$2.71 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 309 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Sell | J2 GLOBAL INC | $94,812,000 | -9.5% | 693,986 | -8.9% | 3.50% | -6.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $78,517,000 | +0.3% | 959,870 | -2.1% | 2.90% | +4.2% |
| DOOR | Buy | MASONITE INTL CORP | $75,917,000 | -4.8% | 715,325 | +0.3% | 2.80% | -1.1% |
| SMTC | Sell | SEMTECH CORP | $64,617,000 | +10.6% | 828,748 | -2.4% | 2.39% | +14.9% |
| MED | Buy | MEDIFAST INC | $60,498,000 | -29.5% | 314,045 | +3.6% | 2.24% | -26.7% |
| LRN | Sell | STRIDE INC | $59,758,000 | +2.6% | 1,662,708 | -8.3% | 2.21% | +6.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $54,156,000 | +2.7% | 1,564,307 | -2.1% | 2.00% | +6.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $52,067,000 | +4.8% | 373,720 | -1.3% | 1.92% | +8.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $51,403,000 | +6.0% | 745,194 | -1.5% | 1.90% | +10.2% |
| LCII | Sell | LCI INDS | $50,197,000 | +0.3% | 372,854 | -2.0% | 1.86% | +4.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $49,745,000 | -19.2% | 1,618,780 | -2.4% | 1.84% | -16.1% |
| PINC | Sell | PREMIER INCcl a | $48,798,000 | +8.8% | 1,258,982 | -2.3% | 1.80% | +13.0% |
| AX | Sell | AXOS FINANCIAL INC | $47,894,000 | +9.2% | 929,254 | -1.7% | 1.77% | +13.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $44,896,000 | +6.2% | 800,141 | -1.4% | 1.66% | +10.3% |
| RDWR | Sell | RADWARE LTDord | $44,241,000 | +8.9% | 1,312,019 | -0.6% | 1.64% | +13.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $43,017,000 | -4.9% | 764,618 | -2.2% | 1.59% | -1.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $42,863,000 | +1.5% | 336,764 | +8.0% | 1.58% | +5.5% |
| NGVT | Sell | INGEVITY CORP | $39,687,000 | -14.2% | 556,080 | -2.2% | 1.47% | -10.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $39,416,000 | +39.6% | 283,750 | -2.4% | 1.46% | +45.1% |
| MTN | Sell | VAIL RESORTS INC | $38,397,000 | +3.0% | 114,945 | -2.4% | 1.42% | +7.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $36,563,000 | -13.0% | 382,982 | -2.3% | 1.35% | -9.7% |
| IAA | Buy | IAA INC | $36,195,000 | +19.4% | 663,268 | +19.3% | 1.34% | +24.1% |
| POOL | Sell | POOL CORP | $34,559,000 | -20.5% | 79,553 | -16.0% | 1.28% | -17.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $33,760,000 | -4.4% | 297,918 | -17.2% | 1.25% | -0.6% |
| WIX | Sell | WIX COM LTD | $32,548,000 | -35.0% | 166,089 | -3.7% | 1.20% | -32.5% |
| MMS | Sell | MAXIMUS INC | $31,911,000 | -7.8% | 383,548 | -2.5% | 1.18% | -4.2% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $31,858,000 | +55.3% | 667,735 | +0.0% | 1.18% | +61.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $31,767,000 | +5.7% | 167,832 | -1.3% | 1.17% | +9.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $29,873,000 | +11.5% | 383,376 | +32.0% | 1.10% | +15.8% |
| MIME | Buy | MIMECAST LTD | $28,946,000 | +27.9% | 455,122 | +6.7% | 1.07% | +32.9% |
| OZK | Sell | BANK OZK | $27,880,000 | -1.2% | 648,679 | -3.1% | 1.03% | +2.7% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $27,235,000 | -11.3% | 1,915,284 | +22.4% | 1.01% | -7.9% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $25,625,000 | -6.6% | 919,760 | -0.7% | 0.95% | -3.0% |
| XPO | Sell | XPO LOGISTICS INC | $25,145,000 | -45.1% | 315,967 | -3.5% | 0.93% | -43.0% |
| CEVA | Buy | CEVA INC | $25,092,000 | -9.7% | 588,038 | +0.1% | 0.93% | -6.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $24,400,000 | -14.1% | 914,881 | -0.9% | 0.90% | -10.8% |
| LKQ | Sell | LKQ CORP | $23,995,000 | -4.0% | 476,853 | -6.1% | 0.89% | -0.2% |
| New | GXO LOGISTICS INCORPORATED | $23,947,000 | – | 305,297 | +100.0% | 0.88% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $23,911,000 | +10.5% | 220,333 | +0.7% | 0.88% | +14.8% |
