$2.96 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 265 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRA | Buy | STRATEGIC ED INC | $73,242,000 | +22.1% | 460,933 | +4.4% | 2.48% | +15.5% |
| TTD | Sell | THE TRADE DESK INC | $60,436,000 | +35.0% | 232,644 | -2.5% | 2.04% | +27.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $59,386,000 | -7.6% | 1,100,765 | -10.4% | 2.01% | -12.5% |
| POOL | Sell | POOL CORPORATION | $58,779,000 | -3.5% | 276,764 | -8.4% | 1.99% | -8.7% |
| PINC | Sell | PREMIER INCcl a | $55,059,000 | -4.3% | 1,453,509 | -26.9% | 1.86% | -9.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $54,824,000 | +48.4% | 1,447,125 | +22.7% | 1.85% | +40.5% |
| SMTC | Sell | SEMTECH CORP | $54,741,000 | +6.0% | 1,034,804 | -2.6% | 1.85% | +0.3% |
| WIX | Sell | WIX COM LTD | $53,749,000 | +2.2% | 439,194 | -2.5% | 1.82% | -3.3% |
| LCII | Sell | LCI INDS | $51,958,000 | +13.5% | 485,001 | -2.7% | 1.76% | +7.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $51,561,000 | +9.6% | 779,452 | -2.6% | 1.74% | +3.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $49,218,000 | +21.4% | 681,597 | -2.5% | 1.66% | +14.8% |
| JCOM | Sell | J2 GLOBAL INC | $47,122,000 | -2.5% | 502,848 | -5.5% | 1.59% | -7.8% |
| MED | Buy | MEDIFAST INC | $46,713,000 | +31.7% | 426,292 | +24.6% | 1.58% | +24.6% |
| NGVT | Buy | INGEVITY CORP | $45,135,000 | +8.6% | 516,532 | +5.4% | 1.53% | +2.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $45,058,000 | -1.8% | 479,495 | +1.0% | 1.52% | -7.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $43,687,000 | -4.2% | 1,087,545 | -7.1% | 1.48% | -9.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $41,272,000 | +113.4% | 636,220 | +134.1% | 1.40% | +102.0% |
| XPO | Sell | XPO LOGISTICS INC | $40,511,000 | +8.5% | 508,296 | -2.5% | 1.37% | +2.7% |
| MTN | Sell | VAIL RESORTS INC | $36,287,000 | +2.8% | 151,301 | -2.5% | 1.23% | -2.8% |
| CMPR | New | CIMPRESS PLC | $35,910,000 | – | 285,524 | +100.0% | 1.22% | – |
| AX | Sell | AXOS FINL INC | $35,707,000 | +6.7% | 1,179,226 | -2.6% | 1.21% | +1.0% |
| MMS | Sell | MAXIMUS INC | $34,963,000 | -6.1% | 470,001 | -2.5% | 1.18% | -11.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $33,798,000 | +11.1% | 1,386,287 | -12.5% | 1.14% | +5.1% |
| CEVA | Sell | CEVA INC | $32,558,000 | -12.2% | 1,207,638 | -2.8% | 1.10% | -17.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $31,631,000 | +7.7% | 200,756 | +0.0% | 1.07% | +2.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $31,548,000 | +0.4% | 302,503 | -4.2% | 1.07% | -5.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $29,982,000 | +15.4% | 699,206 | -2.8% | 1.01% | +9.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $27,550,000 | +72.0% | 708,962 | +84.4% | 0.93% | +62.7% |
| ETSY | New | ETSY INC | $27,311,000 | – | 616,506 | +100.0% | 0.92% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $26,895,000 | +93.4% | 1,112,727 | +53.8% | 0.91% | +83.1% |
| ICFI | Sell | ICF INTL INC | $24,526,000 | +6.9% | 267,697 | -1.4% | 0.83% | +1.2% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $24,280,000 | +54.1% | 725,431 | -3.6% | 0.82% | +45.8% |
| OZK | Sell | BANK OZK | $23,836,000 | +7.3% | 781,395 | -4.0% | 0.81% | +1.5% |
| CRTO | Sell | CRITEO S Aspons ads | $23,057,000 | -11.9% | 1,330,488 | -5.0% | 0.78% | -16.6% |
