$2.33 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 258 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | Sell | WIX COM LTD | $83,530,000 | +106.2% | 326,009 | -18.9% | 3.58% | +58.3% |
| ETSY | Sell | ETSY INC | $61,714,000 | +168.2% | 580,948 | -2.9% | 2.65% | +106.0% |
| STRA | Sell | STRATEGIC ED INC | $60,433,000 | +7.9% | 393,316 | -1.9% | 2.59% | -17.2% |
| MED | Sell | MEDIFAST INC | $55,430,000 | +110.7% | 399,435 | -5.1% | 2.38% | +61.8% |
| POOL | Sell | POOL CORPORATION | $53,936,000 | +34.0% | 198,389 | -3.0% | 2.32% | +2.9% |
| LCII | Sell | LCI INDS | $52,457,000 | +67.1% | 456,231 | -2.9% | 2.25% | +28.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $52,379,000 | +18.3% | 662,349 | -13.4% | 2.25% | -9.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $52,169,000 | +44.0% | 948,873 | +12.6% | 2.24% | +10.6% |
| DOOR | Sell | MASONITE INTL CORP NEW | $49,921,000 | +59.6% | 641,826 | -2.7% | 2.14% | +22.6% |
| PINC | Sell | PREMIER INCcl a | $48,095,000 | +4.5% | 1,403,007 | -0.2% | 2.06% | -19.8% |
| SMTC | Sell | SEMTECH CORP | $47,028,000 | +25.0% | 900,575 | -10.2% | 2.02% | -3.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $45,573,000 | +8.4% | 1,688,497 | -3.0% | 1.96% | -16.8% |
| CEVA | Sell | CEVA INC | $37,880,000 | +37.0% | 1,012,305 | -8.7% | 1.63% | +5.2% |
| XPO | Sell | XPO LOGISTICS INC | $37,534,000 | +54.4% | 485,876 | -2.6% | 1.61% | +18.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $37,105,000 | +50.8% | 331,740 | -2.0% | 1.59% | +15.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $35,172,000 | -4.9% | 451,154 | -3.1% | 1.51% | -26.9% |
| NGVT | Buy | INGEVITY CORP | $34,776,000 | +56.3% | 661,520 | +4.7% | 1.49% | +20.1% |
| TTD | Sell | THE TRADE DESK INC | $34,403,000 | -4.9% | 84,632 | -54.9% | 1.48% | -27.0% |
| LRN | Buy | K12 INC | $33,378,000 | +1320.3% | 1,225,348 | +883.5% | 1.43% | +993.9% |
| IMMU | Sell | IMMUNOMEDICS INC | $33,085,000 | +131.3% | 933,553 | -12.0% | 1.42% | +77.7% |
| JCOM | Buy | J2 GLOBAL INC | $32,893,000 | -9.8% | 520,370 | +6.8% | 1.41% | -30.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $32,743,000 | +24.4% | 753,570 | -2.9% | 1.40% | -4.5% |
| PCRX | Sell | PACIRA BIOSCIENCES | $32,196,000 | +53.0% | 613,615 | -2.2% | 1.38% | +17.5% |
| MMS | Sell | MAXIMUS INC | $31,495,000 | +17.5% | 447,055 | -3.0% | 1.35% | -9.7% |
| RDWR | Buy | RADWARE LTDord | $27,195,000 | +16.5% | 1,152,814 | +4.1% | 1.17% | -10.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $25,550,000 | +52.5% | 266,643 | +36.4% | 1.10% | +17.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $25,233,000 | +65.5% | 1,033,279 | +0.3% | 1.08% | +27.1% |
| IAA | Buy | IAA INC | $25,060,000 | +34.4% | 649,716 | +4.4% | 1.08% | +3.3% |
| MTN | Sell | VAIL RESORTS INC | $24,937,000 | +19.1% | 136,906 | -3.4% | 1.07% | -8.5% |
