$1.72 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 265 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS HLDGS LTDspon adr | $56,552,000 | -13.9% | 691,012 | -21.5% | 3.28% | +3.2% |
| LRN | Sell | STRIDE INC | $52,592,000 | -11.6% | 1,251,306 | -14.2% | 3.05% | +6.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $43,504,000 | +6.8% | 1,176,745 | -15.4% | 2.52% | +28.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $39,369,000 | -13.6% | 561,058 | -23.0% | 2.28% | +3.7% |
| DOOR | Sell | MASONITE INTL CORP | $38,293,000 | -23.8% | 537,150 | -17.8% | 2.22% | -8.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $34,682,000 | -31.0% | 1,659,427 | -14.5% | 2.01% | -17.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $34,340,000 | -27.6% | 453,275 | -3.9% | 1.99% | -13.2% |
| JCOM | Sell | ZIFF DAVIS INC | $32,995,000 | -29.2% | 481,822 | -22.9% | 1.91% | -15.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $32,365,000 | +15.5% | 205,922 | +10.0% | 1.88% | +38.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $31,243,000 | -29.1% | 627,000 | -16.3% | 1.81% | -14.9% |
| PINC | Sell | PREMIER INCcl a | $29,705,000 | -26.4% | 875,234 | -22.6% | 1.72% | -11.7% |
| MED | Sell | MEDIFAST INC | $29,568,000 | -48.1% | 272,870 | -13.5% | 1.71% | -37.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $25,547,000 | -14.4% | 296,678 | -11.3% | 1.48% | +2.6% |
| APPS | Buy | DIGITAL TURBINE INC | $25,359,000 | -9.6% | 1,759,818 | +9.6% | 1.47% | +8.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $24,260,000 | +75.4% | 1,603,458 | -13.1% | 1.41% | +110.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $24,212,000 | +61.4% | 896,754 | -17.4% | 1.40% | +93.7% |
| LCII | Sell | LCI INDS | $23,525,000 | -35.1% | 231,861 | -28.4% | 1.36% | -22.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $22,995,000 | -4.7% | 679,311 | -18.5% | 1.33% | +14.3% |
| AX | Sell | AXOS FINANCIAL INC | $22,996,000 | -22.5% | 671,813 | -18.9% | 1.33% | -7.1% |
| RDWR | Sell | RADWARE LTDord | $22,496,000 | -13.4% | 1,032,416 | -13.9% | 1.30% | +3.8% |
| NGVT | Sell | INGEVITY CORP | $22,065,000 | -24.8% | 363,932 | -21.7% | 1.28% | -9.8% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $21,695,000 | -12.3% | 407,878 | -3.8% | 1.26% | +5.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $21,202,000 | -17.8% | 267,603 | -22.2% | 1.23% | -1.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $20,602,000 | -1.0% | 410,641 | +13.1% | 1.19% | +18.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $20,443,000 | -4.1% | 206,207 | -5.6% | 1.18% | +14.9% |
| PGTI | Sell | PGT INNOVATIONS INC | $17,530,000 | +15.0% | 836,359 | -8.7% | 1.02% | +37.9% |
| MTN | Sell | VAIL RESORTS INC | $16,971,000 | -24.2% | 78,702 | -23.4% | 0.98% | -9.1% |
| SMTC | Sell | SEMTECH CORP | $16,848,000 | -58.8% | 572,881 | -22.9% | 0.98% | -50.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $16,242,000 | -17.7% | 152,919 | -24.5% | 0.94% | -1.4% |
| OZK | Sell | BANK OZK | $16,183,000 | -23.6% | 409,068 | -27.5% | 0.94% | -8.4% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $15,847,000 | +19.6% | 936,605 | +3.5% | 0.92% | +43.4% |
| FC | Buy | FRANKLIN COVEY CO | $15,790,000 | +2.4% | 347,880 | +4.2% | 0.92% | +22.8% |
