$2.79 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 300 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAY | Buy | Dave and Buster's Entertainment, Inc. | $78,808,000 | +47.6% | 1,190,101 | +6.1% | 2.82% | +45.3% |
| PINC | Sell | Premier, Inc. | $75,433,000 | +25.6% | 1,647,723 | -0.2% | 2.70% | +23.6% |
| EBS | Sell | Emergent BioSolutions, Inc. | $73,458,000 | +27.5% | 1,115,875 | -2.2% | 2.63% | +25.5% |
| IDTI | Sell | Integrated Device Technology, Inc. | $58,768,000 | +33.0% | 1,250,121 | -9.8% | 2.10% | +31.0% |
| SFLY | Buy | Shutterfly, Inc. | $54,418,000 | -16.6% | 825,887 | +13.9% | 1.95% | -17.9% |
| STRA | New | Strategic Education, Inc. | $52,600,000 | – | 383,860 | +100.0% | 1.88% | – |
| LGND | Sell | Ligand Pharmaceuticals, Inc. | $52,518,000 | -5.0% | 191,331 | -28.3% | 1.88% | -6.5% |
| TTEK | Sell | Tetra Tech, Inc. | $52,142,000 | -22.1% | 763,430 | -33.3% | 1.87% | -23.3% |
| SMTC | Sell | Semtech Corp. | $45,866,000 | +15.4% | 824,929 | -2.4% | 1.64% | +13.6% |
| POOL | Sell | Pool Corp. | $44,012,000 | -5.1% | 263,733 | -13.9% | 1.58% | -6.6% |
| TTD | Sell | Trade Desk, Inc. | $34,251,000 | +57.1% | 226,964 | -2.3% | 1.23% | +54.6% |
| JCOM | Sell | j2 Global, Inc. | $33,579,000 | -6.4% | 405,295 | -2.2% | 1.20% | -7.9% |
| WIX | Buy | Wix.com Ltd. | $33,526,000 | +47.6% | 280,085 | +23.7% | 1.20% | +45.3% |
| TFX | Sell | Teleflex, Inc. | $32,451,000 | -3.0% | 121,955 | -2.3% | 1.16% | -4.5% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $32,168,000 | -33.0% | 638,892 | -20.4% | 1.15% | -34.1% |
| STMP | Sell | Stamps.com, Inc. | $31,478,000 | -28.8% | 139,159 | -20.4% | 1.13% | -29.9% |
| WIFI | Sell | Boingo Wireless, Inc. | $31,228,000 | +52.7% | 894,783 | -1.1% | 1.12% | +50.5% |
| LCII | Buy | LCI Industries | $31,238,000 | -5.4% | 377,267 | +3.0% | 1.12% | -6.9% |
| MTN | Sell | Vail Resorts, Inc. | $30,953,000 | -9.9% | 112,794 | -10.0% | 1.11% | -11.3% |
| CY | Buy | Cypress Semiconductor Corp. | $29,748,000 | +5.8% | 2,052,969 | +13.8% | 1.06% | +4.2% |
| WNS | Sell | WNS Holdings Ltd. ADRn/a | $29,603,000 | -10.8% | 583,304 | -8.3% | 1.06% | -12.2% |
| DOOR | Sell | Masonite International Corp. | $29,524,000 | -13.3% | 460,589 | -2.8% | 1.06% | -14.6% |
| CMPR | Sell | Cimpress N.V. | $29,464,000 | -7.9% | 215,683 | -2.3% | 1.06% | -9.4% |
| AX | New | AXOS Financial, Inc. | $29,285,000 | – | 851,560 | +100.0% | 1.05% | – |
| BEAT | Sell | BioTelemetry, Inc. | $29,059,000 | -3.5% | 450,874 | -32.6% | 1.04% | -5.0% |
| NKTR | Sell | Nektar Therapeutics | $27,678,000 | +21.9% | 454,032 | -2.3% | 0.99% | +20.1% |
| SSTK | Sell | Shutterstock, Inc. | $26,939,000 | +11.4% | 493,571 | -3.1% | 0.96% | +9.7% |
| CNDT | Sell | Conduent, Inc. | $25,065,000 | +21.7% | 1,113,031 | -1.8% | 0.90% | +19.8% |
| OZK | New | Bank OZK | $24,313,000 | – | 640,498 | +100.0% | 0.87% | – |
| MTZ | Buy | Mastec, Inc. | $24,175,000 | -0.0% | 541,430 | +13.6% | 0.86% | -1.6% |
| ATSG | Buy | Air Transport Services Group, Inc. | $24,030,000 | +2.8% | 1,119,256 | +8.2% | 0.86% | +1.2% |
| AAN | New | Aaron's, Inc. | $23,683,000 | – | 434,872 | +100.0% | 0.85% | – |
| CAKE | Sell | Cheesecake Factory, Inc. | $23,602,000 | -5.0% | 440,822 | -2.3% | 0.84% | -6.5% |
| FLOW | Buy | SPX Flow, Inc. | $23,499,000 | +37.8% | 451,899 | +16.0% | 0.84% | +35.6% |
| NUVA | Sell | Nuvasive, Inc. | $23,435,000 | +34.7% | 330,164 | -1.1% | 0.84% | +32.5% |
| MMS | Sell | MAXIMUS, Inc. | $23,051,000 | +2.2% | 354,301 | -2.4% | 0.82% | +0.6% |
| ON | Sell | ON Semiconductor Corp. | $22,899,000 | -17.3% | 1,242,480 | -0.3% | 0.82% | -18.6% |
| PLCE | Buy | Children's Place, Inc. | $22,768,000 | +102.6% | 178,156 | +91.5% | 0.82% | +99.3% |
