$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 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WNS | Sell | WNS HLDGS LTDspon adr | $78,164,000 | -4.6% | 914,305 | -1.5% | 3.12% | +7.1% |
EEFT | Sell | EURONET WORLDWIDE INC | $64,824,000 | +7.3% | 498,073 | -1.8% | 2.58% | +20.4% |
ACIW | Sell | ACI WORLDWIDE INC | $63,984,000 | -9.9% | 2,031,893 | -0.7% | 2.55% | +1.2% |
JCOM | Sell | ZIFF DAVIS INC | $63,717,000 | -14.2% | 658,373 | -1.7% | 2.54% | -3.7% |
DOOR | Sell | MASONITE INTL CORP | $60,046,000 | -25.4% | 675,132 | -1.0% | 2.39% | -16.2% |
LRN | Sell | STRIDE INC | $56,882,000 | +8.5% | 1,565,713 | -0.5% | 2.27% | +21.8% |
MED | Sell | MEDIFAST INC | $55,681,000 | -18.6% | 326,039 | -0.2% | 2.22% | -8.6% |
SMTC | Sell | SEMTECH CORP | $54,213,000 | -23.4% | 781,845 | -1.8% | 2.16% | -14.0% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $45,870,000 | -29.6% | 1,379,133 | -0.2% | 1.83% | -21.0% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $43,774,000 | -31.8% | 655,099 | -3.0% | 1.74% | -23.5% |
PINC | Sell | PREMIER INCcl a | $42,304,000 | -15.1% | 1,188,647 | -1.8% | 1.69% | -4.6% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $40,695,000 | -13.9% | 768,697 | -1.4% | 1.62% | -3.4% |
AX | Sell | AXOS FINANCIAL INC | $39,855,000 | -19.4% | 859,130 | -2.9% | 1.59% | -9.6% |
RDWR | Sell | RADWARE LTDord | $39,038,000 | -23.6% | 1,221,070 | -0.4% | 1.56% | -14.2% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $38,806,000 | -27.7% | 344,969 | -0.8% | 1.55% | -18.9% |
LCII | Sell | LCI INDS | $36,652,000 | -34.5% | 353,070 | -1.7% | 1.46% | -26.5% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $32,845,000 | -15.5% | 277,006 | -1.8% | 1.31% | -5.1% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $32,573,000 | -23.9% | 361,882 | -1.8% | 1.30% | -14.5% |
NGVT | Sell | INGEVITY CORP | $31,256,000 | -18.0% | 487,846 | -8.2% | 1.25% | -7.9% |
POOL | Sell | POOL CORP | $31,240,000 | -26.9% | 73,880 | -2.1% | 1.24% | -17.9% |
MTN | Sell | VAIL RESORTS INC | $28,181,000 | -22.0% | 108,276 | -1.8% | 1.12% | -12.5% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $27,632,000 | +10.6% | 854,949 | -0.2% | 1.10% | +24.1% |
MMS | Sell | MAXIMUS INC | $27,106,000 | -7.6% | 361,661 | -1.8% | 1.08% | +3.7% |
SSTK | Sell | SHUTTERSTOCK INC | $26,852,000 | -16.7% | 288,481 | -0.7% | 1.07% | -6.5% |
OZK | Sell | BANK OZK | $25,822,000 | -10.1% | 604,736 | -2.0% | 1.03% | +0.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $23,871,000 | -17.1% | 381,259 | -10.0% | 0.95% | -6.9% |
IAA | Sell | IAA INC | $23,072,000 | -25.7% | 603,195 | -1.7% | 0.92% | -16.6% |
CEVA | Sell | CEVA INC | $22,908,000 | -6.2% | 563,538 | -0.2% | 0.91% | +5.3% |
