$2.8 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 268 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $64,241,000 | +10.5% | 1,228,791 | +2.1% | 2.30% | +18.8% |
| POOL | Sell | POOL CORPORATION | $60,918,000 | +3.5% | 302,022 | -2.0% | 2.18% | +11.3% |
| STRA | Sell | STRATEGIC ED INC | $59,989,000 | -33.4% | 441,482 | -12.7% | 2.14% | -28.3% |
| PINC | Sell | PREMIER INCcl a | $57,543,000 | -28.3% | 1,989,730 | -3.0% | 2.06% | -22.8% |
| WIX | Sell | WIX COM LTD | $52,603,000 | -19.4% | 450,597 | -1.9% | 1.88% | -13.3% |
| SMTC | Sell | SEMTECH CORP | $51,666,000 | -0.7% | 1,062,864 | -1.9% | 1.85% | +6.8% |
| JCOM | Sell | J2 GLOBAL INC | $48,332,000 | +0.2% | 532,177 | -2.0% | 1.73% | +7.8% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $47,030,000 | -2.8% | 800,515 | -2.0% | 1.68% | +4.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $45,900,000 | +72.2% | 474,663 | +73.1% | 1.64% | +85.2% |
| LCII | Sell | LCI INDS | $45,793,000 | +0.1% | 498,566 | -1.9% | 1.64% | +7.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $45,591,000 | +3.2% | 1,170,508 | +7.2% | 1.63% | +11.1% |
| TTD | Sell | THE TRADE DESK INC | $44,755,000 | -31.8% | 238,631 | -17.2% | 1.60% | -26.6% |
| NGVT | Buy | INGEVITY CORP | $41,569,000 | -10.8% | 489,968 | +10.5% | 1.49% | -4.1% |
| DOOR | Buy | MASONITE INTL CORP NEW | $40,550,000 | +10.3% | 699,134 | +0.2% | 1.45% | +18.8% |
| CMPR | Sell | CIMPRESS N V | $38,644,000 | +42.3% | 293,114 | -1.9% | 1.38% | +53.1% |
| XPO | Sell | XPO LOGISTICS INC | $37,327,000 | +21.8% | 521,541 | -1.6% | 1.33% | +31.0% |
| MMS | Sell | MAXIMUS INC | $37,252,000 | +4.4% | 482,163 | -2.0% | 1.33% | +12.3% |
| CEVA | Sell | CEVA INC | $37,084,000 | +19.2% | 1,241,937 | -2.8% | 1.33% | +28.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $36,937,000 | +36.1% | 1,179,163 | +49.2% | 1.32% | +46.5% |
| MED | Buy | MEDIFAST INC | $35,463,000 | +88.5% | 342,210 | +133.4% | 1.27% | +102.9% |
| MTN | Sell | VAIL RESORTS INC | $35,304,000 | -0.1% | 155,141 | -2.0% | 1.26% | +7.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $35,206,000 | -1.0% | 384,762 | -2.1% | 1.26% | +6.5% |
| AX | Sell | AXOS FINL INC | $33,459,000 | -0.3% | 1,210,085 | -1.8% | 1.20% | +7.3% |
| TFX | Sell | TELEFLEX INC | $32,083,000 | -42.5% | 94,431 | -43.9% | 1.15% | -38.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $31,430,000 | -14.6% | 315,754 | -2.0% | 1.12% | -8.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $30,431,000 | -8.8% | 1,584,144 | -4.0% | 1.09% | -1.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $29,359,000 | -14.9% | 200,675 | -2.1% | 1.05% | -8.5% |
| CRTO | Buy | CRITEO S Aspons ads | $26,167,000 | +11.6% | 1,400,056 | +2.8% | 0.94% | +20.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $25,975,000 | -9.6% | 719,134 | -1.9% | 0.93% | -2.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $25,751,000 | -42.4% | 937,073 | -30.7% | 0.92% | -38.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $25,316,000 | -36.6% | 1,084,669 | -39.6% | 0.90% | -31.8% |
| WLDN | Sell | WILLDAN GROUP INC | $24,680,000 | -9.3% | 703,532 | -3.7% | 0.88% | -2.4% |
| MTZ | Sell | MASTEC INC | $24,283,000 | -4.3% | 373,994 | -24.0% | 0.87% | +3.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $23,982,000 | +1.2% | 837,648 | -1.8% | 0.86% | +8.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $23,786,000 | +6.7% | 1,050,134 | -1.6% | 0.85% | +14.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $23,597,000 | +6.3% | 467,176 | -5.8% | 0.84% | +14.5% |