| ABCB | Buy | AMERIS BANCORP | $22,875,000 | +8.4% | 537,739 | +2.5% | 0.77% | +2.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $22,818,000 | -11.4% | 961,973 | +2.7% | 0.77% | -16.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $22,794,000 | +13.8% | 562,815 | -2.5% | 0.77% | +7.7% |
| NUVA | Sell | NUVASIVE INC | $22,763,000 | +20.1% | 294,329 | -1.6% | 0.77% | +13.6% |
| OMCL | Sell | OMNICELL INC | $22,355,000 | +11.2% | 273,557 | -1.6% | 0.76% | +5.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $22,249,000 | +72.1% | 1,051,471 | +7.9% | 0.75% | +63.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $21,991,000 | -13.1% | 942,626 | -13.1% | 0.74% | -17.8% |
| EPAM | Sell | EPAM SYS INC | $21,848,000 | +14.6% | 102,981 | -1.6% | 0.74% | +8.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $21,740,000 | +55.8% | 1,056,386 | -13.1% | 0.74% | +47.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $21,332,000 | +148.4% | 104,349 | -2.4% | 0.72% | +135.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $21,010,000 | -11.0% | 460,130 | -1.5% | 0.71% | -15.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $20,612,000 | -13.3% | 995,742 | -5.2% | 0.70% | -18.0% |
| IAA | Buy | IAA INC | $20,578,000 | +58.3% | 437,274 | +40.4% | 0.70% | +49.7% |
| ELY | Buy | CALLAWAY GOLF CO | $20,025,000 | +24.9% | 944,565 | +14.3% | 0.68% | +18.2% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $19,841,000 | +5.8% | 348,462 | -0.5% | 0.67% | +0.1% |
| WLDN | Sell | WILLDAN GROUP INC | $19,827,000 | -19.7% | 623,881 | -11.3% | 0.67% | -23.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $19,805,000 | +10.1% | 384,717 | -1.6% | 0.67% | +4.2% |
| AAN | Buy | AARONS INC | $19,791,000 | -9.4% | 346,550 | +1.9% | 0.67% | -14.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $19,733,000 | +23.5% | 887,253 | +8.9% | 0.67% | +16.8% |
| PEGA | Sell | PEGASYSTEMS INC | $19,312,000 | +15.3% | 242,466 | -1.5% | 0.65% | +9.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $18,883,000 | +15.8% | 416,851 | -2.7% | 0.64% | +9.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $18,271,000 | +59.7% | 229,852 | -2.5% | 0.62% | +51.1% |
| CUB | Sell | CUBIC CORP | $18,136,000 | -11.1% | 285,295 | -1.5% | 0.61% | -15.9% |
| SRI | Sell | STONERIDGE INC | $17,978,000 | -6.6% | 613,172 | -1.3% | 0.61% | -11.6% |
| PGTI | Buy | PGT INNOVATIONS INC | $17,849,000 | -13.7% | 1,197,112 | +0.0% | 0.60% | -18.3% |
| BYD | New | BOYD GAMING CORP | $17,832,000 | – | 595,599 | +100.0% | 0.60% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $17,833,000 | +9.8% | 760,157 | -1.6% | 0.60% | +4.0% |
| FIVE | Buy | FIVE BELOW INC | $17,600,000 | +11.2% | 137,652 | +9.6% | 0.60% | +5.1% |
| CVGW | Sell | CALAVO GROWERS INC | $17,601,000 | -6.1% | 194,290 | -1.4% | 0.60% | -11.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $17,603,000 | -4.0% | 1,258,287 | -1.5% | 0.60% | -9.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $17,438,000 | -6.4% | 1,592,528 | -5.1% | 0.59% | -11.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $17,341,000 | +7.9% | 250,345 | -1.5% | 0.59% | +2.1% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $17,303,000 | +23.4% | 1,066,128 | -1.2% | 0.58% | +16.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $17,206,000 | +441.8% | 293,875 | +407.3% | 0.58% | +410.5% |
