$2.84 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 300 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Sell | J2 GLOBAL INC | $98,947,000 | +39.8% | 1,012,868 | -0.9% | 3.48% | +22.1% |
| MED | Sell | MEDIFAST INC | $79,405,000 | +15.6% | 404,428 | -3.1% | 2.79% | +1.0% |
| POOL | Sell | POOL CORP | $73,492,000 | +7.1% | 197,294 | -3.8% | 2.59% | -6.5% |
| WIX | Sell | WIX COM LTD | $72,656,000 | -6.7% | 290,669 | -4.9% | 2.56% | -18.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $69,197,000 | +15.4% | 960,409 | +2.5% | 2.44% | +0.8% |
| DOOR | Sell | MASONITE INTL CORP | $66,627,000 | -2.6% | 677,519 | -2.5% | 2.34% | -14.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $65,279,000 | +41.5% | 1,698,648 | -3.8% | 2.30% | +23.6% |
| SMTC | Sell | SEMTECH CORP | $65,050,000 | +30.8% | 902,349 | -3.9% | 2.29% | +14.2% |
| ETSY | Sell | ETSY INC | $62,857,000 | -15.0% | 353,309 | -41.9% | 2.21% | -25.7% |
| LCII | Sell | LCI INDS | $60,314,000 | +18.1% | 465,096 | -3.2% | 2.12% | +3.1% |
| XPO | Sell | XPO LOGISTICS INC | $59,240,000 | +34.0% | 496,981 | -4.8% | 2.08% | +17.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $52,660,000 | -18.2% | 587,727 | -5.7% | 1.85% | -28.6% |
| PINC | Sell | PREMIER INCcl a | $52,269,000 | +2.7% | 1,489,135 | -3.9% | 1.84% | -10.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $52,083,000 | +52.0% | 359,391 | -4.5% | 1.83% | +32.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $50,139,000 | +36.1% | 504,159 | +30.4% | 1.76% | +18.8% |
| NGVT | Sell | INGEVITY CORP | $48,565,000 | +40.7% | 641,296 | -8.2% | 1.71% | +22.9% |
| AX | Sell | AXOS FINANCIAL INC | $43,423,000 | +57.2% | 1,157,012 | -2.4% | 1.53% | +37.3% |
| CEVA | Sell | CEVA INC | $42,961,000 | +5.3% | 944,208 | -8.8% | 1.51% | -8.0% |
| IAA | Sell | IAA INC | $41,415,000 | +19.1% | 637,353 | -4.6% | 1.46% | +4.0% |
| MTN | Sell | VAIL RESORTS INC | $38,495,000 | +25.4% | 137,993 | -3.8% | 1.36% | +9.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $35,826,000 | +38.0% | 1,094,597 | -8.5% | 1.26% | +20.6% |
| STRA | Sell | STRATEGIC ED INC | $35,690,000 | -0.7% | 374,387 | -4.8% | 1.26% | -13.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $35,480,000 | +11.2% | 738,396 | -6.3% | 1.25% | -2.8% |
| FATE | Buy | FATE THERAPEUTICS INC | $35,220,000 | +169.6% | 387,327 | +18.5% | 1.24% | +135.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $34,108,000 | +11.4% | 475,707 | -19.1% | 1.20% | -2.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $33,921,000 | +63.6% | 704,483 | +28.4% | 1.19% | +43.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $33,147,000 | -3.8% | 553,934 | -3.4% | 1.17% | -16.1% |
| MMS | Sell | MAXIMUS INC | $33,094,000 | +2.9% | 452,172 | -3.8% | 1.16% | -10.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $33,032,000 | +1.9% | 444,039 | -5.7% | 1.16% | -11.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $33,009,000 | +35.5% | 711,398 | -3.8% | 1.16% | +18.5% |
| RDWR | Sell | RADWARE LTDord | $32,877,000 | +11.1% | 1,184,752 | -2.9% | 1.16% | -2.9% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $31,773,000 | +11.8% | 1,121,152 | -0.8% | 1.12% | -2.4% |
| LRN | New | STRIDE INC | $30,734,000 | – | 1,447,648 | +100.0% | 1.08% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $30,463,000 | +52.7% | 873,629 | +59.4% | 1.07% | +33.3% |
| CATM | Buy | CARDTRONICS PLC | $30,264,000 | +178.9% | 857,332 | +56.4% | 1.06% | +143.7% |
| MEDP | New | MEDPACE HLDGS INC | $27,281,000 | – | 195,984 | +100.0% | 0.96% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $26,100,000 | +24.0% | 1,037,378 | +2.7% | 0.92% | +8.3% |