QLYS | Sell | QUALYS INC | $21,749,000 | +1.9% | 152,724 | -1.8% | 0.87% | +14.4% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $21,690,000 | +19.3% | 1,112,325 | -0.1% | 0.86% | +34.0% |
MIME | Sell | MIMECAST LTD | $19,180,000 | -45.4% | 241,071 | -45.4% | 0.76% | -38.7% |
LKQ | Sell | LKQ CORP | $19,147,000 | -26.8% | 421,656 | -3.2% | 0.76% | -17.9% |
CNTY | Sell | CENTURY CASINOS INC | $17,881,000 | -1.9% | 1,496,305 | -0.0% | 0.71% | +10.2% |
WIX | Sell | WIX COM LTD | $16,142,000 | -34.8% | 154,527 | -1.6% | 0.64% | -26.9% |
PTC | Sell | PTC INC | $14,285,000 | -14.0% | 132,613 | -3.3% | 0.57% | -3.6% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $12,430,000 | -16.7% | 302,721 | -11.8% | 0.50% | -6.6% |
Sell | GXO LOGISTICS INCORPORATED | $12,090,000 | -22.9% | 169,464 | -1.8% | 0.48% | -13.3% | |
TFX | Sell | TELEFLEX INCORPORATED | $12,082,000 | +5.0% | 34,050 | -2.8% | 0.48% | +17.6% |
ETSY | Sell | ETSY INC | $11,764,000 | -45.2% | 94,661 | -3.5% | 0.47% | -38.5% |
Sell | CONSENSUS CLOUD SOLUTIONS IN | $10,102,000 | +2.4% | 168,006 | -1.4% | 0.40% | +15.1% | |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $9,933,000 | -7.1% | 131,512 | -8.3% | 0.40% | +4.2% |
FATE | Sell | FATE THERAPEUTICS INC | $9,534,000 | -34.9% | 245,916 | -1.7% | 0.38% | -26.9% |
AAP | Sell | ADVANCE AUTO PARTS INC | $9,116,000 | -16.7% | 44,045 | -3.4% | 0.36% | -6.4% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $8,901,000 | -32.3% | 437,200 | -37.9% | 0.36% | -24.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $7,699,000 | -0.4% | 90,349 | -1.8% | 0.31% | +12.0% |
INSM | Sell | INSMED INC | $6,490,000 | -15.3% | 276,149 | -1.8% | 0.26% | -4.8% |
GATX | Sell | GATX CORP | $6,345,000 | +17.6% | 51,445 | -0.7% | 0.25% | +31.8% |
ICLR | Sell | ICON PLC | $6,212,000 | -23.7% | 25,541 | -2.9% | 0.25% | -14.2% |
APEI | Sell | AMERICAN PUB ED INC | $6,113,000 | -5.6% | 287,798 | -1.1% | 0.24% | +6.1% |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $6,017,000 | +2.5% | 123,682 | -10.1% | 0.24% | +15.4% |
UMPQ | Sell | UMPQUA HLDGS CORP | $5,949,000 | -2.8% | 315,415 | -0.8% | 0.24% | +9.2% |
FN | Sell | FABRINET | $5,907,000 | -13.0% | 56,191 | -1.9% | 0.24% | -2.5% |
MODN | Sell | MODEL N INC | $5,692,000 | -10.9% | 211,597 | -0.5% | 0.23% | 0.0% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $5,252,000 | +4.0% | 90,653 | -0.8% | 0.21% | +16.8% |
MATX | Sell | MATSON INC | $5,088,000 | +6.9% | 42,179 | -20.2% | 0.20% | +20.1% |
PZZA | Sell | PAPA JOHNS INTL INC | $4,990,000 | -21.4% | 47,399 | -0.3% | 0.20% | -11.6% |
LNTH | Sell | LANTHEUS HLDGS INC | $4,801,000 | +20.3% | 86,797 | -37.2% | 0.19% | +34.5% |
DEN | Sell | DENBURY INC | $4,759,000 | +2.0% | 60,574 | -0.6% | 0.19% | +14.5% |
