$2.48 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 273 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | Sell | WIX COM LTD | $77,875,000 | -6.8% | 305,571 | -6.3% | 3.14% | -12.5% |
| ETSY | Buy | ETSY INC | $73,911,000 | +19.8% | 607,673 | +4.6% | 2.98% | +12.4% |
| JCOM | Buy | J2 GLOBAL INC | $70,769,000 | +115.1% | 1,022,371 | +96.5% | 2.85% | +102.0% |
| MED | Buy | MEDIFAST INC | $68,663,000 | +23.9% | 417,534 | +4.5% | 2.77% | +16.3% |
| POOL | Buy | POOL CORP | $68,628,000 | +27.2% | 205,141 | +3.4% | 2.76% | +19.4% |
| DOOR | Buy | MASONITE INTL CORP | $68,375,000 | +37.0% | 694,863 | +8.3% | 2.76% | +28.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $64,388,000 | +22.9% | 623,132 | -5.9% | 2.60% | +15.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $59,954,000 | +14.9% | 937,371 | -1.2% | 2.42% | +7.9% |
| LCII | Buy | LCI INDS | $51,088,000 | -2.6% | 480,651 | +5.4% | 2.06% | -8.6% |
| IMMU | Sell | IMMUNOMEDICS INC | $51,045,000 | +54.3% | 600,319 | -35.7% | 2.06% | +44.9% |
| PINC | Buy | PREMIER INCcl a | $50,872,000 | +5.8% | 1,549,549 | +10.4% | 2.05% | -0.7% |
| SMTC | Buy | SEMTECH CORP | $49,738,000 | +5.8% | 939,156 | +4.3% | 2.00% | -0.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $46,130,000 | +1.2% | 1,765,408 | +4.6% | 1.86% | -5.0% |
| XPO | Buy | XPO LOGISTICS INC | $44,200,000 | +17.8% | 522,092 | +7.5% | 1.78% | +10.6% |
| CEVA | Buy | CEVA INC | $40,781,000 | +7.7% | 1,035,849 | +2.3% | 1.64% | +1.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $36,842,000 | -0.7% | 386,506 | +16.5% | 1.48% | -6.8% |
| STRA | Sell | STRATEGIC ED INC | $35,956,000 | -40.5% | 393,090 | -0.1% | 1.45% | -44.1% |
| LRN | Buy | K12 INC | $35,668,000 | +6.9% | 1,354,132 | +10.5% | 1.44% | +0.3% |
| IAA | Buy | IAA INC | $34,771,000 | +38.8% | 667,783 | +2.8% | 1.40% | +30.2% |
| NGVT | Buy | INGEVITY CORP | $34,519,000 | -0.7% | 698,206 | +5.5% | 1.39% | -6.8% |
| PCRX | Sell | PACIRA BIOSCIENCES | $34,473,000 | +7.1% | 573,408 | -6.6% | 1.39% | +0.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $34,276,000 | +34.2% | 376,250 | +41.1% | 1.38% | +25.9% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $33,552,000 | +83.7% | 973,920 | -10.9% | 1.35% | +72.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $32,403,000 | -7.9% | 470,912 | +4.4% | 1.31% | -13.5% |
| MMS | Buy | MAXIMUS INC | $32,152,000 | +2.1% | 469,987 | +5.1% | 1.30% | -4.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $31,894,000 | -2.6% | 788,097 | +4.6% | 1.28% | -8.5% |
| MTN | Buy | VAIL RESORTS INC | $30,699,000 | +23.1% | 143,473 | +4.8% | 1.24% | +15.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $30,617,000 | +47.8% | 588,344 | -0.7% | 1.23% | +38.8% |
| RDWR | Buy | RADWARE LTDord | $29,590,000 | +8.8% | 1,220,705 | +5.9% | 1.19% | +2.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $28,409,000 | +12.6% | 1,130,016 | +9.4% | 1.14% | +5.7% |
