$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIN | New | ALBANY INTL CORPcl a | $4,988,000 | – | 63,306 | +100.0% | 0.24% | – |
| New | R1 RCM INC | $3,574,000 | – | 170,532 | +100.0% | 0.17% | – | |
| 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% | – |
| 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% | – |
| RMBS | New | RAMBUS INC DEL | $1,939,000 | – | 90,213 | +100.0% | 0.09% | – |
| New | POWERSCHOOL HOLDINGS INC | $1,844,000 | – | 153,041 | +100.0% | 0.09% | – | |
| New | CRANE HLDGS CO | $1,747,000 | – | 19,952 | +100.0% | 0.08% | – | |
| TCBK | New | TRICO BANCSHARES | $1,602,000 | – | 35,098 | +100.0% | 0.08% | – |
| BOOM | New | DMC GLOBAL INC | $1,506,000 | – | 83,527 | +100.0% | 0.07% | – |
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.