| ICFI | Buy | ICF INTL INC | $22,933,000 | +61.2% | 271,493 | +38.9% | 0.82% | +73.4% |
| OZK | Sell | BANK OZK | $22,206,000 | -11.1% | 814,293 | -1.9% | 0.79% | -4.3% |
| AAN | Sell | AARONS INC | $21,848,000 | -1.7% | 340,001 | -6.1% | 0.78% | +5.8% |
| VG | Sell | VONAGE HLDGS CORP | $21,799,000 | -5.8% | 1,929,093 | -5.6% | 0.78% | +1.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $21,335,000 | +15.4% | 388,337 | +4.9% | 0.76% | +24.3% |
| ABCB | Buy | AMERIS BANCORP | $21,103,000 | +480.2% | 524,421 | +465.1% | 0.75% | +523.1% |
| PGTI | Sell | PGT INNOVATIONS INC | $20,672,000 | +1.5% | 1,196,994 | -1.8% | 0.74% | +9.2% |
| CUB | Sell | CUBIC CORP | $20,393,000 | +2.8% | 289,552 | -5.9% | 0.73% | +10.6% |
| OMCL | Buy | OMNICELL INC | $20,097,000 | +0.4% | 278,089 | +19.5% | 0.72% | +8.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $20,027,000 | +7.3% | 577,326 | -2.0% | 0.72% | +15.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $19,339,000 | – | 271,808 | +100.0% | 0.69% | – |
| SRI | Buy | STONERIDGE INC | $19,243,000 | +1.0% | 621,346 | +2.9% | 0.69% | +8.7% |
| EPAM | Sell | EPAM SYS INC | $19,072,000 | -0.7% | 104,605 | -5.7% | 0.68% | +6.9% |
| NUVA | Buy | NUVASIVE INC | $18,959,000 | +31.9% | 299,135 | +21.8% | 0.68% | +42.1% |
| ECOL | New | US ECOLOGY INC | $18,797,000 | – | 293,975 | +100.0% | 0.67% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $18,746,000 | -11.4% | 350,268 | -1.2% | 0.67% | -4.7% |
| CVGW | Sell | CALAVO GROWERS INC | $18,747,000 | -7.3% | 196,964 | -5.8% | 0.67% | -0.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $18,634,000 | -27.2% | 1,678,711 | +17.8% | 0.67% | -21.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $18,462,000 | +100.3% | 613,568 | +82.3% | 0.66% | +115.7% |
| IMAX | Sell | IMAX CORP | $18,414,000 | +2.4% | 838,929 | -5.8% | 0.66% | +10.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $18,388,000 | -9.8% | 496,565 | -5.6% | 0.66% | -3.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $18,327,000 | +78.5% | 1,277,144 | +62.9% | 0.66% | +92.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $17,995,000 | -22.3% | 391,106 | -32.4% | 0.64% | -16.4% |
| TTEK | Sell | TETRA TECH INC NEW | $17,112,000 | -7.8% | 197,238 | -16.6% | 0.61% | -0.8% |
| PEGA | Sell | PEGASYSTEMS INC | $16,749,000 | -9.6% | 246,129 | -5.4% | 0.60% | -2.8% |
| PCRX | Sell | PACIRA BIOSCIENCES | $16,311,000 | -14.1% | 428,460 | -1.8% | 0.58% | -7.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $16,236,000 | -19.0% | 772,410 | -5.9% | 0.58% | -12.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $16,222,000 | +11.7% | 198,651 | -0.7% | 0.58% | +20.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $16,078,000 | -5.9% | 254,073 | -5.8% | 0.58% | +1.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $16,021,000 | -7.0% | 384,375 | -2.5% | 0.57% | +0.2% |
| ELY | Sell | CALLAWAY GOLF CO | $16,039,000 | +6.6% | 826,340 | -5.7% | 0.57% | +14.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $15,976,000 | +6.5% | 814,704 | +13.7% | 0.57% | +14.7% |