| AX | Sell | AXOS FINANCIAL INC | $24,480,000 | +18.4% | 1,108,677 | -2.8% | 1.05% | -9.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $22,177,000 | +55.3% | 1,118,930 | -2.5% | 0.95% | +19.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $21,980,000 | +28.9% | 925,486 | -2.3% | 0.94% | -1.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $20,710,000 | -5.0% | 592,234 | -12.6% | 0.89% | -27.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $20,125,000 | +22.2% | 1,510,891 | -2.7% | 0.86% | -6.2% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $19,914,000 | +36.7% | 127,638 | +26.5% | 0.86% | +5.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $19,816,000 | -0.8% | 527,572 | -3.2% | 0.85% | -23.8% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $19,164,000 | +5.2% | 312,725 | -2.9% | 0.82% | -19.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $18,664,000 | +37.8% | 679,937 | +50.3% | 0.80% | +5.8% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $18,644,000 | +74.8% | 1,372,888 | -2.4% | 0.80% | +34.2% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $18,552,000 | +6.8% | 1,256,918 | -2.3% | 0.80% | -17.9% |
| QLYS | Buy | QUALYS INC | $18,515,000 | +728.4% | 177,990 | +592.8% | 0.80% | +536.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $18,266,000 | +28.9% | 1,093,144 | +11.3% | 0.78% | -1.0% |
| OZK | Sell | BANK OZK | $17,618,000 | +36.5% | 750,664 | -2.8% | 0.76% | +4.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $17,512,000 | +17.8% | 454,141 | -3.0% | 0.75% | -9.5% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $17,441,000 | +3.3% | 996,618 | -3.6% | 0.75% | -20.6% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $17,165,000 | +15.4% | 793,930 | -8.8% | 0.74% | -11.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $16,049,000 | +65.7% | 1,023,558 | -11.4% | 0.69% | +27.4% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $15,126,000 | +33.2% | 239,607 | +7.8% | 0.65% | +2.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $14,855,000 | +22.4% | 40,812 | -1.5% | 0.64% | -5.9% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $14,429,000 | +25.9% | 761,819 | +27.7% | 0.62% | -3.4% |
| WLDN | Sell | WILLDAN GROUP INC | $13,431,000 | +11.7% | 537,038 | -4.6% | 0.58% | -14.3% |
| ZGNX | Buy | ZOGENIX INC | $13,295,000 | +45.6% | 492,232 | +33.3% | 0.57% | +12.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $13,105,000 | +25.8% | 565,833 | -3.0% | 0.56% | -3.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $12,104,000 | +24.7% | 426,331 | -21.7% | 0.52% | -4.1% |
| PEGA | Sell | PEGASYSTEMS INC | $11,839,000 | +14.4% | 117,020 | -19.5% | 0.51% | -12.1% |
| INSM | Sell | INSMED INC | $11,757,000 | +67.9% | 426,896 | -2.3% | 0.50% | +29.2% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $11,745,000 | +12.8% | 183,492 | -2.0% | 0.50% | -13.4% |
| LKQ | Sell | LKQ CORP | $10,908,000 | +26.0% | 416,325 | -1.4% | 0.47% | -3.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,423,000 | +22.0% | 268,982 | +0.8% | 0.45% | -6.3% |
| CDNA | Sell | CAREDX INC | $10,300,000 | +31.5% | 290,712 | -19.0% | 0.44% | +0.9% |
| MODN | Buy | MODEL N INC | $9,922,000 | +226.0% | 285,434 | +108.3% | 0.43% | +150.6% |
| OMCL | Buy | OMNICELL INC | $9,809,000 | +21.8% | 138,900 | +13.1% | 0.42% | -6.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $9,751,000 | +18.0% | 122,798 | -20.7% | 0.42% | -9.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $9,730,000 | +16.2% | 436,933 | -4.6% | 0.42% | -10.7% |
| VICR | Sell | VICOR CORP | $9,440,000 | +17.2% | 131,200 | -27.5% | 0.40% | -10.0% |