| POOL | Sell | POOL CORP | $15,545,000 | -35.5% | 48,851 | -28.8% | 0.90% | -22.7% |
| QLYS | Sell | QUALYS INC | $15,501,000 | -15.2% | 111,209 | -23.3% | 0.90% | +1.7% |
| XPO | Sell | XPO LOGISTICS INC | $15,222,000 | -7.7% | 341,906 | -0.1% | 0.88% | +10.8% |
| MMS | Sell | MAXIMUS INC | $15,107,000 | -29.0% | 261,047 | -23.3% | 0.88% | -14.8% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $14,089,000 | -7.0% | 136,445 | -16.3% | 0.82% | +11.6% |
| IAA | Sell | IAA INC | $14,042,000 | -25.1% | 440,877 | -22.9% | 0.81% | -10.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $13,765,000 | +1.0% | 565,289 | +3.7% | 0.80% | +21.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $13,738,000 | -26.9% | 1,434,056 | -15.7% | 0.80% | -12.2% |
| CEVA | Sell | CEVA INC | $13,440,000 | -29.0% | 512,382 | -9.2% | 0.78% | -14.9% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $13,297,000 | +9.4% | 262,364 | -1.6% | 0.77% | +31.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $12,413,000 | -67.6% | 82,110 | -68.8% | 0.72% | -61.1% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $10,553,000 | -6.5% | 2,274,316 | +26.3% | 0.61% | +12.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $10,038,000 | -65.0% | 153,983 | -55.1% | 0.58% | -58.0% |
| UTMD | Sell | UTAH MED PRODS INC | $10,027,000 | -1.8% | 117,538 | -1.1% | 0.58% | +17.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $9,851,000 | -8.4% | 231,514 | -2.5% | 0.57% | +9.8% |
| ALBO | Buy | ALBIREO PHARMA INC | $9,760,000 | +5.5% | 504,138 | +8.2% | 0.57% | +26.6% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $9,629,000 | +22.0% | 749,933 | -7.9% | 0.56% | +46.1% |
| CNTY | Sell | CENTURY CASINOS INC | $9,208,000 | -14.9% | 1,403,710 | -6.6% | 0.53% | +2.1% |
| WIX | Sell | WIX COM LTD | $9,183,000 | -13.5% | 117,380 | -27.5% | 0.53% | +3.7% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $8,960,000 | -5.7% | 189,430 | -12.9% | 0.52% | +13.1% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $8,571,000 | +11.9% | 523,870 | -3.6% | 0.50% | +34.3% |
| TTGT | New | TECHTARGET INC | $8,442,000 | – | 142,597 | +100.0% | 0.49% | – |
| LKQ | Sell | LKQ CORP | $8,433,000 | -52.4% | 178,845 | -50.5% | 0.49% | -42.9% |
| ATEN | Sell | A10 NETWORKS INC | $8,127,000 | -8.0% | 612,434 | -0.3% | 0.47% | +10.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $7,892,000 | +10.1% | 130,320 | -0.3% | 0.46% | +32.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $7,877,000 | +5.7% | 65,748 | -9.1% | 0.46% | +26.9% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $7,794,000 | -9.1% | 333,915 | -4.6% | 0.45% | +8.9% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $7,531,000 | -60.6% | 1,845,838 | -30.8% | 0.44% | -52.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $7,458,000 | -24.0% | 714,409 | -21.9% | 0.43% | -9.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $7,303,000 | -11.6% | 215,993 | -19.0% | 0.42% | +6.0% |
| MODN | Sell | MODEL N INC | $7,153,000 | +33.3% | 208,962 | -0.4% | 0.42% | +60.2% |
| WLDN | Sell | WILLDAN GROUP INC | $6,711,000 | -53.4% | 453,117 | -13.1% | 0.39% | -44.1% |
| STRA | Sell | STRATEGIC ED INC | $6,235,000 | -52.0% | 101,532 | -44.8% | 0.36% | -42.3% |
