RICE HALL JAMES & ASSOCIATES, LLC - Q1 2022 holdings

$2.51 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 306 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .

 Value Shares↓ Weighting
WNS SellWNS HLDGS LTDspon adr$78,164,000
-4.6%
914,305
-1.5%
3.12%
+7.1%
EEFT SellEURONET WORLDWIDE INC$64,824,000
+7.3%
498,073
-1.8%
2.58%
+20.4%
ACIW SellACI WORLDWIDE INC$63,984,000
-9.9%
2,031,893
-0.7%
2.55%
+1.2%
JCOM SellZIFF DAVIS INC$63,717,000
-14.2%
658,373
-1.7%
2.54%
-3.7%
DOOR SellMASONITE INTL CORP$60,046,000
-25.4%
675,132
-1.0%
2.39%
-16.2%
LRN SellSTRIDE INC$56,882,000
+8.5%
1,565,713
-0.5%
2.27%
+21.8%
MED SellMEDIFAST INC$55,681,000
-18.6%
326,039
-0.2%
2.22%
-8.6%
SMTC SellSEMTECH CORP$54,213,000
-23.4%
781,845
-1.8%
2.16%
-14.0%
WWE BuyWORLD WRESTLING ENTMT INCcl a$47,931,000
+34.7%
767,630
+6.4%
1.91%
+51.1%
DFIN SellDONNELLEY FINL SOLUTIONS INC$45,870,000
-29.6%
1,379,133
-0.2%
1.83%
-21.0%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$43,774,000
-31.8%
655,099
-3.0%
1.74%
-23.5%
PINC SellPREMIER INCcl a$42,304,000
-15.1%
1,188,647
-1.8%
1.69%
-4.6%
PBH SellPRESTIGE CONSMR HEALTHCARE I$40,695,000
-13.9%
768,697
-1.4%
1.62%
-3.4%
AX SellAXOS FINANCIAL INC$39,855,000
-19.4%
859,130
-2.9%
1.59%
-9.6%
RDWR SellRADWARE LTDord$39,038,000
-23.6%
1,221,070
-0.4%
1.56%
-14.2%
LGND SellLIGAND PHARMACEUTICALS INC$38,806,000
-27.7%
344,969
-0.8%
1.55%
-18.9%
LCII SellLCI INDS$36,652,000
-34.5%
353,070
-1.7%
1.46%
-26.5%
PCRX BuyPACIRA BIOSCIENCES INC$34,863,000
+37.9%
456,798
+8.7%
1.39%
+54.7%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$32,845,000
-15.5%
277,006
-1.8%
1.31%
-5.1%
AWI SellARMSTRONG WORLD INDS INC NEW$32,573,000
-23.9%
361,882
-1.8%
1.30%
-14.5%
NGVT SellINGEVITY CORP$31,256,000
-18.0%
487,846
-8.2%
1.25%
-7.9%
POOL SellPOOL CORP$31,240,000
-26.9%
73,880
-2.1%
1.24%
-17.9%
RXT BuyRACKSPACE TECHNOLOGY INC$30,480,000
-9.8%
2,731,145
+8.9%
1.22%
+1.2%
MEDP BuyMEDPACE HLDGS INC$30,028,000
-15.7%
183,556
+12.1%
1.20%
-5.4%
MTN SellVAIL RESORTS INC$28,181,000
-22.0%
108,276
-1.8%
1.12%
-12.5%
SUPN SellSUPERNUS PHARMACEUTICALS INC$27,632,000
+10.6%
854,949
-0.2%
1.10%
+24.1%
MMS SellMAXIMUS INC$27,106,000
-7.6%
361,661
-1.8%
1.08%
+3.7%
SSTK SellSHUTTERSTOCK INC$26,852,000
-16.7%
288,481
-0.7%
1.07%
-6.5%
OZK SellBANK OZK$25,822,000
-10.1%
604,736
-2.0%
1.03%
+0.9%
OSTK BuyOVERSTOCK COM INC DEL$24,516,000
-5.9%
557,122
+26.2%
0.98%
+5.6%
XPO BuyXPO LOGISTICS INC$24,259,000
+4.8%
333,227
+11.4%
0.97%
+17.6%
ON SellON SEMICONDUCTOR CORP$23,871,000
-17.1%
381,259
-10.0%
0.95%
-6.9%
AGM BuyFEDERAL AGRIC MTG CORPcl c$23,795,000
-11.6%
219,346
+0.9%
0.95%
-0.8%
IAA SellIAA INC$23,072,000
-25.7%
603,195
-1.7%
0.92%
-16.6%
CEVA SellCEVA INC$22,908,000
-6.2%
563,538
-0.2%
0.91%
+5.3%
QLYS SellQUALYS INC$21,749,000
+1.9%
152,724
-1.8%
0.87%
+14.4%
