$3.01 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 273 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRA | Sell | STRATEGIC ED INC | $90,020,000 | +17.3% | 505,730 | -13.5% | 2.99% | +21.0% |
| PINC | Sell | PREMIER INCcl a | $80,246,000 | +6.7% | 2,051,802 | -5.9% | 2.67% | +10.2% |
| TTD | Sell | THE TRADE DESK INC | $65,666,000 | -0.7% | 288,289 | -13.7% | 2.18% | +2.4% |
| WIX | Sell | WIX COM LTD | $65,280,000 | +4.8% | 459,398 | -10.9% | 2.17% | +8.2% |
| POOL | Sell | POOL CORPORATION | $58,867,000 | +10.2% | 308,203 | -4.9% | 1.96% | +13.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $58,149,000 | -5.7% | 1,203,666 | -1.4% | 1.93% | -2.7% |
| TFX | Sell | TELEFLEX INC | $55,771,000 | +3.1% | 168,417 | -5.9% | 1.85% | +6.4% |
| SMTC | Sell | SEMTECH CORP | $52,052,000 | -15.8% | 1,083,295 | -10.7% | 1.73% | -13.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $48,371,000 | +6.0% | 817,071 | -4.6% | 1.61% | +9.4% |
| JCOM | Sell | J2 GLOBAL INC | $48,249,000 | -3.3% | 542,791 | -5.8% | 1.60% | -0.2% |
| NGVT | Buy | INGEVITY CORP | $46,621,000 | +22.9% | 443,291 | +23.4% | 1.55% | +26.8% |
| SFLY | Sell | SHUTTERFLY INC | $46,255,000 | +19.5% | 915,034 | -3.9% | 1.54% | +23.4% |
| LCII | Sell | LCI INDS | $45,726,000 | +10.0% | 508,067 | -6.1% | 1.52% | +13.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $44,714,000 | +27.6% | 1,351,286 | +35.1% | 1.48% | +31.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $44,170,000 | -37.9% | 1,091,424 | -23.4% | 1.47% | -35.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $39,953,000 | -11.1% | 1,796,427 | -40.3% | 1.33% | -8.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $36,784,000 | -14.5% | 322,245 | -5.8% | 1.22% | -11.8% |
| DOOR | Sell | MASONITE INTL CORP NEW | $36,758,000 | +4.5% | 697,764 | -1.1% | 1.22% | +7.8% |
| MMS | Sell | MAXIMUS INC | $35,688,000 | -3.7% | 491,980 | -5.7% | 1.19% | -0.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $35,557,000 | +17.3% | 392,849 | -5.0% | 1.18% | +21.0% |
| MTN | Sell | VAIL RESORTS INC | $35,333,000 | -2.5% | 158,314 | -5.1% | 1.17% | +0.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $34,499,000 | +6.6% | 205,061 | -9.7% | 1.15% | +10.0% |
| AX | Sell | AXOS FINL INC | $33,570,000 | -9.9% | 1,231,911 | -4.3% | 1.12% | -7.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $33,364,000 | -12.0% | 1,650,855 | -10.4% | 1.11% | -9.2% |
| CEVA | Sell | CEVA INC | $31,107,000 | -10.3% | 1,277,509 | -0.7% | 1.03% | -7.5% |
| XPO | Buy | XPO LOGISTICS INC | $30,649,000 | +53.6% | 530,167 | +42.8% | 1.02% | +58.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $28,738,000 | -19.0% | 733,295 | -3.7% | 0.96% | -16.4% |
| WLDN | Buy | WILLDAN GROUP INC | $27,203,000 | +44.5% | 730,288 | +43.8% | 0.90% | +49.2% |
| CMPR | Sell | CIMPRESS N V | $27,157,000 | +6.7% | 298,785 | -5.9% | 0.90% | +10.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $27,131,000 | -2.2% | 790,070 | -6.4% | 0.90% | +0.8% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $26,656,000 | – | 274,237 | +100.0% | 0.89% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $25,606,000 | -25.0% | 1,424,950 | -2.9% | 0.85% | -22.6% |
| MTZ | Sell | MASTEC INC | $25,361,000 | -0.6% | 492,154 | -7.2% | 0.84% | +2.7% |
| OZK | Sell | BANK OZK | $24,983,000 | -3.6% | 830,291 | -7.2% | 0.83% | -0.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $23,707,000 | -21.1% | 853,379 | -5.7% | 0.79% | -18.5% |
| CRTO | Sell | CRITEO S Aspons ads | $23,450,000 | -23.0% | 1,362,582 | -10.4% | 0.78% | -20.6% |