| WLDN | Sell | WILLDAN GROUP INC | $24,613,000 | +62.9% | 590,235 | -0.3% | 0.87% | +42.2% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $24,033,000 | +13.1% | 1,552,504 | +6.7% | 0.85% | -1.2% |
| OZK | Sell | BANK OZK | $23,715,000 | +40.1% | 758,401 | -4.4% | 0.84% | +22.4% |
| QLYS | Sell | QUALYS INC | $23,334,000 | +19.3% | 191,470 | -4.0% | 0.82% | +4.2% |
| PGTI | Sell | PGT INNOVATIONS INC | $22,572,000 | +15.6% | 1,109,732 | -0.5% | 0.79% | +0.9% |
| PTC | Buy | PTC INC | $22,512,000 | +214.9% | 188,208 | +117.8% | 0.79% | +175.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $22,275,000 | – | 289,932 | +100.0% | 0.78% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $20,989,000 | -0.2% | 782,587 | -4.1% | 0.74% | -12.8% |
| WIFI | Sell | BOINGO WIRELESS INC | $20,739,000 | +23.2% | 1,630,406 | -1.2% | 0.73% | +7.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $18,495,000 | +11.3% | 1,369,008 | -3.1% | 0.65% | -2.8% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $18,446,000 | -20.1% | 920,925 | -16.9% | 0.65% | -30.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $18,072,000 | +30.4% | 243,396 | +11.8% | 0.64% | +14.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $17,918,000 | +13.1% | 43,535 | -6.4% | 0.63% | -1.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $17,039,000 | -3.7% | 393,415 | +22.6% | 0.60% | -15.8% |
| LKQ | Buy | LKQ CORP | $16,915,000 | +32.7% | 479,998 | +4.4% | 0.60% | +15.8% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $16,791,000 | -0.5% | 135,828 | -21.6% | 0.59% | -13.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $15,119,000 | -12.5% | 343,311 | -27.8% | 0.53% | -23.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $14,657,000 | +29.2% | 274,159 | -0.3% | 0.52% | +12.9% |
| FOLD | New | AMICUS THERAPEUTICS INC | $13,682,000 | – | 592,532 | +100.0% | 0.48% | – |
| PCOM | Buy | POINTS INTL LTD | $12,463,000 | +52.7% | 868,505 | +3.0% | 0.44% | +33.4% |
| CSGP | Sell | COSTAR GROUP INC | $12,418,000 | +2.2% | 13,435 | -6.2% | 0.44% | -10.8% |
| INSM | Sell | INSMED INC | $12,046,000 | -22.2% | 361,850 | -24.9% | 0.42% | -32.1% |
| CNTY | Sell | CENTURY CASINOS INC | $11,343,000 | +15.3% | 1,775,195 | -1.1% | 0.40% | +0.8% |
| ZGNX | Sell | ZOGENIX INC | $10,967,000 | +9.2% | 548,648 | -2.1% | 0.39% | -4.7% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $10,593,000 | – | 599,517 | +100.0% | 0.37% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $9,654,000 | +231.2% | 257,372 | +194.6% | 0.34% | +190.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $9,662,000 | -1.8% | 568,379 | -4.1% | 0.34% | -14.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,561,000 | +28.1% | 113,301 | -4.0% | 0.34% | +11.6% |
| SWI | Buy | SOLARWINDS CORP | $9,227,000 | -21.8% | 617,167 | +6.4% | 0.32% | -31.7% |
| MIME | New | MIMECAST LTD | $9,116,000 | – | 160,379 | +100.0% | 0.32% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $8,866,000 | +51.7% | 79,224 | +4.7% | 0.31% | +32.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,842,000 | -3.9% | 56,136 | -6.4% | 0.31% | -16.2% |
| UTMD | Buy | UTAH MED PRODS INC | $8,774,000 | +10.5% | 104,075 | +4.7% | 0.31% | -3.4% |
| FC | Buy | FRANKLIN COVEY CO | $8,502,000 | +27.3% | 381,773 | +1.4% | 0.30% | +11.2% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $8,426,000 | +549.7% | 208,051 | +421.9% | 0.30% | +471.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,350,000 | +17.1% | 87,118 | +17.4% | 0.29% | +2.4% |