| VICR | New | VICOR CORP | $16,920,000 | – | 362,167 | +100.0% | 0.57% | – |
| IMAX | Sell | IMAX CORP | $16,893,000 | -8.3% | 826,848 | -1.4% | 0.57% | -13.2% |
| TTEK | Sell | TETRA TECH INC NEW | $16,699,000 | -2.4% | 193,809 | -1.7% | 0.56% | -7.7% |
| RDWR | Buy | RADWARE LTDord | $16,307,000 | +22.3% | 632,563 | +15.1% | 0.55% | +15.7% |
| ENSG | Buy | ENSIGN GROUP INC | $16,290,000 | +14.9% | 359,045 | +20.2% | 0.55% | +8.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $16,300,000 | +4.5% | 207,717 | -3.4% | 0.55% | -1.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $16,233,000 | +0.1% | 194,405 | -2.1% | 0.55% | -5.3% |
| TFX | Sell | TELEFLEX INC | $16,221,000 | -49.4% | 43,090 | -54.4% | 0.55% | -52.1% |
| BRKS | Sell | BROOKS AUTOMATION INC | $16,181,000 | -12.0% | 385,618 | -22.3% | 0.55% | -16.7% |
| LKQ | Sell | LKQ CORP | $15,961,000 | +11.1% | 447,095 | -2.2% | 0.54% | +5.1% |
| MRCY | Buy | MERCURY SYS INC | $15,874,000 | +4.5% | 229,697 | +22.7% | 0.54% | -1.1% |
| MTZ | Sell | MASTEC INC | $15,583,000 | -35.8% | 242,884 | -35.1% | 0.53% | -39.3% |
| RXN | Sell | REXNORD CORP NEW | $15,432,000 | +18.4% | 473,070 | -1.8% | 0.52% | +12.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $15,128,000 | +3.1% | 790,407 | -1.6% | 0.51% | -2.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $15,013,000 | -18.7% | 473,607 | -22.8% | 0.51% | -23.0% |
| CNTY | Buy | CENTURY CASINOS INC | $14,897,000 | +3.6% | 1,880,995 | +1.1% | 0.50% | -1.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $14,773,000 | +44.4% | 233,939 | +19.7% | 0.50% | +36.6% |
| VRNT | Sell | VERINT SYS INC | $14,553,000 | +27.5% | 262,871 | -1.5% | 0.49% | +20.6% |
| YETI | Buy | YETI HLDGS INC | $14,054,000 | +92.1% | 404,074 | +54.6% | 0.48% | +81.3% |
| AVNS | Sell | AVANOS MED INC | $13,671,000 | -12.6% | 405,663 | -2.9% | 0.46% | -17.4% |
| APY | Sell | APERGY CORP | $13,521,000 | +24.8% | 400,277 | -0.0% | 0.46% | +18.1% |
| LNN | Sell | LINDSAY CORP | $13,010,000 | +1.8% | 135,530 | -1.5% | 0.44% | -3.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $12,885,000 | +14.5% | 596,928 | -3.4% | 0.44% | +8.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $12,559,000 | -12.2% | 697,553 | -1.2% | 0.42% | -16.8% |
| SHOO | Sell | MADDEN STEVEN LTD | $12,296,000 | -21.5% | 285,897 | -34.7% | 0.42% | -25.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $12,072,000 | -43.4% | 247,983 | -36.1% | 0.41% | -46.5% |
| PCOM | Sell | POINTS INTL LTD | $11,821,000 | +36.8% | 774,903 | -1.7% | 0.40% | +29.4% |
| OPTN | Sell | OPTINOSE INC | $11,803,000 | +22.1% | 1,280,195 | -7.3% | 0.40% | +15.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,732,000 | +2284.6% | 54,768 | +2044.4% | 0.40% | +2105.6% |
| AIN | Sell | ALBANY INTL CORPcl a | $11,705,000 | -17.0% | 154,182 | -1.4% | 0.40% | -21.4% |
| CDNA | New | CAREDX INC | $11,582,000 | – | 536,943 | +100.0% | 0.39% | – |
| BANR | Sell | BANNER CORP | $11,558,000 | -0.8% | 204,236 | -1.6% | 0.39% | -6.2% |
| FCFS | Sell | FIRSTCASH INC | $11,064,000 | -13.6% | 137,217 | -1.8% | 0.37% | -18.3% |
| FC | Sell | FRANKLIN COVEY CO | $10,934,000 | -12.0% | 339,264 | -4.4% | 0.37% | -16.7% |
| INSM | Sell | INSMED INC | $10,751,000 | +31.8% | 450,208 | -2.7% | 0.36% | +24.7% |
| COT | Sell | COTT CORP QUE | $10,238,000 | +8.3% | 748,418 | -1.3% | 0.35% | +2.4% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $10,131,000 | – | 420,480 | +100.0% | 0.34% | – |