| ETSY | Sell | ETSY INC | $23,192,000 | -5.0% | 111,520 | -6.0% | 0.86% | -1.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $22,079,000 | +12.0% | 482,396 | -6.3% | 0.82% | +16.4% |
| CNTY | Buy | CENTURY CASINOS INC | $21,279,000 | +0.8% | 1,579,765 | +0.5% | 0.79% | +4.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $21,256,000 | -7.5% | 861,947 | -2.4% | 0.78% | -4.0% |
| STRA | Sell | STRATEGIC ED INC | $20,570,000 | -9.8% | 291,766 | -2.7% | 0.76% | -6.3% |
| WLDN | Buy | WILLDAN GROUP INC | $19,453,000 | -5.0% | 546,599 | +0.5% | 0.72% | -1.2% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $18,701,000 | -6.7% | 333,949 | +1.0% | 0.69% | -3.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $18,620,000 | -27.4% | 371,888 | -8.7% | 0.69% | -24.6% |
| PGTI | Buy | PGT INNOVATIONS INC | $18,270,000 | -17.6% | 956,567 | +0.3% | 0.68% | -14.3% |
| PTC | Sell | PTC INC | $18,175,000 | -28.0% | 151,725 | -15.1% | 0.67% | -25.2% |
| QLYS | Sell | QUALYS INC | $18,034,000 | +7.9% | 162,042 | -2.4% | 0.67% | +11.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $16,782,000 | +8.4% | 293,079 | -2.4% | 0.62% | +12.5% |
| SNBR | New | SLEEP NUMBER CORP | $16,357,000 | – | 174,976 | +100.0% | 0.60% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $15,840,000 | -11.8% | 507,681 | -0.5% | 0.58% | -8.5% |
| FATE | Sell | FATE THERAPEUTICS INC | $15,455,000 | -46.9% | 260,756 | -22.3% | 0.57% | -44.8% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $14,865,000 | -21.3% | 753,038 | -5.8% | 0.55% | -18.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $14,724,000 | -12.3% | 39,102 | -6.4% | 0.54% | -8.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $14,613,000 | -14.8% | 245,395 | -2.4% | 0.54% | -11.5% |
| FC | Buy | FRANKLIN COVEY CO | $14,380,000 | +27.3% | 352,547 | +1.0% | 0.53% | +32.1% |
| PCOM | Buy | POINTS INTL LTD | $14,298,000 | -0.2% | 836,122 | +1.4% | 0.53% | +3.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $14,052,000 | -29.3% | 1,232,600 | -0.7% | 0.52% | -26.5% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $13,393,000 | -11.5% | 252,269 | +1.8% | 0.50% | -8.0% |
| ZGNX | Buy | ZOGENIX INC | $12,506,000 | +36.8% | 823,283 | +55.6% | 0.46% | +42.2% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $12,236,000 | +131.5% | 76,766 | +91.1% | 0.45% | +140.4% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $11,551,000 | -30.6% | 114,806 | -2.4% | 0.43% | -27.9% |
| UTMD | Buy | UTAH MED PRODS INC | $10,657,000 | +11.0% | 114,785 | +1.7% | 0.39% | +15.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,534,000 | -4.7% | 50,429 | -6.4% | 0.39% | -1.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $10,441,000 | -14.5% | 409,781 | +17.5% | 0.39% | -11.1% |
| CSGP | Sell | COSTAR GROUP INC | $10,382,000 | -2.6% | 120,636 | -6.3% | 0.38% | +1.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $9,910,000 | +10.4% | 77,603 | +2.4% | 0.37% | +14.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $9,426,000 | -1.8% | 371,243 | +5.4% | 0.35% | +2.1% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $8,399,000 | -17.9% | 737,374 | +0.4% | 0.31% | -14.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $8,251,000 | -34.0% | 496,757 | -3.1% | 0.30% | -31.5% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $8,159,000 | -43.9% | 1,401,861 | -0.5% | 0.30% | -41.8% |
| INSM | Sell | INSMED INC | $8,064,000 | -5.7% | 292,801 | -2.6% | 0.30% | -2.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,683,000 | -12.8% | 95,812 | -2.5% | 0.28% | -9.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,665,000 | +4.5% | 155,825 | -1.7% | 0.28% | +8.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,483,000 | -7.6% | 78,025 | -6.3% | 0.28% | -3.8% |
