$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 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS HLDGS LTDspon adr | $65,693,000 | -16.0% | 880,136 | -3.7% | 3.18% | +2.0% |
| LRN | Sell | STRIDE INC | $59,486,000 | +4.6% | 1,458,357 | -6.9% | 2.88% | +26.9% |
| MED | Sell | MEDIFAST INC | $56,925,000 | +2.2% | 315,357 | -3.3% | 2.75% | +24.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $50,274,000 | -21.4% | 1,941,838 | -4.4% | 2.43% | -4.7% |
| DOOR | Sell | MASONITE INTL CORP | $50,233,000 | -16.3% | 653,816 | -3.2% | 2.43% | +1.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $47,459,000 | -26.8% | 471,809 | -5.3% | 2.29% | -11.2% |
| JCOM | Sell | ZIFF DAVIS INC | $46,581,000 | -26.9% | 624,997 | -5.1% | 2.25% | -11.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $45,547,000 | -5.0% | 728,874 | -5.0% | 2.20% | +15.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $44,043,000 | +8.2% | 749,025 | -2.6% | 2.13% | +31.3% |
| SMTC | Sell | SEMTECH CORP | $40,854,000 | -24.6% | 743,203 | -4.9% | 1.98% | -8.6% |
| PINC | Sell | PREMIER INCcl a | $40,341,000 | -4.6% | 1,130,622 | -4.9% | 1.95% | +15.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $38,326,000 | +16.7% | 263,030 | -5.0% | 1.85% | +41.6% |
| LCII | Sell | LCI INDS | $36,238,000 | -1.1% | 323,900 | -8.3% | 1.75% | +19.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $29,857,000 | -23.1% | 334,642 | -3.0% | 1.44% | -6.7% |
| AX | Sell | AXOS FINANCIAL INC | $29,688,000 | -25.5% | 828,123 | -3.6% | 1.44% | -9.6% |
| NGVT | Sell | INGEVITY CORP | $29,338,000 | -6.1% | 464,649 | -4.8% | 1.42% | +13.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $28,683,000 | -34.5% | 342,690 | -47.7% | 1.39% | -20.5% |
| RDWR | Sell | RADWARE LTDord | $25,973,000 | -33.5% | 1,198,585 | -1.8% | 1.26% | -19.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $25,787,000 | -20.8% | 344,010 | -4.9% | 1.25% | -3.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $24,724,000 | -29.1% | 424,080 | -7.2% | 1.20% | -14.0% |
| POOL | Sell | POOL CORP | $24,115,000 | -22.8% | 68,659 | -7.1% | 1.17% | -6.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $24,118,000 | -12.7% | 833,952 | -2.5% | 1.17% | +5.9% |
| MTN | Sell | VAIL RESORTS INC | $22,401,000 | -20.5% | 102,734 | -5.1% | 1.08% | -3.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $21,322,000 | -10.4% | 218,356 | -0.5% | 1.03% | +8.8% |
| MMS | Sell | MAXIMUS INC | $21,263,000 | -21.6% | 340,148 | -5.9% | 1.03% | -4.8% |
| OZK | Sell | BANK OZK | $21,188,000 | -17.9% | 564,560 | -6.6% | 1.02% | -0.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $19,744,000 | +1.9% | 202,546 | -2.0% | 0.96% | +23.7% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $19,117,000 | -37.3% | 2,666,304 | -2.4% | 0.92% | -24.0% |
| IAA | Sell | IAA INC | $18,742,000 | -18.8% | 571,917 | -5.2% | 0.91% | -1.4% |
| QLYS | Sell | QUALYS INC | $18,280,000 | -16.0% | 144,918 | -5.1% | 0.88% | +2.0% |
| LKQ | Sell | LKQ CORP | $17,719,000 | -7.5% | 360,940 | -14.4% | 0.86% | +12.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $14,999,000 | -30.8% | 1,085,340 | -2.4% | 0.72% | -16.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $14,783,000 | -38.1% | 293,844 | -22.9% | 0.72% | -24.8% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $13,633,000 | -44.4% | 545,106 | -2.2% | 0.66% | -32.5% |
| GDDY | Sell | GODADDY INCcl a | $12,993,000 | -26.6% | 186,795 | -11.7% | 0.63% | -10.9% |
| STRA | Sell | STRATEGIC ED INC | $12,977,000 | -29.2% | 183,866 | -33.4% | 0.63% | -14.2% |