| VG | Buy | VONAGE HLDGS CORP | $23,141,000 | +15.0% | 2,042,470 | +1.9% | 0.77% | +18.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $23,145,000 | -7.2% | 578,203 | -8.1% | 0.77% | -4.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $22,415,000 | -0.5% | 629,999 | -6.0% | 0.74% | +2.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $22,284,000 | -18.1% | 1,067,737 | -2.7% | 0.74% | -15.4% |
| AAN | Buy | AARONS INC | $22,227,000 | +24.1% | 361,944 | +6.3% | 0.74% | +27.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $22,199,000 | +16.9% | 495,841 | -7.3% | 0.74% | +20.4% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $21,165,000 | +7.5% | 354,455 | +12.2% | 0.70% | +10.9% |
| PGTI | Buy | PGT INNOVATIONS INC | $20,371,000 | +302.4% | 1,218,343 | +233.3% | 0.68% | +315.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $20,391,000 | +22.1% | 526,224 | -7.6% | 0.68% | +25.8% |
| CVGW | Sell | CALAVO GROWERS INC | $20,218,000 | +6.0% | 208,998 | -8.1% | 0.67% | +9.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $20,039,000 | -9.9% | 821,259 | -14.9% | 0.67% | -7.0% |
| OMCL | Sell | OMNICELL INC | $20,026,000 | -2.1% | 232,780 | -8.0% | 0.66% | +1.1% |
| CUB | Buy | CUBIC CORP | $19,833,000 | +24.8% | 307,576 | +8.8% | 0.66% | +28.7% |
| AVNS | Buy | AVANOS MED INC | $19,405,000 | +19.6% | 444,973 | +17.1% | 0.64% | +23.6% |
| EPAM | Sell | EPAM SYS INC | $19,208,000 | -6.0% | 110,962 | -8.2% | 0.64% | -3.0% |
| SRI | Buy | STONERIDGE INC | $19,059,000 | +19.4% | 604,089 | +9.2% | 0.63% | +23.2% |
| PCRX | Sell | PACIRA BIOSCIENCES | $18,985,000 | +7.5% | 436,527 | -5.9% | 0.63% | +10.9% |
| MED | Buy | MEDIFAST INC | $18,810,000 | +8.0% | 146,606 | +7.4% | 0.62% | +11.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $18,662,000 | +0.5% | 589,069 | -5.1% | 0.62% | +3.7% |
| TTEK | Sell | TETRA TECH INC NEW | $18,569,000 | -58.0% | 236,393 | -68.1% | 0.62% | -56.7% |
| PEGA | Sell | PEGASYSTEMS INC | $18,533,000 | -19.4% | 260,259 | -26.4% | 0.62% | -16.8% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $18,483,000 | +86.3% | 370,173 | +110.5% | 0.61% | +92.5% |
| ICUI | New | ICU MED INC | $18,243,000 | – | 72,417 | +100.0% | 0.61% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $18,163,000 | +56.4% | 1,244,908 | +27.9% | 0.60% | +61.2% |
| IMAX | Sell | IMAX CORP | $17,986,000 | -18.0% | 890,384 | -7.9% | 0.60% | -15.3% |
| CNTY | Buy | CENTURY CASINOS INC | $18,011,000 | +76.4% | 1,856,776 | +64.8% | 0.60% | +81.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $17,231,000 | -23.6% | 394,129 | -14.5% | 0.57% | -21.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $17,094,000 | +0.2% | 269,786 | -7.6% | 0.57% | +3.5% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $16,578,000 | -8.1% | 1,260,690 | +5.8% | 0.55% | -5.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $16,277,000 | -15.6% | 219,195 | -6.0% | 0.54% | -12.9% |
| MRCY | Sell | MERCURY SYS INC | $16,070,000 | +1.3% | 228,436 | -7.7% | 0.53% | +4.5% |
| FIVE | Sell | FIVE BELOW INC | $16,006,000 | -11.2% | 133,362 | -8.0% | 0.53% | -8.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $15,905,000 | -37.2% | 538,249 | +0.9% | 0.53% | -35.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $15,803,000 | -7.2% | 465,471 | -7.5% | 0.52% | -4.2% |
| BOX | Buy | BOX INCcl a | $15,767,000 | +56.9% | 895,366 | +72.1% | 0.52% | +61.7% |
| RXN | Buy | REXNORD CORP NEW | $15,435,000 | +84.2% | 510,764 | +53.2% | 0.51% | +90.0% |