| AX | Buy | AXOS FINANCIAL INC | $27,626,000 | +12.9% | 1,185,154 | +6.9% | 1.11% | +5.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $25,961,000 | +17.1% | 1,196,892 | +7.0% | 1.05% | +9.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $24,357,000 | +30.5% | 739,870 | +8.8% | 0.98% | +22.5% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $23,073,000 | +32.3% | 1,108,219 | +11.2% | 0.93% | +24.2% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $21,246,000 | +47.2% | 1,455,222 | +91.0% | 0.86% | +38.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $21,040,000 | -4.3% | 1,009,614 | +9.1% | 0.85% | -10.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $21,031,000 | +22.5% | 816,089 | +2.8% | 0.85% | +14.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $20,734,000 | +171.4% | 548,813 | +250.3% | 0.84% | +154.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $19,956,000 | +0.7% | 547,952 | +3.9% | 0.80% | -5.5% |
| QLYS | Buy | QUALYS INC | $19,553,000 | +5.6% | 199,499 | +12.1% | 0.79% | -0.9% |
| PGTI | Buy | PGT INNOVATIONS INC | $19,531,000 | +21.7% | 1,114,774 | +8.9% | 0.79% | +14.2% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $19,513,000 | +1.8% | 369,359 | +18.1% | 0.79% | -4.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $17,696,000 | +17.0% | 320,927 | +33.9% | 0.71% | +9.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $17,281,000 | -1.3% | 475,286 | +4.7% | 0.70% | -7.4% |
| OZK | Buy | BANK OZK | $16,922,000 | -4.0% | 793,693 | +5.7% | 0.68% | -9.8% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $16,882,000 | -15.2% | 173,292 | +35.8% | 0.68% | -20.5% |
| WIFI | Buy | BOINGO WIRELESS INC | $16,830,000 | -16.4% | 1,650,834 | +9.3% | 0.68% | -21.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $16,621,000 | -10.4% | 1,412,178 | +12.4% | 0.67% | -15.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $15,841,000 | +6.6% | 46,535 | +14.0% | 0.64% | 0.0% |
| INSM | Buy | INSMED INC | $15,492,000 | +31.8% | 482,007 | +12.9% | 0.62% | +23.6% |
| WLDN | Buy | WILLDAN GROUP INC | $15,105,000 | +12.5% | 592,106 | +10.3% | 0.61% | +5.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $13,857,000 | +18.0% | 217,676 | +18.6% | 0.56% | +10.7% |
| FATE | New | FATE THERAPEUTICS INC | $13,064,000 | – | 326,844 | +100.0% | 0.53% | – |
| LKQ | Buy | LKQ CORP | $12,747,000 | +16.9% | 459,695 | +10.4% | 0.51% | +9.8% |
| CSGP | Buy | COSTAR GROUP INC | $12,152,000 | +36.2% | 14,321 | +14.1% | 0.49% | +27.9% |
| TTD | Sell | THE TRADE DESK INC | $11,925,000 | -65.3% | 22,987 | -72.8% | 0.48% | -67.4% |
| SWI | Buy | SOLARWINDS CORP | $11,803,000 | +34.2% | 580,295 | +16.6% | 0.48% | +25.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $11,343,000 | +21.9% | 274,979 | +43.2% | 0.46% | +14.5% |
| CATM | Buy | CARDTRONICS PLC | $10,853,000 | +636.3% | 548,121 | +791.6% | 0.44% | +593.7% |
| ZGNX | Buy | ZOGENIX INC | $10,044,000 | -24.5% | 560,182 | +13.8% | 0.40% | -29.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $9,837,000 | -24.9% | 592,930 | +4.8% | 0.40% | -29.7% |
| CNTY | Buy | CENTURY CASINOS INC | $9,839,000 | +48.1% | 1,795,436 | +12.2% | 0.40% | +38.9% |
| PEGA | Sell | PEGASYSTEMS INC | $9,805,000 | -17.2% | 81,006 | -30.8% | 0.40% | -22.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,203,000 | +22.9% | 59,956 | +14.1% | 0.37% | +15.6% |
| PCOM | Buy | POINTS INTL LTD | $8,161,000 | +31.7% | 843,092 | +23.9% | 0.33% | +23.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,120,000 | +104.7% | 56,946 | +58.4% | 0.33% | +92.4% |
| CDNA | Sell | CAREDX INC | $8,090,000 | -21.5% | 213,226 | -26.7% | 0.33% | -26.2% |
| UTMD | Buy | UTAH MED PRODS INC | $7,943,000 | +24.0% | 99,447 | +37.6% | 0.32% | +16.4% |