| DOCS | New | DOXIMITY INCcl a | $6,192,000 | – | 204,911 | +100.0% | 0.36% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $6,117,000 | +21.4% | 82,623 | +6.9% | 0.36% | +45.5% |
| GDDY | Sell | GODADDY INCcl a | $6,044,000 | -53.5% | 85,269 | -54.4% | 0.35% | -44.3% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $5,898,000 | – | 333,242 | +100.0% | 0.34% | – |
| HLIT | Buy | HARMONIC INC | $5,842,000 | +51.0% | 447,007 | +0.2% | 0.34% | +81.3% |
| PCYG | Sell | PARK CITY GROUP INC | $5,797,000 | +19.8% | 1,083,527 | -1.4% | 0.34% | +43.6% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $5,684,000 | +8.1% | 66,217 | +0.2% | 0.33% | +29.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,582,000 | -62.2% | 89,554 | -69.5% | 0.32% | -54.7% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $5,359,000 | +26.0% | 204,292 | +0.6% | 0.31% | +51.0% |
| INSM | Sell | INSMED INC | $5,362,000 | -12.9% | 248,930 | -20.2% | 0.31% | +4.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,331,000 | +1.1% | 311,943 | -0.8% | 0.31% | +21.2% |
| CHUY | Buy | CHUYS HLDGS INC | $5,326,000 | +16.9% | 229,769 | +0.5% | 0.31% | +40.5% |
| STAA | Buy | STAAR SURGICAL CO | $5,226,000 | +8.7% | 74,077 | +9.3% | 0.30% | +30.6% |
| ICFI | Sell | ICF INTL INC | $5,208,000 | +13.8% | 47,773 | -0.9% | 0.30% | +36.7% |
| FN | Sell | FABRINET | $5,119,000 | +15.5% | 53,626 | -1.9% | 0.30% | +38.8% |
| ERII | Buy | ENERGY RECOVERY INC | $5,098,000 | +12.2% | 234,479 | +0.2% | 0.30% | +34.5% |
| DEN | Sell | DENBURY INC | $5,093,000 | +42.5% | 59,044 | -0.9% | 0.30% | +70.5% |
| GATX | Buy | GATX CORP | $4,995,000 | +4.4% | 58,663 | +15.5% | 0.29% | +25.5% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $4,964,000 | -16.3% | 909,083 | -30.9% | 0.29% | +0.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $4,926,000 | -1.2% | 62,486 | -1.3% | 0.29% | +18.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $4,911,000 | -27.4% | 219,146 | -19.7% | 0.28% | -12.8% |
| PTC | Sell | PTC INC | $4,894,000 | -58.7% | 46,792 | -58.0% | 0.28% | -50.3% |
| SWM | Buy | MATIV HOLDINGS INC | $4,888,000 | -11.5% | 221,365 | +0.7% | 0.28% | +6.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,788,000 | -25.6% | 65,754 | -23.2% | 0.28% | -10.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,737,000 | +2.2% | 71,495 | +0.2% | 0.28% | +22.8% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $4,700,000 | -10.4% | 106,127 | -1.3% | 0.27% | +7.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,617,000 | +0.3% | 453,556 | -0.5% | 0.27% | +20.7% |
| QCRH | Buy | QCR HOLDINGS INC | $4,610,000 | -5.4% | 90,489 | +0.2% | 0.27% | +13.1% |
| RMBS | Buy | RAMBUS INC DEL | $4,590,000 | +136.7% | 180,578 | +100.2% | 0.27% | +183.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $4,567,000 | +147.7% | 273,607 | +78.8% | 0.26% | +197.8% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $4,557,000 | – | 853,370 | +100.0% | 0.26% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $4,508,000 | +34.5% | 388,266 | +0.2% | 0.26% | +61.1% |
| Buy | DOCGO INC | $4,449,000 | +53.9% | 448,533 | +10.8% | 0.26% | +84.3% | |
| CBZ | Buy | CBIZ INC | $4,433,000 | +7.1% | 103,622 | +0.0% | 0.26% | +28.5% |
| Sell | GXO LOGISTICS INCORPORATED | $4,344,000 | -37.6% | 123,902 | -23.0% | 0.25% | -25.2% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,333,000 | -24.4% | 61,607 | -29.0% | 0.25% | -9.4% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $4,174,000 | +532.4% | 170,357 | +7.1% | 0.24% | +656.2% |