| VRNT | Sell | VERINT SYS INC | $15,210,000 | -17.0% | 282,820 | -7.7% | 0.50% | -14.4% |
| ELY | Buy | CALLAWAY GOLF CO | $15,042,000 | +39.1% | 876,567 | +29.2% | 0.50% | +43.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $15,002,000 | +12.6% | 716,749 | +11.3% | 0.50% | +16.1% |
| FCFS | Buy | FIRSTCASH INC | $14,815,000 | +69.1% | 148,124 | +46.2% | 0.49% | +74.5% |
| GDOT | New | GREEN DOT CORPcl a | $14,555,000 | – | 297,649 | +100.0% | 0.48% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $14,529,000 | +0.6% | 199,965 | +0.3% | 0.48% | +3.9% |
| ENSG | Sell | ENSIGN GROUP INC | $14,504,000 | -17.2% | 254,818 | -25.6% | 0.48% | -14.5% |
| RDWR | Buy | RADWARE LTDord | $14,407,000 | +10.5% | 582,557 | +16.7% | 0.48% | +14.0% |
| NUVA | Buy | NUVASIVE INC | $14,373,000 | +14.4% | 245,519 | +11.0% | 0.48% | +18.1% |
| PTC | Sell | PTC INC | $14,286,000 | -9.4% | 159,156 | -7.0% | 0.48% | -6.5% |
| ICFI | Buy | ICF INTL INC | $14,225,000 | +45.7% | 195,399 | +52.3% | 0.47% | +50.6% |
| APY | Sell | APERGY CORP | $14,148,000 | -23.6% | 421,836 | -6.4% | 0.47% | -21.1% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $13,940,000 | +22.1% | 669,560 | +31.1% | 0.46% | +26.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $13,882,000 | -9.8% | 279,422 | -10.4% | 0.46% | -7.1% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $13,836,000 | +30.0% | 2,242,503 | -2.2% | 0.46% | +34.1% |
| IMMU | Buy | IMMUNOMEDICS INC | $13,777,000 | +11.1% | 993,297 | +53.9% | 0.46% | +14.8% |
| TDC | Sell | TERADATA CORP DEL | $13,407,000 | -24.8% | 373,980 | -8.4% | 0.44% | -22.5% |
| LOPE | Sell | GRAND CANYON ED INC | $12,341,000 | -2.9% | 105,464 | -5.0% | 0.41% | +0.2% |
| LKQ | Sell | LKQ CORP | $12,326,000 | -18.8% | 463,214 | -13.4% | 0.41% | -16.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $12,179,000 | -10.0% | 183,664 | +4.7% | 0.40% | -7.1% |
| INSM | Sell | INSMED INC | $11,969,000 | -15.5% | 467,541 | -4.0% | 0.40% | -12.7% |
| LNN | Sell | LINDSAY CORP | $11,993,000 | -21.4% | 145,883 | -7.5% | 0.40% | -19.1% |
| IAA | New | IAA INC | $11,965,000 | – | 308,523 | +100.0% | 0.40% | – |
| BANR | Sell | BANNER CORP | $11,905,000 | -7.7% | 219,860 | -7.7% | 0.40% | -4.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $11,450,000 | +520.6% | 882,769 | +654.1% | 0.38% | +544.1% |
| FC | Buy | FRANKLIN COVEY CO | $11,414,000 | +35.5% | 335,711 | +0.8% | 0.38% | +39.9% |
| AIN | Sell | ALBANY INTL CORPcl a | $11,126,000 | +6.8% | 134,195 | -7.8% | 0.37% | +10.4% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $10,600,000 | -16.8% | 541,076 | -4.2% | 0.35% | -14.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,397,000 | +8.8% | 297,494 | -8.7% | 0.34% | +12.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $10,297,000 | +3.9% | 109,131 | -5.9% | 0.34% | +7.2% |
| VRRM | New | VERRA MOBILITY CORP | $10,265,000 | – | 784,214 | +100.0% | 0.34% | – |
| OPTN | Sell | OPTINOSE INC | $9,830,000 | -32.5% | 1,388,454 | -1.9% | 0.33% | -30.3% |
| CAMP | Sell | CALAMP CORP | $9,824,000 | -10.5% | 841,090 | -3.6% | 0.33% | -7.9% |
| PCOM | Buy | POINTS INTL LTD | $9,537,000 | -6.8% | 772,244 | +1.4% | 0.32% | -3.6% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $9,216,000 | – | 336,600 | +100.0% | 0.31% | – |
| CSGP | Sell | COSTAR GROUP INC | $9,082,000 | +0.1% | 16,391 | -15.7% | 0.30% | +3.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,881,000 | -45.6% | 185,100 | -48.0% | 0.30% | -43.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $8,822,000 | -44.4% | 210,194 | -54.5% | 0.29% | -42.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,561,000 | -23.9% | 55,539 | -15.8% | 0.28% | -21.5% |