| FIVE | Sell | FIVE BELOW INC | $15,831,000 | -1.1% | 125,541 | -5.9% | 0.57% | +6.4% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $15,754,000 | +13.0% | 752,358 | +12.4% | 0.56% | +21.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $15,665,000 | -0.9% | 437,706 | -6.0% | 0.56% | +6.7% |
| AVNS | Sell | AVANOS MED INC | $15,646,000 | -19.4% | 417,682 | -6.1% | 0.56% | -13.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $15,599,000 | -4.2% | 215,069 | -1.9% | 0.56% | +3.1% |
| MRCY | Sell | MERCURY SYS INC | $15,192,000 | -5.5% | 187,163 | -18.1% | 0.54% | +1.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,680,000 | -19.2% | 802,860 | -35.5% | 0.52% | -12.9% |
| LKQ | Sell | LKQ CORP | $14,372,000 | +16.6% | 456,995 | -1.3% | 0.51% | +25.7% |
| CNTY | Buy | CENTURY CASINOS INC | $14,382,000 | -20.1% | 1,860,487 | +0.2% | 0.51% | -14.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $14,297,000 | – | 705,687 | +100.0% | 0.51% | – |
| ENSG | Buy | ENSIGN GROUP INC | $14,172,000 | -2.3% | 298,807 | +17.3% | 0.51% | +5.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $14,102,000 | +26.7% | 156,406 | +16.6% | 0.50% | +36.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $14,023,000 | +22.5% | 1,078,697 | +22.2% | 0.50% | +31.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $13,977,000 | +0.7% | 275,199 | -1.5% | 0.50% | +8.5% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $13,955,000 | -15.8% | 1,215,629 | -3.6% | 0.50% | -9.4% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $13,908,000 | -12.6% | 723,625 | +34.4% | 0.50% | -5.9% |
| TDC | Buy | TERADATA CORP DEL | $13,644,000 | +1.8% | 440,131 | +17.7% | 0.49% | +9.7% |
| RDWR | Sell | RADWARE LTDord | $13,333,000 | -7.5% | 549,575 | -5.7% | 0.48% | -0.4% |
| RXN | Sell | REXNORD CORP NEW | $13,031,000 | -15.6% | 481,739 | -5.7% | 0.47% | -9.2% |
| IAA | Buy | IAA INC | $12,998,000 | +8.6% | 311,482 | +1.0% | 0.46% | +17.1% |
| IMMU | Sell | IMMUNOMEDICS INC | $12,927,000 | -6.2% | 974,857 | -1.9% | 0.46% | +0.9% |
| FCFS | Sell | FIRSTCASH INC | $12,812,000 | -13.5% | 139,761 | -5.6% | 0.46% | -6.9% |
| LNN | Sell | LINDSAY CORP | $12,778,000 | +6.5% | 137,625 | -5.7% | 0.46% | +14.8% |
| FC | Buy | FRANKLIN COVEY CO | $12,427,000 | +8.9% | 355,055 | +5.8% | 0.44% | +17.2% |
| BANR | Sell | BANNER CORP | $11,653,000 | -2.1% | 207,461 | -5.6% | 0.42% | +5.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $11,439,000 | +56.3% | 235,762 | +69.5% | 0.41% | +68.3% |
| VRNT | Sell | VERINT SYS INC | $11,413,000 | -25.0% | 266,774 | -5.7% | 0.41% | -19.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $11,251,000 | -49.8% | 617,674 | -2.0% | 0.40% | -46.0% |
| APY | Sell | APERGY CORP | $10,832,000 | -23.4% | 400,429 | -5.1% | 0.39% | -17.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $10,591,000 | +268.6% | 422,540 | +316.3% | 0.38% | +298.9% |
| PZZA | New | PAPA JOHNS INTL INC | $10,234,000 | – | 195,499 | +100.0% | 0.37% | – |
| LOPE | Sell | GRAND CANYON ED INC | $10,135,000 | -17.9% | 103,212 | -2.1% | 0.36% | -11.7% |
| OPTN | Sell | OPTINOSE INC | $9,666,000 | -1.7% | 1,380,878 | -0.5% | 0.35% | +5.8% |
| CAMP | Sell | CALAMP CORP | $9,522,000 | -3.1% | 826,603 | -1.7% | 0.34% | +4.3% |
| COT | Buy | COTT CORP QUE | $9,457,000 | +14.1% | 758,355 | +22.1% | 0.34% | +22.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,092,000 | +6.2% | 54,967 | -1.0% | 0.32% | +14.4% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $8,980,000 | -35.1% | 1,776,490 | -20.8% | 0.32% | -30.2% |