| EPAM | Sell | EPAM SYS INC | $9,370,000 | +28.0% | 37,181 | -5.7% | 0.40% | -1.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,304,000 | +12.3% | 191,958 | -2.1% | 0.40% | -13.8% |
| CSGP | Sell | COSTAR GROUP INC | $8,921,000 | +19.2% | 12,553 | -1.5% | 0.38% | -8.4% |
| SWI | Sell | SOLARWINDS CORP | $8,798,000 | +9.5% | 497,881 | -2.9% | 0.38% | -15.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,743,000 | +43.8% | 70,882 | -1.5% | 0.38% | +10.3% |
| MTZ | Buy | MASTEC INC | $8,569,000 | +54.0% | 190,978 | +12.3% | 0.37% | +18.3% |
| LOPE | Sell | GRAND CANYON ED INC | $8,528,000 | +14.9% | 94,198 | -3.2% | 0.37% | -11.8% |
| FIVE | Sell | FIVE BELOW INC | $8,498,000 | +44.3% | 79,487 | -5.0% | 0.36% | +10.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $8,484,000 | -10.0% | 214,016 | -5.0% | 0.36% | -30.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $8,382,000 | +47.0% | 300,959 | -3.4% | 0.36% | +12.9% |
| ICFI | Sell | ICF INTL INC | $8,239,000 | -10.3% | 127,086 | -5.0% | 0.35% | -31.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $8,237,000 | -9.0% | 133,009 | -5.9% | 0.35% | -30.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,199,000 | +28.2% | 112,615 | -3.2% | 0.35% | -1.4% |
| GLUU | Sell | GLU MOBILE INC | $8,156,000 | +38.5% | 879,852 | -6.0% | 0.35% | +6.4% |
| TTEK | Sell | TETRA TECH INC NEW | $8,132,000 | +6.4% | 102,785 | -5.0% | 0.35% | -18.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $8,054,000 | +25.7% | 450,932 | +14.2% | 0.35% | -3.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,935,000 | +38.8% | 65,040 | -1.5% | 0.34% | +6.9% |
| ONTO | Sell | ONTO INNOVATION INC | $7,787,000 | +10.2% | 228,753 | -4.0% | 0.33% | -15.4% |
| MRCY | Buy | MERCURY SYS INC | $7,771,000 | +14.3% | 98,798 | +3.6% | 0.33% | -12.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,640,000 | +77.8% | 156,658 | +33.6% | 0.33% | +36.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,488,000 | +50.5% | 52,567 | -1.4% | 0.32% | +15.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $7,475,000 | +44.5% | 543,600 | -4.8% | 0.32% | +11.1% |
| RXN | Sell | REXNORD CORP | $7,315,000 | +22.1% | 250,957 | -5.0% | 0.31% | -6.3% |
| CUB | Buy | CUBIC CORP | $7,222,000 | +114.0% | 150,354 | +84.1% | 0.31% | +64.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $7,159,000 | -7.8% | 403,071 | -17.4% | 0.31% | -29.3% |
| ELY | Sell | CALLAWAY GOLF CO | $7,138,000 | +62.9% | 407,661 | -4.9% | 0.31% | +24.9% |
| ITGR | Buy | INTEGER HLDGS CORP | $7,004,000 | +31.3% | 95,877 | +13.0% | 0.30% | +1.0% |
| OPTN | Sell | OPTINOSE INC | $6,913,000 | +43.3% | 929,170 | -13.5% | 0.30% | +10.0% |
| FC | Sell | FRANKLIN COVEY CO | $6,886,000 | +35.8% | 321,795 | -1.4% | 0.30% | +4.6% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $6,882,000 | +37.0% | 155,565 | -5.5% | 0.30% | +5.0% |
| NUVA | Sell | NUVASIVE INC | $6,816,000 | +4.2% | 122,465 | -5.2% | 0.29% | -19.9% |
| FN | New | FABRINET | $6,775,000 | – | 108,539 | +100.0% | 0.29% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,717,000 | +28.0% | 527,248 | +12.6% | 0.29% | -1.7% |
| CNTY | Sell | CENTURY CASINOS INC | $6,642,000 | +59.2% | 1,600,531 | -7.6% | 0.28% | +22.3% |