| ICLR | Sell | ICON PLC | $7,375,000 | +19.7% | 28,148 | -5.6% | 0.27% | +24.7% |
| MODV | Sell | MODIVCARE INC | $7,020,000 | +5.9% | 38,653 | -0.8% | 0.26% | +9.7% |
| ATEN | Buy | A10 NETWORKS INC | $6,757,000 | +415.8% | 501,226 | +331.0% | 0.25% | +431.9% |
| VICR | Sell | VICOR CORP | $6,572,000 | +25.7% | 48,990 | -0.9% | 0.24% | +30.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,493,000 | +7.8% | 320,652 | -1.7% | 0.24% | +12.1% |
| FN | Sell | FABRINET | $6,451,000 | +4.2% | 62,928 | -2.5% | 0.24% | +8.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $6,178,000 | -1.5% | 646,898 | -0.6% | 0.23% | +2.2% |
| PCYG | Buy | PARK CITY GROUP INC | $6,138,000 | +9.6% | 1,126,327 | +10.9% | 0.23% | +14.1% |
| APEI | Sell | AMERICAN PUB ED INC | $6,113,000 | -10.1% | 238,688 | -0.6% | 0.23% | -6.6% |
| PEGA | Sell | PEGASYSTEMS INC | $6,088,000 | -10.5% | 47,900 | -2.0% | 0.22% | -7.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,089,000 | +20.2% | 47,952 | -1.1% | 0.22% | +25.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,814,000 | +0.1% | 123,625 | -14.0% | 0.22% | +3.9% |
| MODN | Buy | MODEL N INC | $5,457,000 | +14.4% | 162,910 | +17.0% | 0.20% | +18.8% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $5,336,000 | +34.6% | 139,214 | -0.9% | 0.20% | +39.7% |
| MATX | Sell | MATSON INC | $5,314,000 | +24.4% | 65,835 | -1.4% | 0.20% | +28.9% |
| BVS | New | BIOVENTUS INC | $5,251,000 | – | 370,829 | +100.0% | 0.19% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,258,000 | -13.1% | 68,025 | -6.2% | 0.19% | -9.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,172,000 | +11.5% | 86,115 | -1.1% | 0.19% | +15.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,098,000 | +10.1% | 197,523 | -0.9% | 0.19% | +13.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,015,000 | -7.0% | 91,972 | +1.4% | 0.18% | -3.6% |
| GATX | New | GATX CORP | $4,680,000 | – | 52,258 | +100.0% | 0.17% | – |
| OMCL | Sell | OMNICELL COM | $4,689,000 | -3.3% | 31,594 | -1.3% | 0.17% | +0.6% |
| MNRO | Buy | MONRO INC | $4,474,000 | +2020.4% | 77,797 | +2244.7% | 0.16% | +1962.5% |
| ICFI | Sell | ICF INTL INC | $4,436,000 | +0.6% | 49,683 | -1.0% | 0.16% | +4.5% |
| FIVE | Sell | FIVE BELOW INC | $4,427,000 | -10.5% | 25,040 | -2.2% | 0.16% | -6.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,402,000 | -11.9% | 279,640 | -1.1% | 0.16% | -8.4% |
| DEN | Sell | DENBURY INC | $4,330,000 | -9.6% | 61,636 | -1.2% | 0.16% | -5.9% |
| RXN | Sell | REXNORD CORP | $4,204,000 | +27.3% | 65,388 | -0.9% | 0.16% | +32.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,128,000 | -18.4% | 367,570 | -0.4% | 0.15% | -15.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,151,000 | +6.3% | 40,553 | -1.1% | 0.15% | +10.1% |
| TTD | Sell | THE TRADE DESK INC | $4,095,000 | -14.9% | 58,253 | -6.3% | 0.15% | -11.7% |
| EPAM | Sell | EPAM SYS INC | $4,051,000 | -8.7% | 7,101 | -18.2% | 0.15% | -5.1% |
| TLS | Sell | TELOS CORP MD | $4,059,000 | -17.2% | 142,814 | -0.9% | 0.15% | -13.8% |
| TTEK | Sell | TETRA TECH INC NEW | $4,026,000 | +21.2% | 26,959 | -1.0% | 0.15% | +26.3% |
| IRMD | Sell | IRADIMED CORP | $4,044,000 | -35.2% | 120,399 | -43.3% | 0.15% | -32.9% |
| PRFT | Sell | PERFICIENT INC | $4,014,000 | +2.5% | 34,693 | -28.7% | 0.15% | +6.5% |
| OPRX | Buy | OPTIMIZERX CORP | $3,941,000 | +41.5% | 46,070 | +2.4% | 0.15% | +47.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,914,000 | -9.6% | 56,190 | -1.0% | 0.14% | -5.8% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,830,000 | -23.5% | 546,308 | +0.1% | 0.14% | -20.2% |
| RCM | Buy | R1 RCM INC | $3,854,000 | +87.8% | 175,111 | +89.8% | 0.14% | +94.5% |