| PTC | Sell | PTC INC | $11,841,000 | -17.1% | 111,346 | -16.0% | 0.57% | +0.5% |
| ALBO | Sell | ALBIREO PHARMA INC | $9,251,000 | -34.7% | 465,804 | -1.9% | 0.45% | -20.9% |
| ATEN | Sell | A10 NETWORKS INC | $8,831,000 | +2.8% | 614,117 | -0.3% | 0.43% | +24.9% |
| SNBR | Sell | SLEEP NUMBER CORP | $8,257,000 | -40.3% | 266,790 | -2.2% | 0.40% | -27.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,118,000 | -34.7% | 261,533 | -13.6% | 0.39% | -20.8% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $7,394,000 | -44.4% | 231,435 | -39.7% | 0.36% | -32.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $7,166,000 | -27.9% | 130,677 | -0.6% | 0.35% | -12.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $7,024,000 | -41.9% | 28,572 | -16.1% | 0.34% | -29.3% |
| Sell | GXO LOGISTICS INCORPORATED | $6,963,000 | -42.4% | 160,912 | -5.0% | 0.34% | -30.1% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,434,000 | -16.4% | 85,667 | -5.2% | 0.31% | +1.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,402,000 | -29.8% | 36,986 | -16.0% | 0.31% | -14.6% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $5,934,000 | -40.1% | 1,315,834 | -2.2% | 0.29% | -27.3% |
| ETSY | Sell | ETSY INC | $5,828,000 | -50.5% | 79,613 | -15.9% | 0.28% | -39.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,729,000 | +19.3% | 86,763 | -0.0% | 0.28% | +45.0% |
| MODN | Sell | MODEL N INC | $5,365,000 | -5.7% | 209,720 | -0.9% | 0.26% | +14.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,275,000 | -11.3% | 314,559 | -0.3% | 0.26% | +7.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,258,000 | +19.7% | 66,077 | -0.5% | 0.25% | +45.1% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $5,245,000 | -12.8% | 107,538 | -13.1% | 0.25% | +5.8% |
| ICLR | Sell | ICON PLC | $4,908,000 | -21.0% | 22,647 | -11.3% | 0.24% | -4.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $4,906,000 | -44.9% | 276,847 | -36.7% | 0.24% | -33.2% |
| QCRH | Sell | QCR HOLDINGS INC | $4,875,000 | -4.6% | 90,300 | -0.0% | 0.24% | +15.7% |
| GATX | Sell | GATX CORP | $4,784,000 | -24.6% | 50,804 | -1.2% | 0.23% | -8.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,655,000 | -19.6% | 62,052 | -0.7% | 0.22% | -2.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,637,000 | +11.1% | 71,344 | -21.7% | 0.22% | +34.9% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,602,000 | -24.0% | 455,611 | -0.8% | 0.22% | -7.9% |
| ICFI | Sell | ICF INTL INC | $4,578,000 | -0.7% | 48,191 | -1.6% | 0.22% | +20.1% |
| CHUY | Sell | CHUYS HLDGS INC | $4,555,000 | -26.6% | 228,648 | -0.6% | 0.22% | -10.9% |
| FN | Sell | FABRINET | $4,433,000 | -25.0% | 54,655 | -2.7% | 0.21% | -8.9% |
| FNKO | Sell | FUNKO INC | $4,277,000 | +29.3% | 191,617 | -0.0% | 0.21% | +56.8% |
| ADTN | Sell | ADTRAN INC | $4,276,000 | -5.0% | 243,914 | -0.0% | 0.21% | +15.6% |
| PRFT | Sell | PERFICIENT INC | $4,262,000 | -22.3% | 46,483 | -6.6% | 0.21% | -5.5% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $4,253,000 | -20.3% | 203,097 | -0.4% | 0.21% | -3.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,144,000 | -9.6% | 50,003 | -15.9% | 0.20% | +9.3% |
| CBZ | Sell | CBIZ INC | $4,140,000 | -11.8% | 103,592 | -7.4% | 0.20% | +7.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,080,000 | -18.4% | 186,116 | -0.3% | 0.20% | -1.0% |
| GFF | Sell | GRIFFON CORP | $3,914,000 | +37.6% | 139,625 | -1.7% | 0.19% | +67.3% |
| MNRO | Sell | MONRO INC | $3,890,000 | -9.1% | 90,712 | -6.0% | 0.19% | +9.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,896,000 | -21.9% | 46,649 | -1.6% | 0.19% | -5.5% |