| YETI | Sell | YETI HLDGS INC | $6,498,000 | +105.6% | 152,070 | -6.1% | 0.28% | +57.6% |
| UTMD | Buy | UTAH MED PRODS INC | $6,406,000 | -4.9% | 72,284 | +0.9% | 0.28% | -26.9% |
| VRNT | Sell | VERINT SYS INC | $6,362,000 | -0.4% | 140,810 | -5.2% | 0.27% | -23.5% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $6,245,000 | +640.8% | 197,926 | +727.1% | 0.27% | +470.2% |
| PCOM | Sell | POINTS INTL LTD | $6,198,000 | +4.9% | 680,389 | -5.3% | 0.27% | -19.4% |
| MATX | New | MATSON INC | $6,041,000 | – | 207,579 | +100.0% | 0.26% | – |
| CVET | New | COVETRUS INC | $5,881,000 | – | 328,744 | +100.0% | 0.25% | – |
| CRTO | Sell | CRITEO S Aspons ads | $5,617,000 | -2.9% | 493,111 | -32.3% | 0.24% | -25.4% |
| ENSG | Sell | ENSIGN GROUP INC | $5,466,000 | -15.2% | 130,612 | -23.8% | 0.24% | -34.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,463,000 | +48.1% | 224,448 | -4.6% | 0.23% | +13.6% |
| ACA | New | ARCOSA INC | $5,458,000 | – | 129,333 | +100.0% | 0.23% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,070,000 | -41.8% | 221,222 | -56.6% | 0.22% | -55.2% |
| IPHI | Sell | INPHI CORP | $4,937,000 | +42.2% | 42,020 | -4.2% | 0.21% | +9.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $4,918,000 | -3.3% | 478,391 | -32.8% | 0.21% | -25.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $4,752,000 | +20.7% | 455,567 | -2.3% | 0.20% | -7.3% |
| LNN | Sell | LINDSAY CORP | $4,354,000 | -27.3% | 47,218 | -27.8% | 0.19% | -44.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,202,000 | +12.6% | 305,351 | -1.8% | 0.18% | -13.9% |
| BANR | Sell | BANNER CORP | $4,145,000 | +9.5% | 109,079 | -4.8% | 0.18% | -16.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,967,000 | +23.6% | 35,953 | +11.8% | 0.17% | -5.0% |
| RCM | Buy | R1 RCM INC | $3,592,000 | +36.4% | 322,115 | +11.2% | 0.15% | +4.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,556,000 | +7.8% | 51,454 | +1.1% | 0.15% | -16.8% |
| IRMD | Buy | IRADIMED CORP | $3,449,000 | +134.5% | 148,609 | +115.6% | 0.15% | +80.5% |
| FMC | Sell | F M C CORP | $3,429,000 | +19.4% | 34,418 | -2.1% | 0.15% | -8.7% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $3,294,000 | +10.5% | 205,596 | -2.0% | 0.14% | -15.6% |
| TECH | Sell | BIO-TECHNE CORP | $3,065,000 | +36.7% | 11,605 | -1.9% | 0.13% | +5.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,074,000 | +7.9% | 44,487 | +194.4% | 0.13% | -17.0% |
| EXEL | Sell | EXELIXIS INC | $3,021,000 | +35.1% | 127,272 | -2.0% | 0.13% | +4.0% |
| VMC | Buy | VULCAN MATLS CO | $3,012,000 | +8.7% | 25,999 | +1.4% | 0.13% | -16.8% |
| CIEN | Sell | CIENA CORP | $2,864,000 | +33.6% | 52,885 | -1.8% | 0.12% | +2.5% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,779,000 | +67.3% | 64,326 | +1.1% | 0.12% | +28.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,755,000 | +15.4% | 23,084 | -2.3% | 0.12% | -11.3% |
| STAA | Sell | STAAR SURGICAL CO | $2,640,000 | +26.8% | 42,896 | -33.5% | 0.11% | -2.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,502,000 | +19.5% | 37,979 | -1.7% | 0.11% | -8.5% |
| OSPN | Sell | ONESPAN INC | $2,473,000 | +50.7% | 88,533 | -2.1% | 0.11% | +15.2% |
| EBAY | Sell | EBAY INC. | $2,399,000 | +70.9% | 45,746 | -2.1% | 0.10% | +32.1% |