| PEGA | Sell | PEGASYSTEMS INC | $8,284,000 | -15.5% | 62,164 | -23.3% | 0.29% | -26.1% |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $7,904,000 | +163.8% | 57,013 | +76.8% | 0.28% | +129.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $7,685,000 | -1.0% | 245,222 | -20.8% | 0.27% | -13.7% |
| FIVE | Sell | FIVE BELOW INC | $7,048,000 | +2.8% | 40,278 | -25.4% | 0.25% | -10.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $7,002,000 | +103.6% | 41,983 | +88.4% | 0.25% | +77.0% |
| INMD | Buy | INMODE LTD | $6,927,000 | +48.8% | 145,885 | +13.4% | 0.24% | +29.8% |
| LOPE | Sell | GRAND CANYON ED INC | $6,678,000 | -14.7% | 71,723 | -26.8% | 0.24% | -25.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,642,000 | +7.9% | 75,748 | -6.3% | 0.23% | -5.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,583,000 | +8.6% | 226,056 | -17.9% | 0.23% | -4.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,521,000 | -5.6% | 144,307 | -23.3% | 0.23% | -17.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $6,493,000 | -4.9% | 148,381 | -14.5% | 0.23% | -17.1% |
| FN | Sell | FABRINET | $6,219,000 | +12.4% | 80,149 | -8.7% | 0.22% | -1.8% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,207,000 | +5.9% | 604,937 | +4.1% | 0.22% | -7.6% |
| CDNA | Sell | CAREDX INC | $6,041,000 | -25.3% | 83,377 | -60.9% | 0.21% | -34.7% |
| MODN | Sell | MODEL N INC | $6,006,000 | -18.3% | 168,336 | -19.2% | 0.21% | -28.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $5,752,000 | +97.4% | 453,639 | +84.2% | 0.20% | +72.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,670,000 | -3.2% | 123,751 | -38.8% | 0.20% | -15.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,646,000 | -2.6% | 78,486 | -11.8% | 0.20% | -15.0% |
| VICR | Sell | VICOR CORP | $5,593,000 | -5.3% | 60,653 | -20.1% | 0.20% | -17.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,604,000 | +42.4% | 374,220 | +11.5% | 0.20% | +23.9% |
| TTD | Sell | THE TRADE DESK INC | $5,479,000 | -54.1% | 6,840 | -70.2% | 0.19% | -59.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,387,000 | -20.0% | 63,491 | -22.4% | 0.19% | -29.9% |
| ENSG | Sell | ENSIGN GROUP INC | $5,280,000 | +6.3% | 72,411 | -16.8% | 0.19% | -7.0% |
| IRMD | Buy | IRADIMED CORP | $5,217,000 | +10.2% | 228,794 | +3.3% | 0.18% | -3.7% |
| MATX | Sell | MATSON INC | $5,179,000 | -3.9% | 90,900 | -32.4% | 0.18% | -16.1% |
| OMCL | Sell | OMNICELL COM | $5,155,000 | -21.3% | 42,955 | -51.0% | 0.18% | -31.4% |
| EPAM | Sell | EPAM SYS INC | $5,142,000 | -32.3% | 14,350 | -38.9% | 0.18% | -40.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,125,000 | -6.3% | 61,980 | -26.3% | 0.18% | -18.2% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $5,000,000 | +37.7% | 100,994 | +6.8% | 0.18% | +20.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,926,000 | +8.5% | 72,598 | -26.0% | 0.17% | -5.5% |
| GLUU | Sell | GLU MOBILE INC | $4,774,000 | -4.5% | 529,848 | -18.7% | 0.17% | -16.8% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $4,653,000 | +38.9% | 244,259 | +1.5% | 0.16% | +21.5% |
| RXN | Sell | REXNORD CORP | $4,598,000 | -2.5% | 116,437 | -26.3% | 0.16% | -14.7% |
| ELY | Sell | CALLAWAY GOLF CO | $4,566,000 | -7.0% | 190,163 | -25.9% | 0.16% | -18.7% |
| VRNT | Sell | VERINT SYS INC | $4,411,000 | +3.4% | 65,662 | -25.9% | 0.16% | -9.9% |
| ICFI | Sell | ICF INTL INC | $4,393,000 | -10.6% | 59,107 | -26.0% | 0.16% | -21.7% |