ICFI | Sell | ICF INTL INC | $4,609,000 | -8.7% | 48,964 | -0.5% | 0.18% | +2.8% |
RCM | Sell | R1 RCM INC | $4,596,000 | +4.2% | 171,747 | -0.7% | 0.18% | +16.6% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,585,000 | -15.7% | 59,470 | -3.3% | 0.18% | -5.2% |
VIAV | Sell | VIAVI SOLUTIONS INC | $4,438,000 | -9.2% | 276,026 | -0.5% | 0.18% | +1.7% |
NCBS | Sell | NICOLET BANKSHARES INC | $4,427,000 | +8.9% | 47,310 | -0.2% | 0.18% | +22.2% |
TTEK | Sell | TETRA TECH INC NEW | $4,371,000 | -3.4% | 26,503 | -0.6% | 0.17% | +8.1% |
APG | Sell | API GROUP CORP | $4,311,000 | -18.7% | 205,015 | -0.4% | 0.17% | -8.5% |
MNRO | Sell | MONRO INC | $4,279,000 | -24.8% | 96,512 | -1.2% | 0.17% | -15.3% |
EXPO | Sell | EXPONENT INC | $4,098,000 | -7.7% | 37,925 | -0.3% | 0.16% | +3.2% |
OMCL | Sell | OMNICELL COM | $4,028,000 | -28.6% | 31,104 | -0.5% | 0.16% | -19.5% |
FIVE | Sell | FIVE BELOW INC | $3,911,000 | -42.5% | 24,698 | -24.8% | 0.16% | -35.3% |
MTRN | Sell | MATERION CORP | $3,891,000 | -7.7% | 45,381 | -1.0% | 0.16% | +3.3% |
PEGA | Sell | PEGASYSTEMS INC | $3,803,000 | -28.5% | 47,160 | -0.9% | 0.15% | -19.6% |
HUBG | Sell | HUB GROUP INCcl a | $3,798,000 | -8.5% | 49,191 | -0.2% | 0.15% | +2.7% |
ENSG | Sell | ENSIGN GROUP INC | $3,785,000 | +6.5% | 42,052 | -0.6% | 0.15% | +19.8% |
ACA | Sell | ARCOSA INC | $3,706,000 | +7.9% | 64,737 | -0.7% | 0.15% | +21.3% |
IRMD | Sell | IRADIMED CORP | $3,637,000 | -39.4% | 81,116 | -37.6% | 0.14% | -31.9% |
NVDA | Sell | NVIDIA CORPORATION | $3,529,000 | -13.2% | 12,935 | -6.4% | 0.14% | -2.1% |
INFN | Sell | INFINERA CORP | $3,514,000 | -10.4% | 405,256 | -0.8% | 0.14% | +0.7% |
TTD | Sell | THE TRADE DESK INC | $3,515,000 | -27.3% | 50,755 | -3.8% | 0.14% | -18.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,400,000 | -11.1% | 28,879 | -2.2% | 0.14% | -0.7% |
BRKS | Sell | AZENTA INC | $3,311,000 | -20.0% | 39,946 | -0.5% | 0.13% | -10.2% |
CW | Sell | CURTISS WRIGHT CORP | $3,307,000 | +6.8% | 22,020 | -1.4% | 0.13% | +20.0% |
VMC | Sell | VULCAN MATLS CO | $3,309,000 | -12.5% | 18,011 | -1.1% | 0.13% | -1.5% |
EHC | Sell | ENCOMPASS HEALTH CORP | $3,209,000 | +8.2% | 45,125 | -0.7% | 0.13% | +21.9% |
TECH | Sell | BIO-TECHNE CORP | $3,017,000 | -17.4% | 6,966 | -1.3% | 0.12% | -7.7% |
MODV | Sell | MODIVCARE INC | $2,886,000 | -56.5% | 25,012 | -44.0% | 0.12% | -51.1% |
GFF | Sell | GRIFFON CORP | $2,844,000 | -30.1% | 141,984 | -0.5% | 0.11% | -21.5% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,758,000 | -50.0% | 50,255 | -28.0% | 0.11% | -43.9% |
FMC | Sell | FMC CORP | $2,737,000 | +17.0% | 20,799 | -2.3% | 0.11% | +31.3% |
MP | Sell | MP MATERIALS CORP | $2,683,000 | +24.8% | 46,798 | -1.2% | 0.11% | +40.8% |
