$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Buy | WNS HLDGS LTDspon adr | $52,169,000 | +44.0% | 948,873 | +12.6% | 2.24% | +10.6% |
| NGVT | Buy | INGEVITY CORP | $34,776,000 | +56.3% | 661,520 | +4.7% | 1.49% | +20.1% |
| LRN | Buy | K12 INC | $33,378,000 | +1320.3% | 1,225,348 | +883.5% | 1.43% | +993.9% |
| JCOM | Buy | J2 GLOBAL INC | $32,893,000 | -9.8% | 520,370 | +6.8% | 1.41% | -30.7% |
| 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% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $19,914,000 | +36.7% | 127,638 | +26.5% | 0.86% | +5.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $18,664,000 | +37.8% | 679,937 | +50.3% | 0.80% | +5.8% |
| 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% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $15,126,000 | +33.2% | 239,607 | +7.8% | 0.65% | +2.2% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $14,429,000 | +25.9% | 761,819 | +27.7% | 0.62% | -3.4% |
| ZGNX | Buy | ZOGENIX INC | $13,295,000 | +45.6% | 492,232 | +33.3% | 0.57% | +12.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,423,000 | +22.0% | 268,982 | +0.8% | 0.45% | -6.3% |
| 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% |
| MTZ | Buy | MASTEC INC | $8,569,000 | +54.0% | 190,978 | +12.3% | 0.37% | +18.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $8,054,000 | +25.7% | 450,932 | +14.2% | 0.35% | -3.4% |
| 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% |
| CUB | Buy | CUBIC CORP | $7,222,000 | +114.0% | 150,354 | +84.1% | 0.31% | +64.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $7,004,000 | +31.3% | 95,877 | +13.0% | 0.30% | +1.0% |
| 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% |
| UTMD | Buy | UTAH MED PRODS INC | $6,406,000 | -4.9% | 72,284 | +0.9% | 0.28% | -26.9% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $6,245,000 | +640.8% | 197,926 | +727.1% | 0.27% | +470.2% |
| 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% | – |
| ACA | New | ARCOSA INC | $5,458,000 | – | 129,333 | +100.0% | 0.23% | – |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,074,000 | +7.9% | 44,487 | +194.4% | 0.13% | -17.0% |
| VMC | Buy | VULCAN MATLS CO | $3,012,000 | +8.7% | 25,999 | +1.4% | 0.13% | -16.8% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,779,000 | +67.3% | 64,326 | +1.1% | 0.12% | +28.0% |
| XYL | Buy | XYLEM INC | $2,181,000 | +5.1% | 33,574 | +5.4% | 0.09% | -19.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,096,000 | +45.8% | 23,029 | +0.4% | 0.09% | +12.5% |
| PRVB | Buy | PROVENTION BIO INC | $2,059,000 | +65.6% | 145,956 | +8.0% | 0.09% | +27.5% |
| QNST | Buy | QUINSTREET INC | $1,916,000 | +30.6% | 183,216 | +0.5% | 0.08% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,852,000 | +115.9% | 52,462 | +45.0% | 0.08% | +64.6% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,818,000 | – | 32,101 | +100.0% | 0.08% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,787,000 | – | 242,781 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,409,000 | +87.1% | 83,393 | +47.1% | 0.06% | +42.9% |
| USPH | New | U S PHYSICAL THERAPY INC | $1,397,000 | – | 17,243 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $1,035,000 | +12.4% | 40,015 | +0.5% | 0.04% | -13.7% |
| ATRC | Buy | ATRICURE INC | $1,008,000 | +34.4% | 22,419 | +0.4% | 0.04% | +2.4% |
| SSTI | Buy | SHOTSPOTTER INC | $982,000 | -6.1% | 38,949 | +2.4% | 0.04% | -27.6% |
| 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% |
| BGSF | Buy | BG STAFFING INC | $846,000 | +51.9% | 74,761 | +0.4% | 0.04% | +16.1% |
| 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% |
| 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% | – |
| 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% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $511,000 | -7.1% | 99,303 | +1.3% | 0.02% | -29.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $472,000 | – | 25,285 | +100.0% | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $289,000 | – | 3,310 | +100.0% | 0.01% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $172,000 | +14.7% | 15,398 | +2.4% | 0.01% | -12.5% |
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.