| CVET | Sell | COVETRUS INC | $4,403,000 | -13.0% | 153,188 | -26.1% | 0.16% | -24.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $4,329,000 | +9.2% | 1,546,169 | -2.1% | 0.15% | -5.0% |
| OPTN | Sell | OPTINOSE INC | $4,297,000 | +5.0% | 1,038,012 | -1.0% | 0.15% | -8.5% |
| TTEK | Sell | TETRA TECH INC NEW | $4,251,000 | -31.2% | 36,717 | -43.3% | 0.15% | -39.8% |
| NUVA | Sell | NUVASIVE INC | $4,268,000 | +13.6% | 75,760 | -2.1% | 0.15% | -0.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,199,000 | +1343.0% | 14,645 | +1015.4% | 0.15% | +1133.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,211,000 | +10.7% | 136,095 | -4.3% | 0.15% | -3.3% |
| INOV | New | INOVALON HLDGS INC | $4,178,000 | – | 229,941 | +100.0% | 0.15% | – |
| PRVB | Buy | PROVENTION BIO INC | $4,186,000 | +41.3% | 247,116 | +7.0% | 0.15% | +23.5% |
| LNN | Sell | LINDSAY CORP | $4,157,000 | -1.6% | 32,359 | -26.0% | 0.15% | -14.1% |
| WW | Buy | WW INTL INC | $4,115,000 | +62.5% | 168,659 | +25.7% | 0.14% | +42.2% |
| MRCY | Sell | MERCURY SYS INC | $4,066,000 | -16.0% | 46,176 | -26.1% | 0.14% | -26.7% |
| GFF | New | GRIFFON CORP | $3,972,000 | – | 194,917 | +100.0% | 0.14% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,978,000 | -18.3% | 253,680 | -26.1% | 0.14% | -28.6% |
| QNST | Sell | QUINSTREET INC | $3,904,000 | +4.1% | 182,094 | -23.1% | 0.14% | -9.3% |
| SPWR | Sell | SUNPOWER CORP | $3,802,000 | +23.4% | 148,295 | -39.8% | 0.13% | +8.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,658,000 | -29.9% | 210,495 | -26.0% | 0.13% | -38.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,658,000 | +67.0% | 62,046 | +11.4% | 0.13% | +46.6% |
| RCM | Sell | R1 RCM INC | $3,621,000 | +3.5% | 150,750 | -26.1% | 0.13% | -9.9% |
| MGNI | Sell | MAGNITE INC | $3,381,000 | +131.3% | 110,106 | -47.7% | 0.12% | +101.7% |
| ACA | Sell | ARCOSA INC | $3,308,000 | -8.2% | 60,226 | -26.3% | 0.12% | -20.0% |
| STRL | Sell | STERLING CONSTR INC | $3,270,000 | +26.4% | 175,700 | -3.8% | 0.12% | +10.6% |
| MYRG | Sell | MYR GROUP INC DEL | $3,279,000 | +55.5% | 54,555 | -3.8% | 0.12% | +35.3% |
| CUB | Sell | CUBIC CORP | $3,226,000 | -35.0% | 52,005 | -39.1% | 0.11% | -43.0% |
| PFPT | New | PROOFPOINT INC | $3,226,000 | – | 23,647 | +100.0% | 0.11% | – |
| VMC | Sell | VULCAN MATLS CO | $3,178,000 | -5.9% | 21,425 | -14.0% | 0.11% | -17.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,192,000 | -3.6% | 34,989 | -15.7% | 0.11% | -15.8% |
| NEO | Sell | NEOGENOMICS INC | $3,167,000 | +40.3% | 58,818 | -3.9% | 0.11% | +22.0% |
| FMC | Sell | FMC CORP | $3,140,000 | -8.1% | 27,321 | -15.3% | 0.11% | -20.3% |
| MTRN | Buy | MATERION CORP | $3,113,000 | +46.4% | 48,857 | +19.6% | 0.11% | +27.9% |
| CELH | Sell | CELSIUS HLDGS INC | $3,084,000 | +61.6% | 61,302 | -27.0% | 0.11% | +41.6% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $3,049,000 | – | 111,864 | +100.0% | 0.11% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $3,008,000 | +36.1% | 223,810 | -3.6% | 0.11% | +19.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,993,000 | +13.2% | 108,398 | -26.1% | 0.10% | -1.9% |
| TECH | Sell | BIO-TECHNE CORP | $2,975,000 | +9.9% | 9,368 | -14.3% | 0.10% | -3.7% |
| EBIX | Sell | EBIX INC | $2,837,000 | +77.9% | 74,722 | -3.5% | 0.10% | +56.2% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $2,832,000 | +18.8% | 55,424 | -4.0% | 0.10% | +4.2% |
| TTC | Sell | TORO CO | $2,818,000 | -2.3% | 29,713 | -13.5% | 0.10% | -14.7% |
| STAA | Sell | STAAR SURGICAL CO | $2,721,000 | +34.7% | 34,349 | -3.8% | 0.10% | +18.5% |
