RICE HALL JAMES & ASSOCIATES, LLC - Q2 2021 holdings

$2.81 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 313 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.2% .

 Value Shares↓ Weighting
JCOM SellJ2 GLOBAL INC$104,808,000
-7.9%
761,963
-19.8%
3.73%
+0.5%
MED SellMEDIFAST INC$85,796,000
+5.7%
303,187
-20.8%
3.05%
+15.4%
DOOR SellMASONITE INTL CORP$79,753,000
-14.4%
713,416
-11.8%
2.84%
-6.6%
WNS SellWNS HLDGS LTDspon adr$78,279,000
-5.0%
980,082
-13.9%
2.78%
+3.6%
ACIW SellACI WORLDWIDE INC$61,598,000
-9.1%
1,658,537
-6.9%
2.19%
-0.8%
SMTC SellSEMTECH CORP$58,421,000
-5.7%
849,138
-5.4%
2.08%
+2.9%
LRN SellSTRIDE INC$58,263,000
-5.3%
1,813,350
-11.2%
2.07%
+3.3%
DFIN BuyDONNELLEY FINL SOLUTIONS INC$52,741,000
+111.7%
1,598,198
+78.5%
1.88%
+131.0%
WIX SellWIX COM LTD$50,073,000
-20.4%
172,499
-23.5%
1.78%
-13.2%
LCII SellLCI INDS$50,022,000
-14.2%
380,624
-13.6%
1.78%
-6.4%
LGND SellLIGAND PHARMACEUTICALS INC$49,685,000
-24.2%
378,726
-11.9%
1.77%
-17.3%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$48,473,000
-9.1%
756,210
-15.7%
1.72%
-0.8%
NGVT SellINGEVITY CORP$46,240,000
-7.7%
568,339
-14.3%
1.64%
+0.7%
XPO SellXPO LOGISTICS INC$45,825,000
-21.8%
327,577
-31.1%
1.63%
-14.7%
WWE SellWORLD WRESTLING ENTMT INCcl a$45,247,000
-7.8%
781,600
-13.6%
1.61%
+0.6%
PINC SellPREMIER INCcl a$44,853,000
-10.6%
1,289,241
-13.0%
1.60%
-2.5%
AX SellAXOS FINANCIAL INC$43,869,000
-16.1%
945,659
-15.0%
1.56%
-8.5%
POOL SellPOOL CORP$43,460,000
-35.8%
94,755
-51.7%
1.55%
-30.0%
PBH SellPRESTIGE CONSMR HEALTHCARE I$42,283,000
-0.3%
811,566
-15.6%
1.50%
+8.8%
EEFT SellEURONET WORLDWIDE INC$42,223,000
-14.2%
311,954
-12.3%
1.50%
-6.4%
AWI SellARMSTRONG WORLD INDS INC NEW$42,049,000
+3.4%
392,031
-13.1%
1.50%
+12.8%
RDWR SellRADWARE LTDord$40,633,000
+12.3%
1,320,124
-4.8%
1.44%
+22.6%
MTN SellVAIL RESORTS INC$37,278,000
-5.3%
117,773
-12.7%
1.33%
+3.4%
SSTK SellSHUTTERSTOCK INC$35,317,000
-12.4%
359,758
-20.5%
1.26%
-4.4%
MMS SellMAXIMUS INC$34,597,000
-13.7%
393,278
-12.6%
1.23%
-5.7%
RXT BuyRACKSPACE TECHNOLOGY INC$30,695,000
+200.1%
1,565,269
+263.9%
1.09%
+227.9%
IAA SellIAA INC$30,316,000
-12.3%
555,843
-11.3%
1.08%
-4.3%
MEDP SellMEDPACE HLDGS INC$30,045,000
-9.4%
170,100
-15.8%
1.07%
-1.0%
FATE SellFATE THERAPEUTICS INC$29,112,000
-8.1%
335,427
-12.7%
1.04%
+0.2%
SUPN SellSUPERNUS PHARMACEUTICALS INC$28,415,000
+4.9%
922,859
-10.8%
1.01%
+14.5%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$28,237,000
+56.2%
290,861
+9.9%
1.00%
+70.5%
OZK SellBANK OZK$28,211,000
-8.1%
669,148
-11.0%
1.00%
+0.2%
CEVA SellCEVA INC$27,789,000
-28.5%
587,501
-15.1%
0.99%
-22.0%
RVNC SellREVANCE THERAPEUTICS INC$27,443,000
-11.3%
925,890
-16.3%
0.98%
-3.2%
OSTK NewOVERSTOCK COM INC DEL$26,781,000290,470
+100.0%
0.95%
EBS SellEMERGENT BIOSOLUTIONS INC$25,659,000
-45.3%
407,347
-19.3%
0.91%
-40.3%
PTC SellPTC INC$25,247,000
+1.6%
178,730
-1.0%
0.90%
+10.9%
LKQ SellLKQ CORP$24,998,000
+15.6%
507,877
-0.6%
0.89%
+26.1%