| COT | New | COTT CORP QUE | $8,290,000 | – | 620,963 | +100.0% | 0.28% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $7,892,000 | -58.5% | 315,672 | -14.8% | 0.26% | -57.2% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $7,594,000 | -24.7% | 505,247 | -16.5% | 0.25% | -22.5% |
| UTMD | Buy | UTAH MED PRODS INC | $7,470,000 | +88.2% | 78,053 | +73.5% | 0.25% | +93.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $7,318,000 | – | 139,120 | +100.0% | 0.24% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $7,231,000 | -42.9% | 1,494,070 | -3.3% | 0.24% | -41.2% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $7,103,000 | -68.3% | 558,889 | -3.4% | 0.24% | -67.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $7,082,000 | -18.3% | 146,073 | -8.0% | 0.24% | -15.8% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $6,761,000 | -11.6% | 224,708 | +0.3% | 0.22% | -8.5% |
| CARB | Buy | CARBONITE INC | $6,345,000 | +35.2% | 243,672 | +28.8% | 0.21% | +39.7% |
| GRUB | Buy | GRUBHUB INC | $6,228,000 | +15.6% | 79,857 | +2.9% | 0.21% | +19.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $5,800,000 | -0.7% | 132,005 | +6.9% | 0.19% | +2.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,797,000 | -5.1% | 39,957 | -15.7% | 0.19% | -2.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,683,000 | -18.7% | 66,351 | -15.7% | 0.19% | -16.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,247,000 | -19.2% | 62,149 | -15.7% | 0.17% | -16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,109,000 | -16.6% | 35,840 | -16.3% | 0.17% | -13.7% |
| PII | Sell | POLARIS INDS INC | $4,884,000 | -9.0% | 53,531 | -15.8% | 0.16% | -6.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,743,000 | -4.5% | 20,259 | -1.1% | 0.12% | -1.6% |
| ABCB | New | AMERIS BANCORP | $3,637,000 | – | 92,803 | +100.0% | 0.12% | – |
| VMC | Buy | VULCAN MATLS CO | $3,599,000 | +20.0% | 26,209 | +3.5% | 0.12% | +23.7% |
| QNST | Sell | QUINSTREET INC | $3,550,000 | -12.2% | 223,998 | -25.9% | 0.12% | -9.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,536,000 | +25.3% | 51,885 | +5.4% | 0.12% | +28.6% |
| FLIR | Sell | FLIR SYS INC | $3,242,000 | +13.5% | 59,919 | -0.2% | 0.11% | +17.4% |
| CSCO | Sell | CISCO SYS INC | $3,186,000 | +0.4% | 58,220 | -1.0% | 0.11% | +3.9% |
| FMC | Sell | F M C CORP | $3,142,000 | +7.9% | 37,881 | -0.1% | 0.10% | +10.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $3,094,000 | -43.9% | 208,053 | -6.4% | 0.10% | -42.1% |
| STE | Sell | STERIS PLC | $3,084,000 | +14.1% | 20,716 | -1.8% | 0.10% | +17.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,049,000 | -0.4% | 66,303 | -1.6% | 0.10% | +2.0% |
| KEX | Sell | KIRBY CORP | $2,994,000 | +4.0% | 37,902 | -1.1% | 0.10% | +6.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,991,000 | +22.5% | 94,471 | -7.9% | 0.10% | +25.3% |
| MODN | Sell | MODEL N INC | $2,954,000 | +4.8% | 151,504 | -5.7% | 0.10% | +7.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,953,000 | -0.6% | 177,982 | -1.2% | 0.10% | +2.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,873,000 | +6.9% | 101,510 | -7.5% | 0.10% | +9.2% |
| XYL | Sell | XYLEM INC | $2,840,000 | +0.2% | 33,955 | -5.3% | 0.09% | +3.3% |
| NEO | Sell | NEOGENOMICS INC | $2,841,000 | -0.2% | 129,500 | -6.9% | 0.09% | +2.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,819,000 | -2.6% | 23,941 | +5.6% | 0.09% | +1.1% |