| XYL | Sell | XYLEM INC | $2,742,000 | +3.3% | 26,938 | -14.6% | 0.10% | -10.3% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,731,000 | +32.2% | 24,245 | -3.9% | 0.10% | +15.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,708,000 | -10.7% | 17,574 | -21.1% | 0.10% | -22.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,704,000 | +32.3% | 30,334 | -3.7% | 0.10% | +15.9% |
| ERII | Sell | ENERGY RECOVERY INC | $2,690,000 | +59.9% | 197,199 | -3.9% | 0.10% | +39.7% |
| CRNC | Sell | CERENCE INC | $2,652,000 | +38.4% | 26,393 | -32.7% | 0.09% | +20.8% |
| BRKR | Sell | BRUKER CORP | $2,527,000 | +27.2% | 46,681 | -6.6% | 0.09% | +11.2% |
| XPEL | Sell | XPEL INC | $2,485,000 | +5.3% | 48,189 | -46.8% | 0.09% | -8.4% |
| CLAR | Sell | CLARUS CORP NEW | $2,438,000 | +4.9% | 158,337 | -3.8% | 0.09% | -8.5% |
| SHYF | Sell | SHYFT GROUP INC | $2,417,000 | +44.3% | 85,158 | -4.0% | 0.08% | +26.9% |
| EXPO | Sell | EXPONENT INC | $2,408,000 | +20.2% | 26,749 | -3.8% | 0.08% | +4.9% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,405,000 | +39.7% | 35,808 | +7.1% | 0.08% | +23.2% |
| ATRS | New | ANTARES PHARMA INC | $2,393,000 | – | 599,628 | +100.0% | 0.08% | – |
| BANR | Sell | BANNER CORP | $2,340,000 | +6.3% | 50,222 | -26.4% | 0.08% | -7.9% |
| HLIT | Buy | HARMONIC INC | $2,341,000 | +52.7% | 316,840 | +15.3% | 0.08% | +32.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,303,000 | +5.9% | 38,210 | -1.0% | 0.08% | -8.0% |
| AIRG | Sell | AIRGAIN INC | $2,314,000 | +27.5% | 130,174 | -4.3% | 0.08% | +11.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,301,000 | -3.6% | 23,686 | -34.2% | 0.08% | -15.6% |
| FLIR | Sell | FLIR SYS INC | $2,265,000 | +6.0% | 51,668 | -13.3% | 0.08% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $2,231,000 | +12.1% | 49,847 | -1.4% | 0.08% | -1.2% |
| MLAB | Sell | MESA LABS INC | $2,247,000 | +7.5% | 7,838 | -4.5% | 0.08% | -6.0% |
| CIEN | Sell | CIENA CORP | $2,221,000 | +12.7% | 42,022 | -15.3% | 0.08% | -1.3% |
| PRFT | Sell | PERFICIENT INC | $2,208,000 | +7.0% | 46,328 | -4.0% | 0.08% | -6.0% |
| CBZ | Sell | CBIZ INC | $2,225,000 | +12.3% | 83,607 | -3.5% | 0.08% | -2.5% |
| DEN | New | DENBURY INC | $2,219,000 | – | 86,392 | +100.0% | 0.08% | – |
| IEX | Sell | IDEX CORP | $2,218,000 | -5.9% | 11,133 | -13.8% | 0.08% | -17.9% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,196,000 | -5.4% | 162,409 | -4.1% | 0.08% | -18.1% |
| QADA | Sell | QAD INCcl a | $2,199,000 | +43.0% | 34,813 | -4.5% | 0.08% | +24.2% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,185,000 | +32.8% | 18,169 | -4.0% | 0.08% | +16.7% |
| LUNA | Sell | LUNA INNOVATIONS | $2,179,000 | +59.1% | 220,587 | -3.7% | 0.08% | +40.0% |
| YETI | Sell | YETI HLDGS INC | $2,188,000 | -11.5% | 31,951 | -41.4% | 0.08% | -23.0% |
| SSTI | Buy | SHOTSPOTTER INC | $2,171,000 | +23.1% | 57,588 | +1.4% | 0.08% | +7.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,158,000 | +32.1% | 46,304 | +17.4% | 0.08% | +15.2% |
| CERS | Sell | CERUS CORP | $2,145,000 | +6.0% | 309,974 | -4.1% | 0.08% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,131,000 | +1.0% | 13,542 | -4.4% | 0.08% | -11.8% |
| INGN | Buy | INOGEN INC | $2,137,000 | +87.5% | 47,836 | +21.7% | 0.08% | +63.0% |
| QCRH | Sell | QCR HOLDINGS INC | $2,092,000 | +39.4% | 52,848 | -3.5% | 0.07% | +23.3% |
| EXEL | Sell | EXELIXIS INC | $2,109,000 | -28.6% | 105,099 | -13.0% | 0.07% | -37.8% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $2,107,000 | +24.4% | 68,041 | -4.3% | 0.07% | +8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,062,000 | -23.2% | 3,949 | -20.4% | 0.07% | -32.4% |