| HLIT | Sell | HARMONIC INC | $3,868,000 | -6.7% | 446,099 | -0.0% | 0.19% | +13.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,825,000 | -14.1% | 133,144 | -0.0% | 0.18% | +3.9% |
| BVS | Sell | BIOVENTUS INC | $3,649,000 | -51.8% | 535,096 | -0.3% | 0.18% | -41.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,606,000 | -18.7% | 272,560 | -1.3% | 0.17% | -1.7% |
| TTEK | Sell | TETRA TECH INC NEW | $3,571,000 | -18.3% | 26,149 | -1.3% | 0.17% | -0.6% |
| DEN | Sell | DENBURY INC | $3,573,000 | -24.9% | 59,554 | -1.7% | 0.17% | -8.9% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,507,000 | -14.2% | 241,373 | -0.2% | 0.17% | +4.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,481,000 | -33.7% | 89,681 | -1.1% | 0.17% | -19.6% |
| OMCL | Sell | OMNICELL COM | $3,485,000 | -13.5% | 30,634 | -1.5% | 0.17% | +4.3% |
| MYRG | Sell | MYR GROUP INC DEL | $3,451,000 | -27.2% | 39,156 | -22.3% | 0.17% | -11.6% |
| HUBG | Sell | HUB GROUP INCcl a | $3,443,000 | -9.3% | 48,533 | -1.3% | 0.17% | +9.9% |
| NCBS | Sell | NICOLET BANKSHARES INC | $3,382,000 | -23.6% | 46,756 | -1.2% | 0.16% | -6.8% |
| VICR | Sell | VICOR CORP | $3,402,000 | -22.9% | 62,157 | -0.6% | 0.16% | -6.8% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,309,000 | -1.0% | 169,063 | -0.0% | 0.16% | +20.3% |
| MTRN | Sell | MATERION CORP | $3,303,000 | -15.1% | 44,799 | -1.3% | 0.16% | +3.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,183,000 | -9.4% | 109,278 | -0.0% | 0.15% | +10.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,086,000 | -9.7% | 141,835 | -1.2% | 0.15% | +9.6% |
| APG | Sell | API GROUP CORP | $3,053,000 | -29.2% | 203,964 | -0.5% | 0.15% | -14.0% |
| CRAI | Sell | CRA INTL INC | $3,059,000 | +6.0% | 34,246 | -0.0% | 0.15% | +28.7% |
| ACA | Sell | ARCOSA INC | $2,973,000 | -19.8% | 64,036 | -1.1% | 0.14% | -2.7% |
| ZUMZ | Sell | ZUMIEZ INC | $2,943,000 | -32.4% | 113,206 | -0.6% | 0.14% | -17.9% |
| QNST | Sell | QUINSTREET INC | $2,925,000 | -17.2% | 290,727 | -4.5% | 0.14% | 0.0% |
| BRKS | Sell | AZENTA INC | $2,848,000 | -14.0% | 39,501 | -1.1% | 0.14% | +4.5% |
| ENSG | Sell | ENSIGN GROUP INC | $2,833,000 | -25.2% | 38,558 | -8.3% | 0.14% | -9.3% |
| Sell | BOWLERO CORP | $2,800,000 | -1.2% | 264,440 | -0.7% | 0.14% | +19.5% | |
| THRY | Sell | THRYV HLDGS INC | $2,788,000 | -20.4% | 124,518 | -0.0% | 0.14% | -3.6% |
| FIVE | Sell | FIVE BELOW INC | $2,707,000 | -30.8% | 23,868 | -3.4% | 0.13% | -16.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $2,703,000 | -23.5% | 118,329 | -0.1% | 0.13% | -7.1% |
| INS | Sell | CORECARD CORPORATION | $2,638,000 | -11.0% | 108,052 | -0.1% | 0.13% | +8.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,653,000 | -22.0% | 27,902 | -3.4% | 0.13% | -5.2% |
| CW | Sell | CURTISS WRIGHT CORP | $2,593,000 | -21.6% | 19,636 | -10.8% | 0.12% | -5.3% |
| IRMD | Sell | IRADIMED CORP | $2,581,000 | -29.0% | 76,044 | -6.3% | 0.12% | -13.8% |
| CVET | Sell | COVETRUS INC | $2,559,000 | +19.6% | 123,334 | -3.2% | 0.12% | +45.9% |
| VMC | Sell | VULCAN MATLS CO | $2,520,000 | -23.8% | 17,736 | -1.5% | 0.12% | -7.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,505,000 | -21.9% | 44,689 | -1.0% | 0.12% | -5.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,442,000 | -7.1% | 182,514 | -1.1% | 0.12% | +12.4% |
| ELY | Sell | CALLAWAY GOLF CO | $2,420,000 | -14.7% | 118,620 | -2.0% | 0.12% | +3.5% |