RVNC SellREVANCE THERAPEUTICS INC$21,690,000
+19.3%
1,112,325
-0.1%
0.86%
+34.0%
APPS NewDIGITAL TURBINE INC$21,530,000491,443
+100.0%
0.86%
NBIX BuyNEUROCRINE BIOSCIENCES INC$19,383,000
+225.2%
206,755
+195.5%
0.77%
+264.2%
MIME SellMIMECAST LTD$19,180,000
-45.4%
241,071
-45.4%
0.76%
-38.7%
LKQ SellLKQ CORP$19,147,000
-26.8%
421,656
-3.2%
0.76%
-17.9%
STRA BuySTRATEGIC ED INC$18,339,000
+18.4%
276,273
+3.2%
0.73%
+32.9%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$18,067,000
+49.8%
1,085,121
+71.8%
0.72%
+68.2%
CNTY SellCENTURY CASINOS INC$17,881,000
-1.9%
1,496,305
-0.0%
0.71%
+10.2%
GDDY BuyGODADDY INCcl a$17,699,000
+47.4%
211,463
+49.4%
0.70%
+65.5%
PGTI BuyPGT INNOVATIONS INC$16,434,000
-20.0%
913,998
+0.1%
0.66%
-10.2%
WIX SellWIX COM LTD$16,142,000
-34.8%
154,527
-1.6%
0.64%
-26.9%
WLDN BuyWILLDAN GROUP INC$15,942,000
-12.4%
519,443
+0.4%
0.64%
-1.7%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$15,832,000
+17.9%
134,900
+35.1%
0.63%
+32.3%
AERI BuyAERIE PHARMACEUTICALS INC$15,275,000
+80.8%
1,678,609
+39.5%
0.61%
+103.0%
FC BuyFRANKLIN COVEY CO$14,952,000
-1.5%
330,647
+1.0%
0.60%
+10.6%
PTC SellPTC INC$14,285,000
-14.0%
132,613
-3.3%
0.57%
-3.6%
ALBO BuyALBIREO PHARMA INC$14,169,000
+32.8%
474,991
+3.7%
0.56%
+49.1%
SNBR BuySLEEP NUMBER CORP$13,840,000
-32.7%
272,926
+1.7%
0.55%
-24.4%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$13,293,000
+20.9%
383,752
+2.2%
0.53%
+35.9%
CMBM BuyCAMBIUM NETWORKS CORP$13,267,000
+30.3%
561,216
+41.3%
0.53%
+46.5%
NewPOINTS COM INC$13,091,000707,230
+100.0%
0.52%
EBS SellEMERGENT BIOSOLUTIONS INC$12,430,000
-16.7%
302,721
-11.8%
0.50%
-6.6%
LMAT BuyLEMAITRE VASCULAR INC$12,169,000
-5.0%
261,873
+2.7%
0.48%
+6.6%
SellGXO LOGISTICS INCORPORATED$12,090,000
-22.9%
169,464
-1.8%
0.48%
-13.3%
TFX SellTELEFLEX INCORPORATED$12,082,000
+5.0%
34,050
-2.8%
0.48%
+17.6%
ETSY SellETSY INC$11,764,000
-45.2%
94,661
-3.5%
0.47%
-38.5%
ACAD BuyACADIA PHARMACEUTICALS INC$11,221,000
+4.3%
463,304
+0.5%
0.45%
+17.0%
UTMD BuyUTAH MED PRODS INC$10,479,000
-7.9%
116,613
+2.4%
0.42%
+3.5%
SellCONSENSUS CLOUD SOLUTIONS IN$10,102,000
+2.4%
168,006
-1.4%
0.40%
+15.1%
PRGS BuyPROGRESS SOFTWARE CORP$10,118,000
+35.4%
214,875
+38.8%
0.40%
+52.1%
ACLS SellAXCELIS TECHNOLOGIES INC$9,933,000
-7.1%
131,512
-8.3%
0.40%
+4.2%
KPTI BuyKARYOPHARM THERAPEUTICS INC$9,912,000
+20.7%
1,344,929
+5.3%
0.40%
+35.7%
FATE SellFATE THERAPEUTICS INC$9,534,000
-34.9%
245,916
-1.7%
0.38%
-26.9%
AAP SellADVANCE AUTO PARTS INC$9,116,000
-16.7%
44,045
-3.4%
0.36%
-6.4%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$8,901,000
-32.3%
437,200
-37.9%
0.36%
-24.0%
ATEN BuyA10 NETWORKS INC$8,591,000
-15.7%
615,842
+0.2%
0.34%
-5.5%
CSWI BuyCSW INDUSTRIALS INC$8,273,000
+1.1%
70,354
+4.0%
0.33%
+13.8%
KNSA BuyKINIKSA PHARMACEUTICALS LTD$8,071,000
-3.8%
811,922
+13.9%
0.32%
+8.1%