| PEGA | Sell | Pegasystems, Inc. | $22,498,000 | +13.2% | 359,391 | -0.9% | 0.80% | +11.5% |
| CRTO | Sell | Criteo S.A. ADRn/a | $22,313,000 | -32.4% | 972,648 | -3.2% | 0.80% | -33.4% |
| EPAM | Sell | EPAM Systems, Inc. | $22,151,000 | +9.5% | 160,864 | -1.2% | 0.79% | +7.7% |
| PTC | Sell | PTC, Inc. | $21,872,000 | +12.0% | 205,970 | -1.1% | 0.78% | +10.3% |
| PFGC | Buy | Performance Food Group Co. | $21,783,000 | +6.5% | 654,141 | +17.3% | 0.78% | +4.8% |
| CEVA | Buy | CEVA, Inc. | $21,527,000 | +10.7% | 748,771 | +16.3% | 0.77% | +9.1% |
| ECHO | Sell | Echo Global Logistics, Inc. | $21,142,000 | +2.6% | 683,104 | -3.1% | 0.76% | +0.9% |
| XPO | Buy | XPO Logistics, Inc. | $20,812,000 | +16.6% | 182,286 | +2.3% | 0.74% | +14.8% |
| CBM | Sell | Cambrex Corp. | $20,780,000 | +18.7% | 303,803 | -9.2% | 0.74% | +16.8% |
| ASGN | Sell | ASGN, Inc. | $20,130,000 | -0.2% | 255,036 | -1.2% | 0.72% | -1.8% |
| EHC | Sell | Encompass Health Corp. | $20,103,000 | -13.5% | 257,899 | -24.8% | 0.72% | -14.8% |
| GWB | Sell | Great Western Bancorp, Inc. | $19,645,000 | -0.7% | 465,628 | -1.1% | 0.70% | -2.2% |
| AIN | Sell | Albany International Corp. | $19,167,000 | +2.5% | 241,094 | -22.4% | 0.69% | +0.9% |
| PRTY | Buy | Party City Holdco, Inc. | $19,007,000 | +3.9% | 1,402,698 | +16.9% | 0.68% | +2.3% |
| OMCL | Sell | Omnicell, Inc. | $18,927,000 | -0.2% | 263,246 | -27.2% | 0.68% | -1.9% |
| CMCO | Buy | Columbus McKinnon Corp. | $18,813,000 | -5.6% | 475,799 | +3.5% | 0.67% | -7.2% |
| OIS | Sell | Oil States International, Inc. | $18,773,000 | +2.4% | 565,438 | -1.0% | 0.67% | +0.7% |
| ENSG | Buy | The Ensign Group, Inc. | $18,778,000 | +34.8% | 495,204 | +27.4% | 0.67% | +32.8% |
| DNOW | Sell | NOW, Inc. | $18,702,000 | +22.5% | 1,130,050 | -1.4% | 0.67% | +20.5% |
| MDSO | Buy | Medidata Solutions, Inc. | $18,472,000 | +88.1% | 251,973 | +106.7% | 0.66% | +85.2% |
| TILE | Sell | Interface, Inc. | $18,345,000 | +0.6% | 785,669 | -1.1% | 0.66% | -0.9% |
| CRS | Sell | Carpenter Technology Corp. | $17,630,000 | +10.9% | 299,062 | -1.1% | 0.63% | +9.2% |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $17,318,000 | -15.8% | 491,992 | -2.1% | 0.62% | -17.1% |
| AERI | Sell | Aerie Pharmaceuticals, Inc. | $17,115,000 | -11.0% | 278,073 | -2.3% | 0.61% | -12.3% |
| HAIN | Sell | Hain Celestial Group, Inc. | $17,052,000 | -11.8% | 628,748 | -3.1% | 0.61% | -13.2% |
| OXM | Sell | Oxford Industries, Inc. | $16,849,000 | +5.8% | 186,794 | -2.6% | 0.60% | +4.1% |
| MEI | Sell | Methode Electronics, Inc. | $16,658,000 | -11.2% | 460,166 | -1.1% | 0.60% | -12.6% |
| APOG | Sell | Apogee Enterprises, Inc. | $16,374,000 | -15.1% | 396,278 | -1.1% | 0.59% | -16.5% |
| CVGW | Buy | Calavo Growers, Inc. | $16,344,000 | +86.8% | 169,196 | +85.9% | 0.58% | +84.0% |
| GMED | Sell | Globus Medical, Inc. | $16,239,000 | +11.3% | 286,095 | -1.1% | 0.58% | +9.4% |
| IIVI | Buy | II-VI, Inc. | $16,192,000 | +66.8% | 342,335 | +53.3% | 0.58% | +64.3% |
| PCRX | Sell | Pacira Pharmaceuticals, Inc. | $16,183,000 | +49.4% | 329,258 | -2.6% | 0.58% | +47.0% |
| ACIW | Sell | ACI Worldwide, Inc. | $16,132,000 | +11.7% | 573,287 | -2.1% | 0.58% | +9.9% |
| ACXM | Sell | Acxiom Holdings, Inc. | $15,818,000 | +3.3% | 320,134 | -37.4% | 0.57% | +1.6% |
| DPLO | Sell | Diplomat Pharmacy, Inc. | $15,708,000 | -25.0% | 809,257 | -1.2% | 0.56% | -26.1% |
| NGVT | Buy | Ingevity Corp. | $15,597,000 | +56.9% | 153,095 | +24.5% | 0.56% | +54.1% |
| BANR | Sell | Banner Corp. | $15,388,000 | +2.0% | 247,516 | -1.3% | 0.55% | +0.5% |
| CAMP | Sell | CalAmp Corp. | $15,374,000 | -3.2% | 641,650 | -5.4% | 0.55% | -4.8% |
| MRCY | Sell | Mercury Systems, Inc. | $15,283,000 | +39.1% | 276,268 | -4.3% | 0.55% | +36.8% |
| UMBF | Sell | UMB Financial Corp. | $15,292,000 | -8.0% | 215,688 | -1.1% | 0.55% | -9.6% |