| VICR | Buy | VICOR CORP | $4,106,000 | +20.7% | 69,427 | +11.7% | 0.24% | +45.1% |
| GFF | Sell | GRIFFON CORP | $4,064,000 | +3.8% | 137,681 | -1.4% | 0.24% | +24.9% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $4,071,000 | -0.2% | 189,596 | +1.9% | 0.24% | +19.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,952,000 | -15.1% | 61,448 | -1.0% | 0.23% | +1.8% |
| FNKO | Buy | FUNKO INC | $3,882,000 | -9.2% | 192,010 | +0.2% | 0.22% | +8.7% |
| New | ADTRAN HOLDINGS INC | $3,864,000 | – | 197,338 | +100.0% | 0.22% | – | |
| BVS | Sell | BIOVENTUS INC | $3,733,000 | +2.3% | 533,322 | -0.3% | 0.22% | +22.7% |
| CUTR | Buy | CUTERA INC | $3,636,000 | +21.8% | 79,734 | +0.2% | 0.21% | +46.5% |
| FIVE | Buy | FIVE BELOW INC | $3,559,000 | +31.5% | 25,852 | +8.3% | 0.21% | +57.3% |
| SMLR | New | SEMLER SCIENTIFIC INC | $3,545,000 | – | 94,418 | +100.0% | 0.21% | – |
| MTRN | Sell | MATERION CORP | $3,552,000 | +7.5% | 44,394 | -0.9% | 0.21% | +28.8% |
| ZUO | New | ZUORA INC | $3,552,000 | – | 481,368 | +100.0% | 0.21% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,526,000 | -2.2% | 270,179 | -0.9% | 0.20% | +17.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $3,395,000 | +25.6% | 118,636 | +0.3% | 0.20% | +50.4% |
| ETSY | Sell | ETSY INC | $3,348,000 | -42.6% | 33,437 | -58.0% | 0.19% | -31.2% |
| HSKA | New | HESKA CORP | $3,346,000 | – | 45,887 | +100.0% | 0.19% | – |
| EXPO | Buy | EXPONENT INC | $3,339,000 | -4.0% | 38,090 | +0.2% | 0.19% | +15.5% |
| TTEK | Sell | TETRA TECH INC NEW | $3,339,000 | -6.5% | 25,982 | -0.6% | 0.19% | +12.1% |
| MNRO | Sell | MONRO INC | $3,328,000 | -14.4% | 76,576 | -15.6% | 0.19% | +2.7% |
| Buy | XPONENTIAL FITNESS INC | $3,310,000 | +45.7% | 181,256 | +0.2% | 0.19% | +74.5% | |
| SLP | Buy | SIMULATIONS PLUS INC | $3,257,000 | -1.4% | 67,093 | +0.2% | 0.19% | +18.1% |
| NCBS | Sell | NICOLET BANKSHARES INC | $3,263,000 | -3.5% | 46,328 | -0.9% | 0.19% | +15.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,235,000 | -17.0% | 46,204 | -1.0% | 0.19% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $3,240,000 | +1.8% | 109,497 | +0.2% | 0.19% | +22.1% |
| Sell | BOWLERO CORP | $3,227,000 | +15.2% | 262,143 | -0.9% | 0.19% | +38.5% | |
| XPEL | Buy | XPEL INC | $3,221,000 | +40.6% | 49,992 | +0.2% | 0.19% | +68.5% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,196,000 | -15.6% | 170,897 | +0.9% | 0.18% | +1.1% |
| HAYN | Buy | HAYNES INTL INC | $3,130,000 | +14.6% | 89,112 | +6.9% | 0.18% | +37.1% |
| Sell | R1 RCM INC | $3,129,000 | -12.5% | 168,855 | -1.0% | 0.18% | +4.6% | |
| ALG | Buy | ALAMO GROUP INC | $3,080,000 | +10.9% | 25,188 | +5.6% | 0.18% | +33.6% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $3,071,000 | +27.9% | 91,261 | +28.3% | 0.18% | +53.4% |
| PRFT | Buy | PERFICIENT INC | $3,061,000 | -28.2% | 47,081 | +1.3% | 0.18% | -14.1% |
| CRAI | Buy | CRA INTL INC | $3,045,000 | -0.5% | 34,317 | +0.2% | 0.18% | +19.6% |
| ENSG | Sell | ENSIGN GROUP INC | $3,031,000 | +7.0% | 38,127 | -1.1% | 0.18% | +28.5% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $3,013,000 | +17.5% | 196,798 | +0.2% | 0.18% | +41.1% |