| PCOM | Buy | POINTS INTL LTD | $8,643,000 | -9.4% | 787,919 | +2.0% | 0.31% | -2.5% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $8,588,000 | -16.6% | 106,968 | -2.0% | 0.31% | -10.2% |
| INSM | Sell | INSMED INC | $8,159,000 | -31.8% | 462,527 | -1.1% | 0.29% | -26.6% |
| CSGP | Sell | COSTAR GROUP INC | $7,824,000 | -13.9% | 13,189 | -19.5% | 0.28% | -7.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,648,000 | -3.1% | 311,514 | -1.3% | 0.27% | +4.2% |
| UTMD | Buy | UTAH MED PRODS INC | $7,535,000 | +0.9% | 78,619 | +0.7% | 0.27% | +8.5% |
| YETI | New | YETI HLDGS INC | $7,316,000 | – | 261,286 | +100.0% | 0.26% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $6,928,000 | -8.8% | 496,629 | -1.7% | 0.25% | -1.6% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,964,000 | -16.0% | 553,992 | -0.9% | 0.21% | -9.7% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $5,818,000 | -19.5% | 1,484,137 | -0.7% | 0.21% | -13.3% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $5,529,000 | -18.2% | 223,040 | -0.7% | 0.20% | -12.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,541,000 | +5.6% | 61,495 | -1.1% | 0.20% | +13.8% |
| BJRI | Sell | BJS RESTAURANTS INC | $4,987,000 | -14.0% | 128,392 | -2.7% | 0.18% | -7.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,851,000 | -16.3% | 39,535 | -1.1% | 0.17% | -10.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,490,000 | -12.1% | 35,040 | -2.2% | 0.16% | -5.3% |
| GRUB | Sell | GRUBHUB INC | $4,442,000 | -28.7% | 79,029 | -1.0% | 0.16% | -23.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,426,000 | -22.1% | 65,666 | -1.0% | 0.16% | -16.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,159,000 | +11.1% | 18,913 | -6.6% | 0.15% | +20.2% |
| VMC | Sell | VULCAN MATLS CO | $3,946,000 | +9.6% | 26,088 | -0.5% | 0.14% | +17.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,677,000 | +4.0% | 53,266 | +2.7% | 0.13% | +12.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,280,000 | +16.4% | 23,896 | -0.2% | 0.12% | +24.5% |
| FMC | Sell | F M C CORP | $3,232,000 | +2.9% | 36,863 | -2.7% | 0.12% | +11.5% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,176,000 | – | 57,932 | +100.0% | 0.11% | – |
| FLIR | Sell | FLIR SYS INC | $3,043,000 | -6.1% | 57,857 | -3.4% | 0.11% | +0.9% |
| KEX | Sell | KIRBY CORP | $3,015,000 | +0.7% | 36,699 | -3.2% | 0.11% | +9.1% |
| CARB | Sell | CARBONITE INC | $2,951,000 | -53.5% | 190,515 | -21.8% | 0.10% | -50.2% |
| STE | Sell | STERIS PLC | $2,889,000 | -6.3% | 19,996 | -3.5% | 0.10% | +1.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,851,000 | -6.5% | 64,049 | -3.4% | 0.10% | +1.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,840,000 | -3.8% | 172,536 | -3.1% | 0.10% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $2,778,000 | -12.8% | 56,220 | -3.4% | 0.10% | -6.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,782,000 | -7.0% | 90,368 | -4.3% | 0.10% | 0.0% |
| QNST | Sell | QUINSTREET INC | $2,773,000 | -21.9% | 220,249 | -1.7% | 0.10% | -16.1% |
| MODN | Sell | MODEL N INC | $2,690,000 | -8.9% | 96,903 | -36.0% | 0.10% | -2.0% |
| XYL | Sell | XYLEM INC | $2,611,000 | -8.1% | 32,791 | -3.4% | 0.09% | -1.1% |
| USFD | Sell | US FOODS HLDG CORP | $2,536,000 | +11.3% | 61,700 | -3.2% | 0.09% | +19.7% |