ETSY SellETSY INC$24,410,000
+1.8%
118,587
-0.2%
0.87%
+11.1%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$22,986,000
+2.8%
883,395
+25.1%
0.82%
+12.2%
STRA SellSTRATEGIC ED INC$22,801,000
-28.1%
299,781
-13.1%
0.81%
-21.6%
MIME BuyMIMECAST LTD$22,631,000
+106.6%
426,592
+56.6%
0.80%
+125.5%
PGTI SellPGT INNOVATIONS INC$22,160,000
-21.4%
953,950
-14.5%
0.79%
-14.3%
AGM SellFEDERAL AGRIC MTG CORPcl c$21,636,000
-12.3%
218,769
-10.7%
0.77%
-4.3%
CNTY SellCENTURY CASINOS INC$21,102,000
+13.3%
1,571,225
-13.4%
0.75%
+23.7%
ECHO SellECHO GLOBAL LOGISTICS INC$20,516,000
-17.1%
667,402
-15.3%
0.73%
-9.5%
WLDN SellWILLDAN GROUP INC$20,479,000
-20.0%
544,088
-12.8%
0.73%
-12.8%
PCRX SellPACIRA BIOSCIENCES INC$20,054,000
-47.9%
330,483
-39.9%
0.71%
-43.2%
AERI SellAERIE PHARMACEUTICALS INC$19,863,000
-20.5%
1,240,683
-11.3%
0.71%
-13.3%
ON SellON SEMICONDUCTOR CORP$19,710,000
-43.0%
514,893
-38.1%
0.70%
-37.9%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$18,895,000
-13.9%
799,298
-13.7%
0.67%
-6.0%
ALBO SellALBIREO PHARMA INC$17,958,000
-11.1%
510,467
-10.9%
0.64%
-2.9%
ARNA SellARENA PHARMACEUTICALS INC$17,147,000
-14.2%
251,416
-12.7%
0.61%
-6.3%
TFX BuyTELEFLEX INCORPORATED$16,781,000
-3.3%
41,766
+0.0%
0.60%
+5.7%
QLYS SellQUALYS INC$16,719,000
-16.2%
166,047
-12.8%
0.60%
-8.5%
RETA SellREATA PHARMACEUTICALS INCcl a$16,651,000
+24.0%
117,649
-12.7%
0.59%
+35.2%
CSOD SellCORNERSTONE ONDEMAND INC$15,482,000
+3.3%
300,153
-12.7%
0.55%
+12.9%
LMAT BuyLEMAITRE VASCULAR INC$15,125,000
+35.1%
247,876
+8.0%
0.54%
+47.4%
KPTI SellKARYOPHARM THERAPEUTICS INC$14,545,000
-11.5%
1,409,397
-9.8%
0.52%
-3.5%
PCOM SellPOINTS INTL LTD$14,331,000
+3.3%
824,597
-9.5%
0.51%
+12.8%
ACAD SellACADIA PHARMACEUTICALS INC$12,509,000
-15.5%
512,882
-10.6%
0.44%
-7.9%
GBT SellGLOBAL BLOOD THERAPEUTICS IN$12,209,000
-25.0%
348,619
-12.7%
0.43%
-18.1%
FC SellFRANKLIN COVEY CO$11,295,000
+1.4%
349,143
-11.4%
0.40%
+10.7%
AAP BuyADVANCE AUTO PARTS INC$11,050,000
+11.9%
53,864
+0.1%
0.39%
+22.0%
CSGP BuyCOSTAR GROUP INC$10,662,000
+0.7%
128,737
+899.7%
0.38%
+9.9%
KNSA BuyKINIKSA PHARMACEUTICALS LTD$10,230,000
-17.1%
734,366
+10.2%
0.36%
-9.5%
UTMD SellUTAH MED PRODS INC$9,600,000
-5.3%
112,889
-3.5%
0.34%
+3.3%
ITRN BuyITURAN LOCATION AND CONTROL$9,597,000
+37.9%
352,306
+7.5%
0.34%
+50.2%
ZGNX SellZOGENIX INC$9,141,000
-20.4%
528,972
-10.1%
0.32%
-13.1%
CSWI SellCSW INDUSTRIALS INC$8,978,000
-16.1%
75,790
-4.4%
0.32%
-8.6%
MSM SellMSC INDL DIRECT INCcl a$8,815,000
-13.3%
98,238
-12.8%
0.31%
-5.1%
INSM SellINSMED INC$8,554,000
-27.1%
300,572
-12.7%
0.30%
-20.4%
NKTR SellNEKTAR THERAPEUTICS$8,487,000
-25.0%
494,568
-12.6%
0.30%
-18.2%
NBIX SellNEUROCRINE BIOSCIENCES INC$8,102,000
+0.0%
83,256
-0.0%
0.29%
+9.1%
PRGS SellPROGRESS SOFTWARE CORP$7,333,000
-15.8%
158,542
-19.7%
0.26%
-8.1%
SWI SellSOLARWINDS CORP$7,304,000
-15.6%
432,460
-12.8%
0.26%
-7.8%
INOV SellINOVALON HLDGS INC$7,064,000
-4.2%
207,270
-19.1%
0.25%
+4.6%
PEGA SellPEGASYSTEMS INC$6,802,000