| LOPE | Buy | GRAND CANYON ED INC | $7,831,000 | -8.2% | 97,963 | +4.0% | 0.32% | -13.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $7,760,000 | -20.2% | 309,664 | -29.1% | 0.31% | -25.1% |
| EPAM | Sell | EPAM SYS INC | $7,592,000 | -19.0% | 23,484 | -36.8% | 0.31% | -23.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,465,000 | -9.0% | 117,972 | +4.8% | 0.30% | -14.5% |
| MODN | Sell | MODEL N INC | $7,348,000 | -25.9% | 208,266 | -27.0% | 0.30% | -30.5% |
| PTC | New | PTC INC | $7,149,000 | – | 86,419 | +100.0% | 0.29% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,133,000 | -10.1% | 74,180 | +14.1% | 0.29% | -15.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,905,000 | -33.8% | 188,252 | -30.0% | 0.28% | -37.8% |
| FIVE | Sell | FIVE BELOW INC | $6,853,000 | -19.4% | 53,964 | -32.1% | 0.28% | -24.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $6,828,000 | +9.3% | 173,510 | -12.3% | 0.28% | +2.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,734,000 | -30.9% | 81,844 | -33.4% | 0.27% | -35.3% |
| FC | Buy | FRANKLIN COVEY CO | $6,679,000 | -3.0% | 376,497 | +17.0% | 0.27% | -9.1% |
| OMCL | Sell | OMNICELL COM | $6,548,000 | -33.2% | 87,705 | -36.9% | 0.26% | -37.3% |
| TTEK | Sell | TETRA TECH INC NEW | $6,179,000 | -24.0% | 64,700 | -37.1% | 0.25% | -28.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,153,000 | -29.6% | 80,873 | +14.1% | 0.25% | -33.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,060,000 | -27.7% | 275,435 | -8.5% | 0.24% | -32.2% |
| VICR | Sell | VICOR CORP | $5,903,000 | -37.5% | 75,938 | -42.1% | 0.24% | -41.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $5,846,000 | +64.4% | 75,680 | +47.1% | 0.24% | +54.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,858,000 | -51.6% | 202,294 | -52.6% | 0.24% | -54.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,862,000 | +23.4% | 580,995 | +27.5% | 0.24% | +15.7% |
| ROCK | New | GIBRALTAR INDS INC | $5,798,000 | – | 89,010 | +100.0% | 0.23% | – |
| MTZ | Sell | MASTEC INC | $5,618,000 | -34.4% | 133,121 | -30.3% | 0.23% | -38.6% |
| FN | Sell | FABRINET | $5,531,000 | -18.4% | 87,755 | -19.1% | 0.22% | -23.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,467,000 | -33.6% | 84,130 | -36.7% | 0.22% | -37.9% |
| MATX | Sell | MATSON INC | $5,390,000 | -10.8% | 134,452 | -35.2% | 0.22% | -16.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,215,000 | -35.2% | 284,361 | -36.9% | 0.21% | -39.3% |
| CVET | Sell | COVETRUS INC | $5,060,000 | -14.0% | 207,362 | -36.9% | 0.20% | -19.0% |
| GLUU | Sell | GLU MOBILE INC | $5,001,000 | -38.7% | 651,565 | -25.9% | 0.20% | -42.3% |
| CUB | Sell | CUBIC CORP | $4,965,000 | -31.3% | 85,358 | -43.2% | 0.20% | -35.5% |
| ENSG | Sell | ENSIGN GROUP INC | $4,966,000 | -9.1% | 87,032 | -33.4% | 0.20% | -14.9% |
| ICFI | Sell | ICF INTL INC | $4,912,000 | -40.4% | 79,839 | -37.2% | 0.20% | -44.1% |
| ELY | Sell | CALLAWAY GOLF CO | $4,910,000 | -31.2% | 256,550 | -37.1% | 0.20% | -35.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $4,872,000 | -34.8% | 343,090 | -36.9% | 0.20% | -38.9% |
| MRCY | Sell | MERCURY SYS INC | $4,843,000 | -37.7% | 62,517 | -36.7% | 0.20% | -41.6% |
| IRMD | Buy | IRADIMED CORP | $4,736,000 | +37.3% | 221,507 | +49.1% | 0.19% | +29.1% |