| TECH | Sell | BIO TECHNE CORP | $2,761,000 | +3.8% | 13,244 | -1.1% | 0.09% | +7.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,595,000 | -5.2% | 25,910 | -1.4% | 0.09% | -2.3% |
| MTSC | Sell | MTS SYS CORP | $2,567,000 | +0.2% | 43,853 | -6.8% | 0.08% | +3.7% |
| IEX | Sell | IDEX CORP | $2,551,000 | +11.7% | 14,817 | -1.5% | 0.08% | +14.9% |
| COTY | New | COTY INC | $2,555,000 | – | 190,658 | +100.0% | 0.08% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,531,000 | -2.4% | 18,173 | -2.0% | 0.08% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,492,000 | -5.1% | 100,803 | +9.9% | 0.08% | -2.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,399,000 | +4.1% | 37,138 | +1.5% | 0.08% | +8.1% |
| HUBB | Sell | HUBBELL INC | $2,399,000 | +9.2% | 18,398 | -1.2% | 0.08% | +12.7% |
| CIEN | Sell | CIENA CORP | $2,378,000 | +8.8% | 57,808 | -1.2% | 0.08% | +12.9% |
| VMI | Sell | VALMONT INDS INC | $2,364,000 | -3.8% | 18,646 | -1.3% | 0.08% | 0.0% |
| DOV | Sell | DOVER CORP | $2,320,000 | +5.3% | 23,153 | -1.4% | 0.08% | +8.5% |
| USFD | Sell | US FOODS HLDG CORP | $2,279,000 | +0.8% | 63,721 | -1.6% | 0.08% | +4.1% |
| TTC | Sell | TORO CO | $2,301,000 | -3.7% | 34,400 | -0.9% | 0.08% | -1.3% |
| NVRO | Buy | NEVRO CORP | $2,263,000 | +9.3% | 34,909 | +5.4% | 0.08% | +11.9% |
| PQG | Sell | PQ GROUP HLDGS INC | $2,217,000 | +3.8% | 139,892 | -0.6% | 0.07% | +7.2% |
| CYRX | Sell | CRYOPORT INC | $2,203,000 | -3.4% | 120,242 | -31.9% | 0.07% | 0.0% |
| CDW | Sell | CDW CORP | $2,211,000 | +12.9% | 19,919 | -2.0% | 0.07% | +15.9% |
| CSL | Sell | CARLISLE COS INC | $2,192,000 | -25.1% | 15,611 | -34.6% | 0.07% | -22.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,163,000 | +9.9% | 26,314 | -5.7% | 0.07% | +14.3% |
| EXPO | Sell | EXPONENT INC | $2,157,000 | -4.7% | 36,855 | -6.0% | 0.07% | -1.4% |
| CLAR | Sell | CLARUS CORP NEW | $2,182,000 | +7.9% | 151,082 | -4.3% | 0.07% | +10.8% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,136,000 | -0.7% | 159,143 | -7.4% | 0.07% | +2.9% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $2,151,000 | +19.4% | 152,556 | -1.3% | 0.07% | +22.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,129,000 | +18.1% | 66,701 | +17.1% | 0.07% | +22.4% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,104,000 | +2.2% | 52,971 | -4.5% | 0.07% | +6.1% |
| PRFT | Sell | PERFICIENT INC | $2,121,000 | +16.5% | 61,808 | -7.0% | 0.07% | +18.6% |
| LASR | Buy | NLIGHT INC | $2,104,000 | -4.5% | 109,590 | +10.8% | 0.07% | -1.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,072,000 | -7.5% | 70,140 | -5.7% | 0.07% | -4.2% |
| STAA | Buy | STAAR SURGICAL CO | $2,081,000 | +31.0% | 70,829 | +52.5% | 0.07% | +35.3% |
| CBZ | Buy | CBIZ INC | $2,056,000 | +12.2% | 104,951 | +15.9% | 0.07% | +15.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,046,000 | +5.8% | 9,472 | +0.1% | 0.07% | +9.7% |
| PNTR | Buy | POINTER TELOCATION LTD | $1,980,000 | +2.7% | 129,826 | +5.3% | 0.07% | +6.5% |
| MLAB | Sell | MESA LABS INC | $1,963,000 | -1.0% | 8,035 | -6.6% | 0.06% | +1.6% |
| MOD | Sell | MODINE MFG CO | $1,931,000 | -2.5% | 134,926 | -5.5% | 0.06% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,922,000 | -9.9% | 23,265 | -26.9% | 0.06% | -7.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,935,000 | -15.6% | 69,148 | -6.5% | 0.06% | -13.5% |
| HAS | Sell | HASBRO INC | $1,925,000 | +21.8% | 18,219 | -2.0% | 0.06% | +25.5% |