-1.5%
48,872
-19.1%
0.24%
+7.6%
APEI SellAMERICAN PUB ED INC$6,803,000
-32.8%
240,034
-15.5%
0.24%
-26.7%
MODV SellMODIVCARE INC$6,629,000
-6.3%
38,981
-18.4%
0.24%
+2.2%
FOLD SellAMICUS THERAPEUTICS INC$6,272,000
-19.8%
650,620
-17.8%
0.22%
-12.5%
IRMD SellIRADIMED CORP$6,244,000
+5.2%
212,325
-7.8%
0.22%
+15.0%
FN SellFABRINET$6,190,000
-12.0%
64,571
-17.0%
0.22%
-3.9%
ICLR SellICON PLC$6,161,000
+3.2%
29,807
-1.9%
0.22%
+12.3%
BMRN SellBIOMARIN PHARMACEUTICAL INC$6,049,000
+10.5%
72,491
-0.0%
0.22%
+20.8%
UMPQ SellUMPQUA HLDGS CORP$6,021,000
-14.1%
326,358
-18.3%
0.21%
-6.1%
ACLS SellAXCELIS TECHNOLOGIES INC$5,810,000
-36.7%
143,748
-35.6%
0.21%
-30.8%
PCYG BuyPARK CITY GROUP INC$5,598,000
+24.7%
1,015,919
+38.2%
0.20%
+36.3%
TNL SellTRAVEL PLUS LEISURE CO$5,393,000
-21.7%
90,711
-19.4%
0.19%
-14.3%
ASND  ASCENDIS PHARMA A/Ssponsored adr$5,285,000
+2.1%
40,1730.0%0.19%
+11.2%
VICR SellVICOR CORP$5,230,000
+2.3%
49,459
-17.7%
0.19%
+11.4%
PZZA SellPAPA JOHNS INTL INC$5,065,000
-8.3%
48,493
-22.2%
0.18%0.0%
OR SellOSISKO GOLD ROYALTIES LTD$5,057,000
+3.4%
369,134
-16.8%
0.18%
+13.2%
PBYI SellPUMA BIOTECHNOLOGY INC$5,009,000
-14.9%
545,616
-9.9%
0.18%
-7.3%
VIAV SellVIAVI SOLUTIONS INC$4,996,000
-13.7%
282,892
-23.3%
0.18%
-5.8%
FIVE SellFIVE BELOW INC$4,946,000
-20.2%
25,591
-21.2%
0.18%
-12.9%
TLS NewTELOS CORP MD$4,901,000144,093
+100.0%
0.17%
OMCL SellOMNICELL COM$4,848,000
-11.9%
32,012
-24.4%
0.17%
-3.9%
TTD BuyTHE TRADE DESK INC$4,811,000
+18.8%
62,195
+901.2%
0.17%
+29.5%
DEN SellDENBURY INC$4,789,000
-25.6%
62,378
-53.6%
0.17%
-19.0%
MODN SellMODEL N INC$4,771,000
-18.6%
139,217
-16.3%
0.17%
-11.0%
SKY SellSKYLINE CHAMPION CORPORATION$4,639,000
-26.2%
87,042
-37.3%
0.16%
-19.5%
ATSG SellAIR TRANSPORT SERVICES GRP I$4,629,000
-34.9%
199,289
-17.9%
0.16%
-28.9%
WW SellWW INTL INC$4,525,000
-12.7%
125,217
-24.5%
0.16%
-4.7%
EPAM SellEPAM SYS INC$4,438,000
-21.0%
8,686
-38.7%
0.16%
-13.7%
ICFI SellICF INTL INC$4,411,000
-13.4%
50,210
-13.9%
0.16%
-5.4%
ROCK SellGIBRALTAR INDS INC$4,331,000
-31.5%
56,760
-17.9%
0.15%
-25.2%
MATX SellMATSON INC$4,272,000
-28.0%
66,747
-24.9%
0.15%
-21.2%
HRMY SellHARMONY BIOSCIENCES HLDGS IN$3,965,000
-18.3%
140,438
-4.4%
0.14%
-10.8%
PFPT BuyPROOFPOINT INC$3,933,000
+38.1%
22,634
+0.0%
0.14%
+50.5%
PRFT SellPERFICIENT INC$3,915,000
+32.9%
48,683
-3.0%
0.14%
+44.8%
BRKS SellBROOKS AUTOMATION INC NEW$3,905,000
-32.9%
40,987
-42.5%
0.14%
-26.8%
CSII SellCARDIOVASCULAR SYS INC DEL$3,874,000
-30.8%
90,832
-37.8%
0.14%
-24.6%
GO BuyGROCERY OUTLET HLDG CORP$3,826,000
+13.6%
110,397
+20.9%
0.14%
+23.6%
NUVA SellNUVASIVE INC$3,835,000
-21.8%
56,585
-24.3%
0.14%
-15.0%
VMD BuyVIEMED HEALTHCARE INC$3,782,000
-16.9%
528,899
+17.6%
0.14%
-8.8%
ENSG SellENSIGN GROUP INC$3,751,000
-28.8%
43,283
-22.9%
0.13%
-22.7%
GFF SellGRIFFON CORP$3,738,000
-28.6%
145,850
-24.3%
0.13%
-22.2%
URGN SellUROGEN PHARMA LTD$3,690,000
-34.0%
241,637
-15.7%
0.13%
-28.0%
STRL SellSTERLING CONSTR INC$3,677,000