Sell | SOLARWINDS CORP | $2,652,000 | -7.0% | 199,282 | -0.8% | 0.11% | +5.0% | |
PRMW | Sell | PRIMO WATER CORPORATION | $2,629,000 | -19.7% | 184,501 | -0.6% | 0.10% | -9.5% |
BRKR | Sell | BRUKER CORP | $2,518,000 | -24.0% | 39,155 | -0.9% | 0.10% | -15.3% |
PACK | Sell | RANPAK HOLDINGS CORP | $2,469,000 | -57.5% | 120,862 | -21.7% | 0.10% | -52.4% |
ROCK | Sell | GIBRALTAR INDS INC | $2,392,000 | -35.7% | 55,685 | -0.2% | 0.10% | -28.0% |
ARAY | Sell | ACCURAY INC | $2,321,000 | -30.9% | 701,261 | -0.5% | 0.09% | -22.7% |
CSCO | Sell | CISCO SYS INC | $2,319,000 | -12.7% | 41,584 | -0.7% | 0.09% | -2.1% |
KEX | Sell | KIRBY CORP | $2,192,000 | +17.2% | 30,367 | -3.5% | 0.09% | +31.8% |
CVET | Sell | COVETRUS INC | $2,140,000 | -17.5% | 127,463 | -1.9% | 0.08% | -7.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,142,000 | +9.8% | 36,230 | -18.2% | 0.08% | +23.2% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,116,000 | -18.6% | 41,936 | -1.7% | 0.08% | -8.7% |
CIEN | Sell | CIENA CORP | $2,108,000 | -22.7% | 34,768 | -1.9% | 0.08% | -13.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,080,000 | -0.3% | 16,266 | -1.0% | 0.08% | +12.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,073,000 | +3.4% | 11,698 | -0.1% | 0.08% | +16.9% |
DOV | Sell | DOVER CORP | $2,091,000 | -15.5% | 13,327 | -2.3% | 0.08% | -5.7% |
EXEL | Sell | EXELIXIS INC | $1,979,000 | +18.1% | 87,298 | -4.8% | 0.08% | +33.9% |
TTC | Sell | TORO CO | $1,919,000 | -15.9% | 22,449 | -1.7% | 0.08% | -6.2% |
XYL | Sell | XYLEM INC | $1,918,000 | -30.4% | 22,499 | -2.1% | 0.08% | -22.4% |
EBAY | Sell | EBAY INC. | $1,884,000 | -15.6% | 32,900 | -1.9% | 0.08% | -5.1% |
IEX | Sell | IDEX CORP | $1,812,000 | -19.6% | 9,452 | -0.9% | 0.07% | -10.0% |
MAN | Sell | MANPOWERGROUP INC WIS | $1,817,000 | -4.8% | 19,349 | -1.4% | 0.07% | +5.9% |
BWXT | Sell | BWX TECHNOLOGIES INC | $1,806,000 | +11.4% | 33,529 | -1.0% | 0.07% | +24.1% |
DLB | Sell | DOLBY LABORATORIES INC | $1,623,000 | -18.9% | 20,747 | -1.3% | 0.06% | -8.5% |
CDW | Sell | CDW CORP | $1,638,000 | -24.3% | 9,154 | -13.4% | 0.06% | -15.6% |
G | Sell | GENPACT LIMITED | $1,587,000 | -19.2% | 36,468 | -1.4% | 0.06% | -10.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,565,000 | +16.7% | 4,434 | -1.1% | 0.06% | +29.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,208,000 | +6.2% | 2,556 | -1.8% | 0.05% | +20.0% |
THS | Sell | TREEHOUSE FOODS INC | $1,202,000 | -21.4% | 37,271 | -1.2% | 0.05% | -11.1% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,160,000 | -8.2% | 12,808 | -1.2% | 0.05% | +2.2% |
ABBV | Sell | ABBVIE INC | $1,082,000 | +14.5% | 6,677 | -4.3% | 0.04% | +26.5% |
AAPL | Sell | APPLE INC | $1,065,000 | -20.8% | 6,100 | -19.4% | 0.04% | -12.5% |