| BRKR | Sell | BRUKER CORP | $2,421,000 | -3.9% | 38,573 | -1.5% | 0.12% | +17.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,370,000 | -21.4% | 6,836 | -1.9% | 0.12% | -4.2% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $2,312,000 | -32.7% | 287,891 | -0.7% | 0.11% | -18.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,327,000 | -15.6% | 49,075 | -2.3% | 0.11% | +1.8% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $2,296,000 | -19.6% | 338,641 | -0.4% | 0.11% | -2.6% |
| FMC | Sell | FMC CORP | $2,160,000 | -21.1% | 20,188 | -2.9% | 0.10% | -4.6% |
| INFN | Sell | INFINERA CORP | $2,152,000 | -38.8% | 401,546 | -0.9% | 0.10% | -25.7% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,107,000 | -21.4% | 34,456 | -0.1% | 0.10% | -4.7% |
| MODV | Sell | MODIVCARE INC | $2,094,000 | -27.4% | 24,786 | -0.9% | 0.10% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,035,000 | -1.8% | 11,462 | -2.0% | 0.10% | +18.1% |
| MATX | Sell | MATSON INC | $1,955,000 | -61.6% | 26,830 | -36.4% | 0.10% | -53.2% |
| Sell | SOLARWINDS CORP | $1,936,000 | -27.0% | 188,881 | -5.2% | 0.09% | -11.3% | |
| SHYF | Sell | SHYFT GROUP INC | $1,836,000 | -48.7% | 98,762 | -0.4% | 0.09% | -37.8% |
| PUBM | Sell | PUBMATIC INC | $1,825,000 | -41.1% | 114,849 | -3.2% | 0.09% | -28.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,814,000 | -48.6% | 11,969 | -7.5% | 0.09% | -37.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,816,000 | +0.6% | 32,968 | -1.7% | 0.09% | +22.2% |
| KEX | Sell | KIRBY CORP | $1,798,000 | -18.0% | 29,549 | -2.7% | 0.09% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $1,785,000 | -49.2% | 42,615 | -16.0% | 0.09% | -38.6% |
| CSCO | Sell | CISCO SYS INC | $1,770,000 | -23.7% | 41,509 | -0.2% | 0.09% | -6.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,687,000 | -18.9% | 16,055 | -1.3% | 0.08% | -1.2% |
| IEX | Sell | IDEX CORP | $1,668,000 | -7.9% | 9,181 | -2.9% | 0.08% | +12.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,647,000 | -22.2% | 35,586 | -15.1% | 0.08% | -4.8% |
| TTC | Sell | TORO CO | $1,609,000 | -16.2% | 21,236 | -5.4% | 0.08% | +2.6% |
| DOV | Sell | DOVER CORP | $1,558,000 | -25.5% | 12,842 | -3.6% | 0.08% | -9.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,558,000 | -27.3% | 28,262 | -22.0% | 0.08% | -11.8% |
| CIEN | Sell | CIENA CORP | $1,547,000 | -26.6% | 33,852 | -2.6% | 0.08% | -10.7% |
| MP | Sell | MP MATERIALS CORP | $1,489,000 | -44.5% | 46,411 | -0.8% | 0.07% | -32.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,442,000 | -2.0% | 506,066 | -1.0% | 0.07% | +18.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,440,000 | -11.3% | 20,124 | -3.0% | 0.07% | +7.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,422,000 | -21.7% | 18,609 | -3.8% | 0.07% | -4.2% |
| CDW | Sell | CDW CORP | $1,410,000 | -13.9% | 8,949 | -2.2% | 0.07% | +4.6% |
| EBAY | Sell | EBAY INC. | $1,335,000 | -29.1% | 32,036 | -2.6% | 0.06% | -13.3% |
| ABBV | Sell | ABBVIE INC | $1,016,000 | -6.1% | 6,631 | -0.7% | 0.05% | +14.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $939,000 | -22.3% | 2,504 | -2.0% | 0.04% | -6.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $891,000 | -23.2% | 12,450 | -2.8% | 0.04% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $694,000 | +5.8% | 2,140 | -6.6% | 0.03% | +30.8% |
| HAS | Sell | HASBRO INC | $644,000 | -4.7% | 7,861 | -4.7% | 0.03% | +14.8% |
| MCO | Sell | MOODYS CORP | $514,000 | -20.2% | 1,890 | -1.0% | 0.02% | -3.8% |
| MRK | Sell | MERCK & CO INC | $504,000 | +9.6% | 5,526 | -1.3% | 0.02% | +33.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $447,000 | -56.9% | 14,316 | -43.9% | 0.02% | -46.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $267,000 | +2.3% | 3,470 | -2.8% | 0.01% | +30.0% |