| FIVE | Sell | Five Below, Inc. | $14,974,000 | -25.9% | 115,135 | -44.3% | 0.54% | -27.1% |
| AQUA | Buy | Evoqua Water Technologies Corp. | $14,901,000 | +41.1% | 838,078 | +62.7% | 0.53% | +38.8% |
| KAR | Buy | KAR Auction Services, Inc. | $14,762,000 | +33.0% | 247,303 | +22.1% | 0.53% | +30.7% |
| SIX | Buy | Six Flags Entertainment Corp. | $14,638,000 | +68.5% | 209,647 | +69.1% | 0.52% | +65.8% |
| LNN | Buy | Lindsay Co. | $14,600,000 | +46.7% | 145,649 | +41.9% | 0.52% | +44.5% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $14,520,000 | +29.3% | 401,217 | +52.3% | 0.52% | +27.5% |
| GBCI | Sell | Glacier Bancorp, Inc. | $14,128,000 | -20.4% | 327,883 | -28.6% | 0.51% | -21.7% |
| MSM | Sell | MSC Industrial Direct Co., Inc | $13,937,000 | +1.4% | 158,175 | -2.3% | 0.50% | -0.2% |
| POWI | Sell | Power Integrations, Inc. | $13,868,000 | -14.5% | 219,425 | -1.2% | 0.50% | -15.9% |
| VRNT | Buy | Verint Systems, Inc. | $13,672,000 | +34.3% | 272,887 | +18.9% | 0.49% | +32.2% |
| BRKS | Sell | Brooks Automation, Inc. | $12,542,000 | +3.2% | 358,023 | -3.9% | 0.45% | +1.6% |
| IMAX | New | IMAX Corp. | $11,298,000 | – | 437,919 | +100.0% | 0.40% | – |
| CHS | New | Chico's FAS, Inc. | $10,947,000 | – | 1,262,673 | +100.0% | 0.39% | – |
| PBYI | Buy | Puma Biotechnology, Inc. | $10,958,000 | +6.0% | 238,999 | +36.8% | 0.39% | +4.3% |
| LKQ | Buy | LKQ Corp. | $10,794,000 | +0.8% | 340,822 | +1.6% | 0.39% | -0.8% |
| IT | Sell | Gartner, Inc. | $10,737,000 | -17.0% | 67,744 | -30.4% | 0.38% | -18.5% |
| BSTC | Sell | BioSpecifics Technologies Corp. | $10,627,000 | +16.0% | 181,690 | -11.0% | 0.38% | +14.1% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $9,853,000 | -27.4% | 523,250 | -0.9% | 0.35% | -28.4% |
| TTMI | New | TTM Technologies, Inc. | $9,329,000 | – | 586,375 | +100.0% | 0.33% | – |
| FCFS | Sell | First Cash, Inc. | $8,653,000 | -9.7% | 105,528 | -1.1% | 0.31% | -11.2% |
| LOPE | Sell | Grand Canyon Education, Inc. | $8,511,000 | -1.6% | 75,450 | -2.6% | 0.30% | -2.9% |
| PGNX | Sell | Progenics Pharmaceuticals, Inc. | $8,435,000 | -24.5% | 1,345,260 | -3.2% | 0.30% | -25.6% |
| COLL | Buy | Collegium Pharmaceutical, Inc. | $8,342,000 | -19.9% | 565,942 | +29.7% | 0.30% | -21.1% |
| TSCO | Sell | Tractor Supply Co. | $8,234,000 | -7.6% | 90,604 | -22.2% | 0.30% | -9.0% |
| KERX | Sell | Keryx Biopharmaceuticals, Inc. | $7,575,000 | -11.6% | 2,228,059 | -2.2% | 0.27% | -12.9% |
| AAP | Buy | Advance Auto Parts, Inc. | $7,412,000 | +26.9% | 44,033 | +2.3% | 0.26% | +25.0% |
| MED | Sell | Medifast, Inc. | $7,332,000 | -3.6% | 33,096 | -30.3% | 0.26% | -5.1% |
| WW | New | Weight Watchers International, Inc. | $7,099,000 | – | 98,614 | +100.0% | 0.25% | – |
| ESL | Sell | Esterline Technologies Corp. | $6,945,000 | +20.4% | 76,359 | -2.3% | 0.25% | +18.6% |
| OPTN | Buy | OptiNose, Inc. | $6,686,000 | -26.1% | 537,927 | +66.4% | 0.24% | -27.4% |
| AGM | Buy | Federal Agricultural Mortgage Corp. | $6,667,000 | +194.6% | 92,369 | +265.2% | 0.24% | +191.5% |
| TDG | Buy | TransDigm Group, Inc. | $6,321,000 | +10.4% | 16,978 | +2.3% | 0.23% | +8.7% |
| WLDN | Buy | Willdan Group, Inc. | $5,967,000 | +11.8% | 175,718 | +1.9% | 0.21% | +10.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $5,884,000 | -3.8% | 34,994 | -1.4% | 0.21% | -5.0% |
| TSEM | Sell | Tower Semiconductor Ltd. | $5,720,000 | -50.5% | 262,868 | -49.9% | 0.20% | -51.2% |
| ACRS | Sell | Aclaris Therapeutics, Inc. | $5,663,000 | -29.0% | 389,997 | -2.3% | 0.20% | -30.0% |
| INSM | Sell | Insmed, Inc. | $5,590,000 | -16.5% | 276,454 | -2.4% | 0.20% | -18.0% |
| CSGP | Buy | CoStar Group, Inc. | $5,455,000 | +4.4% | 12,963 | +2.3% | 0.20% | +2.6% |