| PACK | Sell | RANPAK HOLDINGS CORP | $3,719,000 | +5.5% | 138,678 | -1.6% | 0.14% | +9.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,665,000 | +24.7% | 70,477 | +17.9% | 0.14% | +28.6% |
| NCBS | New | NICOLET BANKSHARES INC | $3,573,000 | – | 48,164 | +100.0% | 0.13% | – |
| GFF | Sell | GRIFFON CORP | $3,567,000 | -4.6% | 145,012 | -0.6% | 0.13% | -0.8% |
| New | SOLARWINDS CORP | $3,533,000 | – | 211,187 | +100.0% | 0.13% | – | |
| INFN | Buy | INFINERA CORP | $3,426,000 | +71.3% | 411,831 | +110.1% | 0.13% | +78.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,436,000 | -4.9% | 45,787 | -1.1% | 0.13% | -1.6% |
| HUBG | Sell | HUB GROUP INCcl a | $3,428,000 | +3.0% | 49,865 | -1.1% | 0.13% | +7.6% |
| TECH | Sell | BIO-TECHNE CORP | $3,420,000 | +4.7% | 7,057 | -2.8% | 0.13% | +8.6% |
| STRL | Sell | STERLING CONSTR INC | $3,412,000 | -7.2% | 150,518 | -1.2% | 0.13% | -3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,346,000 | +5.9% | 29,552 | -3.1% | 0.12% | +10.7% |
| NUVA | Sell | NUVASIVE INC | $3,351,000 | -12.6% | 55,983 | -1.1% | 0.12% | -8.8% |
| MYRG | Sell | MYR GROUP INC DEL | $3,342,000 | +8.9% | 33,585 | -0.5% | 0.12% | +12.8% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $3,274,000 | – | 107,318 | +100.0% | 0.12% | – |
| SRDX | Buy | SURMODICS INC | $3,274,000 | +2.9% | 58,877 | +0.4% | 0.12% | +7.1% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,285,000 | +13.2% | 92,643 | +6.1% | 0.12% | +17.5% |
| ENSG | Sell | ENSIGN GROUP INC | $3,203,000 | -14.6% | 42,774 | -1.2% | 0.12% | -11.3% |
| CRAI | Sell | CRA INTL INC | $3,187,000 | +15.1% | 32,082 | -0.9% | 0.12% | +19.2% |
| MTRN | Sell | MATERION CORP | $3,178,000 | -9.8% | 46,301 | -1.0% | 0.12% | -6.4% |
| QCRH | Buy | QCR HOLDINGS INC | $3,155,000 | +30.5% | 61,337 | +22.0% | 0.12% | +36.0% |
| CLAR | Sell | CLARUS CORP NEW | $3,141,000 | -0.7% | 122,565 | -0.4% | 0.12% | +2.7% |
| QNST | Buy | QUINSTREET INC | $3,113,000 | -4.4% | 177,294 | +1.1% | 0.12% | -0.9% |
| ADTN | Sell | ADTRAN INC | $3,106,000 | -9.9% | 165,580 | -0.8% | 0.12% | -6.5% |
| VMC | Sell | VULCAN MATLS CO | $3,083,000 | -6.0% | 18,227 | -3.3% | 0.11% | -2.6% |
| BRKR | Sell | BRUKER CORP | $3,085,000 | +0.7% | 39,496 | -2.1% | 0.11% | +4.6% |
| ZUMZ | Buy | ZUMIEZ INC | $3,080,000 | +17.5% | 77,461 | +44.7% | 0.11% | +22.6% |
| HAE | New | HAEMONETICS CORP MASS | $3,052,000 | – | 43,232 | +100.0% | 0.11% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $3,025,000 | – | 74,492 | +100.0% | 0.11% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,946,000 | -7.0% | 187,429 | -1.0% | 0.11% | -3.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $2,937,000 | +15.6% | 47,573 | +0.5% | 0.11% | +21.1% |
| QADA | Sell | QAD INCcl a | $2,935,000 | +0.2% | 33,586 | -0.2% | 0.11% | +3.8% |
| EXPO | Sell | EXPONENT INC | $2,896,000 | +25.5% | 25,595 | -1.1% | 0.11% | +30.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,863,000 | -2.5% | 13,821 | +276.7% | 0.11% | +1.9% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,834,000 | -13.4% | 99,291 | +2.6% | 0.10% | -9.5% |
| XYL | Sell | XYLEM INC | $2,843,000 | -0.5% | 22,987 | -3.4% | 0.10% | +2.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,808,000 | +15.3% | 19,403 | -0.9% | 0.10% | +19.5% |
| OPTN | Buy | OPTINOSE INC | $2,796,000 | -3.0% | 932,103 | +0.6% | 0.10% | +1.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $2,794,000 | -7.9% | 165,305 | -0.3% | 0.10% | -4.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,742,000 | +7.1% | 44,522 | -0.2% | 0.10% | +11.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $2,716,000 | -17.9% | 37,948 | +0.1% | 0.10% | -15.3% |
| NEO | Sell | NEOGENOMICS INC | $2,685,000 | +5.5% | 55,669 | -1.2% | 0.10% | +10.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,648,000 | +69.9% | 109,206 | +2.2% | 0.10% | +78.2% |