| VMI | Sell | VALMONT INDS INC | $2,508,000 | +6.1% | 18,115 | -2.8% | 0.09% | +13.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,425,000 | +18.5% | 9,238 | -2.5% | 0.09% | +27.9% |
| TTC | Sell | TORO CO | $2,445,000 | +6.3% | 33,356 | -3.0% | 0.09% | +14.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,416,000 | -6.9% | 24,937 | -3.8% | 0.09% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $2,374,000 | -14.0% | 12,134 | -8.4% | 0.08% | -7.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,338,000 | -2.5% | 36,170 | -2.6% | 0.08% | +5.0% |
| IEX | Sell | IDEX CORP | $2,352,000 | -7.8% | 14,350 | -3.2% | 0.08% | -1.2% |
| JNJ | JOHNSON & JOHNSON | $2,351,000 | -7.1% | 18,173 | 0.0% | 0.08% | 0.0% | |
| CDW | Sell | CDW CORP | $2,319,000 | +4.9% | 18,818 | -5.5% | 0.08% | +13.7% |
| CBZ | Sell | CBIZ INC | $2,331,000 | +13.4% | 99,189 | -5.5% | 0.08% | +22.1% |
| MTSC | Sell | MTS SYS CORP | $2,298,000 | -10.5% | 41,600 | -5.1% | 0.08% | -3.5% |
| CHEF | Buy | CHEFS WHSE INC | $2,274,000 | +55.6% | 56,411 | +35.4% | 0.08% | +65.3% |
| PRFT | Sell | PERFICIENT INC | $2,264,000 | +6.7% | 58,677 | -5.1% | 0.08% | +15.7% |
| DOV | Sell | DOVER CORP | $2,239,000 | -3.5% | 22,487 | -2.9% | 0.08% | +3.9% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,239,000 | +15.7% | 65,495 | -5.3% | 0.08% | +25.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,173,000 | +14.7% | 68,618 | -5.5% | 0.08% | +23.8% |
| CIEN | Sell | CIENA CORP | $2,172,000 | -8.7% | 55,360 | -4.2% | 0.08% | -1.3% |
| AIR | Buy | AAR CORP | $2,186,000 | +43.1% | 53,049 | +27.7% | 0.08% | +52.9% |
| DSPG | Buy | DSP GROUP INC | $2,192,000 | +15.3% | 155,647 | +17.6% | 0.08% | +23.8% |
| PQG | Sell | PQ GROUP HLDGS INC | $2,167,000 | -2.3% | 135,928 | -2.8% | 0.08% | +4.1% |
| HAS | Sell | HASBRO INC | $2,129,000 | +10.6% | 17,940 | -1.5% | 0.08% | +18.8% |
| LPSN | Sell | LIVEPERSON INC | $2,125,000 | +19.6% | 59,524 | -6.1% | 0.08% | +28.8% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,088,000 | -3.5% | 28,649 | +8.9% | 0.08% | +4.2% |
| TXMD | Buy | THERAPEUTICSMD INC | $2,097,000 | +43.8% | 577,592 | +3.0% | 0.08% | +56.2% |
| ICLR | Buy | ICON PLC | $2,031,000 | +16.8% | 13,785 | +22.0% | 0.07% | +25.9% |
| NVRO | Sell | NEVRO CORP | $2,014,000 | -11.0% | 23,430 | -32.9% | 0.07% | -4.0% |
| PNTR | Buy | POINTER TELOCATION LTD | $2,005,000 | +1.3% | 133,293 | +2.7% | 0.07% | +9.1% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,993,000 | -6.7% | 151,557 | -4.8% | 0.07% | 0.0% |
| TISI | New | TEAM INC | $1,993,000 | – | 110,431 | +100.0% | 0.07% | – |
| SP | Buy | SP PLUS CORP | $1,996,000 | +30.6% | 53,956 | +12.8% | 0.07% | +39.2% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,997,000 | -5.1% | 62,194 | +17.4% | 0.07% | +1.4% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,987,000 | -7.6% | 144,630 | -5.2% | 0.07% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,935,000 | +32.4% | 52,282 | +17.9% | 0.07% | +40.8% |
| COTY | Sell | COTY INC | $1,936,000 | -24.2% | 184,182 | -3.4% | 0.07% | -18.8% |
| WPX | New | WPX ENERGY INC | $1,936,000 | – | 182,785 | +100.0% | 0.07% | – |
| CRAI | Buy | CRA INTL INC | $1,903,000 | +43.9% | 45,339 | +31.5% | 0.07% | +54.5% |
| DCO | New | DUCOMMUN INC DEL | $1,873,000 | – | 44,173 | +100.0% | 0.07% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,861,000 | +12.6% | 318,591 | -5.8% | 0.07% | +21.8% |
| CYRX | Sell | CRYOPORT INC | $1,866,000 | -15.3% | 114,105 | -5.1% | 0.07% | -8.2% |