| BMRN | Buy | BioMarin Pharmaceutical, Inc. | $5,088,000 | +5.3% | 52,471 | +2.3% | 0.18% | +3.4% |
| MIXT | Sell | MiX Telematics Ltd. ADRn/a | $4,964,000 | -21.7% | 343,753 | -3.9% | 0.18% | -22.6% |
| PCOM | Sell | Points International Ltd. | $4,872,000 | -17.5% | 346,976 | -3.3% | 0.17% | -19.1% |
| IFF | Buy | International Flavors & Fragra | $4,395,000 | +14.8% | 31,595 | +2.3% | 0.16% | +12.9% |
| CLVS | Sell | Clovis Oncology, Inc. | $4,382,000 | -37.5% | 149,212 | -3.2% | 0.16% | -38.4% |
| PBH | New | Prestige Consumer Healthcare, Inc. | $4,305,000 | – | 113,619 | +100.0% | 0.15% | – |
| PII | Buy | Polaris Industries, Inc. | $4,277,000 | -15.4% | 42,371 | +2.4% | 0.15% | -16.8% |
| BJRI | Sell | BJ's Restaurants, Inc. | $4,147,000 | +5.5% | 57,443 | -12.3% | 0.15% | +3.5% |
| ITRN | Sell | Ituran Location and Control Ltd. | $4,119,000 | +9.3% | 119,732 | -3.6% | 0.15% | +7.3% |
| CNTY | Sell | Century Casinos, Inc. | $4,047,000 | -17.4% | 542,538 | -3.1% | 0.14% | -18.5% |
| JNJ | Sell | Johnson & Johnson | $4,017,000 | +12.5% | 29,071 | -1.3% | 0.14% | +10.8% |
| FC | Sell | Franklin Covey Co. | $3,966,000 | -7.2% | 167,711 | -3.6% | 0.14% | -8.4% |
| CSCO | Cisco Systems, Inc. | $3,806,000 | +13.0% | 78,237 | 0.0% | 0.14% | +11.5% | |
| EW | Sell | Edwards Lifesciences Corp. | $3,656,000 | +18.9% | 20,999 | -0.6% | 0.13% | +17.0% |
| KEX | Sell | Kirby Corp. | $3,311,000 | -1.9% | 40,259 | -0.3% | 0.12% | -3.3% |
| CARB | Sell | Carbonite, Inc. | $3,307,000 | -8.5% | 92,771 | -10.4% | 0.12% | -9.9% |
| BRKB | Berkshire Hathaway, Inc. Class B | $3,240,000 | +14.7% | 15,131 | 0.0% | 0.12% | +12.6% | |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $3,112,000 | +17.4% | 23,674 | -0.5% | 0.11% | +15.6% |
| VMC | Vulcan Materials Co | $3,042,000 | -13.8% | 27,355 | 0.0% | 0.11% | -14.8% | |
| NEO | Sell | NeoGenomics, Inc. | $3,044,000 | -4.8% | 198,304 | -18.7% | 0.11% | -6.0% |
| STE | Sell | STERIS PLC | $3,023,000 | -0.3% | 26,428 | -8.4% | 0.11% | -1.8% |
| TECH | Sell | Bio-Techne Corp. | $3,028,000 | +17.2% | 14,835 | -15.0% | 0.11% | +14.9% |
| CSL | Buy | Carlisle Companies, Inc. | $3,002,000 | +12.8% | 24,645 | +0.3% | 0.11% | +10.3% |
| CLAR | Sell | Clarus Corp. | $2,987,000 | +8.5% | 270,338 | -19.0% | 0.11% | +7.0% |
| FLIR | Sell | FLIR Systems, Inc. | $2,850,000 | +17.6% | 46,364 | -0.6% | 0.10% | +15.9% |
| TDC | Buy | Teradata Corp. | $2,732,000 | +12.4% | 72,436 | +19.6% | 0.10% | +11.4% |
| CIEN | Sell | Ciena Corp. | $2,726,000 | +17.4% | 87,274 | -0.4% | 0.10% | +16.7% |
| XYL | Sell | Xylem, Inc. | $2,700,000 | +18.1% | 33,806 | -0.4% | 0.10% | +16.9% |
| HUBB | Sell | Hubbell, Inc. | $2,569,000 | +0.5% | 19,233 | -20.5% | 0.09% | -1.1% |
| PQG | Buy | PQ Group Holdings, Inc. | $2,570,000 | +49.9% | 147,118 | +54.5% | 0.09% | +48.4% |
| COLM | Sell | Columbia Sportswear Co. | $2,566,000 | +0.1% | 27,576 | -1.6% | 0.09% | -1.1% |
| GRUB | Buy | GrubHub, Inc. | $2,563,000 | +35.3% | 18,491 | +2.3% | 0.09% | +33.3% |
| SNA | Sell | Snap-on, Inc. | $2,555,000 | +13.8% | 13,915 | -0.4% | 0.09% | +11.0% |
| MCFT | Sell | MCBC Holdings, Inc. | $2,501,000 | -0.3% | 69,693 | -19.6% | 0.09% | -1.1% |
| MTSC | Sell | MTS Systems Corp. | $2,408,000 | -15.7% | 43,981 | -18.9% | 0.09% | -17.3% |
| SOI | Sell | Solaris Oilfield Infrastructure, Inc. | $2,379,000 | +7.9% | 125,951 | -18.4% | 0.08% | +6.2% |
| NGVC | Sell | Natural Grocers by Vitamin Cottage, Inc. | $2,319,000 | +28.3% | 137,322 | -3.2% | 0.08% | +25.8% |
| QCOM | QUALCOMM, Inc. | $2,288,000 | +28.3% | 31,766 | 0.0% | 0.08% | +26.2% | |
| STRL | Buy | Sterling Construction Co., Inc | $2,286,000 | +12.5% | 159,667 | +2.4% | 0.08% | +10.8% |
| CRCM | Sell | Care.com, Inc. | $2,278,000 | -14.0% | 103,035 | -18.8% | 0.08% | -14.6% |
