$2.07 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 265 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $40,728,000 | -11.2% | 1,390,509 | +0.8% | 1.97% | +7.7% |
| APPS | Buy | DIGITAL TURBINE INC | $28,053,000 | +30.3% | 1,605,790 | +226.7% | 1.36% | +58.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $28,010,000 | -6.7% | 187,145 | +2.0% | 1.35% | +13.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $20,816,000 | -22.5% | 363,211 | +25.9% | 1.01% | -6.0% |
| CEVA | Buy | CEVA INC | $18,935,000 | -17.3% | 564,204 | +0.1% | 0.92% | +0.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $18,781,000 | +4.0% | 1,701,191 | +56.8% | 0.91% | +26.1% |
| XPO | Buy | XPO LOGISTICS INC | $16,487,000 | -32.0% | 342,334 | +2.7% | 0.80% | -17.6% |
| FC | Buy | FRANKLIN COVEY CO | $15,418,000 | +3.1% | 333,869 | +1.0% | 0.74% | +25.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $15,237,000 | -7.3% | 915,671 | +0.2% | 0.74% | +12.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $15,151,000 | -4.3% | 162,988 | +20.8% | 0.73% | +16.0% |
| WLDN | Buy | WILLDAN GROUP INC | $14,388,000 | -9.7% | 521,681 | +0.4% | 0.70% | +9.6% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $13,835,000 | -9.4% | 1,844,627 | +9.9% | 0.67% | +9.9% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $13,253,000 | -0.1% | 904,664 | +61.2% | 0.64% | +21.2% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $12,151,000 | -0.1% | 266,754 | +1.9% | 0.59% | +21.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $11,287,000 | +139.3% | 1,800,211 | +238.2% | 0.55% | +190.4% |
| CNTY | Buy | CENTURY CASINOS INC | $10,825,000 | -39.5% | 1,503,473 | +0.5% | 0.52% | -26.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,751,000 | +6.3% | 237,330 | +10.5% | 0.52% | +29.0% |
| WIX | Buy | WIX COM LTD | $10,619,000 | -34.2% | 162,000 | +4.8% | 0.51% | -20.2% |
| UTMD | Buy | UTAH MED PRODS INC | $10,213,000 | -2.5% | 118,890 | +2.0% | 0.49% | +18.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $9,819,000 | +64.7% | 914,275 | +45.2% | 0.48% | +99.6% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $9,500,000 | -6.0% | 217,495 | +29.5% | 0.46% | +13.9% | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $8,574,000 | +8.2% | 350,110 | +1.7% | 0.42% | +31.3% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $7,894,000 | -2.2% | 814,673 | +0.3% | 0.38% | +18.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,658,000 | -31.8% | 543,528 | +17.3% | 0.37% | -17.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $7,451,000 | -9.9% | 72,321 | +2.8% | 0.36% | +9.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $6,766,000 | -29.0% | 273,033 | +11.0% | 0.33% | -13.9% |
| INSM | Buy | INSMED INC | $6,154,000 | -5.2% | 312,084 | +13.0% | 0.30% | +15.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,524,000 | +2.3% | 219,907 | +12.0% | 0.27% | +24.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $5,040,000 | +4.0% | 77,326 | +0.9% | 0.24% | +26.4% |
| AIN | New | ALBANY INTL CORPcl a | $4,988,000 | – | 63,306 | +100.0% | 0.24% | – |
| OPRX | Buy | OPTIMIZERX CORP | $4,901,000 | +224.4% | 178,941 | +346.6% | 0.24% | +295.0% |
| PCYG | Buy | PARK CITY GROUP INC | $4,837,000 | -14.6% | 1,099,239 | +2.5% | 0.23% | +3.5% |
| STAA | Buy | STAAR SURGICAL CO | $4,808,000 | +77.0% | 67,787 | +99.4% | 0.23% | +114.8% |
| ERII | Buy | ENERGY RECOVERY INC | $4,544,000 | +15.9% | 233,991 | +20.2% | 0.22% | +41.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,786,000 | +10.0% | 169,406 | +0.0% | 0.18% | +33.6% |
| New | R1 RCM INC | $3,574,000 | – | 170,532 | +100.0% | 0.17% | – | |
| EXPO | Buy | EXPONENT INC | $3,477,000 | -15.2% | 38,011 | +0.2% | 0.17% | +3.1% |
| CLAR | Buy | CLARUS CORP NEW | $3,437,000 | -16.5% | 180,997 | +0.1% | 0.17% | +1.2% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,372,000 | +17.0% | 454,447 | +0.4% | 0.16% | +41.7% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $3,351,000 | +38.0% | 387,347 | +35.2% | 0.16% | +67.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $3,303,000 | +38.1% | 66,956 | +42.7% | 0.16% | +68.4% |
| Buy | HOLLEY INC | $3,296,000 | -24.5% | 313,885 | +0.0% | 0.16% | -8.6% | |
| OPTN | Buy | OPTINOSE INC | $3,249,000 | +49.2% | 887,584 | +0.7% | 0.16% | +80.5% |
| SRDX | Buy | SURMODICS INC | $3,234,000 | -17.8% | 86,878 | +0.1% | 0.16% | -0.6% |
| ELF | Buy | E L F BEAUTY INC | $3,106,000 | +19.1% | 101,237 | +0.3% | 0.15% | +44.2% |
| MLAB | Buy | MESA LABS INC | $3,030,000 | +7.9% | 14,859 | +34.8% | 0.15% | +30.4% |
