$1.79 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 261 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIW | Buy | ACI WORLDWIDE INC | $42,043,000 | -23.3% | 1,740,909 | +20.3% | 2.35% | +26.8% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $36,229,000 | -29.7% | 842,929 | +8.1% | 2.02% | +16.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $26,321,000 | -36.2% | 775,743 | +21.9% | 1.47% | +5.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $24,607,000 | -22.0% | 338,376 | +11.9% | 1.38% | +28.9% |
| RDWR | Buy | RADWARE LTDord | $23,336,000 | +43.1% | 1,107,536 | +75.1% | 1.30% | +136.2% |
| NGVT | Buy | INGEVITY CORP | $22,244,000 | -50.7% | 631,938 | +22.3% | 1.24% | -18.6% |
| PCRX | Buy | PACIRA BIOSCIENCES | $21,047,000 | +11.5% | 627,714 | +50.6% | 1.18% | +84.0% |
| IAA | Buy | IAA INC | $18,647,000 | -9.4% | 622,409 | +42.3% | 1.04% | +49.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $17,363,000 | -35.4% | 1,286,131 | +15.6% | 0.97% | +6.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $14,870,000 | -13.6% | 468,355 | +59.4% | 0.83% | +42.8% |
| IMMU | Buy | IMMUNOMEDICS INC | $14,302,000 | -35.7% | 1,061,014 | +0.9% | 0.80% | +6.1% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $14,167,000 | -41.7% | 982,484 | +35.4% | 0.79% | -3.5% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $13,541,000 | – | 452,342 | +100.0% | 0.76% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $11,463,000 | – | 596,745 | +100.0% | 0.64% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $10,666,000 | +20.7% | 1,407,164 | +0.6% | 0.60% | +99.3% |
| ZGNX | New | ZOGENIX INC | $9,132,000 | – | 369,261 | +100.0% | 0.51% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $8,541,000 | – | 266,902 | +100.0% | 0.48% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $8,285,000 | – | 196,095 | +100.0% | 0.46% | – |
| SWI | New | SOLARWINDS CORP | $8,036,000 | – | 512,814 | +100.0% | 0.45% | – |
| ONTO | New | ONTO INNOVATION INC | $7,068,000 | – | 238,206 | +100.0% | 0.40% | – |
| GLUU | New | GLU MOBILE INC | $5,890,000 | – | 936,364 | +100.0% | 0.33% | – |
| ITGR | New | INTEGER HLDGS CORP | $5,333,000 | – | 84,841 | +100.0% | 0.30% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $5,247,000 | – | 468,077 | +100.0% | 0.29% | – |
| PRMW | New | PRIMO WATER CORPORATION | $5,172,000 | – | 570,838 | +100.0% | 0.29% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,298,000 | – | 117,249 | +100.0% | 0.24% | – |
| GTLS | Buy | CHART INDS INC | $3,933,000 | -55.9% | 135,698 | +2.6% | 0.22% | -27.2% |
| IPHI | New | INPHI CORP | $3,472,000 | – | 43,851 | +100.0% | 0.19% | – |
| MODN | Buy | MODEL N INC | $3,044,000 | +45.6% | 137,042 | +129.9% | 0.17% | +139.4% |
| RCM | New | R1 RCM INC | $2,633,000 | – | 289,686 | +100.0% | 0.15% | – |
| LRN | New | K12 INC | $2,350,000 | – | 124,587 | +100.0% | 0.13% | – |
| EXEL | Buy | EXELIXIS INC | $2,236,000 | +4.0% | 129,869 | +6.5% | 0.12% | +71.2% |
| QLYS | New | QUALYS INC | $2,235,000 | – | 25,692 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $2,155,000 | -17.8% | 54,812 | +0.2% | 0.12% | +34.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,860,000 | +14.5% | 110,144 | +14.4% | 0.10% | +89.1% |
| CERS | New | CERUS CORP | $1,708,000 | – | 367,374 | +100.0% | 0.10% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,661,000 | +34.4% | 63,628 | +60.8% | 0.09% | +121.4% |
| OSPN | Buy | ONESPAN INC | $1,641,000 | +28.5% | 90,433 | +21.2% | 0.09% | +114.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,596,000 | +8.1% | 29,080 | +16.5% | 0.09% | +78.0% |
| IRMD | Buy | IRADIMED CORP | $1,471,000 | +10.8% | 68,920 | +21.3% | 0.08% | +82.2% |
| MYRG | New | MYR GROUP INC DEL | $1,345,000 | – | 51,343 | +100.0% | 0.08% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,303,000 | -0.5% | 29,506 | +9.4% | 0.07% | +65.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,265,000 | -30.5% | 35,545 | +36.4% | 0.07% | +14.5% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,253,000 | -33.5% | 31,212 | +11.9% | 0.07% | +9.4% |
| PRVB | Buy | PROVENTION BIO INC | $1,243,000 | +42.4% | 135,152 | +130.8% | 0.07% | +130.0% |
| ALG | New | ALAMO GROUP INC | $1,150,000 | – | 12,957 | +100.0% | 0.06% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,133,000 | -15.3% | 34,247 | +8.4% | 0.06% | +40.0% |
| ERII | New | ENERGY RECOVERY INC | $1,001,000 | – | 134,550 | +100.0% | 0.06% | – |
| HDS | New | HD SUPPLY HLDGS INC | $973,000 | – | 34,222 | +100.0% | 0.05% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $942,000 | -33.0% | 61,914 | +1.0% | 0.05% | +10.4% |
| MTSC | Buy | MTS SYS CORP | $917,000 | -40.5% | 40,758 | +27.1% | 0.05% | -1.9% |
| ZUMZ | Buy | ZUMIEZ INC | $904,000 | -40.6% | 52,221 | +18.4% | 0.05% | -1.9% |
| HAYN | New | HAYNES INTERNATIONAL INC | $897,000 | – | 43,503 | +100.0% | 0.05% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $858,000 | – | 36,190 | +100.0% | 0.05% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $827,000 | -50.3% | 267,506 | +18.4% | 0.05% | -17.9% |
| CSTL | New | CASTLE BIOSCIENCES INC | $673,000 | – | 22,560 | +100.0% | 0.04% | – |
| INGN | New | INOGEN INC | $590,000 | – | 11,425 | +100.0% | 0.03% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $580,000 | – | 124,191 | +100.0% | 0.03% | – |
| ZIXI | New | ZIX CORP | $581,000 | – | 134,890 | +100.0% | 0.03% | – |
| BGSF | Buy | BG STAFFING INC | $557,000 | -58.2% | 74,461 | +22.5% | 0.03% | -31.1% |
| CVX | Buy | CHEVRON CORP NEW | $436,000 | -36.2% | 6,017 | +6.2% | 0.02% | +4.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $150,000 | -17.6% | 15,044 | +35.1% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.