| LOPE | Sell | GRAND CANYON ED INC | $9,608,000 | -5.2% | 100,307 | -2.8% | 0.32% | -10.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $9,581,000 | -60.0% | 351,837 | -58.0% | 0.32% | -62.2% |
| GTLS | New | CHART INDS INC | $8,925,000 | – | 132,235 | +100.0% | 0.30% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $8,839,000 | +51.9% | 1,398,621 | -5.8% | 0.30% | +43.8% |
| UTMD | Buy | UTAH MED PRODS INC | $8,725,000 | +15.8% | 80,866 | +2.9% | 0.30% | +9.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,598,000 | -5.4% | 53,686 | -2.3% | 0.29% | -10.5% |
| New | US ECOLOGY INC | $7,983,000 | – | 137,860 | +100.0% | 0.27% | – | |
| CSGP | Sell | COSTAR GROUP INC | $7,737,000 | -1.1% | 12,932 | -1.9% | 0.26% | -6.4% |
| CAMP | Sell | CALAMP CORP | $7,344,000 | -22.9% | 766,613 | -7.3% | 0.25% | -27.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,186,000 | +29.7% | 66,857 | +8.7% | 0.24% | +22.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $6,853,000 | -10.4% | 314,505 | +1.0% | 0.23% | -15.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $6,282,000 | -9.3% | 484,314 | -2.5% | 0.21% | -14.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,124,000 | +38.4% | 72,429 | +10.3% | 0.21% | +31.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $5,441,000 | -1.6% | 216,516 | -2.9% | 0.18% | -7.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,904,000 | +9.2% | 32,849 | -6.3% | 0.17% | +3.1% |
| BJRI | Sell | BJS RESTAURANTS INC | $4,735,000 | -5.1% | 124,736 | -2.8% | 0.16% | -10.1% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $4,470,000 | -25.1% | 510,856 | -7.8% | 0.15% | -29.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,382,000 | +5.4% | 18,785 | -0.7% | 0.15% | -0.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $4,085,000 | +11.1% | 53,056 | -0.4% | 0.14% | +5.3% |
| FMC | Buy | F M C CORP | $3,803,000 | +17.7% | 38,096 | +3.3% | 0.13% | +11.2% |
| VMC | Sell | VULCAN MATLS CO | $3,753,000 | -4.9% | 26,065 | -0.1% | 0.13% | -9.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,582,000 | +9.2% | 23,933 | +0.2% | 0.12% | +3.4% |
| WPX | Buy | WPX ENERGY INC | $3,544,000 | +83.1% | 257,929 | +41.1% | 0.12% | +73.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,456,000 | +21.2% | 66,563 | +3.9% | 0.12% | +14.7% |
| KEX | Sell | KIRBY CORP | $3,272,000 | +8.5% | 36,545 | -0.4% | 0.11% | +2.8% |
| FLIR | Buy | FLIR SYS INC | $3,200,000 | +5.2% | 61,448 | +6.2% | 0.11% | -0.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,171,000 | +11.7% | 179,173 | +3.8% | 0.11% | +4.9% |
| TTC | Buy | TORO CO | $3,002,000 | +22.8% | 37,680 | +13.0% | 0.10% | +17.2% |
| QNST | Sell | QUINSTREET INC | $2,881,000 | +3.9% | 188,146 | -14.6% | 0.10% | -2.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,751,000 | +13.4% | 9,169 | -0.7% | 0.09% | +6.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,701,000 | +15.5% | 39,261 | +8.5% | 0.09% | +8.3% |
| CDW | Sell | CDW CORP | $2,657,000 | +14.6% | 18,603 | -1.1% | 0.09% | +8.4% |
| PRFT | Sell | PERFICIENT INC | $2,661,000 | +17.5% | 57,769 | -1.5% | 0.09% | +11.1% |
| TECH | Sell | BIO TECHNE CORP | $2,645,000 | +11.4% | 12,049 | -0.7% | 0.09% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $2,623,000 | -5.6% | 54,682 | -2.7% | 0.09% | -10.1% |
