$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GXO LOGISTICS INCORPORATED | $23,947,000 | – | 305,297 | +100.0% | 0.88% | – | |
| SNBR | New | SLEEP NUMBER CORP | $16,357,000 | – | 174,976 | +100.0% | 0.60% | – |
| BVS | New | BIOVENTUS INC | $5,251,000 | – | 370,829 | +100.0% | 0.19% | – |
| GATX | New | GATX CORP | $4,680,000 | – | 52,258 | +100.0% | 0.17% | – |
| NCBS | New | NICOLET BANKSHARES INC | $3,573,000 | – | 48,164 | +100.0% | 0.13% | – |
| New | SOLARWINDS CORP | $3,533,000 | – | 211,187 | +100.0% | 0.13% | – | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $3,274,000 | – | 107,318 | +100.0% | 0.12% | – |
| 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% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $2,322,000 | – | 113,174 | +100.0% | 0.09% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $2,222,000 | – | 194,444 | +100.0% | 0.08% | – |
| PUBM | New | PUBMATIC INC | $1,859,000 | – | 70,544 | +100.0% | 0.07% | – |
| MP | New | MP MATERIALS CORP | $1,526,000 | – | 47,345 | +100.0% | 0.06% | – |
| 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% | – |
| UFI | New | UNIFI INC | $1,313,000 | – | 59,858 | +100.0% | 0.05% | – |
| New | ECOVYST INC | $1,112,000 | – | 95,350 | +100.0% | 0.04% | – | |
| COHR | New | COHERENT INC | $311,000 | – | 1,244 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $234,000 | – | 10,938 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $206,000 | – | 1,373 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $204,000 | – | 1,350 | +100.0% | 0.01% | – |
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.