| EBAY | Sell | EBAY INC | $1,887,000 | +4.9% | 47,766 | -1.3% | 0.06% | +8.6% |
| ZUMZ | Sell | ZUMIEZ INC | $1,895,000 | -2.0% | 72,594 | -6.5% | 0.06% | +1.6% |
| BOOM | Sell | DMC GLOBAL INC | $1,911,000 | -33.0% | 30,172 | -47.5% | 0.06% | -31.5% |
| DSPG | Sell | DSP GROUP INC | $1,901,000 | -4.5% | 132,375 | -6.4% | 0.06% | -1.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,870,000 | -15.5% | 43,552 | -24.0% | 0.06% | -12.7% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,866,000 | +75.5% | 32,778 | +62.5% | 0.06% | +82.4% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,879,000 | -14.4% | 125,434 | -6.0% | 0.06% | -12.7% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,835,000 | -8.6% | 114,631 | -5.6% | 0.06% | -6.2% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,843,000 | +16.2% | 94,417 | -6.3% | 0.06% | +19.6% |
| MITK | Sell | MITEK SYS INC | $1,838,000 | -23.2% | 184,918 | -5.4% | 0.06% | -20.8% |
| AIRG | Sell | AIRGAIN INC | $1,847,000 | -1.4% | 130,528 | -10.6% | 0.06% | +1.7% |
| VRTU | Sell | VIRTUSA CORP | $1,824,000 | -20.6% | 41,056 | -4.5% | 0.06% | -17.6% |
| IIN | Sell | INTRICON CORP | $1,822,000 | -13.0% | 78,017 | -6.6% | 0.06% | -9.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,830,000 | -4.0% | 24,543 | -8.1% | 0.06% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $1,777,000 | -6.6% | 63,390 | -3.3% | 0.06% | -3.3% |
| ICLR | New | ICON PLC | $1,739,000 | – | 11,295 | +100.0% | 0.06% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,755,000 | +6.1% | 8,235 | 0.0% | 0.06% | +9.4% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,716,000 | -12.8% | 30,101 | -0.4% | 0.06% | -9.5% |
| TITN | Sell | TITAN MACHY INC | $1,711,000 | +25.0% | 83,132 | -5.5% | 0.06% | +29.5% |
| WHD | Sell | CACTUS INCcl a | $1,684,000 | -11.6% | 50,843 | -5.0% | 0.06% | -8.2% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,696,000 | -1.4% | 104,442 | -5.9% | 0.06% | +1.8% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,665,000 | -5.4% | 47,454 | -6.8% | 0.06% | -3.5% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $1,653,000 | -18.0% | 511,633 | -4.8% | 0.06% | -15.4% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,653,000 | +16.9% | 338,055 | +23.2% | 0.06% | +19.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,599,000 | -10.7% | 260,472 | -8.3% | 0.05% | -8.6% |
| AIR | Sell | AAR CORP | $1,528,000 | +7.1% | 41,535 | -5.4% | 0.05% | +10.9% |
| SP | Sell | SP PLUS CORP | $1,528,000 | -10.9% | 47,853 | -4.8% | 0.05% | -7.3% |
| PRSC | New | PROVIDENCE SVC CORP | $1,546,000 | – | 26,959 | +100.0% | 0.05% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,492,000 | +7.8% | 7,790 | -1.2% | 0.05% | +11.1% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,484,000 | – | 128,449 | +100.0% | 0.05% | – |
| CHEF | New | CHEFS WHSE INC | $1,461,000 | – | 41,648 | +100.0% | 0.05% | – |
| MCS | Sell | MARCUS CORP | $1,462,000 | -22.1% | 44,343 | -5.4% | 0.05% | -18.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,458,000 | -43.7% | 560,696 | +5.4% | 0.05% | -42.2% |
| SYY | Sell | SYSCO CORP | $1,455,000 | +5.7% | 20,575 | -0.2% | 0.05% | +9.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,426,000 | -5.8% | 10,719 | -15.8% | 0.05% | -4.1% |
| AGS | New | PLAYAGS INC | $1,377,000 | – | 70,799 | +100.0% | 0.05% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,391,000 | +118.7% | 63,217 | +172.5% | 0.05% | +130.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,376,000 | +1.0% | 44,158 | -5.3% | 0.05% | +4.5% |