NATI | Sell | NATIONAL INSTRS CORP | $1,037,000 | -8.7% | 25,537 | -1.9% | 0.04% | +2.5% |
ABT | Sell | ABBOTT LABS | $821,000 | -23.4% | 6,936 | -8.9% | 0.03% | -13.2% |
CVX | Sell | CHEVRON CORP NEW | $692,000 | +27.0% | 4,251 | -8.4% | 0.03% | +47.4% |
HAS | Sell | HASBRO INC | $676,000 | -21.7% | 8,246 | -2.8% | 0.03% | -12.9% |
LLY | Sell | LILLY ELI & CO | $656,000 | -0.6% | 2,290 | -4.2% | 0.03% | +13.0% |
MCO | Sell | MOODYS CORP | $644,000 | -28.2% | 1,910 | -16.8% | 0.03% | -18.8% |
PEP | Sell | PEPSICO INC | $498,000 | -4.6% | 2,978 | -1.0% | 0.02% | +5.3% |
MRK | Sell | MERCK & CO INC | $460,000 | -1.3% | 5,601 | -7.9% | 0.02% | +5.9% |
WMT | Sell | WALMART INC | $438,000 | -1.4% | 2,941 | -4.1% | 0.02% | +6.2% |
MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $409,000 | -58.5% | 36,450 | -53.4% | 0.02% | -54.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $368,000 | -92.9% | 1,438 | -91.9% | 0.02% | -91.9% |
XOM | Sell | EXXON MOBIL CORP | $371,000 | +20.8% | 4,490 | -10.6% | 0.02% | +36.4% |
JLL | Sell | JONES LANG LASALLE INC | $339,000 | -12.6% | 1,415 | -1.7% | 0.01% | 0.0% |
COHR | Sell | COHERENT INC | $335,000 | +0.9% | 1,226 | -1.4% | 0.01% | +8.3% |
BKU | Sell | BANKUNITED INC | $322,000 | +3.9% | 7,317 | -0.2% | 0.01% | +18.2% |
NMRK | Sell | NEWMARK GROUP INCcl a | $314,000 | -41.3% | 19,707 | -31.2% | 0.01% | -31.6% |
PG | Sell | PROCTER AND GAMBLE CO | $315,000 | -41.0% | 2,059 | -36.9% | 0.01% | -31.6% |
HOPE | Sell | HOPE BANCORP INC | $320,000 | +8.1% | 19,914 | -1.0% | 0.01% | +18.2% |
CFX | Sell | COLFAX CORP | $302,000 | -13.7% | 7,601 | -0.3% | 0.01% | 0.0% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $308,000 | +36.9% | 10,929 | -0.1% | 0.01% | +50.0% |
ASGN | Sell | ASGN INC | $300,000 | -6.8% | 2,574 | -1.3% | 0.01% | +9.1% |
SYNA | Sell | SYNAPTICS INC | $304,000 | -49.7% | 1,524 | -27.0% | 0.01% | -42.9% |
MSFT | Sell | MICROSOFT CORP | $305,000 | -15.3% | 989 | -7.7% | 0.01% | -7.7% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $298,000 | -15.6% | 2,861 | -0.9% | 0.01% | -7.7% |
LAD | Sell | LITHIA MTRS INC | $286,000 | +1.1% | 952 | -0.2% | 0.01% | +10.0% |
CATY | Sell | CATHAY GEN BANCORP | $265,000 | +3.9% | 5,926 | -0.2% | 0.01% | +22.2% |
IDA | Sell | IDACORP INC | $268,000 | +0.4% | 2,325 | -1.4% | 0.01% | +22.2% |
JPM | Sell | JPMORGAN CHASE & CO | $281,000 | -21.1% | 2,058 | -8.5% | 0.01% | -15.4% |
LXP | Sell | LXP INDUSTRIAL TRUST | $278,000 | -2.1% | 17,721 | -2.4% | 0.01% | +10.0% |
CACI | Sell | CACI INTL INCcl a | $259,000 | +9.7% | 860 | -1.9% | 0.01% | +25.0% |