| HLIT | Buy | HARMONIC INC | $2,638,000 | +3.7% | 301,540 | +1.0% | 0.10% | +7.8% |
| AXGN | Buy | AXOGEN INC | $2,608,000 | +19.2% | 165,082 | +63.0% | 0.10% | +23.1% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,572,000 | +1.7% | 73,985 | -0.5% | 0.10% | +5.6% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,580,000 | -17.8% | 105,358 | -1.2% | 0.10% | -15.2% |
| CBZ | Sell | CBIZ INC | $2,541,000 | -4.3% | 78,584 | -3.0% | 0.09% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $2,538,000 | -17.3% | 66,778 | -18.6% | 0.09% | -13.8% |
| THRY | Sell | THRYV HLDGS INC | $2,537,000 | -16.0% | 84,448 | -0.0% | 0.09% | -12.1% |
| ERII | Sell | ENERGY RECOVERY INC | $2,514,000 | -16.9% | 132,097 | -0.5% | 0.09% | -13.9% |
| URGN | Sell | UROGEN PHARMA LTD | $2,511,000 | -32.0% | 149,260 | -38.2% | 0.09% | -29.0% |
| CSCO | Sell | CISCO SYS INC | $2,520,000 | -1.2% | 46,289 | -3.8% | 0.09% | +2.2% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,524,000 | +63.7% | 289,838 | +91.9% | 0.09% | +69.1% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,494,000 | -9.1% | 79,735 | +0.3% | 0.09% | -6.1% |
| CW | Buy | CURTISS WRIGHT CORP | $2,501,000 | +44.8% | 19,823 | +36.3% | 0.09% | +50.8% |
| ATRS | Sell | ANTARES PHARMA INC | $2,463,000 | -16.8% | 676,687 | -0.3% | 0.09% | -13.3% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,454,000 | -12.9% | 23,190 | -0.4% | 0.09% | -9.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,433,000 | +18.8% | 68,520 | -2.3% | 0.09% | +23.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,405,000 | -10.5% | 16,431 | -1.7% | 0.09% | -7.3% |
| VMD | Sell | VIEMED HEALTHCARE INC | $2,411,000 | -36.3% | 434,405 | -17.9% | 0.09% | -34.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,387,000 | -8.5% | 92,966 | -1.5% | 0.09% | -5.4% |
| CVET | Buy | COVETRUS INC | $2,392,000 | -22.3% | 131,887 | +15.7% | 0.09% | -19.3% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $2,348,000 | -4.5% | 187,549 | +8.7% | 0.09% | 0.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $2,322,000 | – | 113,174 | +100.0% | 0.09% | – |
| EBAY | Sell | EBAY INC. | $2,337,000 | -4.1% | 33,543 | -3.3% | 0.09% | -1.1% |
| CERS | Sell | CERUS CORP | $2,339,000 | +2.6% | 384,080 | -0.4% | 0.09% | +6.2% |
| IMMR | Sell | IMMERSION CORP | $2,299,000 | -22.5% | 336,086 | -0.6% | 0.08% | -19.0% |
| EBIX | Buy | EBIX INC | $2,287,000 | +22.4% | 84,937 | +54.0% | 0.08% | +28.8% |
| MLAB | Buy | MESA LABS INC | $2,271,000 | +11.5% | 7,512 | +0.1% | 0.08% | +16.7% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $2,285,000 | +6.1% | 254,991 | +2.4% | 0.08% | +9.1% |
| TTC | Sell | TORO CO | $2,226,000 | -14.5% | 22,852 | -3.5% | 0.08% | -11.8% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $2,222,000 | – | 194,444 | +100.0% | 0.08% | – |
| ACA | Sell | ARCOSA INC | $2,207,000 | -15.4% | 43,995 | -0.9% | 0.08% | -11.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,199,000 | +9.2% | 42,984 | -3.0% | 0.08% | +12.5% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,151,000 | +5.2% | 64,451 | -1.0% | 0.08% | +8.2% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,125,000 | -25.6% | 119,624 | -0.1% | 0.08% | -22.5% |
| CYRX | Sell | CRYOPORT INC | $2,098,000 | +4.5% | 31,546 | -0.9% | 0.08% | +9.9% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,124,000 | +0.9% | 19,615 | +10.7% | 0.08% | +4.0% |
| DOV | Sell | DOVER CORP | $2,120,000 | -1.2% | 13,634 | -4.3% | 0.08% | +2.6% |
| ELY | Sell | CALLAWAY GOLF CO | $2,113,000 | -42.0% | 76,470 | -29.2% | 0.08% | -40.0% |
| SSTI | Buy | SHOTSPOTTER INC | $2,050,000 | -23.6% | 56,359 | +2.4% | 0.08% | -20.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,030,000 | -7.6% | 65,153 | -1.1% | 0.08% | -3.8% |