| BOOM | Sell | DMC Global, Inc. | $2,259,000 | -26.1% | 55,373 | -18.6% | 0.08% | -27.0% |
| ZION | Sell | Zions Bancorp | $2,271,000 | -5.5% | 45,285 | -0.7% | 0.08% | -6.9% |
| IPAR | Sell | Inter Parfums, Inc. | $2,246,000 | -2.8% | 34,848 | -19.3% | 0.08% | -4.8% |
| DLB | New | Dolby Laboratories, Inc. | $2,195,000 | – | 31,366 | +100.0% | 0.08% | – |
| VRTU | Sell | Virtusa Corp. | $2,177,000 | -10.2% | 40,526 | -18.6% | 0.08% | -11.4% |
| CLB | Sell | Core Laboratories N.V. | $2,173,000 | -8.8% | 18,759 | -0.6% | 0.08% | -10.3% |
| WBC | Sell | WABCO Holdings, Inc. | $2,186,000 | +0.2% | 18,538 | -0.5% | 0.08% | -1.3% |
| TTC | Buy | Toro Co. | $2,146,000 | -0.1% | 35,784 | +0.3% | 0.08% | -1.3% |
| TCMD | Sell | Tactile Systems Technology, Inc. | $2,125,000 | +9.8% | 29,907 | -19.7% | 0.08% | +8.6% |
| KRNT | Sell | Kornit Digital Ltd. | $2,102,000 | +1.3% | 95,974 | -17.7% | 0.08% | 0.0% |
| CDW | Sell | CDW Corp. | $2,088,000 | +9.5% | 23,480 | -0.5% | 0.08% | +8.7% |
| MODN | Buy | Model N, Inc. | $2,086,000 | +207.2% | 131,636 | +260.5% | 0.08% | +200.0% |
| STAA | Sell | STAAR Surgical Co. | $2,100,000 | -12.9% | 43,753 | -43.7% | 0.08% | -14.8% |
| IEX | Sell | IDEX Corp. | $2,077,000 | +9.8% | 13,786 | -0.5% | 0.07% | +7.2% |
| HAS | Sell | Hasbro, Inc. | $2,062,000 | +13.1% | 19,617 | -0.7% | 0.07% | +12.1% |
| HFWA | Sell | Heritage Financial Corp. | $2,043,000 | -18.3% | 58,132 | -19.0% | 0.07% | -19.8% |
| HCKT | Sell | Hackett Group, Inc. | $2,046,000 | +2.5% | 101,555 | -18.3% | 0.07% | 0.0% |
| USFD | Buy | US Foods Holding Corp. | $2,040,000 | -18.3% | 66,205 | +0.2% | 0.07% | -19.8% |
| KE | Sell | Kimball Electronics, Inc. | $2,044,000 | -13.0% | 104,003 | -19.0% | 0.07% | -14.1% |
| ESE | Sell | ESCO Technologies, Inc. | $2,023,000 | -3.8% | 29,733 | -18.4% | 0.07% | -5.3% |
| DOV | Sell | Dover Corp. | $2,023,000 | +20.1% | 22,846 | -0.7% | 0.07% | +18.0% |
| CBZ | Sell | CBIZ, Inc. | $2,021,000 | -15.8% | 85,262 | -18.3% | 0.07% | -17.2% |
| GNTX | Sell | Gentex Corp. | $2,021,000 | -9.7% | 94,175 | -3.1% | 0.07% | -11.1% |
| AIR | Sell | AAR Corp. | $1,984,000 | -16.1% | 41,418 | -18.6% | 0.07% | -17.4% |
| EXPO | Sell | Exponent, Inc. | $1,976,000 | -9.9% | 36,867 | -18.8% | 0.07% | -11.2% |
| PF | Sell | Pinnacle Foods, Inc. | $1,997,000 | -25.1% | 30,815 | -24.8% | 0.07% | -26.8% |
| VCRA | Sell | Vocera Communications, Inc. | $1,983,000 | -20.4% | 54,208 | -34.9% | 0.07% | -22.0% |
| NVDA | Sell | NVIDIA Corp. | $1,962,000 | +16.9% | 6,982 | -1.5% | 0.07% | +14.8% |
| LDL | Sell | Lydall, Inc. | $1,967,000 | -17.5% | 45,646 | -16.4% | 0.07% | -19.5% |
| NCSM | Sell | NCS Multistage Holdings, Inc. | $1,945,000 | -7.4% | 117,778 | -18.5% | 0.07% | -7.9% |
| UMPQ | Sell | Umpqua Holdings Corp. | $1,937,000 | -17.1% | 93,138 | -9.9% | 0.07% | -18.8% |
| ARRS | Sell | ARRIS International PLC | $1,937,000 | -12.1% | 74,528 | -17.3% | 0.07% | -13.8% |
| LPSN | Sell | LivePerson, Inc. | $1,933,000 | -15.9% | 74,487 | -31.6% | 0.07% | -17.9% |
| RGP | Buy | Resources Connection, Inc. | $1,900,000 | +46.8% | 114,436 | +49.5% | 0.07% | +44.7% |
| CIR | New | CIRCOR International, Inc. | $1,889,000 | – | 39,764 | +100.0% | 0.07% | – |
| EEFT | Sell | Euronet Worldwide, Inc. | $1,881,000 | +1.7% | 18,767 | -15.0% | 0.07% | 0.0% |
| TPIC | Sell | TPI Composites, Inc. | $1,833,000 | -12.4% | 64,196 | -10.3% | 0.07% | -13.2% |
| MCS | Sell | Marcus Corp. | $1,848,000 | -31.0% | 43,942 | -46.7% | 0.07% | -32.0% |
| BUSE | Sell | First Busey Corp. | $1,816,000 | -20.2% | 58,482 | -18.5% | 0.06% | -21.7% |
| MTLS | New | Materialise N.V. ADRn/a | $1,829,000 | – | 132,509 | +100.0% | 0.06% | – |