| FLIR | Sell | FLIR SYS INC | $2,401,000 | +24.9% | 59,171 | -1.9% | 0.10% | -3.7% |
| TTC | Sell | TORO CO | $2,405,000 | -0.0% | 36,255 | -1.9% | 0.10% | -23.1% |
| CSCO | Sell | CISCO SYS INC | $2,360,000 | +9.5% | 50,592 | -7.7% | 0.10% | -15.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,338,000 | +40.0% | 6,155 | -2.8% | 0.10% | +7.5% |
| PRSC | PROVIDENCE SVC CORP | $2,295,000 | +43.8% | 29,080 | 0.0% | 0.10% | +11.2% | |
| ICLR | Sell | ICON PLC | $2,254,000 | +21.3% | 13,380 | -2.1% | 0.10% | -6.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,185,000 | +21.9% | 52,385 | -4.2% | 0.09% | -6.0% |
| XYL | Buy | XYLEM INC | $2,181,000 | +5.1% | 33,574 | +5.4% | 0.09% | -19.0% |
| IEX | Sell | IDEX CORP | $2,165,000 | +12.2% | 13,702 | -1.9% | 0.09% | -13.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,096,000 | +45.8% | 23,029 | +0.4% | 0.09% | +12.5% |
| CDW | Sell | CDW CORP | $2,067,000 | +21.4% | 17,792 | -2.5% | 0.09% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,073,000 | -4.5% | 14,738 | -10.9% | 0.09% | -26.4% |
| DOV | Sell | DOVER CORP | $2,055,000 | +12.2% | 21,282 | -2.5% | 0.09% | -13.7% |
| PRVB | Buy | PROVENTION BIO INC | $2,059,000 | +65.6% | 145,956 | +8.0% | 0.09% | +27.5% |
| EXPO | EXPONENT INC | $2,044,000 | +12.6% | 25,252 | 0.0% | 0.09% | -12.9% | |
| CERS | Sell | CERUS CORP | $1,940,000 | +13.6% | 293,872 | -20.0% | 0.08% | -12.6% |
| QNST | Buy | QUINSTREET INC | $1,916,000 | +30.6% | 183,216 | +0.5% | 0.08% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,886,000 | +20.9% | 35,208 | -1.9% | 0.08% | -6.9% |
| CYRX | Sell | CRYOPORT INC | $1,854,000 | +26.8% | 61,298 | -28.4% | 0.08% | -2.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,846,000 | -4.1% | 173,533 | -1.7% | 0.08% | -26.9% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,852,000 | +115.9% | 52,462 | +45.0% | 0.08% | +64.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,843,000 | +13.0% | 22,875 | -2.1% | 0.08% | -13.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,818,000 | – | 32,101 | +100.0% | 0.08% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $1,794,000 | +19.3% | 135,500 | -1.8% | 0.08% | -8.3% |
| G | Sell | GENPACT LIMITED | $1,804,000 | +22.2% | 49,405 | -2.3% | 0.08% | -6.1% |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,787,000 | – | 242,781 | +100.0% | 0.08% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,797,000 | +42.1% | 35,358 | -0.5% | 0.08% | +8.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,792,000 | +185.8% | 40,508 | +193.1% | 0.08% | +120.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,742,000 | +68.5% | 166,384 | +52.9% | 0.08% | +29.3% |
| NEO | NEOGENOMICS INC | $1,713,000 | +12.2% | 55,300 | 0.0% | 0.07% | -12.9% | |
| CRNC | Sell | CERENCE INC | $1,688,000 | +44.0% | 41,337 | -45.7% | 0.07% | +10.8% |
| CBZ | Buy | CBIZ INC | $1,687,000 | +16.1% | 70,374 | +1.3% | 0.07% | -11.1% |
| MYRG | Buy | MYR GROUP INC DEL | $1,648,000 | +22.5% | 51,643 | +0.6% | 0.07% | -5.3% |
| MLAB | MESA LABS INC | $1,602,000 | -4.1% | 7,390 | 0.0% | 0.07% | -25.8% | |
| WPX | Sell | WPX ENERGY INC | $1,599,000 | +104.2% | 250,698 | -2.3% | 0.07% | +56.8% |
| XPEL | New | XPEL INC | $1,583,000 | – | 101,202 | +100.0% | 0.07% | – |