| XYL | Sell | XYLEM INC | $2,564,000 | -1.8% | 32,537 | -0.8% | 0.09% | -6.5% |
| DOV | Sell | DOVER CORP | $2,574,000 | +15.0% | 22,330 | -0.7% | 0.09% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,504,000 | +6.5% | 17,167 | -5.5% | 0.08% | +1.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,480,000 | +2.6% | 24,751 | -0.7% | 0.08% | -2.3% |
| IEX | Sell | IDEX CORP | $2,449,000 | +4.1% | 14,238 | -0.8% | 0.08% | -1.2% |
| CRAI | Sell | CRA INTL INC | $2,423,000 | +27.3% | 44,491 | -1.9% | 0.08% | +20.6% |
| DSPG | Sell | DSP GROUP INC | $2,413,000 | +10.1% | 153,325 | -1.5% | 0.08% | +5.1% |
| PQG | Buy | PQ GROUP HLDGS INC | $2,408,000 | +11.1% | 140,143 | +3.1% | 0.08% | +5.2% |
| ICLR | Sell | ICON PLC | $2,359,000 | +16.1% | 13,697 | -0.6% | 0.08% | +9.6% |
| AIR | Sell | AAR CORP | $2,350,000 | +7.5% | 52,096 | -1.8% | 0.08% | +1.3% |
| CIEN | Sell | CIENA CORP | $2,344,000 | +7.9% | 54,909 | -0.8% | 0.08% | +1.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,324,000 | +3.8% | 64,634 | -1.3% | 0.08% | -1.2% |
| STAA | Sell | STAAR SURGICAL CO | $2,320,000 | +34.1% | 65,972 | -1.7% | 0.08% | +25.8% |
| BOOT | New | BOOT BARN HLDGS INC | $2,319,000 | – | 52,075 | +100.0% | 0.08% | – |
| SP | Sell | SP PLUS CORP | $2,247,000 | +12.6% | 52,955 | -1.9% | 0.08% | +7.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,215,000 | -20.4% | 64,713 | -28.4% | 0.08% | -24.2% |
| VRTU | Sell | VIRTUSA CORP | $2,186,000 | +22.5% | 48,234 | -2.6% | 0.07% | +15.6% |
| DCO | Sell | DUCOMMUN INC DEL | $2,201,000 | +17.5% | 43,560 | -1.4% | 0.07% | +10.4% |
| EXEL | Buy | EXELIXIS INC | $2,149,000 | +34.0% | 121,944 | +34.4% | 0.07% | +28.1% |
| G | New | GENPACT LIMITED | $2,149,000 | – | 50,952 | +100.0% | 0.07% | – |
| CHEF | Sell | CHEFS WHSE INC | $2,103,000 | -7.5% | 55,181 | -2.2% | 0.07% | -12.3% |
| MODN | Sell | MODEL N INC | $2,090,000 | -22.3% | 59,601 | -38.5% | 0.07% | -26.0% |
| WHD | Buy | CACTUS INCcl a | $2,058,000 | +48.8% | 59,965 | +25.5% | 0.07% | +42.9% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,058,000 | +23.8% | 57,987 | +13.4% | 0.07% | +18.6% |
| COTY | Sell | COTY INC | $2,058,000 | +6.3% | 182,963 | -0.7% | 0.07% | +1.4% |
| NEO | Sell | NEOGENOMICS INC | $2,021,000 | +49.5% | 69,097 | -2.3% | 0.07% | +41.7% |
| HLIT | New | HARMONIC INC | $1,994,000 | – | 255,648 | +100.0% | 0.07% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,959,000 | +35.4% | 54,667 | +37.2% | 0.07% | +26.9% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,911,000 | +20.0% | 44,215 | -1.3% | 0.06% | +14.0% |
| CBZ | Sell | CBIZ INC | $1,911,000 | -18.0% | 70,891 | -28.5% | 0.06% | -21.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,921,000 | -81.9% | 93,664 | -77.8% | 0.06% | -82.8% |
| VRA | New | VERA BRADLEY INC | $1,908,000 | – | 161,678 | +100.0% | 0.06% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,883,000 | +15.6% | 27,895 | -27.5% | 0.06% | +10.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,865,000 | +8.9% | 8,235 | 0.0% | 0.06% | +3.3% | |
| HAS | Sell | HASBRO INC | $1,874,000 | -12.0% | 17,748 | -1.1% | 0.06% | -17.1% |
| MLAB | Sell | MESA LABS INC | $1,863,000 | +3.4% | 7,470 | -1.4% | 0.06% | -1.6% |
| GRA | New | GRACE W R & CO DEL NEW | $1,820,000 | – | 26,051 | +100.0% | 0.06% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,833,000 | +3.1% | 64,781 | -1.8% | 0.06% | -3.1% |