| OPTN | Sell | OPTINOSE INC | $3,004,000 | -7.5% | 820,807 | -7.5% | 0.17% | +10.8% |
| TCBK | Buy | TRICO BANCSHARES | $2,993,000 | +86.8% | 67,024 | +91.0% | 0.17% | +126.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,968,000 | +510.7% | 365,016 | +990.5% | 0.17% | +647.8% |
| OPRX | Buy | OPTIMIZERX CORP | $2,936,000 | -40.1% | 198,094 | +10.7% | 0.17% | -28.3% |
| ELF | Sell | E L F BEAUTY INC | $2,868,000 | -7.7% | 76,247 | -24.7% | 0.17% | +10.7% |
| THRY | Buy | THRYV HLDGS INC | $2,849,000 | +2.2% | 124,771 | +0.2% | 0.16% | +22.2% |
| MYRG | Sell | MYR GROUP INC DEL | $2,849,000 | -17.4% | 33,630 | -14.1% | 0.16% | -1.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,824,000 | +4.9% | 100,784 | +7.6% | 0.16% | +26.2% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $2,795,000 | -3.8% | 80,805 | +0.8% | 0.16% | +15.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,758,000 | -16.7% | 129,015 | -23.7% | 0.16% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $2,720,000 | +7.9% | 17,250 | -2.7% | 0.16% | +29.5% |
| HUBG | Sell | HUB GROUP INCcl a | $2,694,000 | -21.8% | 39,049 | -19.5% | 0.16% | -6.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,694,000 | +3.9% | 19,356 | -1.4% | 0.16% | +24.8% |
| DCO | Buy | DUCOMMUN INC DEL | $2,683,000 | -7.6% | 67,642 | +0.2% | 0.16% | +11.4% |
| ICLR | Sell | ICON PLC | $2,648,000 | -46.0% | 14,406 | -36.4% | 0.15% | -35.0% |
| SRDX | Buy | SURMODICS INC | $2,648,000 | -18.1% | 87,112 | +0.3% | 0.15% | -1.3% |
| APG | Sell | API GROUP CORP | $2,643,000 | -13.4% | 199,166 | -2.4% | 0.15% | +3.4% |
| LASR | Buy | NLIGHT INC | $2,631,000 | +1.2% | 278,382 | +9.4% | 0.15% | +21.4% |
| OMCL | Sell | OMNICELL COM | $2,639,000 | -24.3% | 30,322 | -1.0% | 0.15% | -8.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,596,000 | -32.1% | 107,767 | -19.1% | 0.15% | -18.4% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,591,000 | -23.2% | 455,384 | +0.2% | 0.15% | -8.0% |
| NOTV | Sell | INOTIV INC | $2,541,000 | +72.5% | 150,800 | -1.7% | 0.15% | +107.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,477,000 | -29.4% | 241,866 | +0.2% | 0.14% | -15.3% |
| MODV | Sell | MODIVCARE INC | $2,444,000 | +16.7% | 24,516 | -1.1% | 0.14% | +40.6% |
| ZUMZ | Buy | ZUMIEZ INC | $2,444,000 | -17.0% | 113,510 | +0.3% | 0.14% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $2,443,000 | -28.9% | 181,369 | +0.2% | 0.14% | -14.5% |
| QNST | Sell | QUINSTREET INC | $2,451,000 | -16.2% | 233,402 | -19.7% | 0.14% | +0.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,435,000 | -62.0% | 15,574 | -57.9% | 0.14% | -54.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,421,000 | -65.5% | 12,015 | -57.9% | 0.14% | -58.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,372,000 | -14.3% | 85,070 | -1.8% | 0.14% | +3.0% |
| INS | Buy | CORECARD CORPORATION | $2,358,000 | -10.6% | 108,318 | +0.2% | 0.14% | +7.0% |
| IRMD | Buy | IRADIMED CORP | $2,291,000 | -11.2% | 76,206 | +0.2% | 0.13% | +6.4% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,289,000 | – | 69,222 | +100.0% | 0.13% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $2,279,000 | -20.5% | 513,323 | +4.3% | 0.13% | -5.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $2,265,000 | -6.4% | 117,590 | -0.9% | 0.13% | +12.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,268,000 | -7.1% | 180,700 | -1.0% | 0.13% | +11.0% |