| VRTU | Buy | VIRTUSA CORP | $1,554,000 | +15.3% | 47,851 | +0.8% | 0.07% | -10.7% |
| PRFT | Buy | PERFICIENT INC | $1,572,000 | +32.7% | 43,937 | +0.5% | 0.07% | +1.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,529,000 | +51.8% | 28,636 | -29.2% | 0.07% | +17.9% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,483,000 | -20.3% | 83,529 | -24.2% | 0.06% | -38.5% |
| CORE | CORE MARK HOLDING CO INC | $1,491,000 | -12.7% | 59,756 | 0.0% | 0.06% | -32.6% | |
| TTGT | New | TECHTARGET INC | $1,478,000 | – | 49,227 | +100.0% | 0.06% | – |
| CATM | New | CARDTRONICS PLC | $1,474,000 | – | 61,478 | +100.0% | 0.06% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,452,000 | +60.6% | 53,021 | +1.5% | 0.06% | +21.6% |
| ERII | Buy | ENERGY RECOVERY INC | $1,417,000 | +41.6% | 186,593 | +38.7% | 0.06% | +8.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,416,000 | +9.6% | 4,083 | -6.3% | 0.06% | -15.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,409,000 | +87.1% | 83,393 | +47.1% | 0.06% | +42.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,403,000 | -2.4% | 7,860 | 0.0% | 0.06% | -25.0% | |
| USPH | New | U S PHYSICAL THERAPY INC | $1,397,000 | – | 17,243 | +100.0% | 0.06% | – |
| AIRG | Sell | AIRGAIN INC | $1,370,000 | +44.5% | 127,531 | -0.5% | 0.06% | +11.3% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,373,000 | – | 133,287 | +100.0% | 0.06% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,344,000 | +53.8% | 15,894 | +38.0% | 0.06% | +18.4% |
| IIN | Buy | INTRICON CORP | $1,352,000 | +60.8% | 100,034 | +40.0% | 0.06% | +23.4% |
| SHYF | New | SHYFT GROUP INC | $1,360,000 | – | 80,744 | +100.0% | 0.06% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,320,000 | +5.3% | 31,860 | +2.1% | 0.06% | -18.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,339,000 | +13.6% | 93,661 | +1.4% | 0.06% | -13.6% |
| ALG | Buy | ALAMO GROUP INC | $1,331,000 | +15.7% | 12,963 | +0.0% | 0.06% | -10.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,295,000 | +14.3% | 33,448 | -2.3% | 0.06% | -11.1% |
| THS | Sell | TREEHOUSE FOODS INC | $1,271,000 | -2.5% | 29,027 | -1.6% | 0.06% | -24.7% |
| DSPG | Sell | DSP GROUP INC | $1,287,000 | -20.8% | 81,072 | -33.1% | 0.06% | -39.6% |
| RUBI | Buy | RUBICON PROJ INC | $1,285,000 | +21.2% | 192,617 | +0.9% | 0.06% | -6.8% |
| INGN | Buy | INOGEN INC | $1,271,000 | +115.4% | 35,777 | +213.1% | 0.06% | +66.7% |
| ELF | New | E L F BEAUTY INC | $1,276,000 | – | 66,913 | +100.0% | 0.06% | – |
| HAS | Sell | HASBRO INC | $1,248,000 | +1.5% | 16,652 | -3.1% | 0.05% | -21.7% |
| LPSN | LIVEPERSON INC | $1,257,000 | +82.2% | 30,344 | 0.0% | 0.05% | +38.5% | |
| CRAI | Buy | CRA INTL INC | $1,262,000 | +20.1% | 31,956 | +1.6% | 0.05% | -8.5% |
| LUNA | New | LUNA INNOVATIONS | $1,216,000 | – | 208,224 | +100.0% | 0.05% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,202,000 | +2.3% | 305,904 | +0.8% | 0.05% | -21.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,182,000 | +21.5% | 34,109 | -0.3% | 0.05% | -5.6% |
| HLIT | HARMONIC INC | $1,185,000 | -17.5% | 249,534 | 0.0% | 0.05% | -36.2% | |