| STAA | Sell | STAAR SURGICAL CO | $2,028,000 | -37.4% | 15,775 | -25.8% | 0.08% | -34.8% |
| LUNA | Sell | LUNA INNOVATIONS INC | $2,007,000 | -12.5% | 211,251 | -0.3% | 0.07% | -9.8% |
| ALG | Sell | ALAMO GROUP INC | $2,009,000 | -9.8% | 14,399 | -1.3% | 0.07% | -6.3% |
| ELF | Sell | E L F BEAUTY INC | $1,992,000 | +6.6% | 68,580 | -0.4% | 0.07% | +12.1% |
| IEX | Sell | IDEX CORP | $1,976,000 | -8.9% | 9,549 | -3.2% | 0.07% | -5.2% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,967,000 | -8.3% | 307,762 | -0.6% | 0.07% | -3.9% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,963,000 | -14.4% | 44,156 | +0.1% | 0.07% | -11.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,955,000 | -30.6% | 149,720 | +4.0% | 0.07% | -28.0% |
| EXEL | Sell | EXELIXIS INC | $1,938,000 | +12.8% | 91,653 | -2.8% | 0.07% | +18.0% |
| CDNA | Buy | CAREDX INC | $1,960,000 | -30.5% | 30,923 | +0.4% | 0.07% | -28.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,937,000 | -4.4% | 17,511 | +0.1% | 0.07% | 0.0% |
| FMC | Sell | FMC CORP | $1,949,000 | -18.6% | 21,287 | -3.8% | 0.07% | -15.3% |
| DLTH | Sell | DULUTH HLDGS INC | $1,933,000 | -34.2% | 141,845 | -0.3% | 0.07% | -32.4% |
| CDW | Sell | CDW CORP | $1,923,000 | -1.0% | 10,565 | -5.0% | 0.07% | +2.9% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,911,000 | -24.1% | 28,744 | -16.3% | 0.07% | -21.1% |
| PWFL | Sell | POWERFLEET INC | $1,884,000 | -7.3% | 281,190 | -0.4% | 0.07% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,904,000 | -12.1% | 11,789 | -10.3% | 0.07% | -9.1% |
| PUBM | New | PUBMATIC INC | $1,859,000 | – | 70,544 | +100.0% | 0.07% | – |
| ARAY | Sell | ACCURAY INC | $1,874,000 | -13.2% | 474,473 | -0.7% | 0.07% | -10.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,845,000 | -9.5% | 34,263 | -2.4% | 0.07% | -6.8% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,843,000 | -16.7% | 132,335 | -1.0% | 0.07% | -13.9% |
| IIN | Sell | INTRICON CORP | $1,834,000 | -19.3% | 100,985 | -0.1% | 0.07% | -16.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,849,000 | -12.8% | 21,015 | -2.6% | 0.07% | -9.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,812,000 | -34.7% | 48,647 | -38.0% | 0.07% | -32.3% |
| CIEN | Sell | CIENA CORP | $1,819,000 | -13.1% | 35,426 | -3.7% | 0.07% | -9.5% |
| G | Sell | GENPACT LIMITED | $1,757,000 | +1.3% | 36,985 | -3.2% | 0.06% | +4.8% |
| XPEL | Buy | XPEL INC | $1,721,000 | -9.5% | 22,681 | +0.1% | 0.06% | -5.9% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,691,000 | +16.9% | 51,218 | +2.3% | 0.06% | +21.6% |
| THS | Buy | TREEHOUSE FOODS INC | $1,649,000 | -7.7% | 41,340 | +3.0% | 0.06% | -4.7% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,630,000 | -22.2% | 566,026 | +2.4% | 0.06% | -20.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,588,000 | +4.6% | 44,296 | -0.6% | 0.06% | +9.3% |
| PRVB | Buy | PROVENTION BIO INC | $1,545,000 | -22.3% | 241,411 | +2.3% | 0.06% | -19.7% |
| KEX | Sell | KIRBY CORP | $1,515,000 | -23.4% | 31,585 | -3.2% | 0.06% | -20.0% |
| MP | New | MP MATERIALS CORP | $1,526,000 | – | 47,345 | +100.0% | 0.06% | – |
| ZIXI | Buy | ZIX CORP | $1,488,000 | +0.4% | 210,416 | +0.1% | 0.06% | +3.8% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,476,000 | – | 134,276 | +100.0% | 0.06% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,461,000 | – | 40,370 | +100.0% | 0.05% | – |
| STKL | Sell | SUNOPTA INC | $1,370,000 | -27.8% | 153,365 | -1.1% | 0.05% | -25.0% |
| DENN | Buy | DENNYS CORP | $1,381,000 | +1.5% | 84,518 | +2.5% | 0.05% | +6.2% |