| SILC | Buy | Silicom Ltd. | $1,807,000 | +8.8% | 44,546 | +3.2% | 0.06% | +8.3% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $1,826,000 | -6.7% | 47,131 | -19.4% | 0.06% | -8.5% |
| SRDX | Sell | Surmodics, Inc. | $1,806,000 | -39.6% | 24,193 | -55.3% | 0.06% | -40.4% |
| ANIK | New | Anika Therapeutics, Inc. | $1,808,000 | – | 42,853 | +100.0% | 0.06% | – |
| AIRG | Sell | Airgain, Inc. | $1,801,000 | +16.2% | 137,089 | -18.7% | 0.06% | +14.3% |
| RBBN | Buy | Ribbon Communications, Inc. | $1,793,000 | +103.5% | 262,575 | +112.2% | 0.06% | +100.0% |
| CORE | Sell | Core-Mark Holding Co., Inc. | $1,779,000 | -26.7% | 52,384 | -51.0% | 0.06% | -27.3% |
| RGEN | Sell | Repligen Corp. | $1,762,000 | -27.5% | 31,775 | -38.5% | 0.06% | -28.4% |
| NATI | Sell | National Instruments Corp. | $1,737,000 | +14.1% | 35,948 | -0.8% | 0.06% | +12.7% |
| SP | Sell | SP Plus Corp. | $1,728,000 | -20.1% | 47,351 | -18.6% | 0.06% | -21.5% |
| AXTI | Buy | AXT, Inc. | $1,670,000 | +13.7% | 233,593 | +12.1% | 0.06% | +13.2% |
| TACO | Sell | Del Taco Restaurants, Inc. | $1,674,000 | -31.6% | 141,702 | -17.9% | 0.06% | -32.6% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $1,689,000 | -1.7% | 94,275 | -4.7% | 0.06% | -4.8% |
| PRFT | Sell | Perficient, Inc. | $1,655,000 | -46.8% | 62,104 | -47.3% | 0.06% | -47.8% |
| RHI | Sell | Robert Half International, Inc | $1,635,000 | -29.4% | 23,235 | -34.7% | 0.06% | -29.8% |
| EBAY | Sell | eBay, Inc. | $1,657,000 | -9.7% | 50,171 | -0.8% | 0.06% | -11.9% |
| AC | Sell | Associated Capital Group, Inc. | $1,614,000 | -37.6% | 37,939 | -44.3% | 0.06% | -38.3% |
| CNC | Sell | Centene Corp. | $1,590,000 | -32.2% | 10,981 | -42.3% | 0.06% | -32.9% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $1,582,000 | -17.0% | 41,250 | -19.2% | 0.06% | -17.4% |
| DXPE | Sell | DXP Enterprises, Inc. | $1,552,000 | -21.3% | 38,742 | -24.9% | 0.06% | -22.2% |
| SYY | Sysco Corp. | $1,523,000 | +7.3% | 20,785 | 0.0% | 0.06% | +5.8% | |
| PUB | Sell | People's Utah Bancorp | $1,533,000 | -23.7% | 45,163 | -19.7% | 0.06% | -24.7% |
| VG | Sell | Vonage Holdings Corp. | $1,533,000 | -51.0% | 108,235 | -55.4% | 0.06% | -51.8% |
| MOD | Buy | Modine Manufacturing Co. | $1,531,000 | -6.5% | 102,752 | +14.5% | 0.06% | -8.3% |
| LNDC | Sell | Landec Corp. | $1,525,000 | -21.6% | 105,916 | -18.8% | 0.06% | -22.5% |
| MLAB | Sell | Mesa Laboratories, Inc. | $1,510,000 | -31.6% | 8,136 | -22.2% | 0.05% | -32.5% |
| VMI | New | Valmont Industries, Inc. | $1,500,000 | – | 10,831 | +100.0% | 0.05% | – |
| EXPR | New | Express, Inc. | $1,516,000 | – | 137,077 | +100.0% | 0.05% | – |
| FARM | Sell | Farmer Bros. Co. | $1,520,000 | -29.8% | 57,571 | -18.8% | 0.05% | -31.6% |
| LASR | New | nLIGHT, Inc. | $1,494,000 | – | 67,255 | +100.0% | 0.05% | – |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $1,481,000 | -31.5% | 26,192 | -19.1% | 0.05% | -32.9% |
| CARO | Sell | Carolina Financial Corp. | $1,451,000 | -28.5% | 38,480 | -18.7% | 0.05% | -29.7% |
| USPH | Sell | U.S. Physical Therapy, Inc. | $1,422,000 | -28.5% | 11,993 | -42.2% | 0.05% | -29.2% |
| J | Jacobs Engineering Group, Inc. | $1,422,000 | +20.5% | 18,590 | 0.0% | 0.05% | +18.6% | |
| PLUS | Sell | ePlus, inc. | $1,415,000 | -19.7% | 15,265 | -18.5% | 0.05% | -20.3% |
| EGRX | Sell | Eagle Pharmaceuticals, Inc. | $1,423,000 | -47.0% | 20,527 | -42.1% | 0.05% | -48.0% |
| MITK | Sell | Mitek Systems, Inc. | $1,394,000 | -36.3% | 197,731 | -19.5% | 0.05% | -37.5% |
| ABBV | AbbVie, Inc. | $1,366,000 | +2.1% | 14,445 | 0.0% | 0.05% | 0.0% | |
| CYRX | Sell | CryoPort, Inc. | $1,317,000 | -34.3% | 102,796 | -19.0% | 0.05% | -35.6% |
| WLTW | Sell | Willis Towers Watson PLC | $1,301,000 | -7.9% | 9,232 | -0.9% | 0.05% | -7.8% |
| GNTY | Sell | Guaranty Bancshares, Inc. | $1,321,000 | -25.7% | 43,710 | -19.0% | 0.05% | -27.7% |