| DLTH | Buy | DULUTH HLDGS INC | $2,989,000 | -17.1% | 313,308 | +6.3% | 0.14% | +0.7% |
| CERS | Buy | CERUS CORP | $2,999,000 | -0.4% | 566,862 | +3.4% | 0.14% | +20.8% |
| CUTR | Buy | CUTERA INC | $2,984,000 | -39.6% | 79,577 | +11.1% | 0.14% | -26.9% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $2,905,000 | +27.4% | 80,138 | +23.0% | 0.14% | +53.8% |
| New | DOCGO INC | $2,890,000 | – | 404,747 | +100.0% | 0.14% | – | |
| DCO | New | DUCOMMUN INC DEL | $2,905,000 | – | 67,503 | +100.0% | 0.14% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $2,868,000 | -4.8% | 491,967 | +25.9% | 0.14% | +15.8% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,806,000 | +10.6% | 25,693 | +0.7% | 0.14% | +34.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,768,000 | -4.6% | 86,586 | +2.8% | 0.13% | +15.5% |
| ALG | Buy | ALAMO GROUP INC | $2,777,000 | -7.4% | 23,851 | +14.4% | 0.13% | +11.7% |
| Buy | VIVID SEATS INC | $2,744,000 | -2.8% | 367,364 | +44.0% | 0.13% | +18.8% | |
| HAYN | Buy | HAYNES INTL INC | $2,731,000 | -10.8% | 83,327 | +15.9% | 0.13% | +8.2% |
| PNTG | Buy | PENNANT GROUP INC | $2,712,000 | +37.5% | 211,715 | +100.0% | 0.13% | +65.8% |
| PLOW | New | DOUGLAS DYNAMICS INC | $2,692,000 | – | 93,669 | +100.0% | 0.13% | – |
| LASR | New | NLIGHT INC | $2,601,000 | – | 254,455 | +100.0% | 0.13% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,565,000 | -2.4% | 196,382 | +1.0% | 0.12% | +18.1% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,471,000 | -3.7% | 101,991 | +2.4% | 0.12% | +16.7% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $2,427,000 | -36.5% | 227,471 | +0.1% | 0.12% | -23.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $2,402,000 | -36.0% | 71,135 | +0.4% | 0.12% | -22.1% |
| XPEL | Buy | XPEL INC | $2,291,000 | +30.0% | 49,888 | +48.9% | 0.11% | +58.6% |
| Buy | XPONENTIAL FITNESS INC | $2,272,000 | -46.3% | 180,879 | +0.3% | 0.11% | -34.5% | |
| RMBS | New | RAMBUS INC DEL | $1,939,000 | – | 90,213 | +100.0% | 0.09% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,927,000 | -17.0% | 35,445 | +2.9% | 0.09% | 0.0% |
| XYL | Buy | XYLEM INC | $1,878,000 | -2.1% | 24,021 | +6.8% | 0.09% | +19.7% |
| UFI | Buy | UNIFI INC | $1,866,000 | -21.9% | 132,731 | +0.6% | 0.09% | -5.3% |
| New | POWERSCHOOL HOLDINGS INC | $1,844,000 | – | 153,041 | +100.0% | 0.09% | – | |
| EXEL | Buy | EXELIXIS INC | $1,824,000 | -7.8% | 87,586 | +0.3% | 0.09% | +11.4% |
| New | CRANE HLDGS CO | $1,747,000 | – | 19,952 | +100.0% | 0.08% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $1,588,000 | +32.1% | 37,978 | +1.9% | 0.08% | +60.4% |
| TCBK | New | TRICO BANCSHARES | $1,602,000 | – | 35,098 | +100.0% | 0.08% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,541,000 | -23.4% | 162,014 | +2.7% | 0.08% | -6.2% |
| BOOM | New | DMC GLOBAL INC | $1,506,000 | – | 83,527 | +100.0% | 0.07% | – |
| NOTV | Buy | INOTIV INC | $1,473,000 | -47.4% | 153,472 | +43.4% | 0.07% | -36.6% |
| SSTI | Buy | SHOTSPOTTER INC | $1,418,000 | -0.2% | 52,685 | +2.8% | 0.07% | +21.1% |
| ARAY | Buy | ACCURAY INC | $1,377,000 | -40.7% | 702,586 | +0.2% | 0.07% | -27.2% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,390,000 | +29.4% | 91,898 | +1.7% | 0.07% | +55.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,315,000 | -2.7% | 27,723 | +3.1% | 0.06% | +18.5% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $1,206,000 | -21.7% | 241,168 | +2.8% | 0.06% | -4.9% |
| PRVB | Buy | PROVENTION BIO INC | $903,000 | -43.9% | 225,785 | +2.6% | 0.04% | -31.2% |
| URGN | Buy | UROGEN PHARMA LTD | $905,000 | -3.8% | 110,457 | +2.3% | 0.04% | +18.9% |
| DENN | Buy | DENNYS CORP | $684,000 | -37.9% | 78,846 | +2.5% | 0.03% | -25.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $660,000 | -58.0% | 159,000 | +16.5% | 0.03% | -49.2% |
| OCUP | Buy | OCUPHIRE PHARMA INC | $629,000 | +33.8% | 327,494 | +125.8% | 0.03% | +57.9% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $587,000 | -50.0% | 26,750 | +2.3% | 0.03% | -40.4% |
| SMID | Buy | SMITH MIDLAND CORP | $581,000 | -18.7% | 41,523 | +3.1% | 0.03% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $531,000 | +31.4% | 66,568 | +2.6% | 0.03% | +62.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $486,000 | -14.9% | 33,473 | +3.2% | 0.02% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $373,000 | +1.4% | 1,810 | +25.9% | 0.02% | +20.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $262,000 | -56.3% | 47,711 | +2.6% | 0.01% | -45.8% |
| AMZN | Buy | AMAZON COM INC | $225,000 | -35.0% | 2,120 | +1900.0% | 0.01% | -21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.