ITRN BuyITURAN LOCATION AND CONTROL$7,924,000
-12.1%
344,203
+1.8%
0.32%
-1.2%
MSM SellMSC INDL DIRECT INCcl a$7,699,000
-0.4%
90,349
-1.8%
0.31%
+12.0%
BVS BuyBIOVENTUS INC$7,570,000
-2.5%
536,850
+0.1%
0.30%
+9.4%
INSM SellINSMED INC$6,490,000
-15.3%
276,149
-1.8%
0.26%
-4.8%
GATX SellGATX CORP$6,345,000
+17.6%
51,445
-0.7%
0.25%
+31.8%
ICLR SellICON PLC$6,212,000
-23.7%
25,541
-2.9%
0.25%
-14.2%
CHUY NewCHUYS HLDGS INC$6,209,000229,950
+100.0%
0.25%
APEI SellAMERICAN PUB ED INC$6,113,000
-5.6%
287,798
-1.1%
0.24%
+6.1%
OR BuyOSISKO GOLD ROYALTIES LTD$6,058,000
+35.4%
459,325
+25.7%
0.24%
+51.6%
HRMY SellHARMONY BIOSCIENCES HLDGS IN$6,017,000
+2.5%
123,682
-10.1%
0.24%
+15.4%
FOLD BuyAMICUS THERAPEUTICS INC$5,962,000
-16.1%
629,617
+2.3%
0.24%
-5.6%
UMPQ SellUMPQUA HLDGS CORP$5,949,000
-2.8%
315,415
-0.8%
0.24%
+9.2%
FN SellFABRINET$5,907,000
-13.0%
56,191
-1.9%
0.24%
-2.5%
POWI NewPOWER INTEGRATIONS INC$5,789,00062,459
+100.0%
0.23%
MODN SellMODEL N INC$5,692,000
-10.9%
211,597
-0.5%
0.23%0.0%
PCYG BuyPARK CITY GROUP INC$5,663,000
-6.2%
1,072,556
+3.0%
0.23%
+5.6%
PRFT BuyPERFICIENT INC$5,482,000
-14.4%
49,793
+0.5%
0.22%
-4.0%
SWM NewSCHWEITZER-MAUDUIT INTL INC$5,399,000196,345
+100.0%
0.22%
ROAD BuyCONSTRUCTION PARTNERS INC$5,338,000
+61.7%
203,910
+81.6%
0.21%
+82.1%
TNL SellTRAVEL PLUS LEISURE CO$5,252,000
+4.0%
90,653
-0.8%
0.21%
+16.8%
QCRH  QCR HOLDINGS INC$5,112,000
+1.0%
90,3330.0%0.20%
+13.3%
MATX SellMATSON INC$5,088,000
+6.9%
42,179
-20.2%
0.20%
+20.1%
STRL BuySTERLING CONSTR INC$5,003,000
+2.8%
186,686
+0.9%
0.20%
+15.0%
ATRS BuyANTARES PHARMA INC$4,997,000
+15.5%
1,218,851
+0.6%
0.20%
+29.2%
PZZA SellPAPA JOHNS INTL INC$4,990,000
-21.4%
47,399
-0.3%
0.20%
-11.6%
CUTR NewCUTERA INC$4,941,00071,609
+100.0%
0.20%
HAE BuyHAEMONETICS CORP MASS$4,845,000
+57.8%
76,645
+32.4%
0.19%
+77.1%
LNTH SellLANTHEUS HLDGS INC$4,801,000
+20.3%
86,797
-37.2%
0.19%
+34.5%
DEN SellDENBURY INC$4,759,000
+2.0%
60,574
-0.6%
0.19%
+14.5%
MYRG BuyMYR GROUP INC DEL$4,739,000
-14.4%
50,391
+0.6%
0.19%
-4.1%
ARLO BuyARLO TECHNOLOGIES INC$4,716,000
+63.9%
532,232
+94.0%
0.19%
+84.3%
CBZ BuyCBIZ INC$4,694,000
+7.7%
111,836
+0.4%
0.19%
+20.6%
ICFI SellICF INTL INC$4,609,000
-8.7%
48,964
-0.5%
0.18%
+2.8%
RCM SellR1 RCM INC$4,596,000
+4.2%
171,747
-0.7%
0.18%
+16.6%
BMRN SellBIOMARIN PHARMACEUTICAL INC$4,585,000
-15.7%
59,470
-3.3%
0.18%
-5.2%
ADTN BuyADTRAN INC$4,502,000
-18.9%
244,006
+0.4%
0.18%
-9.1%
ATSG BuyAIR TRANSPORT SERVICES GRP I$4,455,000
+14.0%
133,193
+0.2%
0.18%
+28.1%
VIAV SellVIAVI SOLUTIONS INC$4,438,000
-9.2%
276,026
-0.5%
0.18%
+1.7%
VICR BuyVICOR CORP$4,413,000
-39.5%
62,547
+8.8%
0.18%
-32.0%
NCBS SellNICOLET BANKSHARES INC$4,427,000
+8.9%
47,310
-0.2%
0.18%
+22.2%
UFPT BuyUFP TECHNOLOGIES INC$4,394,000
-5.0%
66,401
+0.9%
0.18%
+6.7%
TTEK SellTETRA TECH INC NEW$4,371,000
-3.4%