| WASH | Sell | WASHINGTON TR BANCORP | $1,367,000 | +0.2% | 26,204 | -7.5% | 0.04% | +2.3% |
| PUB | Sell | PEOPLES UTAH BANCORP | $1,329,000 | +6.2% | 45,205 | -4.7% | 0.04% | +10.0% |
| CRAI | Sell | CRA INTL INC | $1,322,000 | -27.4% | 34,489 | -4.3% | 0.04% | -25.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,333,000 | -8.2% | 31,748 | -3.0% | 0.04% | -6.4% |
| CONN | New | CONNS INC | $1,295,000 | – | 72,672 | +100.0% | 0.04% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $1,306,000 | +19.6% | 100,044 | -14.2% | 0.04% | +22.9% |
| IIIV | New | I3 VERTICALS INC | $1,296,000 | – | 43,998 | +100.0% | 0.04% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,282,000 | – | 97,551 | +100.0% | 0.04% | – |
| AXTI | Sell | AXT INC | $1,246,000 | -15.9% | 314,592 | -5.5% | 0.04% | -14.6% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,209,000 | -4.6% | 127,639 | -6.1% | 0.04% | -2.4% |
| DENN | Buy | DENNYS CORP | $1,135,000 | +17.9% | 55,307 | +5.4% | 0.04% | +22.6% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,120,000 | -73.3% | 511,579 | -26.8% | 0.04% | -72.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,070,000 | +13.3% | 23,498 | +5.4% | 0.04% | +20.0% |
| NVDA | Sell | NVIDIA CORP | $1,087,000 | -9.6% | 6,621 | -1.1% | 0.04% | -7.7% |
| PLUS | Sell | EPLUS INC | $1,053,000 | -27.4% | 15,276 | -6.8% | 0.04% | -25.5% |
| HRS | HARRIS CORP DEL | $1,060,000 | +18.4% | 5,606 | 0.0% | 0.04% | +20.7% | |
| PCYG | New | PARK CITY GROUP INC | $983,000 | – | 183,452 | +100.0% | 0.03% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $906,000 | -44.7% | 30,542 | -61.3% | 0.03% | -43.4% |
| XOM | EXXON MOBIL CORP | $887,000 | -5.1% | 11,571 | 0.0% | 0.03% | -3.3% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $830,000 | -19.3% | 58,927 | +5.4% | 0.03% | -15.2% |
| ABT | ABBOTT LABS | $801,000 | +5.3% | 9,524 | 0.0% | 0.03% | +8.0% | |
| CVX | CHEVRON CORP NEW | $805,000 | +1.0% | 6,467 | 0.0% | 0.03% | +3.8% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $709,000 | +12.4% | 14,076 | +5.4% | 0.02% | +20.0% |
| J | Sell | JACOBS ENGR GROUP INC | $700,000 | +11.6% | 8,290 | -0.6% | 0.02% | +15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $693,000 | -6.7% | 4,455 | -8.2% | 0.02% | -4.2% |
| ABBV | ABBVIE INC | $675,000 | -9.8% | 9,282 | 0.0% | 0.02% | -8.3% | |
| MRK | MERCK & CO INC | $677,000 | +0.9% | 8,069 | 0.0% | 0.02% | 0.0% | |
| AMRS | Buy | AMYRIS INC | $669,000 | +79.4% | 188,031 | +5.2% | 0.02% | +83.3% |
| MCO | MOODYS CORP | $647,000 | +7.8% | 3,311 | 0.0% | 0.02% | +10.5% | |
| PEP | PEPSICO INC | $625,000 | +7.0% | 4,765 | 0.0% | 0.02% | +10.5% | |
| WMT | Sell | WALMART INC | $564,000 | +10.2% | 5,103 | -2.8% | 0.02% | +18.8% |
| IIVI | Sell | II VI INC | $534,000 | -3.1% | 14,609 | -1.2% | 0.02% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $491,000 | +39.5% | 2,444 | +36.7% | 0.02% | +45.5% |
| PG | PROCTER AND GAMBLE CO | $384,000 | +5.2% | 3,504 | 0.0% | 0.01% | +8.3% | |
| CAG | Sell | CONAGRA BRANDS INC | $396,000 | -5.3% | 14,914 | -1.0% | 0.01% | 0.0% |
| AAPL | APPLE INC | $355,000 | +4.4% | 1,792 | 0.0% | 0.01% | +9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.01% | +10.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $330,000 | +44.7% | 2,949 | +31.1% | 0.01% | +57.1% |
| IWC | ISHARES TRmicro-cap etf | $343,000 | +0.3% | 3,686 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $340,000 | -10.8% | 7,100 | 0.0% | 0.01% | -8.3% | |
| XEL | XCEL ENERGY INC | $290,000 | +5.8% | 4,871 | 0.0% | 0.01% | +11.1% | |