| PNTG | Buy | PENNANT GROUP INC | $2,209,000 | -18.5% | 212,159 | +0.2% | 0.13% | -2.3% |
| DLTH | Buy | DULUTH HLDGS INC | $2,212,000 | -26.0% | 314,137 | +0.3% | 0.13% | -11.7% |
| THR | New | THERMON GROUP HLDGS INC | $2,206,000 | – | 143,159 | +100.0% | 0.13% | – |
| FMC | Sell | FMC CORP | $2,103,000 | -2.6% | 19,894 | -1.5% | 0.12% | +17.3% |
| MLAB | Buy | MESA LABS INC | $2,098,000 | -30.8% | 14,897 | +0.3% | 0.12% | -16.4% |
| XYL | Sell | XYLEM INC | $2,075,000 | +10.5% | 23,755 | -1.1% | 0.12% | +31.9% |
| CERS | Buy | CERUS CORP | $2,061,000 | -31.3% | 572,362 | +1.0% | 0.12% | -17.9% |
| BRKR | Sell | BRUKER CORP | $2,029,000 | -16.2% | 38,246 | -0.8% | 0.12% | +0.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,023,000 | -13.1% | 38,271 | -22.0% | 0.12% | +4.5% |
| SHYF | Buy | SHYFT GROUP INC | $2,023,000 | +10.2% | 99,012 | +0.3% | 0.12% | +31.5% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $2,017,000 | -12.2% | 339,519 | +0.3% | 0.12% | +5.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,993,000 | -42.7% | 58,400 | -34.9% | 0.12% | -31.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,002,000 | -20.1% | 44,269 | -0.9% | 0.12% | -4.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,001,000 | -24.6% | 24,220 | -13.2% | 0.12% | -9.4% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,993,000 | -29.0% | 26,213 | +2.0% | 0.12% | -14.7% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,918,000 | -22.4% | 77,837 | -23.7% | 0.11% | -6.7% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,908,000 | -1.0% | 34,946 | -1.4% | 0.11% | +19.4% |
| TECH | Sell | BIO-TECHNE CORP | $1,919,000 | -19.0% | 6,758 | -1.1% | 0.11% | -3.5% |
| PUBM | Sell | PUBMATIC INC | $1,901,000 | +4.2% | 114,295 | -0.5% | 0.11% | +25.0% |
| ZYXI | Buy | ZYNEX INC | $1,850,000 | +248.4% | 203,921 | +206.3% | 0.11% | +311.5% |
| IEX | Sell | IDEX CORP | $1,814,000 | +8.8% | 9,077 | -1.1% | 0.10% | +29.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,814,000 | -10.9% | 11,102 | -3.1% | 0.10% | +7.1% |
| TTC | Sell | TORO CO | $1,812,000 | +12.6% | 20,957 | -1.3% | 0.10% | +34.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,783,000 | -57.0% | 21,031 | -57.9% | 0.10% | -48.5% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,773,000 | -15.9% | 34,546 | +0.3% | 0.10% | +1.0% |
| Sell | CRANE HLDGS CO | $1,725,000 | -1.3% | 19,701 | -1.3% | 0.10% | +19.0% | |
| KEX | Sell | KIRBY CORP | $1,727,000 | -3.9% | 28,418 | -3.8% | 0.10% | +14.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,714,000 | +4.1% | 35,026 | -1.6% | 0.10% | +23.8% |
| LQDT | New | LIQUIDITY SVCS INC | $1,692,000 | – | 104,032 | +100.0% | 0.10% | – |
| BRKS | Sell | AZENTA INC | $1,677,000 | -41.1% | 39,134 | -0.9% | 0.10% | -29.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,660,000 | -1.6% | 15,882 | -1.1% | 0.10% | +17.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,661,000 | +6.6% | 27,626 | -2.3% | 0.10% | +28.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,643,000 | -9.5% | 32,622 | -1.0% | 0.10% | +8.0% |