26,503
-0.6%
0.17%
+8.1%
BuyHOLLEY INC$4,366,000
+7.5%
313,871
+0.4%
0.17%
+20.8%
ZUMZ BuyZUMIEZ INC$4,353,000
-19.4%
113,915
+1.2%
0.17%
-9.9%
APG SellAPI GROUP CORP$4,311,000
-18.7%
205,015
-0.4%
0.17%
-8.5%
MNRO SellMONRO INC$4,279,000
-24.8%
96,512
-1.2%
0.17%
-15.3%
BuyXPONENTIAL FITNESS INC$4,227,000
+15.3%
180,345
+0.6%
0.17%
+29.2%
HURN BuyHURON CONSULTING GROUP INC$4,175,000
-7.4%
91,146
+0.9%
0.17%
+3.8%
HLIT BuyHARMONIC INC$4,146,000
-20.4%
446,267
+0.7%
0.16%
-10.8%
EBIX BuyEBIX INC$4,144,000
+10.8%
125,012
+1.6%
0.16%
+24.1%
CLAR BuyCLARUS CORP NEW$4,118,000
-17.4%
180,765
+0.5%
0.16%
-7.3%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$4,088,000
+10.7%
241,764
+37.3%
0.16%
+24.4%
EXPO SellEXPONENT INC$4,098,000
-7.7%
37,925
-0.3%
0.16%
+3.2%
OMCL SellOMNICELL COM$4,028,000
-28.6%
31,104
-0.5%
0.16%
-19.5%
SRDX BuySURMODICS INC$3,933,000
-5.6%
86,759
+0.2%
0.16%
+6.1%
FIVE SellFIVE BELOW INC$3,911,000
-42.5%
24,698
-24.8%
0.16%
-35.3%
ERII BuyENERGY RECOVERY INC$3,920,000
-5.9%
194,614
+0.4%
0.16%
+5.4%
MTRN SellMATERION CORP$3,891,000
-7.7%
45,381
-1.0%
0.16%
+3.3%
PEGA SellPEGASYSTEMS INC$3,803,000
-28.5%
47,160
-0.9%
0.15%
-19.6%
NATR BuyNATURES SUNSHINE PRODS INC$3,821,000
+30.5%
227,182
+43.5%
0.15%
+46.2%
HUBG SellHUB GROUP INCcl a$3,798,000
-8.5%
49,191
-0.2%
0.15%
+2.7%
ENSG SellENSIGN GROUP INC$3,785,000
+6.5%
42,052
-0.6%
0.15%
+19.8%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$3,751,000
-24.7%
70,862
+0.3%
0.15%
-15.8%
ACA SellARCOSA INC$3,706,000
+7.9%
64,737
-0.7%
0.15%
+21.3%
IRMD SellIRADIMED CORP$3,637,000
-39.4%
81,116
-37.6%
0.14%
-31.9%
DLTH BuyDULUTH HLDGS INC$3,606,000
-18.8%
294,872
+0.8%
0.14%
-8.9%
SHYF BuySHYFT GROUP INC$3,581,000
-25.8%
99,156
+0.9%
0.14%
-16.4%
NVDA SellNVIDIA CORPORATION$3,529,000
-13.2%
12,935
-6.4%
0.14%
-2.1%
AMOT BuyALLIED MOTION TECHNOLOGIES I$3,534,000
-17.7%
118,440
+0.6%
0.14%
-7.8%
QNST BuyQUINSTREET INC$3,532,000
-35.3%
304,520
+1.4%
0.14%
-27.3%
INFN SellINFINERA CORP$3,514,000
-10.4%
405,256
-0.8%
0.14%
+0.7%
TTD SellTHE TRADE DESK INC$3,515,000
-27.3%
50,755
-3.8%
0.14%
-18.6%
THRY BuyTHRYV HLDGS INC$3,503,000
-31.0%
124,564
+1.0%
0.14%
-22.2%
VPG BuyVISHAY PRECISION GROUP INC$3,515,000
-13.1%
109,319
+0.4%
0.14%
-2.8%
AVD NewAMERICAN VANGUARD CORP$3,442,000169,368
+100.0%
0.14%
IEA BuyINFRA AND ENERGY ALTRNTIVE I$3,436,000
+30.2%
289,964
+1.1%
0.14%
+45.7%
PRIM BuyPRIMORIS SVCS CORP$3,418,000
-0.6%
143,492
+0.0%
0.14%
+11.5%
EW SellEDWARDS LIFESCIENCES CORP$3,400,000
-11.1%
28,879
-2.2%
0.14%
-0.7%
GRBK BuyGREEN BRICK PARTNERS INC$3,342,000
-34.6%
169,125
+0.3%
0.13%
-26.5%
BRKS SellAZENTA INC$3,311,000
-20.0%
39,946
-0.5%
0.13%
-10.2%
CW SellCURTISS WRIGHT CORP$3,307,000
+6.8%
22,020
-1.4%
0.13%
+20.0%
VMC SellVULCAN MATLS CO$3,309,000
-12.5%
18,011
-1.1%
0.13%
-1.5%
FNKO BuyFUNKO INC$3,307,000