| ICLR | Sell | ICON PLC | $2,082,000 | -13.6% | 10,680 | -15.3% | 0.07% | -24.7% |
| ZUMZ | Sell | ZUMIEZ INC | $2,047,000 | +27.6% | 55,653 | -3.5% | 0.07% | +10.8% |
| ALG | Sell | ALAMO GROUP INC | $2,057,000 | +23.2% | 14,910 | -3.5% | 0.07% | +7.5% |
| DOV | Sell | DOVER CORP | $2,056,000 | -4.4% | 16,285 | -18.0% | 0.07% | -17.2% |
| PCYG | Buy | PARK CITY GROUP INC | $2,017,000 | +43.8% | 421,163 | +48.0% | 0.07% | +24.6% |
| OSPN | Sell | ONESPAN INC | $1,981,000 | -5.4% | 95,775 | -4.1% | 0.07% | -16.7% |
| ASPU | Buy | ASPEN GROUP INC | $1,994,000 | +31.8% | 179,155 | +32.3% | 0.07% | +14.8% |
| LPSN | Sell | LIVEPERSON INC | $1,992,000 | +14.7% | 32,016 | -4.2% | 0.07% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,000,000 | +15.3% | 132,104 | -19.1% | 0.07% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,976,000 | -11.1% | 47,251 | -13.4% | 0.07% | -22.2% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,971,000 | +6.4% | 54,240 | -4.2% | 0.07% | -8.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,955,000 | +17.1% | 67,157 | -26.8% | 0.07% | +3.0% |
| IIN | Sell | INTRICON CORP | $1,907,000 | +42.5% | 105,341 | -4.1% | 0.07% | +24.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,892,000 | +23.7% | 18,331 | -3.5% | 0.07% | +8.1% |
| ZIXI | Sell | ZIX CORP | $1,902,000 | +41.9% | 220,377 | -4.0% | 0.07% | +24.1% |
| EBAY | Sell | EBAY INC. | $1,850,000 | -18.6% | 36,817 | -15.7% | 0.06% | -29.3% |
| URGN | New | UROGEN PHARMA LTD | $1,839,000 | – | 102,053 | +100.0% | 0.06% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,841,000 | +17.8% | 43,336 | +12.4% | 0.06% | +3.2% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,855,000 | -2.4% | 63,147 | -3.9% | 0.06% | -15.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,854,000 | +8.2% | 319,735 | -4.0% | 0.06% | -5.8% |
| UTZ | New | UTZ BRANDS INC | $1,806,000 | – | 81,851 | +100.0% | 0.06% | – |
| ELF | Sell | E L F BEAUTY INC | $1,807,000 | +32.9% | 71,720 | -3.1% | 0.06% | +16.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,784,000 | +49.5% | 56,955 | -3.9% | 0.06% | +31.2% |
| ADTN | New | ADTRAN INC | $1,790,000 | – | 121,169 | +100.0% | 0.06% | – |
| CDW | Sell | CDW CORP | $1,749,000 | -10.9% | 13,269 | -19.2% | 0.06% | -21.5% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $1,775,000 | +48.2% | 178,799 | -4.8% | 0.06% | +29.2% |
| CW | New | CURTISS WRIGHT CORP | $1,724,000 | – | 14,817 | +100.0% | 0.06% | – |
| CRAI | Sell | CRA INTL INC | $1,715,000 | +31.0% | 33,665 | -3.6% | 0.06% | +13.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,682,000 | +30.6% | 36,645 | +7.3% | 0.06% | +13.5% |
| G | Sell | GENPACT LIMITED | $1,630,000 | -10.3% | 39,413 | -15.5% | 0.06% | -21.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,578,000 | -15.4% | 18,060 | -15.8% | 0.06% | -25.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,583,000 | +33.5% | 66,398 | -4.4% | 0.06% | +16.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,540,000 | +0.2% | 385,873 | +44.6% | 0.05% | -12.9% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,522,000 | +111.7% | 40,442 | +4.3% | 0.05% | +86.2% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,495,000 | +18.0% | 33,270 | -3.9% | 0.05% | +3.9% |
| PQG | Sell | PQ GROUP HLDGS INC | $1,497,000 | +14.0% | 104,957 | -18.0% | 0.05% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,465,000 | +28.6% | 179,705 | -22.7% | 0.05% | +13.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,475,000 | +9.5% | 3,378 | -12.6% | 0.05% | -3.7% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,449,000 | +22.5% | 48,723 | -10.7% | 0.05% | +6.2% |