| RXN | Sell | REXNORD CORP | $4,715,000 | -35.5% | 158,010 | -37.0% | 0.19% | -39.5% |
| INMD | New | INMODE LTD | $4,654,000 | – | 128,639 | +100.0% | 0.19% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,539,000 | -34.0% | 98,122 | -36.9% | 0.18% | -38.0% |
| VRNT | Sell | VERINT SYS INC | $4,268,000 | -32.9% | 88,589 | -37.1% | 0.17% | -37.0% |
| LNN | Sell | LINDSAY CORP | $4,226,000 | -2.9% | 43,710 | -7.4% | 0.17% | -9.1% |
| OPTN | Buy | OPTINOSE INC | $4,091,000 | -40.8% | 1,048,978 | +12.9% | 0.16% | -44.4% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,963,000 | -78.7% | 1,579,079 | +15.0% | 0.16% | -80.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,936,000 | -41.4% | 335,549 | -36.4% | 0.16% | -44.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,805,000 | -30.3% | 142,146 | -36.7% | 0.15% | -34.6% |
| NUVA | Sell | NUVASIVE INC | $3,758,000 | -44.9% | 77,382 | -36.8% | 0.15% | -48.5% |
| QNST | Buy | QUINSTREET INC | $3,750,000 | +95.7% | 236,747 | +29.2% | 0.15% | +84.1% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $3,630,000 | +30.6% | 94,567 | +47.0% | 0.15% | +22.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $3,631,000 | -48.2% | 61,529 | -35.8% | 0.15% | -51.5% |
| ACA | Sell | ARCOSA INC | $3,603,000 | -34.0% | 81,718 | -36.8% | 0.14% | -38.0% |
| RCM | Sell | R1 RCM INC | $3,497,000 | -2.6% | 203,907 | -36.7% | 0.14% | -8.4% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $3,439,000 | – | 22,287 | +100.0% | 0.14% | – |
| FMC | Sell | F M C CORP | $3,418,000 | -0.3% | 32,274 | -6.2% | 0.14% | -6.1% |
| VMC | Sell | VULCAN MATLS CO | $3,376,000 | +12.1% | 24,911 | -4.2% | 0.14% | +5.4% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $3,349,000 | +1.7% | 240,596 | +17.0% | 0.14% | -4.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,312,000 | +7.7% | 41,490 | -6.7% | 0.13% | +0.8% |
| SPWR | New | SUNPOWER CORP | $3,081,000 | – | 246,289 | +100.0% | 0.12% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,032,000 | +10.1% | 22,269 | -3.5% | 0.12% | +3.4% |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,996,000 | +30.5% | 32,242 | +10.9% | 0.12% | +22.2% |
| IPHI | Sell | INPHI CORP | $2,967,000 | -39.9% | 26,431 | -37.1% | 0.12% | -43.4% |
| PRVB | Buy | PROVENTION BIO INC | $2,962,000 | +43.9% | 230,873 | +58.2% | 0.12% | +35.2% |
| EXEL | Sell | EXELIXIS INC | $2,952,000 | -2.3% | 120,748 | -5.1% | 0.12% | -8.5% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,914,000 | – | 246,288 | +100.0% | 0.12% | – |
| ALBO | New | ALBIREO PHARMA INC | $2,915,000 | – | 87,358 | +100.0% | 0.12% | – |
| TTC | Sell | TORO CO | $2,885,000 | +20.0% | 34,368 | -5.2% | 0.12% | +12.6% |
| TECH | Sell | BIO-TECHNE CORP | $2,707,000 | -11.7% | 10,926 | -5.9% | 0.11% | -17.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,684,000 | +14.8% | 4,959 | -19.4% | 0.11% | +8.0% |
| XYL | Sell | XYLEM INC | $2,654,000 | +21.7% | 31,554 | -6.0% | 0.11% | +13.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,645,000 | -63.1% | 146,630 | -63.6% | 0.11% | -65.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,587,000 | +48.5% | 182,684 | +9.8% | 0.10% | +38.7% |
| WW | New | WW INTL INC | $2,532,000 | – | 134,196 | +100.0% | 0.10% | – |
| YETI | Sell | YETI HLDGS INC | $2,471,000 | -62.0% | 54,521 | -64.1% | 0.10% | -64.2% |