| CYRX | Sell | CRYOPORT INC | $1,826,000 | -2.1% | 110,920 | -2.8% | 0.06% | -7.5% |
| GDEN | New | GOLDEN ENTMT INC | $1,803,000 | – | 93,792 | +100.0% | 0.06% | – |
| CRNC | New | CERENCE INC | $1,778,000 | – | 78,554 | +100.0% | 0.06% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,764,000 | +29.4% | 23,002 | -1.2% | 0.06% | +22.4% |
| EXPO | Sell | EXPONENT INC | $1,780,000 | -3.2% | 25,796 | -1.9% | 0.06% | -9.1% |
| RUBI | Buy | RUBICON PROJ INC | $1,783,000 | +13.4% | 218,479 | +21.0% | 0.06% | +7.1% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,738,000 | +9.2% | 312,051 | +1.4% | 0.06% | +3.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,723,000 | -17.5% | 27,943 | -2.5% | 0.06% | -22.7% |
| EBAY | Sell | EBAY INC | $1,719,000 | -7.4% | 47,597 | -0.1% | 0.06% | -12.1% |
| TISI | Sell | TEAM INC | $1,729,000 | -13.2% | 108,278 | -1.9% | 0.06% | -18.3% |
| SYY | Sell | SYSCO CORP | $1,693,000 | +3.6% | 19,796 | -3.8% | 0.06% | -1.7% |
| EXTR | New | EXTREME NETWORKS INC | $1,665,000 | – | 225,888 | +100.0% | 0.06% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,651,000 | -17.3% | 60,727 | -2.4% | 0.06% | -21.1% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,624,000 | – | 96,253 | +100.0% | 0.06% | – |
| MCS | Sell | MARCUS CORP | $1,625,000 | -16.0% | 51,146 | -2.2% | 0.06% | -20.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,623,000 | -7.2% | 17,547 | -20.1% | 0.06% | -11.3% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,618,000 | -1.9% | 88,340 | -1.1% | 0.06% | -6.8% |
| VREX | New | VAREX IMAGING CORP | $1,605,000 | – | 53,854 | +100.0% | 0.05% | – |
| OPB | New | OPUS BK IRVINE CALIF | $1,584,000 | – | 61,241 | +100.0% | 0.05% | – |
| BOOM | Sell | DMC GLOBAL INC | $1,607,000 | +0.5% | 35,748 | -1.7% | 0.05% | -5.3% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,560,000 | -21.7% | 110,811 | -26.9% | 0.05% | -25.4% |
| MTSC | Sell | MTS SYS CORP | $1,540,000 | -33.0% | 32,059 | -22.9% | 0.05% | -36.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,525,000 | +4.5% | 7,554 | -0.1% | 0.05% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $1,538,000 | +34.2% | 6,537 | -0.7% | 0.05% | +26.8% |
| ZUMZ | Sell | ZUMIEZ INC | $1,523,000 | -29.9% | 44,095 | -35.7% | 0.05% | -33.3% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,477,000 | -2.8% | 24,958 | -2.3% | 0.05% | -7.4% |
| NVRO | Sell | NEVRO CORP | $1,471,000 | -27.0% | 12,517 | -46.6% | 0.05% | -30.6% |
| AIRG | Sell | AIRGAIN INC | $1,409,000 | -9.9% | 131,763 | -1.0% | 0.05% | -14.3% |
| ATRC | Sell | ATRICURE INC | $1,430,000 | +27.9% | 43,987 | -1.9% | 0.05% | +20.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,407,000 | +0.6% | 61,295 | -5.4% | 0.05% | -4.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,406,000 | -71.0% | 10,900 | -72.4% | 0.05% | -72.3% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,428,000 | -28.1% | 118,638 | -18.0% | 0.05% | -32.4% |
| OFIX | Sell | ORTHOFIX MED INC | $1,379,000 | -13.8% | 29,869 | -1.0% | 0.05% | -17.5% |
| IRMD | New | IRADIMED CORP | $1,328,000 | – | 56,811 | +100.0% | 0.04% | – |
| BGSF | New | BG STAFFING INC | $1,331,000 | – | 60,802 | +100.0% | 0.04% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $1,337,000 | +0.7% | 31,589 | -0.2% | 0.04% | -4.3% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,342,000 | +5.6% | 40,810 | -1.8% | 0.04% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,312,000 | -37.4% | 542,163 | -6.1% | 0.04% | -41.3% |