| CYRX | Sell | CRYOPORT INC | $1,449,000 | -11.0% | 33,015 | -3.9% | 0.05% | -22.7% |
| DSPG | Sell | DSP GROUP INC | $1,422,000 | +21.0% | 85,700 | -3.9% | 0.05% | +6.4% |
| QDEL | New | QUIDEL CORP | $1,392,000 | – | 7,748 | +100.0% | 0.05% | – |
| KEX | Sell | KIRBY CORP | $1,365,000 | +13.8% | 26,342 | -20.5% | 0.05% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,332,000 | +2.2% | 98,773 | -4.0% | 0.05% | -11.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,270,000 | +12.2% | 28,911 | -8.8% | 0.04% | -2.2% |
| DENN | Buy | DENNYS CORP | $1,263,000 | +57.3% | 86,063 | +7.2% | 0.04% | +37.5% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,239,000 | – | 34,275 | +100.0% | 0.04% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,261,000 | +14.9% | 42,116 | -4.5% | 0.04% | 0.0% |
| ARAY | New | ACCURAY INC | $1,254,000 | – | 300,814 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,179,000 | -21.6% | 5,084 | -28.0% | 0.04% | -32.8% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,148,000 | +51.1% | 91,183 | +7.2% | 0.04% | +29.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,140,000 | +536.9% | 61,147 | +395.2% | 0.04% | +471.4% |
| HAS | Sell | HASBRO INC | $1,076,000 | -14.2% | 11,502 | -24.1% | 0.04% | -25.5% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,073,000 | – | 255,386 | +100.0% | 0.04% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,082,000 | -19.0% | 19,736 | -40.5% | 0.04% | -29.6% |
| AAPL | Sell | APPLE INC | $1,004,000 | +11.6% | 7,568 | -2.6% | 0.04% | -2.8% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $995,000 | +18.3% | 158,238 | +4.0% | 0.04% | +2.9% |
| ABT | Sell | ABBOTT LABS | $890,000 | 0.0% | 8,126 | -0.6% | 0.03% | -13.9% |
| ABBV | Sell | ABBVIE INC | $842,000 | +15.2% | 7,854 | -5.9% | 0.03% | +3.4% |
| SRDX | New | SURMODICS INC | $790,000 | – | 18,144 | +100.0% | 0.03% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $806,000 | – | 105,309 | +100.0% | 0.03% | – |
| ABCB | AMERIS BANCORP | $778,000 | +67.3% | 20,425 | 0.0% | 0.03% | +42.1% | |
| MCO | Sell | MOODYS CORP | $747,000 | -2.7% | 2,573 | -2.8% | 0.03% | -16.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $616,000 | +0.5% | 33,092 | -22.2% | 0.02% | -12.0% |
| MRK | MERCK & CO. INC | $584,000 | -1.5% | 7,145 | 0.0% | 0.02% | -12.5% | |
| IWC | New | ISHARES TRmicro-cap etf | $587,000 | – | 4,951 | +100.0% | 0.02% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $593,000 | -92.7% | 3,595 | -93.7% | 0.02% | -93.6% |
| PEP | PEPSICO INC | $561,000 | +7.1% | 3,782 | 0.0% | 0.02% | -4.8% | |
| SYY | Sell | SYSCO CORP | $554,000 | -48.1% | 7,461 | -56.5% | 0.02% | -55.8% |
| CAG | Sell | CONAGRA BRANDS INC | $481,000 | +1.1% | 13,275 | -0.4% | 0.02% | -10.5% |
| PG | PROCTER AND GAMBLE CO | $454,000 | 0.0% | 3,264 | 0.0% | 0.02% | -11.1% | |
| WMT | Sell | WALMART INC | $442,000 | -22.3% | 3,066 | -24.6% | 0.02% | -30.4% |
| XOM | Sell | EXXON MOBIL CORP | $413,000 | +10.7% | 10,023 | -7.8% | 0.02% | 0.0% |
| LLY | LILLY ELI & CO | $420,000 | +13.8% | 2,490 | 0.0% | 0.02% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $431,000 | -35.8% | 3,952 | -45.4% | 0.02% | -44.4% |
| CVX | Sell | CHEVRON CORP NEW | $392,000 | -9.5% | 4,643 | -22.8% | 0.01% | -17.6% |
| WDFC | WD-40 CO | $385,000 | +40.5% | 1,450 | 0.0% | 0.01% | +27.3% | |
| LAD | LITHIA MTRS INCcl a | $375,000 | +28.4% | 1,282 | 0.0% | 0.01% | +8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.01% | -7.7% | |