| UFI | New | UNIFI INC | $1,313,000 | – | 59,858 | +100.0% | 0.05% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,242,000 | -7.0% | 12,964 | -4.6% | 0.05% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,000 | -6.0% | 4,484 | -4.3% | 0.04% | -2.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,200,000 | -16.8% | 35,887 | +2.4% | 0.04% | -13.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,119,000 | -1.1% | 2,604 | -3.7% | 0.04% | +2.5% |
| New | ECOVYST INC | $1,112,000 | – | 95,350 | +100.0% | 0.04% | – | |
| AAPL | APPLE INC | $1,071,000 | +3.3% | 7,568 | 0.0% | 0.04% | +8.1% | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,094,000 | -24.1% | 88,846 | +2.3% | 0.04% | -21.6% |
| ABCB | AMERIS BANCORP | $1,060,000 | +2.5% | 20,425 | 0.0% | 0.04% | +5.4% | |
| NATI | Sell | NATIONAL INSTRS CORP | $1,021,000 | -11.0% | 26,024 | -4.1% | 0.04% | -7.3% |
| ABT | Sell | ABBOTT LABS | $911,000 | -1.9% | 7,716 | -3.7% | 0.03% | +3.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $874,000 | -4.2% | 242,137 | -4.9% | 0.03% | 0.0% |
| MCO | MOODYS CORP | $840,000 | -2.0% | 2,366 | 0.0% | 0.03% | +3.3% | |
| HAS | Sell | HASBRO INC | $757,000 | -12.4% | 8,481 | -7.2% | 0.03% | -9.7% |
| ABBV | Sell | ABBVIE INC | $753,000 | -8.2% | 6,977 | -4.1% | 0.03% | -3.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $698,000 | +37.9% | 2,377 | +46.5% | 0.03% | +44.4% |
| LLY | LILLY ELI & CO | $552,000 | +0.5% | 2,390 | 0.0% | 0.02% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $521,000 | -9.7% | 15,377 | -3.0% | 0.02% | -9.5% |
| J | JACOBS ENGR GROUP INC | $470,000 | -0.6% | 3,545 | 0.0% | 0.02% | 0.0% | |
| SYY | Sell | SYSCO CORP | $450,000 | -11.2% | 5,727 | -12.3% | 0.02% | -5.6% |
| MRK | Sell | MERCK & CO INC | $457,000 | -9.7% | 6,084 | -6.6% | 0.02% | -5.6% |
| CVX | CHEVRON CORP NEW | $471,000 | -3.1% | 4,643 | 0.0% | 0.02% | 0.0% | |
| PEP | Sell | PEPSICO INC | $452,000 | -4.8% | 3,007 | -6.2% | 0.02% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $456,000 | +3.6% | 3,264 | 0.0% | 0.02% | +6.2% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $431,000 | -88.7% | 20,000 | -81.9% | 0.02% | -88.2% |
| WMT | WALMART INC | $427,000 | -1.2% | 3,066 | 0.0% | 0.02% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.02% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $410,000 | +19.2% | 28,634 | 0.0% | 0.02% | +25.0% | |
| JPM | JPMORGAN CHASE & CO | $368,000 | +5.1% | 2,249 | 0.0% | 0.01% | +16.7% | |
| SYNA | SYNAPTICS INC | $375,000 | +15.4% | 2,088 | 0.0% | 0.01% | +16.7% | |
| JLL | JONES LANG LASALLE INC | $357,000 | +27.0% | 1,440 | 0.0% | 0.01% | +30.0% | |
| AMZN | AMAZON COM INC | $348,000 | -4.7% | 106 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $362,000 | -5.2% | 6,801 | 0.0% | 0.01% | -7.1% | |
| CFX | COLFAX CORP | $350,000 | +0.3% | 7,624 | 0.0% | 0.01% | +8.3% | |
| AMN | AMN HEALTHCARE SVCS INC | $331,000 | +18.2% | 2,888 | 0.0% | 0.01% | +20.0% | |
| WDFC | WD 40 CO | $336,000 | -9.7% | 1,450 | 0.0% | 0.01% | -7.7% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $292,000 | -34.7% | 2,246 | -10.7% | 0.01% | -31.2% |
| ASGN | Sell | ASGN INC | $295,000 | -4.5% | 2,607 | -18.1% | 0.01% | 0.0% |
| BKU | BANKUNITED INC | $307,000 | -1.9% | 7,332 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $295,000 | -50.9% | 5,023 | -47.3% | 0.01% | -47.6% |
| COHR | New | COHERENT INC | $311,000 | – | 1,244 | +100.0% | 0.01% | – |
| CRI | CARTERS INC | $294,000 | -5.8% | 3,022 | 0.0% | 0.01% | 0.0% | |
| THRM | Sell | GENTHERM INC | $295,000 | -13.7% | 3,640 | -24.5% | 0.01% | -8.3% |
| HOPE | HOPE BANCORP INC | $290,000 | +1.8% | 20,115 | 0.0% | 0.01% | +10.0% | |
| MSFT | MICROSOFT CORP | $302,000 | +4.1% | 1,071 | 0.0% | 0.01% | +10.0% | |
| LAD | LITHIA MTRS INC | $302,000 | -7.9% | 954 | 0.0% | 0.01% | -8.3% | |
| CTRE | CARETRUST REIT INC | $269,000 | -12.7% | 13,261 | 0.0% | 0.01% | -9.1% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $268,000 | -5.6% | 15,370 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $267,000 | +9.4% | 100 | 0.0% | 0.01% | +11.1% | |