+36.6%
191,688
+48.9%
0.13%
+53.5%
EHC SellENCOMPASS HEALTH CORP$3,209,000
+8.2%
45,125
-0.7%
0.13%
+21.9%
PUBM BuyPUBMATIC INC$3,098,000
-12.1%
118,604
+14.5%
0.12%
-1.6%
HAYN  HAYNES INTERNATIONAL INC$3,062,000
+5.7%
71,8680.0%0.12%
+18.4%
CERS BuyCERUS CORP$3,011,000
-19.1%
548,478
+0.3%
0.12%
-9.1%
LUNA BuyLUNA INNOVATIONS INC$3,013,000
+15.8%
390,782
+26.7%
0.12%
+30.4%
ALG BuyALAMO GROUP INC$2,999,000
-1.3%
20,854
+0.9%
0.12%
+11.1%
TECH SellBIO-TECHNE CORP$3,017,000
-17.4%
6,966
-1.3%
0.12%
-7.7%
INS BuyCORECARD CORPORATION$2,963,000
-28.2%
108,150
+1.7%
0.12%
-19.2%
CPSI BuyCOMPUTER PROGRAMS & SYS INC$2,901,000
+21.7%
84,221
+3.5%
0.12%
+36.5%
RLGT BuyRADIANT LOGISTICS INC$2,883,000
-12.6%
452,614
+0.0%
0.12%
-1.7%
MODV SellMODIVCARE INC$2,886,000
-56.5%
25,012
-44.0%
0.12%
-51.1%
CRAI BuyCRA INTL INC$2,887,000
-9.2%
34,259
+0.6%
0.12%
+1.8%
NESR BuyNATIONAL ENERGY SERVICES REU$2,856,000
-9.9%
340,058
+1.3%
0.11%
+0.9%
BuyBOWLERO CORP$2,835,000
+61.2%
266,234
+36.5%
0.11%
+82.3%
ELY BuyCALLAWAY GOLF CO$2,836,000
-14.1%
121,087
+0.6%
0.11%
-3.4%
GFF SellGRIFFON CORP$2,844,000
-30.1%
141,984
-0.5%
0.11%
-21.5%
LOCO BuyEL POLLO LOCO HLDGS INC$2,816,000
-18.1%
242,352
+0.0%
0.11%
-8.2%
NOTV NewINOTIV INC$2,802,000107,040
+100.0%
0.11%
NewVIVID SEATS INC$2,822,000255,146
+100.0%
0.11%
MLAB  MESA LABS INC$2,809,000
-22.3%
11,0220.0%0.11%
-12.5%
SKY SellSKYLINE CHAMPION CORPORATION$2,758,000
-50.0%
50,255
-28.0%
0.11%
-43.9%
FMC SellFMC CORP$2,737,000
+17.0%
20,799
-2.3%
0.11%
+31.3%
STAA NewSTAAR SURGICAL CO$2,717,00033,995
+100.0%
0.11%
MP SellMP MATERIALS CORP$2,683,000
+24.8%
46,798
-1.2%
0.11%
+40.8%
JOUT BuyJOHNSON OUTDOORS INCcl a$2,681,000
-16.3%
34,488
+0.9%
0.11%
-6.1%
SellSOLARWINDS CORP$2,652,000
-7.0%
199,282
-0.8%
0.11%
+5.0%
RMAX BuyRE MAX HLDGS INCcl a$2,671,000
-8.7%
96,323
+0.4%
0.11%
+1.9%
DBI BuyDESIGNER BRANDS INCcl a$2,627,000
-3.8%
194,466
+1.2%
0.10%
+8.2%
PRMW SellPRIMO WATER CORPORATION$2,629,000
-19.7%
184,501
-0.6%
0.10%
-9.5%
ELF BuyE L F BEAUTY INC$2,608,000
-22.1%
100,974
+0.2%
0.10%
-12.6%
TVTX BuyTRAVERE THERAPEUTICS INC$2,566,000
-14.0%
99,563
+3.5%
0.10%
-3.8%
USPH BuyU S PHYSICAL THERAPY$2,537,000
+4.5%
25,511
+0.4%
0.10%
+17.4%
BRKR SellBRUKER CORP$2,518,000
-24.0%
39,155
-0.9%
0.10%
-15.3%
PACK SellRANPAK HOLDINGS CORP$2,469,000
-57.5%
120,862
-21.7%
0.10%
-52.4%
ABST BuyABSOLUTE SOFTWARE CORP$2,429,000
+28.4%
286,427
+42.4%
0.10%
+44.8%
KRNT BuyKORNIT DIGITAL LTD$2,393,000
-45.5%
28,944
+0.3%
0.10%
-39.1%
UFI BuyUNIFI INC$2,388,000
-21.5%
131,956
+0.4%
0.10%
-12.0%
SLP NewSIMULATIONS PLUS INC$2,392,00046,929
+100.0%
0.10%
ROCK SellGIBRALTAR INDS INC$2,392,000
-35.7%
55,685
-0.2%
0.10%
-28.0%
ESTA BuyESTABLISHMENT LABS HLDGS INC$2,322,000
+2.8%
34,452
+3.1%
0.09%
+16.2%
ARAY SellACCURAY INC$2,321,000
-30.9%
701,261
-0.5%
0.09%
-22.7%
