | Buy | ABIOMED Inc | $889,000 | +92.8% | 12,425 | +2.7% | 0.05% | +82.1% |
| AAPL | Buy | Apple Inc | $754,000 | +14.6% | 6,059 | +1.7% | 0.04% | +10.0% |
| RMCF | New | Rocky Mountain Chocolate Facto | $568,000 | – | 40,681 | +100.0% | 0.03% | – |
| ATRI | New | Atrion Corporation | $472,000 | – | 1,365 | +100.0% | 0.03% | – |
| DW | Buy | Drew Industries Inc | $432,000 | +23.8% | 7,018 | +2.6% | 0.02% | +19.0% |
| MLAB | Buy | Mesa Laboratories | $376,000 | -4.3% | 5,210 | +2.6% | 0.02% | -8.3% |
| LOV | Buy | Spark Networks Inc | $365,000 | +61.5% | 90,279 | +43.3% | 0.02% | +50.0% |
| EWH | Buy | iShares Inc MSCI Hong Kong Indn/a | $336,000 | +54.1% | 15,300 | +44.3% | 0.02% | +46.2% |
| ICUI | Buy | ICU Med Inc | $317,000 | +16.5% | 3,407 | +2.7% | 0.02% | +5.9% |
| SMED | Buy | Sharps Compliance Corp | $312,000 | +52.9% | 49,139 | +2.7% | 0.02% | +50.0% |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $317,000 | +65.1% | 52,997 | +108.9% | 0.02% | +50.0% |
| EWS | New | iShares Inc MSCI Singapore Indn/a | $282,000 | – | 22,038 | +100.0% | 0.02% | – |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $236,000 | -33.3% | 25,369 | +2.7% | 0.01% | -33.3% |
| EWT | New | iShares Inc MSCI Taiwan Indexn/a | $237,000 | – | 15,060 | +100.0% | 0.01% | – |
| VUG | New | Vanguard Growth Index Fundn/a | $220,000 | – | 2,100 | +100.0% | 0.01% | – |
| PCYG | Buy | Park City Group Inc | $202,000 | +56.6% | 14,687 | +2.7% | 0.01% | +50.0% |
| TMO | New | Thermo Fisher Scientific Inc | $202,000 | – | 1,500 | +100.0% | 0.01% | – |
| NRC | New | National Research Corporation | $197,000 | – | 13,674 | +100.0% | 0.01% | – |
| RRM | Buy | RR Media Ltd | $174,000 | +9.4% | 22,690 | +2.7% | 0.01% | 0.0% |
| SLP | Buy | Simulations Plus Inc | $104,000 | -5.5% | 16,985 | +2.8% | 0.01% | -14.3% |
| SNTA | Buy | Synta Pharmaceuticals Corp | $66,000 | +1.5% | 34,052 | +39.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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 |
|---|---|
| 13F-HR | 2024-04-23 |
| 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 |
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.