| IIN | Sell | INTRICON CORP | $1,313,000 | -8.9% | 72,961 | -1.6% | 0.04% | -15.4% |
| THS | New | TREEHOUSE FOODS INC | $1,309,000 | – | 26,982 | +100.0% | 0.04% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $1,314,000 | +10.1% | 24,429 | -1.2% | 0.04% | +2.3% |
| OSPN | New | ONESPAN INC | $1,277,000 | – | 74,618 | +100.0% | 0.04% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,230,000 | +253.4% | 12,364 | +213.6% | 0.04% | +250.0% |
| YMAB | New | Y MABS THERAPEUTICS INC | $1,236,000 | – | 39,566 | +100.0% | 0.04% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,201,000 | -25.6% | 24,716 | -27.3% | 0.04% | -29.3% |
| LPSN | Sell | LIVEPERSON INC | $1,141,000 | -46.3% | 30,836 | -48.2% | 0.04% | -48.7% |
| IIIV | Sell | I3 VERTICALS INC | $1,154,000 | +38.0% | 40,856 | -1.7% | 0.04% | +30.0% |
| DENN | Sell | DENNYS CORP | $1,124,000 | -13.1% | 56,560 | -0.4% | 0.04% | -17.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,121,000 | -21.4% | 10,369 | -2.3% | 0.04% | -25.5% |
| PWFL | New | POWERFLEET INC | $1,100,000 | – | 168,897 | +100.0% | 0.04% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,097,000 | +22.7% | 43,017 | +10.8% | 0.04% | +15.6% |
| PCYG | Sell | PARK CITY GROUP INC | $1,042,000 | -17.0% | 205,998 | -5.4% | 0.04% | -22.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,010,000 | -5.2% | 5,106 | 0.0% | 0.03% | -10.5% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $991,000 | +11.6% | 14,414 | -0.4% | 0.03% | +6.2% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $990,000 | +23.1% | 60,309 | -0.4% | 0.03% | +13.8% |
| PRVB | New | PROVENTION BIO INC | $873,000 | – | 58,568 | +100.0% | 0.03% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $856,000 | +1.5% | 102,258 | -0.4% | 0.03% | -3.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $855,000 | +2.0% | 23,953 | -0.4% | 0.03% | -3.3% |
| ABT | ABBOTT LABS | $827,000 | +3.8% | 9,524 | 0.0% | 0.03% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $805,000 | +19.4% | 4,858 | +9.0% | 0.03% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $800,000 | -2.1% | 11,471 | -0.9% | 0.03% | -6.9% |
| MCO | MOODYS CORP | $781,000 | +15.9% | 3,291 | 0.0% | 0.03% | +8.3% | |
| ABBV | ABBVIE INC | $755,000 | +16.9% | 8,532 | 0.0% | 0.03% | +13.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $695,000 | -8.4% | 7,733 | -6.7% | 0.02% | -11.1% |
| CVX | CHEVRON CORP NEW | $683,000 | +1.6% | 5,667 | 0.0% | 0.02% | -4.2% | |
| MRK | Sell | MERCK & CO INC | $679,000 | 0.0% | 7,461 | -7.5% | 0.02% | -4.2% |
| PEP | Sell | PEPSICO INC | $597,000 | -8.6% | 4,367 | -8.4% | 0.02% | -13.0% |
| AMRS | Sell | AMYRIS INC | $584,000 | -36.4% | 188,973 | -2.1% | 0.02% | -39.4% |
| WMT | Sell | WALMART INC | $571,000 | -5.8% | 4,808 | -5.8% | 0.02% | -13.6% |
| AAPL | APPLE INC | $526,000 | +31.2% | 1,792 | 0.0% | 0.02% | +28.6% | |
| TPIC | Sell | TPI COMPOSITES INC | $531,000 | -6.2% | 28,662 | -5.0% | 0.02% | -10.0% |
| CAG | CONAGRA BRANDS INC | $512,000 | +11.5% | 14,953 | 0.0% | 0.02% | +6.2% | |
| PG | PROCTER & GAMBLE CO | $438,000 | +0.5% | 3,504 | 0.0% | 0.02% | -6.2% | |
| INTC | INTEL CORP | $425,000 | +16.1% | 7,100 | 0.0% | 0.01% | +7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.01% | +9.1% | |