CSCO SellCISCO SYS INC$2,319,000
-12.7%
41,584
-0.7%
0.09%
-2.1%
GNTY BuyGUARANTY BANCSHARES INC TEX$2,281,000
-6.7%
65,179
+0.2%
0.09%
+4.6%
OPTN BuyOPTINOSE INC$2,178,000
+58.9%
881,665
+4.2%
0.09%
+77.6%
KEX SellKIRBY CORP$2,192,000
+17.2%
30,367
-3.5%
0.09%
+31.8%
CR NewCRANE CO$2,186,00020,187
+100.0%
0.09%
CVET SellCOVETRUS INC$2,140,000
-17.5%
127,463
-1.9%
0.08%
-7.6%
DVN SellDEVON ENERGY CORP NEW$2,142,000
+9.8%
36,230
-18.2%
0.08%
+23.2%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$2,116,000
-18.6%
41,936
-1.7%
0.08%
-8.7%
CIEN SellCIENA CORP$2,108,000
-22.7%
34,768
-1.9%
0.08%
-13.4%
ZBH SellZIMMER BIOMET HOLDINGS INC$2,080,000
-0.3%
16,266
-1.0%
0.08%
+12.2%
JNJ SellJOHNSON & JOHNSON$2,073,000
+3.4%
11,698
-0.1%
0.08%
+16.9%
DOV SellDOVER CORP$2,091,000
-15.5%
13,327
-2.3%
0.08%
-5.7%
FLWS Buy1 800 FLOWERS COM INCcl a$2,013,000
-31.1%
157,763
+26.2%
0.08%
-23.1%
PNTG NewPENNANT GROUP INC$1,972,000105,868
+100.0%
0.08%
EXEL SellEXELIXIS INC$1,979,000
+18.1%
87,298
-4.8%
0.08%
+33.9%
TTC SellTORO CO$1,919,000
-15.9%
22,449
-1.7%
0.08%
-6.2%
XYL SellXYLEM INC$1,918,000
-30.4%
22,499
-2.1%
0.08%
-22.4%
EBAY SellEBAY INC.$1,884,000
-15.6%
32,900
-1.9%
0.08%
-5.1%
IEX SellIDEX CORP$1,812,000
-19.6%
9,452
-0.9%
0.07%
-10.0%
MAN SellMANPOWERGROUP INC WIS$1,817,000
-4.8%
19,349
-1.4%
0.07%
+5.9%
BWXT SellBWX TECHNOLOGIES INC$1,806,000
+11.4%
33,529
-1.0%
0.07%
+24.1%
XPEL BuyXPEL INC$1,762,000
-22.7%
33,498
+0.3%
0.07%
-13.6%
DLB SellDOLBY LABORATORIES INC$1,623,000
-18.9%
20,747
-1.3%
0.06%
-8.5%
CDW SellCDW CORP$1,638,000
-24.3%
9,154
-13.4%
0.06%
-15.6%
PRVB BuyPROVENTION BIO INC$1,611,000
+39.0%
220,065
+6.7%
0.06%
+56.1%
RYTM BuyRHYTHM PHARMACEUTICALS INC$1,573,000
+23.6%
136,521
+7.0%
0.06%
+40.0%
G SellGENPACT LIMITED$1,587,000
-19.2%
36,468
-1.4%
0.06%
-10.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,565,000
+16.7%
4,434
-1.1%
0.06%
+29.2%
CODA BuyCODA OCTOPUS GROUP INC$1,541,000
-15.2%
234,515
+3.2%
0.06%
-6.2%
CNVY BuyCONVEY HEALTH SOLUTIONS HLDG$1,521,000
-20.9%
232,615
+1.2%
0.06%
-10.3%
OPRX BuyOPTIMIZERX CORP$1,511,000
-37.6%
40,063
+2.7%
0.06%
-30.2%
PBYI BuyPUMA BIOTECHNOLOGY INC$1,472,000
-1.4%
511,233
+4.1%
0.06%
+11.3%
SSTI BuySHOTSPOTTER INC$1,421,000
-3.1%
51,248
+3.2%
0.06%
+9.6%
GBCI NewGLACIER BANCORP INC NEW$1,352,00026,885
+100.0%
0.05%
TDY SellTELEDYNE TECHNOLOGIES INC$1,208,000
+6.2%
2,556
-1.8%
0.05%
+20.0%
THS SellTREEHOUSE FOODS INC$1,202,000
-21.4%
37,271
-1.2%
0.05%
-11.1%
CSTL BuyCASTLE BIOSCIENCES INC$1,173,000
+8.5%
26,151
+3.7%
0.05%
+23.7%
COLM SellCOLUMBIA SPORTSWEAR CO$1,160,000
-8.2%
12,808
-1.2%
0.05%
+2.2%
DENN BuyDENNYS CORP$1,101,000
-7.6%
76,912
+3.3%
0.04%
+4.8%
YMAB BuyY-MABS THERAPEUTICS INC$1,074,000
-21.5%
90,375
+7.1%
0.04%
-12.2%
ABBV SellABBVIE INC$1,082,000
+14.5%
6,677
-4.3%
0.04%
+26.5%
AAPL SellAPPLE INC$1,065,000