| CLAR | New | CLARUS CORP NEW | $1,186,000 | – | 102,450 | +100.0% | 0.05% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,162,000 | – | 53,614 | +100.0% | 0.05% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,114,000 | +69.0% | 51,682 | +1.4% | 0.05% | +29.7% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,089,000 | -32.0% | 48,257 | -44.1% | 0.05% | -47.8% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $1,035,000 | +12.4% | 40,015 | +0.5% | 0.04% | -13.7% |
| HAYN | HAYNES INTERNATIONAL INC | $1,016,000 | +13.3% | 43,503 | 0.0% | 0.04% | -12.0% | |
| ATRC | Buy | ATRICURE INC | $1,008,000 | +34.4% | 22,419 | +0.4% | 0.04% | +2.4% |
| SYY | Sell | SYSCO CORP | $980,000 | +8.8% | 17,921 | -9.2% | 0.04% | -16.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $983,000 | -38.1% | 37,236 | -41.5% | 0.04% | -52.8% |
| SSTI | Buy | SHOTSPOTTER INC | $982,000 | -6.1% | 38,949 | +2.4% | 0.04% | -27.6% |
| ZIXI | ZIX CORP | $931,000 | +60.2% | 134,890 | 0.0% | 0.04% | +25.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $890,000 | -21.2% | 27,526 | -0.7% | 0.04% | -39.7% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $890,000 | – | 129,342 | +100.0% | 0.04% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $861,000 | +27.9% | 22,846 | +1.3% | 0.04% | -2.6% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $830,000 | -11.9% | 37,210 | -39.9% | 0.04% | -32.1% |
| BGSF | Buy | BG STAFFING INC | $846,000 | +51.9% | 74,761 | +0.4% | 0.04% | +16.1% |
| ABBV | Sell | ABBVIE INC | $819,000 | +26.8% | 8,344 | -1.6% | 0.04% | -2.8% |
| PCYG | Buy | PARK CITY GROUP INC | $821,000 | +30.1% | 194,126 | +16.9% | 0.04% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $812,000 | +31.4% | 23,347 | +1.4% | 0.04% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $789,000 | -8.9% | 24,089 | +1.7% | 0.03% | -29.2% |
| COTY | Sell | COTY INC | $778,000 | -15.3% | 174,083 | -2.3% | 0.03% | -35.3% |
| ABT | Sell | ABBOTT LABS | $748,000 | +7.9% | 8,176 | -6.8% | 0.03% | -17.9% |
| MCO | Sell | MOODYS CORP | $727,000 | +19.0% | 2,648 | -8.3% | 0.03% | -8.8% |
| PWFL | Sell | POWERFLEET INC | $719,000 | +23.3% | 155,623 | -7.6% | 0.03% | -6.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $688,000 | -19.7% | 4,056 | -14.7% | 0.03% | -37.5% |
| AAPL | Buy | APPLE INC | $672,000 | +47.4% | 1,842 | +2.8% | 0.03% | +16.0% |
| CELH | New | CELSIUS HLDGS INC | $680,000 | – | 57,771 | +100.0% | 0.03% | – |
| J | Sell | JACOBS ENGR GROUP INC | $605,000 | -1.3% | 7,133 | -7.8% | 0.03% | -23.5% |
| MRK | MERCK & CO. INC | $577,000 | +0.5% | 7,461 | 0.0% | 0.02% | -21.9% | |
| DENN | Buy | DENNYS CORP | $553,000 | +32.6% | 54,706 | +0.8% | 0.02% | +4.3% |
| EBIX | New | EBIX INC | $536,000 | – | 23,951 | +100.0% | 0.02% | – |
| CVX | CHEVRON CORP NEW | $537,000 | +23.2% | 6,017 | 0.0% | 0.02% | -4.2% | |
| XOM | EXXON MOBIL CORP | $513,000 | +17.7% | 11,471 | 0.0% | 0.02% | -8.3% | |
| CAG | Sell | CONAGRA BRANDS INC | $503,000 | +15.9% | 14,303 | -3.2% | 0.02% | -8.3% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $511,000 | -7.1% | 99,303 | +1.3% | 0.02% | -29.0% |
| PEP | Sell | PEPSICO INC | $505,000 | +2.2% | 3,818 | -7.2% | 0.02% | -21.4% |
| ABCB | Sell | AMERIS BANCORP | $482,000 | -94.0% | 20,425 | -93.9% | 0.02% | -95.3% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $500,000 | -74.0% | 57,880 | -74.0% | 0.02% | -80.6% |