| EXPO | Sell | EXPONENT INC | $1,838,000 | -14.8% | 26,301 | -28.6% | 0.07% | -8.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,836,000 | +0.1% | 108,090 | -5.7% | 0.07% | +8.2% |
| EBAY | Sell | EBAY INC | $1,857,000 | -1.6% | 47,652 | -0.2% | 0.07% | +4.8% |
| MLAB | Sell | MESA LABS INC | $1,801,000 | -8.3% | 7,576 | -5.7% | 0.06% | -1.5% |
| VRTU | Buy | VIRTUSA CORP | $1,784,000 | -2.2% | 49,534 | +20.6% | 0.06% | +4.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,778,000 | -14.2% | 65,958 | -6.0% | 0.06% | -7.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,748,000 | -9.1% | 21,969 | -5.6% | 0.06% | -3.1% |
| STAA | Sell | STAAR SURGICAL CO | $1,730,000 | -16.9% | 67,113 | -5.2% | 0.06% | -10.1% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,703,000 | – | 205,438 | +100.0% | 0.06% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,713,000 | -2.4% | 8,235 | 0.0% | 0.06% | +5.2% | |
| CONN | Sell | CONNS INC | $1,685,000 | +30.1% | 67,765 | -6.8% | 0.06% | +39.5% |
| MITK | Sell | MITEK SYS INC | $1,685,000 | -8.3% | 174,597 | -5.6% | 0.06% | -1.6% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,663,000 | – | 51,157 | +100.0% | 0.06% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,650,000 | -10.5% | 89,297 | -5.4% | 0.06% | -3.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,615,000 | -13.6% | 33,977 | -22.0% | 0.06% | -6.5% |
| SYY | SYSCO CORP | $1,634,000 | +12.3% | 20,575 | 0.0% | 0.06% | +20.8% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,629,000 | -12.7% | 38,490 | +17.4% | 0.06% | -6.5% |
| EXEL | New | EXELIXIS INC | $1,604,000 | – | 90,716 | +100.0% | 0.06% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,591,000 | -0.5% | 307,808 | +18.2% | 0.06% | +7.5% |
| BOOM | Buy | DMC GLOBAL INC | $1,599,000 | -16.3% | 36,356 | +20.5% | 0.06% | -9.5% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,590,000 | -15.4% | 118,445 | -5.6% | 0.06% | -8.1% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,592,000 | -4.4% | 44,786 | -5.6% | 0.06% | +3.6% |
| OFIX | New | ORTHOFIX MED INC | $1,600,000 | – | 30,177 | +100.0% | 0.06% | – |
| AIRG | Buy | AIRGAIN INC | $1,564,000 | -15.3% | 133,089 | +2.0% | 0.06% | -8.2% |
| RUBI | New | RUBICON PROJ INC | $1,573,000 | – | 180,624 | +100.0% | 0.06% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,552,000 | -27.1% | 62,971 | -5.6% | 0.06% | -22.5% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,519,000 | -1.7% | 25,539 | -5.3% | 0.05% | +5.9% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,447,000 | – | 39,855 | +100.0% | 0.05% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,460,000 | -2.1% | 7,565 | -2.9% | 0.05% | +4.0% |
| IIN | Sell | INTRICON CORP | $1,441,000 | -20.9% | 74,115 | -5.0% | 0.05% | -14.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,426,000 | 0.0% | 10,609 | -1.0% | 0.05% | +8.5% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,399,000 | +0.6% | 64,804 | +2.5% | 0.05% | +8.7% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,363,000 | -25.5% | 23,271 | -5.2% | 0.05% | -19.7% |
| WHD | Sell | CACTUS INCcl a | $1,383,000 | -17.9% | 47,779 | -6.0% | 0.05% | -12.5% |
| NEO | Sell | NEOGENOMICS INC | $1,352,000 | -52.4% | 70,708 | -45.4% | 0.05% | -48.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,328,000 | -0.4% | 31,638 | -0.3% | 0.05% | +6.8% |