| ICLR | Sell | ICON PLC | $2,409,000 | +6.9% | 12,609 | -5.8% | 0.10% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $2,379,000 | +61.0% | 54,107 | +9.9% | 0.10% | +52.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,388,000 | -4.6% | 36,024 | -5.1% | 0.10% | -10.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,383,000 | +28.7% | 57,730 | +10.0% | 0.10% | +21.5% |
| XPEL | Sell | XPEL INC | $2,361,000 | +49.1% | 90,546 | -10.5% | 0.10% | +39.7% |
| IEX | Sell | IDEX CORP | $2,357,000 | +8.9% | 12,921 | -5.7% | 0.10% | +2.2% |
| CLAR | Buy | CLARUS CORP NEW | $2,324,000 | +96.0% | 164,558 | +60.6% | 0.09% | +84.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,321,000 | +69.0% | 169,432 | +27.1% | 0.09% | +59.3% |
| EBAY | Sell | EBAY INC. | $2,274,000 | -5.2% | 43,648 | -4.6% | 0.09% | -10.7% |
| NEO | Buy | NEOGENOMICS INC | $2,257,000 | +31.8% | 61,187 | +10.6% | 0.09% | +23.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,222,000 | +1.7% | 54,587 | +4.2% | 0.09% | -4.3% |
| BANR | Sell | BANNER CORP | $2,201,000 | -46.9% | 68,234 | -37.4% | 0.09% | -50.0% |
| PACK | New | RANPAK HOLDINGS CORP | $2,210,000 | – | 232,178 | +100.0% | 0.09% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,190,000 | +22.2% | 55,672 | +37.4% | 0.09% | +14.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,174,000 | +19.6% | 38,614 | +20.3% | 0.09% | +12.8% |
| DOV | Sell | DOVER CORP | $2,151,000 | +4.7% | 19,858 | -6.7% | 0.09% | -1.1% |
| MTRN | New | MATERION CORP | $2,126,000 | – | 40,863 | +100.0% | 0.09% | – |
| FLIR | Buy | FLIR SYS INC | $2,137,000 | -11.0% | 59,619 | +0.8% | 0.09% | -16.5% |
| MYRG | Buy | MYR GROUP INC DEL | $2,109,000 | +28.0% | 56,716 | +9.8% | 0.08% | +19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,109,000 | +1.7% | 14,167 | -3.9% | 0.08% | -4.5% |
| OSPN | Buy | ONESPAN INC | $2,094,000 | -15.3% | 99,921 | +12.9% | 0.08% | -20.8% |
| MLAB | Buy | MESA LABS INC | $2,091,000 | +30.5% | 8,206 | +11.0% | 0.08% | +21.7% |
| PRFT | Buy | PERFICIENT INC | $2,063,000 | +31.2% | 48,279 | +9.9% | 0.08% | +23.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,066,000 | -1.4% | 25,231 | +9.6% | 0.08% | -7.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,044,000 | +33.7% | 31,511 | +10.0% | 0.08% | +24.2% |
| CERS | Buy | CERUS CORP | $2,024,000 | +4.3% | 323,366 | +10.0% | 0.08% | -1.2% |
| STAA | Sell | STAAR SURGICAL CO | $2,020,000 | -23.5% | 35,708 | -16.8% | 0.08% | -28.3% |
| EXPO | Buy | EXPONENT INC | $2,003,000 | -2.0% | 27,813 | +10.1% | 0.08% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $1,991,000 | -15.6% | 50,537 | -0.1% | 0.08% | -20.8% |
| CBZ | Buy | CBIZ INC | $1,981,000 | +17.4% | 86,615 | +23.1% | 0.08% | +11.1% |
| BRKR | New | BRUKER CORP | $1,987,000 | – | 49,996 | +100.0% | 0.08% | – |
| CIEN | Sell | CIENA CORP | $1,970,000 | -31.2% | 49,623 | -6.2% | 0.08% | -35.8% |
| CDW | Sell | CDW CORP | $1,963,000 | -5.0% | 16,419 | -7.7% | 0.08% | -11.2% |
| CRNC | Sell | CERENCE INC | $1,916,000 | +13.5% | 39,200 | -5.2% | 0.08% | +6.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,901,000 | +27.5% | 65,727 | +10.0% | 0.08% | +20.3% |
| CELH | Buy | CELSIUS HLDGS INC | $1,908,000 | +180.6% | 84,004 | +45.4% | 0.08% | +165.5% |