+1.0%
152,401
-2.9%
0.13%
+10.1%
ELY SellCALLAWAY GOLF CO$3,643,000
-18.1%
107,994
-35.1%
0.13%
-10.3%
EHC SellENCOMPASS HEALTH CORP$3,614,000
-27.8%
46,318
-24.2%
0.13%
-20.9%
MTRN SellMATERION CORP$3,522,000
-13.8%
46,748
-24.2%
0.12%
-6.0%
PACK SellRANPAK HOLDINGS CORP$3,526,000
+21.0%
140,870
-3.0%
0.12%
+31.6%
ADTN SellADTRAN INC$3,446,000
+19.3%
166,856
-3.6%
0.12%
+30.9%
HUBG BuyHUB GROUP INCcl a$3,328,000
+26.8%
50,432
+29.3%
0.12%
+37.2%
TTEK SellTETRA TECH INC NEW$3,323,000
-32.3%
27,229
-24.8%
0.12%
-26.2%
ESTA SellESTABLISHMENT LABS HLDGS INC$3,310,000
+30.8%
37,896
-6.3%
0.12%
+43.9%
RXN SellREXNORD CORP$3,303,000
-19.8%
66,015
-24.6%
0.12%
-12.7%
VMC SellVULCAN MATLS CO$3,281,000
+3.0%
18,847
-0.2%
0.12%
+12.5%
YMAB SellY-MABS THERAPEUTICS INC$3,271,000
+7.1%
96,774
-4.2%
0.12%
+16.0%
TECH SellBIO-TECHNE CORP$3,268,000
+1.8%
7,257
-13.6%
0.12%
+10.5%
QNST SellQUINSTREET INC$3,257,000
-11.9%
175,287
-3.7%
0.12%
-3.3%
STAA SellSTAAR SURGICAL CO$3,241,000
+40.2%
21,251
-3.1%
0.12%
+53.3%
SRDX SellSURMODICS INC$3,181,000
-5.5%
58,631
-2.3%
0.11%
+2.7%
PRMW SellPRIMO WATER CORPORATION$3,169,000
-22.0%
189,400
-24.2%
0.11%
-14.4%
CLAR SellCLARUS CORP NEW$3,163,000
+18.2%
123,072
-21.6%
0.11%
+29.9%
PRIM SellPRIMORIS SVCS CORP$3,140,000
-11.1%
106,681
-0.0%
0.11%
-2.6%
EW SellEDWARDS LIFESCIENCES CORP$3,160,000
+15.7%
30,511
-6.6%
0.11%
+25.8%
BRKR SellBRUKER CORP$3,065,000
+6.3%
40,341
-10.1%
0.11%
+16.0%
SHYF SellSHYFT GROUP INC$3,068,000
-2.4%
82,007
-3.0%
0.11%
+6.9%
CVET SellCOVETRUS INC$3,078,000
-32.0%
114,000
-24.5%
0.11%
-26.4%
MYRG SellMYR GROUP INC DEL$3,070,000
-21.2%
33,761
-37.9%
0.11%
-14.2%
LOCO NewEL POLLO LOCO HLDGS INC$3,034,000165,881
+100.0%
0.11%
ERII SellENERGY RECOVERY INC$3,025,000
+17.8%
132,800
-5.2%
0.11%
+28.6%
INGN SellINOGEN INC$3,001,000
+19.0%
46,044
-4.1%
0.11%
+30.5%
THRY SellTHRYV HLDGS INC$3,022,000
+2.9%
84,485
-32.7%
0.11%
+11.5%
DLTH NewDULUTH HLDGS INC$2,939,000142,339
+100.0%
0.10%
CHRS SellCOHERUS BIOSCIENCES INC$2,956,000
-28.4%
213,748
-24.4%
0.10%
-22.2%
IMMR BuyIMMERSION CORP$2,965,000
+31.0%
338,126
+43.1%
0.10%
+41.9%
ATRS SellANTARES PHARMA INC$2,959,000
+2.6%
678,683
-3.3%
0.10%
+11.7%
HURN SellHURON CONSULTING GROUP INC$2,939,000
-6.0%
59,787
-3.6%
0.10%
+2.9%
QADA SellQAD INCcl a$2,929,000
+27.1%
33,661
-2.8%
0.10%
+38.7%
NVDA SellNVIDIA CORPORATION$2,936,000
+48.9%
3,669
-0.7%
0.10%
+62.5%
CPSI NewCOMPUTER PROGRAMS & SYS INC$2,901,00087,300
+100.0%
0.10%
XYL SellXYLEM INC$2,856,000
+7.3%
23,805
-5.9%
0.10%
+17.2%
MX SellMAGNACHIP SEMICONDUCTOR CORP$2,857,000
-8.6%
119,733
-4.6%
0.10%0.0%
OPTN SellOPTINOSE INC$2,881,000
-26.5%
926,284
-12.8%
0.10%
-20.3%
CDNA SellCAREDX INC$2,819,000
+28.4%
30,799
-4.5%
0.10%
+38.9%
JOUT SellJOHNSON OUTDOORS INCcl a$2,816,000
-17.7%
23,272
-2.9%
0.10%
-10.7%
RYTM BuyRHYTHM PHARMACEUTICALS INC$2,819,000
+106.2%
143,994
+124.1%
0.10%
+122.2%
HAYN SellHAYNES INTERNATIONAL INC$2,777,000
+16.6%
78,484
-2.2%
0.10%
+26.9%