MLHR | Sell | MILLERKNOLL INC | $250,000 | -12.3% | 7,235 | -0.4% | 0.01% | 0.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $263,000 | -12.9% | 2,964 | -0.3% | 0.01% | -9.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $261,000 | +8.3% | 3,570 | -7.8% | 0.01% | +11.1% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $262,000 | -7.4% | 15,230 | -0.9% | 0.01% | 0.0% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $259,000 | -3.4% | 16,391 | -0.9% | 0.01% | 0.0% |
CTRE | Sell | CARETRUST REIT INC | $254,000 | -16.2% | 13,145 | -0.9% | 0.01% | -9.1% |
THRM | Sell | GENTHERM INC | $259,000 | -18.0% | 3,543 | -2.7% | 0.01% | -9.1% |
EVR | Sell | EVERCORE INCclass a | $231,000 | -19.8% | 2,074 | -2.3% | 0.01% | -10.0% |
SBUX | Sell | STARBUCKS CORP | $231,000 | -23.0% | 2,540 | -0.9% | 0.01% | -18.2% |
AVA | Sell | AVISTA CORP | $217,000 | +3.8% | 4,817 | -2.0% | 0.01% | +28.6% |
IIVI | Sell | II-VI INC | $215,000 | +5.4% | 2,965 | -0.6% | 0.01% | +28.6% |
RBC | Sell | REGAL REXNORD CORPORATION | $202,000 | -13.7% | 1,358 | -1.1% | 0.01% | 0.0% |
IWC | Sell | ISHARES TRmicro-cap etf | $202,000 | -88.2% | 1,567 | -87.3% | 0.01% | -86.9% |
HELE | Sell | HELEN OF TROY LTD | $202,000 | -23.5% | 1,032 | -4.3% | 0.01% | -11.1% |
AAN | Exit | THE AARONS COMPANY INC | $0 | – | -9,644 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -3,749 | -100.0% | -0.01% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -1,915 | -100.0% | -0.01% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -6,461 | -100.0% | -0.01% | – |
TLS | Exit | TELOS CORP MD | $0 | – | -15,563 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,095 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,718 | -100.0% | -0.02% | – |
Exit | ECOVYST INC | $0 | – | -53,842 | -100.0% | -0.02% | – | |
ABCB | Exit | AMERIS BANCORP | $0 | – | -12,800 | -100.0% | -0.02% | – |
CDNA | Exit | CAREDX INC | $0 | – | -29,923 | -100.0% | -0.05% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -160,255 | -100.0% | -0.05% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -376,602 | -100.0% | -0.07% | – |
IIN | Exit | INTRICON CORP | $0 | – | -149,177 | -100.0% | -0.09% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -46,749 | -100.0% | -0.10% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -83,103 | -100.0% | -0.10% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -55,296 | -100.0% | -0.10% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -7,046 | -100.0% | -0.17% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -423,249 | -100.0% | -0.23% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -695,361 | -100.0% | -0.38% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -119,426 | -100.0% | -0.39% | – |
ZGNX | Exit | ZOGENIX 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
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.