| OKE | ONEOK INC NEW | $291,000 | -1.7% | 4,232 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $294,000 | +6.9% | 8,762 | 0.0% | 0.01% | +11.1% | |
| LLY | LILLY ELI & CO | $276,000 | -14.6% | 2,490 | 0.0% | 0.01% | -10.0% | |
| MSFT | MICROSOFT CORP | $248,000 | +13.8% | 1,850 | 0.0% | 0.01% | +14.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $232,000 | -22.4% | 10,438 | -7.1% | 0.01% | -20.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $241,000 | -16.9% | 63,696 | +5.4% | 0.01% | -11.1% |
| WDFC | Sell | WD-40 CO | $231,000 | -12.2% | 1,450 | -6.5% | 0.01% | 0.0% |
| SBUX | STARBUCKS CORP | $243,000 | +12.5% | 2,900 | 0.0% | 0.01% | +14.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $209,000 | -9.9% | 1,808 | -1.6% | 0.01% | 0.0% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,408 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -105,871 | -100.0% | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -82,413 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -29,370 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -15,215 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -74,524 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,950 | -100.0% | -0.02% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -20,409 | -100.0% | -0.03% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -121,688 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -21,507 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -17,520 | -100.0% | -0.04% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -72,839 | -100.0% | -0.05% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -119,166 | -100.0% | -0.05% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -120,400 | -100.0% | -0.05% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -43,614 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,600 | -100.0% | -0.06% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -46,797 | -100.0% | -0.06% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -23,906 | -100.0% | -0.06% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -92,005 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -11,727 | -100.0% | -0.06% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -68,223 | -100.0% | -0.07% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -147,154 | -100.0% | -0.07% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -302,337 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -52,410 | -100.0% | -0.16% | – |
| ASGN | Exit | ASGN INC | $0 | – | -87,207 | -100.0% | -0.18% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -78,681 | -100.0% | -0.19% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -211,253 | -100.0% | -0.27% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -105,889 | -100.0% | -0.28% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -220,295 | -100.0% | -0.29% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,038,336 | -100.0% | -0.41% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -207,406 | -100.0% | -0.43% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -447,577 | -100.0% | -0.46% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -379,815 | -100.0% | -0.46% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -233,058 | -100.0% | -0.47% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -208,569 | -100.0% | -0.47% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -311,342 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-04
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.