OPRX NewOPTIMIZERX CORP$2,785,00044,985
+100.0%
0.10%
CRAI SellCRA INTL INC$2,770,000
+11.3%
32,358
-3.0%
0.10%
+22.2%
AMOT BuyALLIED MOTION TECHNOLOGIES I$2,744,000
-2.8%
79,474
+44.5%
0.10%
+6.5%
ZBH SellZIMMER BIOMET HOLDINGS INC$2,688,000
+0.3%
16,712
-0.2%
0.10%
+10.3%
SSTI SellSHOTSPOTTER INC$2,684,000
+32.9%
55,038
-4.5%
0.10%
+43.9%
CBZ SellCBIZ INC$2,655,000
-2.6%
81,031
-3.0%
0.09%
+5.6%
LNTH SellLANTHEUS HLDGS INC$2,609,000
+25.2%
94,394
-3.2%
0.09%
+36.8%
ZUMZ SellZUMIEZ INC$2,622,000
+10.7%
53,515
-3.0%
0.09%
+20.8%
ACA SellARCOSA INC$2,608,000
-32.2%
44,407
-24.8%
0.09%
-25.6%
TTC SellTORO CO$2,602,000
+0.5%
23,679
-5.7%
0.09%
+10.7%
CSCO SellCISCO SYS INC$2,551,000
+0.5%
48,131
-2.0%
0.09%
+9.6%
UFPT SellUFP TECHNOLOGIES INC$2,560,000
+11.6%
44,589
-3.1%
0.09%
+21.3%
CSTL SellCASTLE BIOSCIENCES INC$2,518,000
+2.7%
34,337
-4.1%
0.09%
+12.5%
HLIT SellHARMONIC INC$2,543,000
+3.0%
298,514
-5.2%
0.09%
+12.5%
VPG BuyVISHAY PRECISION GROUP INC$2,530,000
+73.2%
74,331
+56.7%
0.09%
+87.5%
NEO SellNEOGENOMICS INC$2,544,000
-9.8%
56,327
-3.7%
0.09%
-2.2%
MEG SellMONTROSE ENVIRONMENTAL GROUP$2,540,000
+1.9%
47,338
-4.6%
0.09%
+11.1%
EBAY SellEBAY INC.$2,436,000
+14.3%
34,698
-0.3%
0.09%
+24.3%
KRNT SellKORNIT DIGITAL LTD$2,435,000
+21.6%
19,588
-3.1%
0.09%
+33.8%
NESR SellNATIONAL ENERGY SERVICES REU$2,459,000
+11.9%
172,549
-2.9%
0.09%
+20.8%
QCRH BuyQCR HOLDINGS INC$2,418,000
+22.7%
50,291
+20.5%
0.09%
+34.4%
FMC SellFMC CORP$2,395,000
-8.3%
22,138
-6.3%
0.08%0.0%
OSPN SellONESPAN INC$2,336,000
+0.3%
91,474
-3.8%
0.08%
+9.2%
LUNA SellLUNA INNOVATIONS INC$2,295,000
-0.6%
211,891
-3.3%
0.08%
+9.3%
EXPO SellEXPONENT INC$2,308,000
-11.2%
25,876
-3.0%
0.08%
-3.5%
MRCY SellMERCURY SYS INC$2,292,000
-28.8%
34,581
-24.1%
0.08%
-21.9%
TCMD SellTACTILE SYS TECHNOLOGY INC$2,294,000
-8.1%
44,123
-3.6%
0.08%
+1.2%
PPBI SellPACIFIC PREMIER BANCORP$2,311,000
-5.7%
54,639
-3.2%
0.08%
+2.5%
CERS SellCERUS CORP$2,280,000
-5.2%
385,785
-3.6%
0.08%
+3.8%
IIN SellINTRICON CORP$2,273,000
-15.3%
101,108
-3.4%
0.08%
-8.0%
VRNT SellVERINT SYS INC$2,237,000
-24.1%
49,626
-23.4%
0.08%
-16.7%
DBI SellDESIGNER BRANDS INCcl a$2,213,000
-39.1%
133,737
-35.9%
0.08%
-33.1%
ALG SellALAMO GROUP INC$2,227,000
-4.9%
14,589
-2.7%
0.08%
+3.9%
AXGN NewAXOGEN INC$2,188,000101,253
+100.0%
0.08%
RMAX SellRE MAX HLDGS INCcl a$2,197,000
-17.8%
65,903
-2.9%
0.08%
-10.3%
CODA SellCODA OCTOPUS GROUP INC$2,154,000
-7.0%
249,021
-4.6%
0.08%
+1.3%
IEX SellIDEX CORP$2,170,000
-0.7%
9,862
-5.5%
0.08%
+8.5%
JNJ SellJOHNSON & JOHNSON$2,165,000
-1.6%
13,139
-1.8%
0.08%
+6.9%
ARAY SellACCURAY INC$2,159,000
-11.8%
477,614
-3.5%
0.08%
-3.8%
RLGT SellRADIANT LOGISTICS INC$2,145,000
-4.0%
309,529
-3.8%
0.08%
+4.1%
DOV SellDOVER CORP$2,146,000
+3.7%
14,249
-5.6%
0.08%
+13.4%
MAN SellMANPOWERGROUP INC WIS$2,106,000
+14.1%
17,714
-5.0%
0.08%
+25.0%
DLB SellDOLBY LABORATORIES INC$2,121,000
-4.7%
21,583
-4.2%
0.08%
+2.7%
AKBA SellAKEBIA THERAPEUTICS INC$2,096,000
+7.2%
552,976