| JPM | JPMORGAN CHASE & CO | $314,000 | +18.5% | 2,249 | 0.0% | 0.01% | +22.2% | |
| OKE | ONEOK INC NEW | $320,000 | +2.6% | 4,232 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $315,000 | -5.1% | 8,049 | -8.1% | 0.01% | -8.3% |
| LLY | LILLY ELI & CO | $327,000 | +17.6% | 2,490 | 0.0% | 0.01% | +10.0% | |
| XEL | XCEL ENERGY INC | $309,000 | -2.2% | 4,871 | 0.0% | 0.01% | -9.1% | |
| MSFT | MICROSOFT CORP | $292,000 | +13.6% | 1,850 | 0.0% | 0.01% | +11.1% | |
| WDFC | WD-40 CO | $282,000 | +6.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $283,000 | +26.3% | 4,408 | 0.0% | 0.01% | +25.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $256,000 | +18.0% | 10,238 | 0.0% | 0.01% | +12.5% | |
| SBUX | STARBUCKS CORP | $250,000 | -0.4% | 2,840 | 0.0% | 0.01% | -11.1% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $201,000 | – | 1,808 | +100.0% | 0.01% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $182,000 | +24.7% | 11,134 | -7.7% | 0.01% | +20.0% |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,680 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -21,254 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -65,398 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,325 | -100.0% | -0.02% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -28,842 | -100.0% | -0.03% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -78,715 | -100.0% | -0.04% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -42,767 | -100.0% | -0.04% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -84,345 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -57,841 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -23,093 | -100.0% | -0.05% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -62,971 | -100.0% | -0.06% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -118,445 | -100.0% | -0.06% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -174,597 | -100.0% | -0.06% | – |
| CONN | Exit | CONNS INC | $0 | – | -67,765 | -100.0% | -0.06% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -205,438 | -100.0% | -0.06% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -108,090 | -100.0% | -0.07% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -318,591 | -100.0% | -0.07% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -133,293 | -100.0% | -0.07% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -18,115 | -100.0% | -0.09% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -61,700 | -100.0% | -0.09% | – |
| STE | Exit | STERIS PLC | $0 | – | -19,996 | -100.0% | -0.10% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -190,515 | -100.0% | -0.10% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -79,029 | -100.0% | -0.16% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,776,490 | -100.0% | -0.32% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -440,131 | -100.0% | -0.49% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -275,199 | -100.0% | -0.50% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -293,975 | -100.0% | -0.67% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,929,093 | -100.0% | -0.78% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -384,762 | -100.0% | -1.26% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -293,114 | -100.0% | -1.38% | – |
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.