| INTC | Sell | INTEL CORP | $339,000 | -9.1% | 6,801 | -5.6% | 0.01% | -20.0% |
| IIVI | New | II-VI INC | $343,000 | – | 4,510 | +100.0% | 0.01% | – |
| MSFT | MICROSOFT CORP | $311,000 | +5.8% | 1,400 | 0.0% | 0.01% | -8.3% | |
| AMZN | AMAZON COM INC | $313,000 | +3.6% | 96 | 0.0% | 0.01% | -8.3% | |
| AMN | AMN HEALTHCARE SVCS INC | $273,000 | +16.7% | 3,998 | 0.0% | 0.01% | +11.1% | |
| THRM | New | GENTHERM INC | $294,000 | – | 4,504 | +100.0% | 0.01% | – |
| JPM | JPMORGAN CHASE & CO | $286,000 | +31.8% | 2,249 | 0.0% | 0.01% | +11.1% | |
| CFX | COLFAX CORP | $277,000 | +22.0% | 7,237 | 0.0% | 0.01% | +11.1% | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $275,000 | – | 5,670 | +100.0% | 0.01% | – |
| CTRE | CARETRUST REIT INC | $279,000 | +24.6% | 12,582 | 0.0% | 0.01% | +11.1% | |
| SBUX | Sell | STARBUCKS CORP | $276,000 | +22.1% | 2,583 | -1.9% | 0.01% | +11.1% |
| ASGN | New | ASGN INC | $252,000 | – | 3,013 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $242,000 | – | 6,946 | +100.0% | 0.01% | – |
| MLHR | MILLER HERMAN INC | $233,000 | +12.0% | 6,896 | 0.0% | 0.01% | 0.0% | |
| CMD | New | CANTEL MED CORP | $223,000 | – | 2,826 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $218,000 | – | 1,989 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $217,000 | – | 5,985 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $235,000 | – | 3,952 | +100.0% | 0.01% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $240,000 | +3.0% | 3,870 | 0.0% | 0.01% | -11.1% | |
| HELE | New | HELEN OF TROY LTD | $220,000 | – | 990 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $214,000 | – | 2,231 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $204,000 | – | 1,000 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $204,000 | – | 6,534 | +100.0% | 0.01% | – |
| THO | THOR INDS INC | $206,000 | -2.4% | 2,211 | 0.0% | 0.01% | -22.2% | |
| JLL | New | JONES LANG LASALLE INC | $203,000 | – | 1,366 | +100.0% | 0.01% | – |
| FNB | F N B CORP | $206,000 | +40.1% | 21,714 | 0.0% | 0.01% | +16.7% | |
| CACI | New | CACI INTL INCcl a | $207,000 | – | 832 | +100.0% | 0.01% | – |
| HOPE | HOPE BANCORP INC | $186,000 | +43.1% | 17,075 | 0.0% | 0.01% | +40.0% | |
| LXP | LEXINGTON REALTY TRUST | $181,000 | +1.7% | 17,057 | 0.0% | 0.01% | -14.3% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $170,000 | +19.7% | 10,487 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $131,000 | +35.1% | 10,302 | 0.0% | 0.01% | +25.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $155,000 | +39.6% | 12,879 | 0.0% | 0.01% | +25.0% | |
| NMRK | NEWMARK GROUP INCcl a | $116,000 | +68.1% | 15,971 | 0.0% | 0.00% | +33.3% | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,056 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -24,641 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -32,344 | -100.0% | -0.05% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -54,107 | -100.0% | -0.10% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -26,431 | -100.0% | -0.12% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -61,529 | -100.0% | -0.15% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -133,121 | -100.0% | -0.23% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -369,359 | -100.0% | -0.79% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -973,920 | -100.0% | -1.35% | – |
| LRN | Exit | K12 INC | $0 | – | -1,354,132 | -100.0% | -1.44% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -600,319 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.