-4.3%
0.08%
+17.2%
CIEN SellCIENA CORP$2,093,000
-2.5%
36,785
-6.2%
0.07%
+5.7%
ROAD SellCONSTRUCTION PARTNERS INC$2,044,000
+2.3%
65,104
-2.6%
0.07%
+12.3%
KRMD NewREPRO MED SYS INC$2,044,000441,459
+100.0%
0.07%
RCM SellR1 RCM INC$2,052,000
-31.8%
92,246
-24.4%
0.07%
-25.5%
BWXT SellBWX TECHNOLOGIES INC$2,039,000
-15.6%
35,090
-4.3%
0.07%
-7.6%
DVN SellDEVON ENERGY CORP NEW$2,048,000
+2.6%
70,157
-23.2%
0.07%
+12.3%
PWFL SellPOWERFLEET INC$2,032,000
-16.0%
282,244
-4.0%
0.07%
-8.9%
MLAB SellMESA LABS INC$2,036,000
+8.0%
7,507
-3.0%
0.07%
+18.0%
USPH SellU S PHYSICAL THERAPY$2,027,000
+7.9%
17,498
-3.0%
0.07%
+18.0%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$2,014,000
-10.7%
44,303
-5.5%
0.07%
-2.7%
AIRG SellAIRGAIN INC$2,015,000
-6.3%
97,704
-3.7%
0.07%
+2.9%
INFN NewINFINERA CORP$2,000,000196,046
+100.0%
0.07%
CYRX SellCRYOPORT INC$2,008,000
+17.1%
31,823
-3.5%
0.07%
+26.8%
PRVB SellPROVENTION BIO INC$1,989,000
-23.3%
235,924
-4.6%
0.07%
-16.5%
MGNI SellMAGNITE INC$1,991,000
-22.2%
58,847
-4.3%
0.07%
-14.5%
KEX SellKIRBY CORP$1,979,000
-5.3%
32,639
-5.8%
0.07%
+2.9%
CDW SellCDW CORP$1,943,000
-3.3%
11,126
-8.3%
0.07%
+4.5%
STKL NewSUNOPTA INC$1,898,000155,042
+100.0%
0.07%
XPEL SellXPEL INC$1,901,000
+1.8%
22,665
-37.0%
0.07%
+11.5%
ELF SellE L F BEAUTY INC$1,868,000
-1.8%
68,826
-2.9%
0.07%
+6.5%
EBIX SellEBIX INC$1,869,000
+1.9%
55,140
-3.7%
0.07%
+10.0%
THS SellTREEHOUSE FOODS INC$1,786,000
-19.6%
40,125
-5.6%
0.06%
-11.1%
G BuyGENPACT LIMITED$1,735,000
+9.1%
38,191
+2.8%
0.06%
+19.2%
EXEL SellEXELIXIS INC$1,718,000
-23.5%
94,299
-5.1%
0.06%
-16.4%
CW SellCURTISS WRIGHT CORP$1,727,000
-3.2%
14,541
-3.4%
0.06%
+5.2%
UTZ SellUTZ BRANDS INC$1,707,000
-15.8%
78,357
-4.2%
0.06%
-7.6%
NPTN NewNEOPHOTONICS CORP$1,542,000151,036
+100.0%
0.06%
TVTX SellTRAVERE THERAPEUTICS INC$1,559,000
-44.2%
106,827
-4.5%
0.06%
-39.6%
GNTY SellGUARANTY BANCSHARES INC TEX$1,518,000
-10.4%
44,559
-3.4%
0.05%
-1.8%
PQG SellPQ GROUP HLDGS INC$1,511,000
-12.7%
98,369
-5.1%
0.05%
-3.6%
ZIXI SellZIX CORP$1,482,000
-9.5%
210,252
-3.1%
0.05%0.0%
UPLD SellUPLAND SOFTWARE INC$1,443,000
-16.6%
35,048
-4.4%
0.05%
-8.9%
SRRK BuySCHOLAR ROCK HLDG CORP$1,446,000
+403.8%
50,046
+782.5%
0.05%
+466.7%
MIXT SellMIX TELEMATICS LTDsponsored adr$1,441,000
+14.6%
86,887
-4.7%
0.05%
+24.4%
COLM SellCOLUMBIA SPORTSWEAR CO$1,336,000
-13.6%
13,583
-7.2%
0.05%
-4.0%
DENN SellDENNYS CORP$1,360,000
-13.0%
82,468
-4.5%
0.05%
-5.9%
ATEN NewA10 NETWORKS INC$1,310,000116,304
+100.0%
0.05%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,302,000
+8.8%
4,6840.0%0.05%
+17.9%
NATI SellNATIONAL INSTRS CORP$1,147,000
-2.8%
27,136
-0.7%
0.04%
+7.9%
ASPU SellASPEN GROUP INC$1,148,000
+5.6%
176,125
-2.7%
0.04%
+17.1%
TDY NewTELEDYNE TECHNOLOGIES INC$1,132,0002,703
+100.0%
0.04%
ABCB  AMERIS BANCORP$1,034,000
-3.6%
20,4250.0%0.04%
+5.7%
AAPL  APPLE INC$1,037,000
+12.2%
7,5680.0%0.04%
+23.3%
ABT  ABBOTT LABS$929,000
-3.3%
8,0160.0%0.03%
+6.5%