| DENN | Buy | DENNYS CORP | $1,293,000 | +13.9% | 56,784 | +2.7% | 0.05% | +21.1% |
| RHI | Sell | ROBERT HALF INTL INC | $1,285,000 | -25.1% | 23,093 | -23.3% | 0.05% | -19.3% |
| PCYG | Buy | PARK CITY GROUP INC | $1,256,000 | +27.8% | 217,643 | +18.6% | 0.04% | +36.4% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,271,000 | -7.6% | 41,550 | -5.9% | 0.04% | -2.2% |
| OPRX | New | OPTIMIZERX CORP | $1,221,000 | – | 84,345 | +100.0% | 0.04% | – |
| INMD | New | INMODE LTD | $1,244,000 | – | 57,841 | +100.0% | 0.04% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $1,210,000 | -9.0% | 42,767 | -5.4% | 0.04% | -2.3% |
| WASH | Sell | WASHINGTON TR BANCORP | $1,194,000 | -12.7% | 24,724 | -5.6% | 0.04% | -4.4% |
| NVDA | Sell | NVIDIA CORP | $1,146,000 | +5.4% | 6,582 | -0.6% | 0.04% | +13.9% |
| ATRC | New | ATRICURE INC | $1,118,000 | – | 44,826 | +100.0% | 0.04% | – |
| TITN | Sell | TITAN MACHY INC | $1,129,000 | -34.0% | 78,715 | -5.3% | 0.04% | -29.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,065,000 | – | 5,106 | +100.0% | 0.04% | – |
| AMRS | Buy | AMYRIS INC | $918,000 | +37.2% | 192,946 | +2.6% | 0.03% | +50.0% |
| SSTI | New | SHOTSPOTTER INC | $894,000 | – | 38,829 | +100.0% | 0.03% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $888,000 | +25.2% | 14,471 | +2.8% | 0.03% | +33.3% |
| IIIV | Sell | I3 VERTICALS INC | $836,000 | -35.5% | 41,543 | -5.6% | 0.03% | -30.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $838,000 | -21.7% | 24,050 | +2.3% | 0.03% | -16.7% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $843,000 | -35.5% | 102,653 | +2.6% | 0.03% | -30.2% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $804,000 | -3.1% | 60,542 | +2.7% | 0.03% | +3.6% |
| XOM | EXXON MOBIL CORP | $817,000 | -7.9% | 11,571 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABS | $797,000 | -0.5% | 9,524 | 0.0% | 0.03% | +3.7% | |
| J | JACOBS ENGR GROUP INC | $759,000 | +8.4% | 8,290 | 0.0% | 0.03% | +17.4% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $736,000 | -18.8% | 28,842 | -5.6% | 0.03% | -13.3% |
| MRK | MERCK & CO INC | $679,000 | +0.3% | 8,069 | 0.0% | 0.02% | +9.1% | |
| CVX | Sell | CHEVRON CORP NEW | $672,000 | -16.5% | 5,667 | -12.4% | 0.02% | -11.1% |
| MCO | Sell | MOODYS CORP | $674,000 | +4.2% | 3,291 | -0.6% | 0.02% | +14.3% |
| IWM | ISHARES TRrussell 2000 etf | $674,000 | -2.7% | 4,455 | 0.0% | 0.02% | +4.3% | |
| ABBV | Sell | ABBVIE INC | $646,000 | -4.3% | 8,532 | -8.1% | 0.02% | +4.5% |
| PEP | PEPSICO INC | $653,000 | +4.5% | 4,765 | 0.0% | 0.02% | +9.5% | |
| WMT | WALMART INC | $606,000 | +7.4% | 5,103 | 0.0% | 0.02% | +15.8% | |
| TPIC | Sell | TPI COMPOSITES INC | $566,000 | -77.3% | 30,172 | -70.1% | 0.02% | -75.9% |
| HUBB | Sell | HUBBELL INC | $568,000 | -76.3% | 4,325 | -76.5% | 0.02% | -75.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $492,000 | +0.2% | 2,554 | +4.5% | 0.02% | +12.5% |
| PG | PROCTER & GAMBLE CO | $436,000 | +13.5% | 3,504 | 0.0% | 0.02% | +23.1% | |
| CAG | Buy | CONAGRA BRANDS INC | $459,000 | +15.9% | 14,953 | +0.3% | 0.02% | +23.1% |
| AAPL | APPLE INC | $401,000 | +13.0% | 1,792 | 0.0% | 0.01% | +16.7% | |
| INTC | INTEL CORP | $366,000 | +7.6% | 7,100 | 0.0% | 0.01% | +18.2% | |