| TITN | Buy | Titan Machinery, Inc. | $1,286,000 | +6.4% | 83,056 | +6.8% | 0.05% | +4.5% |
| PEP | PepsiCo, Inc. | $1,280,000 | +2.7% | 11,447 | 0.0% | 0.05% | +2.2% | |
| NLS | Sell | Nautilus, Inc. | $1,225,000 | -27.9% | 87,831 | -18.8% | 0.04% | -29.0% |
| ASUR | Sell | Asure Software, Inc. | $1,188,000 | -37.0% | 95,652 | -19.1% | 0.04% | -37.7% |
| LNTH | Sell | Lantheus Holdings, Inc. | $1,187,000 | -17.0% | 79,383 | -19.2% | 0.04% | -19.2% |
| DIS | Disney Walt Co. | $1,156,000 | +11.6% | 9,887 | 0.0% | 0.04% | +7.9% | |
| ABT | Abbott Laboratories | $1,107,000 | +20.3% | 15,087 | 0.0% | 0.04% | +21.2% | |
| NSSC | New | NAPCO Security Technologies, Inc. | $1,119,000 | – | 74,847 | +100.0% | 0.04% | – |
| CHKP | Sell | Check Point Software Tech Ltd. | $1,109,000 | +14.4% | 9,421 | -5.0% | 0.04% | +14.3% |
| EXPE | Buy | Expedia Group, Inc. | $1,108,000 | +11.1% | 8,493 | +2.3% | 0.04% | +11.1% |
| IMXI | New | International Money Express, Inc. | $1,088,000 | – | 90,530 | +100.0% | 0.04% | – |
| LGFA | Sell | Lions Gate Entertainment Corp. | $1,080,000 | -38.0% | 44,266 | -36.9% | 0.04% | -38.1% |
| AQ | New | Aquantia Corp. | $1,074,000 | – | 84,005 | +100.0% | 0.04% | – |
| DSPG | New | DSP Group, Inc. | $1,064,000 | – | 89,429 | +100.0% | 0.04% | – |
| HRS | Harris Corp. | $1,025,000 | +17.1% | 6,056 | 0.0% | 0.04% | +15.6% | |
| CRAI | Sell | CRA International, Inc. | $1,000,000 | -20.4% | 19,918 | -19.3% | 0.04% | -21.7% |
| XOM | Sell | Exxon Mobil Corp. | $981,000 | -0.7% | 11,538 | -3.4% | 0.04% | -2.8% |
| IWO | Buy | iShares Russell 2000 Growth Index Fundn/a | $948,000 | +51.2% | 4,406 | +43.6% | 0.03% | +47.8% |
| PGTI | Sell | PGT Innovations, Inc. | $895,000 | +3.1% | 41,443 | -0.4% | 0.03% | 0.0% |
| KMB | Kimberly Clark Corp. | $902,000 | +7.9% | 7,937 | 0.0% | 0.03% | +6.7% | |
| NVCR | Buy | Novocure Ltd. | $770,000 | +156.7% | 14,687 | +53.2% | 0.03% | +154.5% |
| CSLT | Sell | Castlight Health, Inc. | $789,000 | -48.9% | 292,184 | -19.6% | 0.03% | -50.0% |
| CVX | Buy | Chevron Corp. | $743,000 | 0.0% | 6,075 | +3.4% | 0.03% | 0.0% |
| RLGT | New | Radiant Logistics, Inc. | $768,000 | – | 130,010 | +100.0% | 0.03% | – |
| SENS | Sell | Senseonics Holdings, Inc. | $761,000 | -5.3% | 159,620 | -18.4% | 0.03% | -6.9% |
| IWM | Sell | iShares Russell 2000 Index Fundn/a | $722,000 | -4.9% | 4,285 | -7.6% | 0.03% | -7.1% |
| WM | Waste Management, Inc. | $633,000 | +11.2% | 7,000 | 0.0% | 0.02% | +9.5% | |
| RVNC | New | Revance Therapeutics, Inc. | $606,000 | – | 24,372 | +100.0% | 0.02% | – |
| UFI | Sell | Unifi, Inc. | $550,000 | -71.4% | 19,429 | -67.9% | 0.02% | -71.4% |
| MRK | Merck & Co., Inc. | $545,000 | +16.7% | 7,686 | 0.0% | 0.02% | +17.6% | |
| PNTR | Sell | Pointer Telocation Ltd. | $569,000 | +8.0% | 43,749 | -0.4% | 0.02% | +5.3% |
| CSWI | Sell | CSW Industrials, Inc. | $550,000 | +1.3% | 10,234 | -0.4% | 0.02% | 0.0% |
| VNDA | Sell | Vanda Pharmaceuticals, Inc. | $565,000 | +20.0% | 24,615 | -0.4% | 0.02% | +17.6% |
| MEET | Sell | Meet Group, Inc. | $533,000 | +10.1% | 107,656 | -0.4% | 0.02% | +5.6% |
| MCO | Moody's Corp. | $505,000 | -1.9% | 3,019 | 0.0% | 0.02% | -5.3% | |
| LIND | Sell | Lindblad Expeditions Holdings, Inc. | $514,000 | +11.7% | 34,556 | -0.4% | 0.02% | +5.9% |
| APY | Sell | Apergy Corp. | $503,000 | +3.1% | 11,548 | -1.1% | 0.02% | 0.0% |
| WMT | Wal-Mart Inc. | $502,000 | +9.6% | 5,350 | 0.0% | 0.02% | +5.9% | |
| XOXO | Sell | XO Group, Inc. | $484,000 | -20.5% | 14,051 | -26.2% | 0.02% | -22.7% |
| NOV | National Oilwell Varco, Inc. | $458,000 | -0.7% | 10,626 | 0.0% | 0.02% | -5.9% | |
| IWC | Buy | iShares Russell Microcap Index Fundn/a | $383,000 | +22.4% | 3,603 | +21.5% | 0.01% | +27.3% |