BDSI SellBIODELIVERY SCIENCES INTL IN$912,000
-11.1%
254,652
-3.0%
0.03%
-3.0%
HAS SellHASBRO INC$864,000
-12.2%
9,138
-10.8%
0.03%
-3.1%
MCO  MOODYS CORP$857,000
+21.2%
2,3660.0%0.03%
+30.4%
ABBV  ABBVIE INC$820,000
+4.1%
7,2770.0%0.03%
+11.5%
XOM  EXXON MOBIL CORP$601,000
+13.0%
9,5230.0%0.02%
+23.5%
CAG SellCONAGRA BRANDS INC$577,000
-3.7%
15,855
-0.5%
0.02%
+5.0%
LLY SellLILLY ELI & CO$549,000
+18.1%
2,390
-4.0%
0.02%
+33.3%
SYY SellSYSCO CORP$507,000
-11.1%
6,527
-9.8%
0.02%
-5.3%
MRK SellMERCK & CO INC$506,000
-6.1%
6,512
-6.9%
0.02%0.0%
IWO BuyISHARES TRrus 2000 grw etf$506,000
+38.3%
1,622
+33.3%
0.02%
+50.0%
CVX  CHEVRON CORP NEW$486,000
-0.2%
4,6430.0%0.02%
+6.2%
PEP SellPEPSICO INC$475,000
-6.9%
3,207
-11.0%
0.02%0.0%
J SellJACOBS ENGR GROUP INC$473,000
-7.4%
3,545
-10.3%
0.02%0.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC$447,000
-10.8%
2,516
-17.4%
0.02%0.0%
PG  PROCTER AND GAMBLE CO$440,000
-0.5%
3,2640.0%0.02%
+14.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$419,000
+8.5%
10.0%0.02%
+15.4%
WMT  WALMART INC$432,000
+3.8%
3,0660.0%0.02%
+7.1%
INTC  INTEL CORP$382,000
-12.2%
6,8010.0%0.01%0.0%
WDFC  WD 40 CO$372,000
-16.2%
1,4500.0%0.01%
-7.1%
AMZN  AMAZON COM INC$365,000
+11.3%
1060.0%0.01%
+18.2%
JPM  JPMORGAN CHASE & CO$350,000
+2.3%
2,2490.0%0.01%
+9.1%
SYNA  SYNAPTICS INC$325,000
+14.8%
2,0880.0%0.01%
+33.3%
NMRK  NEWMARK GROUP INCcl a$344,000
+20.3%
28,6340.0%0.01%
+33.3%
MLHR  MILLER HERMAN INC$342,000
+14.4%
7,2620.0%0.01%
+20.0%
THRM  GENTHERM INC$342,000
-4.2%
4,8200.0%0.01%0.0%
CFX  COLFAX CORP$349,000
+4.5%
7,6240.0%0.01%
+9.1%
LAD  LITHIA MTRS INC$328,000
-11.8%
9540.0%0.01%0.0%
EVR  EVERCORE INCclass a$299,000
+6.8%
2,1230.0%0.01%
+22.2%
CTRE  CARETRUST REIT INC$308,000
-0.3%
13,2610.0%0.01%
+10.0%
BKU  BANKUNITED INC$313,000
-2.8%
7,3320.0%0.01%
+10.0%
ASGN  ASGN INC$309,000
+1.6%
3,1840.0%0.01%
+10.0%
AAN  THE AARONS COMPANY INC$309,000
+24.6%
9,6440.0%0.01%
+37.5%
CRI  CARTERS INC$312,000
+16.0%
3,0220.0%0.01%
+22.2%
AMN  AMN HEALTHCARE SVCS INC$280,000
+31.5%
2,8880.0%0.01%
+42.9%
PDM  PIEDMONT OFFICE REALTY TR IN$284,000
+6.4%
15,3700.0%0.01%
+11.1%
SBUX  STARBUCKS CORP$287,000
+2.5%
2,5630.0%0.01%
+11.1%
IIVI  II-VI INC$270,000
+6.3%
3,7170.0%0.01%
+25.0%
MSFT  MICROSOFT CORP$290,000
+14.6%
1,0710.0%0.01%
+25.0%
FNB  F N B CORP$280,000
-3.1%
22,7390.0%0.01%
+11.1%
JLL  JONES LANG LASALLE INC$281,000
+8.9%
1,4400.0%0.01%
+25.0%
IWC SellISHARES TRmicro-cap etf$272,000
-26.7%
1,783
-29.4%
0.01%
-16.7%
HOPE BuyHOPE BANCORP INC$285,000
+6.3%
20,115
+12.9%
0.01%
+11.1%
TCBI  TEXAS CAP BANCSHARES INC$262,000
-10.3%
4,1230.0%0.01%
-10.0%
OSK  OSHKOSH CORP$239,000
+5.3%
1,9150.0%0.01%
+28.6%
HELE  HELEN OF TROY LTD$246,000
+8.4%
1,0780.0%0.01%
+28.6%
SPB  SPECTRUM BRANDS HLDGS INC NE$253,0000.0%2,9720.0%0.01%
+12.5%
GOOGL  ALPHABET INCcap stk cl a$244,000
+18.4%
1000.0%0.01%
+28.6%
BMY  BRISTOL-MYERS SQUIBB CO$259,000
+6.1%
3,8700.0%0.01%
+12.5%
BRKL BuyBROOKLINE BANCORP INC DEL$247,000
+21.7%