| FNB | F N B CORP | $264,000 | -5.7% | 22,739 | 0.0% | 0.01% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $284,000 | +12.3% | 2,972 | 0.0% | 0.01% | +11.1% | |
| SBUX | STARBUCKS CORP | $283,000 | -1.4% | 2,563 | 0.0% | 0.01% | 0.0% | |
| MLHR | MILLER HERMAN INC | $273,000 | -20.2% | 7,262 | 0.0% | 0.01% | -16.7% | |
| AAN | THE AARONS COMPANY INC | $266,000 | -13.9% | 9,644 | 0.0% | 0.01% | -9.1% | |
| EVR | EVERCORE INCclass a | $284,000 | -5.0% | 2,123 | 0.0% | 0.01% | -9.1% | |
| BRKL | BROOKLINE BANCORP INC DEL | $252,000 | +2.0% | 16,538 | 0.0% | 0.01% | 0.0% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $234,000 | – | 10,938 | +100.0% | 0.01% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $249,000 | -8.5% | 1,722 | -3.4% | 0.01% | -10.0% |
| HELE | HELEN OF TROY LTD | $242,000 | -1.6% | 1,078 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $232,000 | +6.9% | 18,157 | 0.0% | 0.01% | +12.5% | |
| CATY | CATHAY GEN BANCORP | $246,000 | +5.1% | 5,940 | 0.0% | 0.01% | +12.5% | |
| IDA | IDACORP INC | $244,000 | +6.1% | 2,357 | 0.0% | 0.01% | +12.5% | |
| TCBI | TEXAS CAP BANCSHARES INC | $247,000 | -5.7% | 4,123 | 0.0% | 0.01% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $232,000 | +5.9% | 6,903 | 0.0% | 0.01% | +12.5% | |
| THO | THOR INDS INC | $236,000 | +8.8% | 1,922 | 0.0% | 0.01% | +12.5% | |
| RBC | New | REGAL BELOIT CORP | $206,000 | – | 1,373 | +100.0% | 0.01% | – |
| GWB | GREAT WESTERN BANCORP INC | $212,000 | 0.0% | 6,461 | 0.0% | 0.01% | 0.0% | |
| CACI | CACI INTL INCcl a | $230,000 | +2.7% | 877 | 0.0% | 0.01% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $204,000 | – | 1,350 | +100.0% | 0.01% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $229,000 | -11.6% | 3,870 | 0.0% | 0.01% | -11.1% | |
| APLE | APPLE HOSPITALITY REIT INC | $160,000 | +3.2% | 10,175 | 0.0% | 0.01% | 0.0% | |
| AVA | Exit | AVISTA CORP | $0 | – | -4,914 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,325 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,312 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,161 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,915 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,717 | -100.0% | -0.01% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -176,125 | -100.0% | -0.04% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -98,369 | -100.0% | -0.05% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -78,357 | -100.0% | -0.06% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -58,847 | -100.0% | -0.07% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -97,704 | -100.0% | -0.07% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -441,459 | -100.0% | -0.07% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -49,626 | -100.0% | -0.08% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -34,581 | -100.0% | -0.08% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -54,639 | -100.0% | -0.08% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -91,474 | -100.0% | -0.08% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -213,748 | -100.0% | -0.10% | – |
| INGN | Exit | INOGEN INC | $0 | – | -46,044 | -100.0% | -0.11% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -90,832 | -100.0% | -0.14% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22,634 | -100.0% | -0.14% | – |
| WW | Exit | WW INTL INC | $0 | – | -125,217 | -100.0% | -0.16% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -207,270 | -100.0% | -0.25% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -432,460 | -100.0% | -0.26% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -494,568 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.