-20.8%
6,100
-19.4%
0.04%
-12.5%
NATI SellNATIONAL INSTRS CORP$1,037,000
-8.7%
25,537
-1.9%
0.04%
+2.5%
URGN BuyUROGEN PHARMA LTD$941,000
-2.4%
107,990
+6.5%
0.04%
+8.8%
ABT SellABBOTT LABS$821,000
-23.4%
6,936
-8.9%
0.03%
-13.2%
CVX SellCHEVRON CORP NEW$692,000
+27.0%
4,251
-8.4%
0.03%
+47.4%
SMID BuySMITH MIDLAND CORP$715,000
-57.8%
40,264
+11.7%
0.03%
-53.3%
HAS SellHASBRO INC$676,000
-21.7%
8,246
-2.8%
0.03%
-12.9%
LLY SellLILLY ELI & CO$656,000
-0.6%
2,290
-4.2%
0.03%
+13.0%
MCO SellMOODYS CORP$644,000
-28.2%
1,910
-16.8%
0.03%
-18.8%
SRRK BuySCHOLAR ROCK HLDG CORP$599,000
-46.5%
46,508
+3.2%
0.02%
-40.0%
UPLD BuyUPLAND SOFTWARE INC$571,000
+1.2%
32,434
+3.2%
0.02%
+15.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$529,000
+17.3%
10.0%0.02%
+31.2%
PEP SellPEPSICO INC$498,000
-4.6%
2,978
-1.0%
0.02%
+5.3%
OCUP BuyOCUPHIRE PHARMA INC$470,000
-4.9%
145,026
+9.5%
0.02%
+5.6%
J  JACOBS ENGR GROUP INC$489,000
-1.0%
3,5450.0%0.02%
+5.6%
SYY  SYSCO CORP$468,000
+4.0%
5,7270.0%0.02%
+18.8%
MRK SellMERCK & CO INC$460,000
-1.3%
5,601
-7.9%
0.02%
+5.9%
WMT SellWALMART INC$438,000
-1.4%
2,941
-4.1%
0.02%
+6.2%
ZYXI BuyZYNEX INC$404,000
-29.2%
64,870
+13.4%
0.02%
-20.0%
MIXT SellMIX TELEMATICS LTDsponsored adr$409,000
-58.5%
36,450
-53.4%
0.02%
-54.3%
AKBA BuyAKEBIA THERAPEUTICS INC$368,000
-66.5%
513,292
+5.6%
0.02%
-61.5%
IWO SellISHARES TRrus 2000 grw etf$368,000
-92.9%
1,438
-91.9%
0.02%
-91.9%
XOM SellEXXON MOBIL CORP$371,000
+20.8%
4,490
-10.6%
0.02%
+36.4%
JLL SellJONES LANG LASALLE INC$339,000
-12.6%
1,415
-1.7%
0.01%0.0%
AMZN  AMAZON COM INC$346,000
-2.0%
1060.0%0.01%
+7.7%
COHR SellCOHERENT INC$335,000
+0.9%
1,226
-1.4%
0.01%
+8.3%
INTC  INTEL CORP$337,000
-3.7%
6,8010.0%0.01%
+8.3%
BKU SellBANKUNITED INC$322,000
+3.9%
7,317
-0.2%
0.01%
+18.2%
NMRK SellNEWMARK GROUP INCcl a$314,000
-41.3%
19,707
-31.2%
0.01%
-31.6%
PG SellPROCTER AND GAMBLE CO$315,000
-41.0%
2,059
-36.9%
0.01%
-31.6%
HOPE SellHOPE BANCORP INC$320,000
+8.1%
19,914
-1.0%
0.01%
+18.2%
CFX SellCOLFAX CORP$302,000
-13.7%
7,601
-0.3%
0.01%0.0%
NOG SellNORTHERN OIL AND GAS INC MN$308,000
+36.9%
10,929
-0.1%
0.01%
+50.0%
ASGN SellASGN INC$300,000
-6.8%
2,574
-1.3%
0.01%
+9.1%
SYNA SellSYNAPTICS INC$304,000
-49.7%
1,524
-27.0%
0.01%
-42.9%
MSFT SellMICROSOFT CORP$305,000
-15.3%
989
-7.7%
0.01%
-7.7%
AMN SellAMN HEALTHCARE SVCS INC$298,000
-15.6%
2,861
-0.9%
0.01%
-7.7%
LAD SellLITHIA MTRS INC$286,000
+1.1%
952
-0.2%
0.01%
+10.0%
CHE NewCHEMED CORP NEW$273,000538
+100.0%
0.01%
CATY SellCATHAY GEN BANCORP$265,000
+3.9%
5,926
-0.2%
0.01%
+22.2%
CRI  CARTERS INC$278,000
-9.2%
3,0220.0%0.01%0.0%
FNB  F N B CORP$283,000
+2.5%
22,7390.0%0.01%
+10.0%
WDFC  WD 40 CO$266,000
-25.1%
1,4500.0%0.01%
-15.4%
IDA SellIDACORP INC$268,000
+0.4%
2,325
-1.4%
0.01%
+22.2%
JPM SellJPMORGAN CHASE & CO$281,000
-21.1%
2,058
-8.5%
0.01%
-15.4%