| WMT | WALMART INC | $487,000 | +5.4% | 4,066 | 0.0% | 0.02% | -19.2% | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $472,000 | – | 25,285 | +100.0% | 0.02% | – |
| AAN | AARONS INC | $458,000 | +99.1% | 10,096 | 0.0% | 0.02% | +53.8% | |
| BYD | Sell | BOYD GAMING CORP | $439,000 | +35.5% | 21,000 | -6.7% | 0.02% | +5.6% |
| INTC | INTEL CORP | $425,000 | +10.7% | 7,100 | 0.0% | 0.02% | -14.3% | |
| LLY | LILLY ELI & CO | $409,000 | +18.6% | 2,490 | 0.0% | 0.02% | -5.3% | |
| PG | PROCTER AND GAMBLE CO | $390,000 | +8.6% | 3,264 | 0.0% | 0.02% | -15.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $356,000 | -35.3% | 1,721 | -50.5% | 0.02% | -51.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $296,000 | -92.3% | 12,000 | -92.8% | 0.01% | -94.0% |
| WDFC | WD-40 CO | $288,000 | -1.0% | 1,450 | 0.0% | 0.01% | -25.0% | |
| IWC | New | ISHARES TRmicro-cap etf | $289,000 | – | 3,310 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $285,000 | +24.5% | 1,400 | -3.4% | 0.01% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.01% | -26.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $247,000 | +0.4% | 4,208 | -4.5% | 0.01% | -21.4% |
| JPM | JPMORGAN CHASE & CO | $212,000 | +5.0% | 2,249 | 0.0% | 0.01% | -18.2% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $172,000 | +14.7% | 15,398 | +2.4% | 0.01% | -12.5% |
| APY | Exit | APERGY CORP | $0 | – | -21,100 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -8,049 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -417,721 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -185,016 | -100.0% | -0.03% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -23,630 | -100.0% | -0.03% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -124,191 | -100.0% | -0.03% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -157,182 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -267,506 | -100.0% | -0.05% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -40,758 | -100.0% | -0.05% | – |
| AIR | Exit | AAR CORP | $0 | – | -51,147 | -100.0% | -0.05% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -59,575 | -100.0% | -0.06% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -51,776 | -100.0% | -0.06% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -43,277 | -100.0% | -0.06% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -52,355 | -100.0% | -0.07% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -63,598 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -65,602 | -100.0% | -0.10% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -536,982 | -100.0% | -0.14% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -60,909 | -100.0% | -0.20% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -213,175 | -100.0% | -0.20% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -135,698 | -100.0% | -0.22% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -206,222 | -100.0% | -0.27% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -69,445 | -100.0% | -0.28% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -767,228 | -100.0% | -0.56% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -254,870 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.