| INTC | Sell | Intel Corp. | $378,000 | -7.4% | 8,000 | -2.4% | 0.01% | -6.7% |
| T | Buy | AT&T, Inc. | $358,000 | +15.5% | 10,668 | +10.3% | 0.01% | +18.2% |
| AKBA | New | Akebia Therapeutics, Inc. | $355,000 | – | 40,220 | +100.0% | 0.01% | – |
| ADMS | New | Adamas Pharmaceuticals, Inc. | $343,000 | – | 17,118 | +100.0% | 0.01% | – |
| OKE | ONEOK, Inc. | $339,000 | -2.9% | 5,000 | 0.0% | 0.01% | -7.7% | |
| TRUE | Sell | TrueCar, Inc. | $347,000 | +39.4% | 24,589 | -0.4% | 0.01% | +33.3% |
| BRKA | Berkshire Hathaway, Inc. Class A | $320,000 | +13.5% | 1 | 0.0% | 0.01% | +10.0% | |
| UTMD | Sell | Utah Medical Products, Inc. | $321,000 | -14.9% | 3,409 | -0.4% | 0.01% | -21.4% |
| LLY | Eli Lilly & Co. | $267,000 | +25.9% | 2,490 | 0.0% | 0.01% | +25.0% | |
| BMY | Bristol-Myers Squibb Co. | $286,000 | +12.2% | 4,608 | 0.0% | 0.01% | +11.1% | |
| WDFC | Sell | WD-40 Co. | $284,000 | +4.8% | 1,650 | -10.8% | 0.01% | 0.0% |
| MSFT | New | Microsoft Corp. | $212,000 | – | 1,850 | +100.0% | 0.01% | – |
| MMM | 3M Co. | $211,000 | +7.1% | 1,001 | 0.0% | 0.01% | +14.3% | |
| BP | BP PLC ADRn/a | $213,000 | +0.9% | 4,615 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy, Inc. | $230,000 | +3.1% | 4,871 | 0.0% | 0.01% | 0.0% | |
| PG | Procter & Gamble Co. | $220,000 | +6.8% | 2,639 | 0.0% | 0.01% | +14.3% | |
| JPM | JPMorgan Chase & Co | $232,000 | +8.4% | 2,058 | 0.0% | 0.01% | 0.0% | |
| DENN | Sell | Denny's Corp. | $208,000 | -8.0% | 14,142 | -0.5% | 0.01% | -12.5% |
| AAPL | Apple, Inc. | $203,000 | +21.6% | 900 | 0.0% | 0.01% | +16.7% | |
| CODA | Sell | Coda Octopus Group, Inc. | $116,000 | +56.8% | 19,190 | -0.4% | 0.00% | +33.3% |
| SPWH | Sell | Sportsman's Warehouse Holdings | $73,000 | +12.3% | 12,552 | -0.5% | 0.00% | +50.0% |
| AUTO | Sell | AutoWeb, Inc. | $51,000 | -34.6% | 17,177 | -0.4% | 0.00% | -33.3% |
| RMCF | Exit | Rocky Mountain Chocolate Facto | $0 | – | -23,425 | -100.0% | -0.01% | – |
| CPLA | Exit | Capella Education Co. | $0 | – | -3,202 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology, Inc. | $0 | – | -3,400 | -100.0% | -0.01% | – |
| GPX | Exit | GP Strategies Corp. | $0 | – | -58,769 | -100.0% | -0.04% | – |
| MYRG | Exit | MYR Group, Inc. | $0 | – | -31,741 | -100.0% | -0.04% | – |
| ICHR | Exit | Ichor Holdings Ltd. | $0 | – | -60,066 | -100.0% | -0.05% | – |
| PDFS | Exit | PDF Solutions, Inc. | $0 | – | -133,289 | -100.0% | -0.06% | – |
| DFRG | Exit | Del Frisco's Restaurant Group, | $0 | – | -127,794 | -100.0% | -0.06% | – |
| ALG | Exit | Alamo Group, Inc. | $0 | – | -19,582 | -100.0% | -0.06% | – |
| TER | Exit | Teradyne, Inc. | $0 | – | -53,473 | -100.0% | -0.07% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -9,685 | -100.0% | -0.08% | – |
| MXL | Exit | MaxLinear, Inc. | $0 | – | -215,271 | -100.0% | -0.12% | – |
| NNBR | Exit | NN, Inc. | $0 | – | -351,369 | -100.0% | -0.24% | – |
| TREX | Exit | Trex Co., Inc. | $0 | – | -140,536 | -100.0% | -0.32% | – |
| CARS | Exit | Cars.com, Inc. | $0 | – | -341,105 | -100.0% | -0.35% | – |
| NTCT | Exit | NetScout Systems, Inc. | $0 | – | -347,121 | -100.0% | -0.38% | – |
| SUM | Exit | Summit Materials, Inc. | $0 | – | -439,128 | -100.0% | -0.42% | – |
| HCSG | Exit | Healthcare Services Group, Inc | $0 | – | -389,227 | -100.0% | -0.61% | – |
| DY | Exit | Dycom Industries, Inc. | $0 | – | -187,387 | -100.0% | -0.64% | – |
| AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -335,261 | -100.0% | -0.71% | – |
| OZRK | Exit | Bank of the Ozarks, Inc. | $0 | – | -651,828 | -100.0% | -1.07% | – |
| BOFI | Exit | BofI Holding, Inc. | $0 | – | -875,365 | -100.0% | -1.30% | – |
| STRA | Exit | Strayer Education, Inc. | $0 | – | -391,857 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.