| RMAX | New | RE MAX HLDGS INCcl a | $1,852,000 | – | 56,592 | +100.0% | 0.08% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,865,000 | +1.2% | 21,437 | -6.3% | 0.08% | -5.1% |
| G | Sell | GENPACT LIMITED | $1,817,000 | +0.7% | 46,649 | -5.6% | 0.07% | -5.2% |
| AIRG | Buy | AIRGAIN INC | $1,815,000 | +32.5% | 136,066 | +6.7% | 0.07% | +23.7% |
| SSTI | Buy | SHOTSPOTTER INC | $1,764,000 | +79.6% | 56,814 | +45.9% | 0.07% | +69.0% |
| LPSN | Buy | LIVEPERSON INC | $1,737,000 | +38.2% | 33,414 | +10.1% | 0.07% | +29.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,735,000 | -6.0% | 163,360 | -5.9% | 0.07% | -11.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,721,000 | +99.9% | 33,441 | +46.4% | 0.07% | +86.5% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,713,000 | +42.5% | 333,177 | +8.9% | 0.07% | +32.7% |
| ERII | Buy | ENERGY RECOVERY INC | $1,682,000 | +18.7% | 205,145 | +9.9% | 0.07% | +11.5% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,694,000 | – | 71,098 | +100.0% | 0.07% | – |
| ALG | Buy | ALAMO GROUP INC | $1,669,000 | +25.4% | 15,453 | +19.2% | 0.07% | +17.5% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,670,000 | +12.6% | 91,761 | +9.9% | 0.07% | +4.7% |
| SHYF | Buy | SHYFT GROUP INC | $1,675,000 | +23.2% | 88,736 | +9.9% | 0.07% | +15.5% |
| CYRX | Sell | CRYOPORT INC | $1,628,000 | -12.2% | 34,355 | -44.0% | 0.07% | -17.5% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,645,000 | +17.8% | 18,929 | +9.8% | 0.07% | +10.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $1,634,000 | – | 39,440 | +100.0% | 0.07% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,604,000 | +10.5% | 57,646 | +8.7% | 0.06% | +4.8% |
| EBIX | Buy | EBIX INC | $1,595,000 | +197.6% | 77,431 | +223.3% | 0.06% | +178.3% |
| THS | Buy | TREEHOUSE FOODS INC | $1,563,000 | +23.0% | 38,558 | +32.8% | 0.06% | +14.5% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,537,000 | -14.0% | 266,861 | +9.9% | 0.06% | -19.5% |
| HLIT | Buy | HARMONIC INC | $1,533,000 | +29.4% | 274,819 | +10.1% | 0.06% | +21.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,530,000 | +13.8% | 18,994 | +19.5% | 0.06% | +6.9% |
| QADA | New | QAD INCcl a | $1,538,000 | – | 36,447 | +100.0% | 0.06% | – |
| ASPU | New | ASPEN GROUP INC | $1,513,000 | – | 135,462 | +100.0% | 0.06% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,503,000 | +7.1% | 7,059 | -10.2% | 0.06% | +1.7% |
| QCRH | New | QCR HOLDINGS INC | $1,501,000 | – | 54,752 | +100.0% | 0.06% | – |
| MGNI | New | MAGNITE INC | $1,462,000 | – | 210,479 | +100.0% | 0.06% | – |
| PCYG | Buy | PARK CITY GROUP INC | $1,403,000 | +70.9% | 284,499 | +46.6% | 0.06% | +62.9% |
| ELF | Buy | E L F BEAUTY INC | $1,360,000 | +6.6% | 74,026 | +10.6% | 0.06% | 0.0% |
| LUNA | Buy | LUNA INNOVATIONS | $1,370,000 | +12.7% | 229,095 | +10.0% | 0.06% | +5.8% |
| IIN | Buy | INTRICON CORP | $1,338,000 | -1.0% | 109,818 | +9.8% | 0.05% | -6.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,334,000 | +12.9% | 32,344 | -5.2% | 0.05% | +5.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,336,000 | -25.7% | 33,162 | -6.2% | 0.05% | -29.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,347,000 | -4.9% | 3,865 | -5.3% | 0.05% | -11.5% |
| ZIXI | Buy | ZIX CORP | $1,340,000 | +43.9% | 229,537 | +70.2% | 0.05% | +35.0% |