GOOGL  ALPHABET INCcap stk cl a$278,000
-4.1%
1000.0%0.01%
+10.0%
LXP SellLXP INDUSTRIAL TRUST$278,000
-2.1%
17,721
-2.4%
0.01%
+10.0%
CACI SellCACI INTL INCcl a$259,000
+9.7%
860
-1.9%
0.01%
+25.0%
MLHR SellMILLERKNOLL INC$250,000
-12.3%
7,235
-0.4%
0.01%0.0%
SPB SellSPECTRUM BRANDS HLDGS INC NE$263,000
-12.9%
2,964
-0.3%
0.01%
-9.1%
BMY SellBRISTOL-MYERS SQUIBB CO$261,000
+8.3%
3,570
-7.8%
0.01%
+11.1%
PDM SellPIEDMONT OFFICE REALTY TR IN$262,000
-7.4%
15,230
-0.9%
0.01%0.0%
BRKL SellBROOKLINE BANCORP INC DEL$259,000
-3.4%
16,391
-0.9%
0.01%0.0%
CTRE SellCARETRUST REIT INC$254,000
-16.2%
13,145
-0.9%
0.01%
-9.1%
THRM SellGENTHERM INC$259,000
-18.0%
3,543
-2.7%
0.01%
-9.1%
EVR SellEVERCORE INCclass a$231,000
-19.8%
2,074
-2.3%
0.01%
-10.0%
SBUX SellSTARBUCKS CORP$231,000
-23.0%
2,540
-0.9%
0.01%
-18.2%
MMC  MARSH & MCLENNAN COS INC$230,000
-2.1%
1,3500.0%0.01%
+12.5%
AVA SellAVISTA CORP$217,000
+3.8%
4,817
-2.0%
0.01%
+28.6%
TCBI  TEXAS CAP BANCSHARES INC$236,000
-4.8%
4,1230.0%0.01%0.0%
IIVI SellII-VI INC$215,000
+5.4%
2,965
-0.6%
0.01%
+28.6%
FIBK NewFIRST INTST BANCSYSTEM INC$200,0005,440
+100.0%
0.01%
RBC SellREGAL REXNORD CORPORATION$202,000
-13.7%
1,358
-1.1%
0.01%0.0%
EFSC  ENTERPRISE FINL SVCS CORP$205,000
+0.5%
4,3250.0%0.01%
+14.3%
IWC SellISHARES TRmicro-cap etf$202,000
-88.2%
1,567
-87.3%
0.01%
-86.9%
HELE SellHELEN OF TROY LTD$202,000
-23.5%
1,032
-4.3%
0.01%
-11.1%
APLE  APPLE HOSPITALITY REIT INC$183,000
+11.6%
10,1750.0%0.01%
+16.7%
AAN ExitTHE AARONS COMPANY INC$0-9,644
-100.0%
-0.01%
TER ExitTERADYNE INC$0-1,300
-100.0%
-0.01%
PFE ExitPFIZER INC$0-3,749
-100.0%
-0.01%
OSK ExitOSHKOSH CORP$0-1,915
-100.0%
-0.01%
GWB ExitGREAT WESTERN BANCORP INC$0-6,461
-100.0%
-0.01%
TLS ExitTELOS CORP MD$0-15,563
-100.0%
-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-2,095
-100.0%
-0.01%
CAG ExitCONAGRA BRANDS INC$0-14,718
-100.0%
-0.02%
ExitECOVYST INC$0-53,842
-100.0%
-0.02%
ABCB ExitAMERIS BANCORP$0-12,800
-100.0%
-0.02%
CDNA ExitCAREDX INC$0-29,923
-100.0%
-0.05%
AXGN ExitAXOGEN INC$0-160,255
-100.0%
-0.05%
VMD ExitVIEMED HEALTHCARE INC$0-376,602
-100.0%
-0.07%
IIN ExitINTRICON CORP$0-149,177
-100.0%
-0.09%
CYRX ExitCRYOPORT INC$0-46,749
-100.0%
-0.10%
NEO ExitNEOGENOMICS INC$0-83,103
-100.0%
-0.10%
NUVA ExitNUVASIVE INC$0-55,296
-100.0%
-0.10%
EPAM ExitEPAM SYS INC$0-7,046
-100.0%
-0.17%
NPTN ExitNEOPHOTONICS CORP$0-423,249
-100.0%
-0.23%
PCOM ExitPOINTS INTL LTD$0-695,361
-100.0%
-0.38%
ARNA ExitARENA PHARMACEUTICALS INC$0-119,426
-100.0%
-0.39%
ZGNX ExitZOGENIX INC$0-774,926
-100.0%
-0.45%
Original filings

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

  • View 13F-HR/A filed 2022-05-26
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 Q1 2022 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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