| MSFT | Sell | MICROSOFT CORP | $248,000 | -18.7% | 964 | -2.5% | 0.01% | 0.0% |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,175 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,325 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,567 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,440 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,032 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,358 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,123 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,074 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,965 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,817 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,540 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -7,235 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,964 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,543 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -15,230 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -16,391 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -860 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -13,145 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,926 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,325 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -17,721 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -952 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -22,739 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,022 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -538 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -10,929 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,601 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,574 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,861 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,524 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,317 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -19,707 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -19,914 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,226 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,415 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -513,292 | -100.0% | -0.02% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -36,450 | -100.0% | -0.02% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -232,615 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -36,468 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -20,187 | -100.0% | -0.09% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -55,685 | -100.0% | -0.10% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -28,944 | -100.0% | -0.10% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -120,862 | -100.0% | -0.10% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -96,323 | -100.0% | -0.11% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -242,352 | -100.0% | -0.11% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -47,160 | -100.0% | -0.15% | – |
| EBIX | Exit | EBIX INC | $0 | – | -125,012 | -100.0% | -0.16% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -171,747 | -100.0% | -0.18% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,218,851 | -100.0% | -0.20% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -287,798 | -100.0% | -0.24% | – |
| Exit | POINTS COM INC | $0 | – | -707,230 | -100.0% | -0.52% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -241,071 | -100.0% | -0.76% | – |
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.