| CRAI | Buy | CRA INTL INC | $1,309,000 | +3.7% | 34,923 | +9.3% | 0.05% | -1.9% |
| PQG | Sell | PQ GROUP HLDGS INC | $1,313,000 | -26.8% | 127,964 | -5.6% | 0.05% | -31.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,303,000 | -2.7% | 102,843 | +9.8% | 0.05% | -7.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,297,000 | +31.9% | 39,863 | +7.1% | 0.05% | +23.8% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,288,000 | +58.6% | 34,154 | +46.3% | 0.05% | +48.6% |
| HAS | Sell | HASBRO INC | $1,254,000 | +0.5% | 15,163 | -8.9% | 0.05% | -5.6% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,267,000 | -4.0% | 34,624 | +8.7% | 0.05% | -10.5% |
| KEX | Sell | KIRBY CORP | $1,199,000 | -36.4% | 33,154 | -5.8% | 0.05% | -40.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,193,000 | +2.7% | 59,251 | +10.5% | 0.05% | -4.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,198,000 | +34.6% | 187,802 | +45.2% | 0.05% | +26.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,186,000 | +16.7% | 69,418 | +59.6% | 0.05% | +9.1% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,183,000 | +42.5% | 54,591 | +46.7% | 0.05% | +33.3% |
| DSPG | Buy | DSP GROUP INC | $1,175,000 | -8.7% | 89,161 | +10.0% | 0.05% | -14.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,132,000 | -12.6% | 31,697 | -5.2% | 0.05% | -17.9% |
| INGN | Buy | INOGEN INC | $1,140,000 | -10.3% | 39,320 | +9.9% | 0.05% | -16.4% |
| WPX | Sell | WPX ENERGY INC | $1,139,000 | -28.8% | 232,530 | -7.2% | 0.05% | -33.3% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $1,097,000 | +6.0% | 44,081 | +10.2% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,068,000 | +9.0% | 17,161 | -4.2% | 0.04% | +2.4% |
| ATRC | Buy | ATRICURE INC | $983,000 | -2.5% | 24,641 | +9.9% | 0.04% | -7.0% |
| AAPL | Buy | APPLE INC | $900,000 | +33.9% | 7,768 | +321.7% | 0.04% | +24.1% |
| ABT | ABBOTT LABS | $890,000 | +19.0% | 8,176 | 0.0% | 0.04% | +12.5% | |
| CODA | Buy | CODA OCTOPUS GROUP INC | $841,000 | +64.6% | 152,127 | +53.2% | 0.03% | +54.5% |
| DENN | Buy | DENNYS CORP | $803,000 | +45.2% | 80,251 | +46.7% | 0.03% | +33.3% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $760,000 | +52.0% | 85,058 | +47.0% | 0.03% | +47.6% |
| MCO | MOODYS CORP | $768,000 | +5.6% | 2,648 | 0.0% | 0.03% | 0.0% | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $719,000 | +52.3% | 38,781 | +53.4% | 0.03% | +45.0% |
| ABBV | ABBVIE INC | $731,000 | -10.7% | 8,344 | 0.0% | 0.03% | -17.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $689,000 | +0.1% | 4,056 | 0.0% | 0.03% | -6.7% | |
| J | Buy | JACOBS ENGR GROUP INC | $671,000 | +10.9% | 7,237 | +1.5% | 0.03% | +3.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $613,000 | -85.4% | 42,537 | -86.1% | 0.02% | -86.1% |
| MRK | Sell | MERCK & CO. INC | $593,000 | +2.8% | 7,145 | -4.2% | 0.02% | -4.0% |
| WMT | WALMART INC | $569,000 | +16.8% | 4,066 | 0.0% | 0.02% | +9.5% | |
| PEP | Sell | PEPSICO INC | $524,000 | +3.8% | 3,782 | -0.9% | 0.02% | -4.5% |
| CAG | Sell | CONAGRA BRANDS INC | $476,000 | -5.4% | 13,325 | -6.8% | 0.02% | -13.6% |
| ABCB | AMERIS BANCORP | $465,000 | -3.5% | 20,425 | 0.0% | 0.02% | -9.5% | |
| PG | PROCTER AND GAMBLE CO | $454,000 | +16.4% | 3,264 | 0.0% | 0.02% | +5.9% | |
| CVX | CHEVRON CORP NEW | $433,000 | -19.4% | 6,017 | 0.0% | 0.02% | -26.1% | |