| T | AT&T INC | $332,000 | +12.9% | 8,762 | 0.0% | 0.01% | +20.0% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $348,000 | +1.5% | 3,943 | +7.0% | 0.01% | +9.1% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $339,000 | +40.7% | 65,398 | +2.7% | 0.01% | +50.0% |
| OKE | ONEOK INC NEW | $312,000 | +7.2% | 4,232 | 0.0% | 0.01% | +10.0% | |
| XEL | XCEL ENERGY INC | $316,000 | +9.0% | 4,871 | 0.0% | 0.01% | +10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.01% | 0.0% | |
| KE | Sell | KIMBALL ELECTRONICS INC | $308,000 | -81.8% | 21,254 | -79.6% | 0.01% | -80.4% |
| NVEE | New | NV5 GLOBAL INC | $320,000 | – | 4,680 | +100.0% | 0.01% | – |
| LLY | LILLY ELI & CO | $278,000 | +0.7% | 2,490 | 0.0% | 0.01% | +11.1% | |
| WDFC | WD-40 CO | $266,000 | +15.2% | 1,450 | 0.0% | 0.01% | +25.0% | |
| MSFT | MICROSOFT CORP | $257,000 | +3.6% | 1,850 | 0.0% | 0.01% | +12.5% | |
| SBUX | Sell | STARBUCKS CORP | $251,000 | +3.3% | 2,840 | -2.1% | 0.01% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $265,000 | -19.7% | 2,249 | -23.7% | 0.01% | -18.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $217,000 | -6.5% | 10,238 | -1.9% | 0.01% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $224,000 | – | 4,408 | +100.0% | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $146,000 | – | 12,068 | +100.0% | 0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,808 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -14,609 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -15,276 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,606 | -100.0% | -0.04% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -511,579 | -100.0% | -0.04% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -127,639 | -100.0% | -0.04% | – |
| AXTI | Exit | AXT INC | $0 | – | -314,592 | -100.0% | -0.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -97,551 | -100.0% | -0.04% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -70,799 | -100.0% | -0.05% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -128,449 | -100.0% | -0.05% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -511,633 | -100.0% | -0.06% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -134,926 | -100.0% | -0.06% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -109,590 | -100.0% | -0.07% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -151,082 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15,611 | -100.0% | -0.07% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -208,053 | -100.0% | -0.10% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -53,531 | -100.0% | -0.16% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -146,073 | -100.0% | -0.24% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -210,194 | -100.0% | -0.29% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -185,100 | -100.0% | -0.30% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -297,494 | -100.0% | -0.34% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -541,076 | -100.0% | -0.35% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -183,664 | -100.0% | -0.40% | – |
| PTC | Exit | PTC INC | $0 | – | -159,156 | -100.0% | -0.48% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -297,649 | -100.0% | -0.48% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -895,366 | -100.0% | -0.52% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -72,417 | -100.0% | -0.61% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -915,034 | -100.0% | -1.54% | – |
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.