16,538
+22.1%
0.01%
+28.6%
DLX  DELUXE CORP$247,000
+13.8%
5,1610.0%0.01%
+28.6%
OHI  OMEGA HEALTHCARE INVS INC$229,000
-0.9%
6,3120.0%0.01%0.0%
INT  WORLD FUEL SVCS CORP$219,000
-9.9%
6,9030.0%0.01%0.0%
GWB NewGREAT WESTERN BANCORP INC$212,0006,461
+100.0%
0.01%
IDA  IDACORP INC$230,000
-2.5%
2,3570.0%0.01%0.0%
THO SellTHOR INDS INC$217,000
-31.1%
1,922
-17.8%
0.01%
-20.0%
CATY  CATHAY GEN BANCORP$234,000
-3.3%
5,9400.0%0.01%0.0%
LXP  LEXINGTON REALTY TRUST$217,000
+7.4%
18,1570.0%0.01%
+14.3%
CACI  CACI INTL INCcl a$224,000
+3.7%
8770.0%0.01%
+14.3%
MNRO  MONRO INC$211,000
-3.2%
3,3180.0%0.01%
+14.3%
TER NewTERADYNE INC$201,0001,500
+100.0%
0.01%
EFSC  ENTERPRISE FINL SVCS CORP$201,000
-6.1%
4,3250.0%0.01%0.0%
AVA  AVISTA CORP$210,000
-10.6%
4,9140.0%0.01%
-12.5%
APLE  APPLE HOSPITALITY REIT INC$155,000
+4.7%
10,1750.0%0.01%
+20.0%
IOSP ExitINNOSPEC INC$0-2,017
-100.0%
-0.01%
KSU ExitKANSAS CITY SOUTHERN$0-850
-100.0%
-0.01%
ESE ExitESCO TECHNOLOGIES INC$0-2,127
-100.0%
-0.01%
KAR ExitKAR AUCTION SVCS INC$0-15,686
-100.0%
-0.01%
TCF ExitTCF FINL CORP$0-4,975
-100.0%
-0.01%
QDEL ExitQUIDEL CORP$0-7,274
-100.0%
-0.03%
DSPG ExitDSP GROUP INC$0-86,399
-100.0%
-0.04%
GLUU ExitGLU MOBILE INC$0-117,396
-100.0%
-0.05%
CGNT ExitCOGNYTE SOFTWARE LTD$0-64,650
-100.0%
-0.06%
CRNC ExitCERENCE INC$0-26,351
-100.0%
-0.08%
FLIR ExitFLIR SYS INC$0-42,385
-100.0%
-0.08%
CORE ExitCORE MARK HOLDING CO INC$0-62,899
-100.0%
-0.08%
LNN ExitLINDSAY CORP$0-25,241
-100.0%
-0.14%
INMD ExitINMODE LTD$0-65,227
-100.0%
-0.15%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-122,104
-100.0%
-0.18%
CATM ExitCARDTRONICS PLC$0-400,353
-100.0%
-0.51%
WIFI ExitBOINGO WIRELESS INC$0-1,123,251
-100.0%
-0.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WNS Holdings LTD ADR42Q3 20233.3%
ZIFF DAVIS INC42Q3 20233.7%
POOL CORPORATION42Q3 20232.8%
ACI WORLDWIDE INC42Q3 20232.6%
VAIL RESORTS INC42Q3 20231.4%
CEVA INC42Q3 20231.6%
TELEFLEX INCORPORATED42Q3 20231.9%
ON SEMICONDUCTOR CORP42Q3 20231.3%
CENTURY CASINOS INC42Q3 20230.8%
JOHNSON & JOHNSON42Q3 20230.4%

View RICE HALL JAMES & ASSOCIATES, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RICE HALL JAMES & ASSOCIATES, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CENTURY CASINOS INC /CO/February 14, 20231,408,0364.7%
POINTS.COM INC.February 14, 2022716,6284.8%
Willdan Group, Inc.February 14, 2022543,9804.2%
BIOSPECIFICS TECHNOLOGIES CORPSold outFebruary 16, 202100.0%
CEVA INCFebruary 16, 2021993,8984.5%
TGC INDUSTRIES INCFebruary 15, 2007692,1124.8%
JOURNAL COMMUNICATIONS INCFebruary 24, 20061,237,5621.7%
ICU MEDICAL INC/DEMarch 04, 2005519,7803.8%

View RICE HALL JAMES & ASSOCIATES, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-07-24
13F-HR2023-05-12
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-01-27
13F-HR2022-11-01
13F-HR2022-08-08

View RICE HALL JAMES & ASSOCIATES, LLC's complete filings history.

Compare quarters

Export RICE HALL JAMES & ASSOCIATES, LLC's holdings