| INTC | Buy | INTEL CORP | $373,000 | -12.2% | 7,201 | +1.4% | 0.02% | -16.7% |
| LLY | LILLY ELI & CO | $369,000 | -9.8% | 2,490 | 0.0% | 0.02% | -16.7% | |
| XOM | Sell | EXXON MOBIL CORP | $373,000 | -27.3% | 10,871 | -5.2% | 0.02% | -31.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.01% | +18.2% | |
| AMZN | New | AMAZON COM INC | $302,000 | – | 96 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $292,000 | – | 1,282 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $291,000 | -18.3% | 1,313 | -23.7% | 0.01% | -20.0% |
| MSFT | MICROSOFT CORP | $294,000 | +3.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 CO | $274,000 | -4.9% | 1,450 | 0.0% | 0.01% | -8.3% | |
| CTRE | New | CARETRUST REIT INC | $224,000 | – | 12,582 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $227,000 | – | 7,237 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $233,000 | -5.7% | 3,870 | -8.0% | 0.01% | -18.2% |
| THO | New | THOR INDS INC | $211,000 | – | 2,211 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $226,000 | – | 2,633 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $234,000 | – | 3,998 | +100.0% | 0.01% | – |
| JPM | JPMORGAN CHASE & CO | $217,000 | +2.4% | 2,249 | 0.0% | 0.01% | 0.0% | |
| MLHR | New | MILLER HERMAN INC | $208,000 | – | 6,896 | +100.0% | 0.01% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $179,000 | +4.1% | 12,347 | -19.8% | 0.01% | 0.0% |
| LXP | New | LEXINGTON REALTY TRUST | $178,000 | – | 17,057 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $142,000 | – | 10,487 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $147,000 | – | 21,714 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $130,000 | – | 17,075 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $97,000 | – | 10,302 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $111,000 | – | 12,879 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $69,000 | – | 15,971 | +100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,310 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -21,000 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,096 | -100.0% | -0.02% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -155,623 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -174,083 | -100.0% | -0.03% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -24,089 | -100.0% | -0.03% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -74,761 | -100.0% | -0.04% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -27,526 | -100.0% | -0.04% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -48,257 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -51,682 | -100.0% | -0.05% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -192,617 | -100.0% | -0.06% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -83,393 | -100.0% | -0.06% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -47,851 | -100.0% | -0.07% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -478,391 | -100.0% | -0.21% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -221,222 | -100.0% | -0.22% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -493,111 | -100.0% | -0.24% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -228,753 | -100.0% | -0.33% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -214,016 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.