| MATX | Sell | MATSON INC | $1,625,000 | -16.9% | 26,412 | -1.6% | 0.09% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $1,587,000 | -10.3% | 39,669 | -4.4% | 0.09% | +7.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,589,000 | +0.1% | 37,465 | -1.4% | 0.09% | +19.5% |
| CERT | New | CERTARA INC | $1,501,000 | – | 113,015 | +100.0% | 0.09% | – |
| SSTI | Sell | SHOTSPOTTER INC | $1,489,000 | +5.0% | 51,756 | -1.8% | 0.09% | +24.6% |
| DOV | Sell | DOVER CORP | $1,473,000 | -5.5% | 12,637 | -1.6% | 0.08% | +13.3% |
| ARAY | Buy | ACCURAY INC | $1,465,000 | +6.4% | 704,416 | +0.3% | 0.08% | +26.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,423,000 | – | 22,998 | +100.0% | 0.08% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,378,000 | -8.5% | 86,248 | +3.3% | 0.08% | +9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,360,000 | -25.0% | 11,200 | -6.4% | 0.08% | -10.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,344,000 | +2.2% | 27,366 | -1.3% | 0.08% | +21.9% |
| CIEN | Sell | CIENA CORP | $1,350,000 | -12.7% | 33,395 | -1.3% | 0.08% | +4.0% |
| CDW | Sell | CDW CORP | $1,335,000 | -5.3% | 8,553 | -4.4% | 0.08% | +13.2% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,307,000 | -6.0% | 90,665 | -1.3% | 0.08% | +13.4% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $1,311,000 | +8.7% | 242,698 | +0.6% | 0.08% | +31.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,296,000 | -10.0% | 19,893 | -1.1% | 0.08% | +7.1% |
| EXEL | Sell | EXELIXIS INC | $1,286,000 | -29.5% | 81,991 | -6.4% | 0.08% | -14.8% |
| MP | Sell | MP MATERIALS CORP | $1,254,000 | -15.8% | 45,945 | -1.0% | 0.07% | +1.4% |
| EBAY | Sell | EBAY INC. | $1,165,000 | -12.7% | 31,644 | -1.2% | 0.07% | +4.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,121,000 | -86.2% | 53,396 | -79.6% | 0.06% | -83.4% |
| Sell | SOLARWINDS CORP | $1,127,000 | -41.8% | 145,385 | -23.0% | 0.06% | -30.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,117,000 | -7.8% | 4,184 | -5.6% | 0.06% | +10.2% |
| SMID | Sell | SMITH MIDLAND CORP | $1,086,000 | +86.9% | 40,597 | -2.2% | 0.06% | +125.0% |
| OCUP | Buy | OCUPHIRE PHARMA INC | $1,086,000 | +72.7% | 540,348 | +65.0% | 0.06% | +110.0% |
| TTD | Sell | THE TRADE DESK INC | $1,078,000 | -39.6% | 18,040 | -57.7% | 0.06% | -26.7% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,034,000 | -32.9% | 159,336 | -1.7% | 0.06% | -20.0% |
| PRVB | Sell | PROVENTION BIO INC | $997,000 | +10.4% | 221,601 | -1.9% | 0.06% | +31.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $918,000 | -36.3% | 387,539 | -23.4% | 0.05% | -24.3% |
| ABBV | Sell | ABBVIE INC | $877,000 | -13.7% | 6,531 | -1.5% | 0.05% | +4.1% |
| AAPL | APPLE INC | $843,000 | +1.1% | 6,100 | 0.0% | 0.05% | +22.5% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $823,000 | -12.4% | 2,439 | -2.6% | 0.05% | +6.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $788,000 | -11.6% | 11,706 | -6.0% | 0.05% | +7.0% |
| DENN | Sell | DENNYS CORP | $729,000 | +6.6% | 77,468 | -1.7% | 0.04% | +27.3% |
| LLY | LILLY ELI & CO | $692,000 | -0.3% | 2,140 | 0.0% | 0.04% | +17.6% | |
| ABT | Sell | ABBOTT LABS | $657,000 | -12.9% | 6,786 | -2.2% | 0.04% | +5.6% |
| URGN | Sell | UROGEN PHARMA LTD | $619,000 | -31.6% | 74,431 | -32.6% | 0.04% | -18.2% |
| CVX | Sell | CHEVRON CORP NEW | $580,000 | -5.7% | 4,037 | -5.0% | 0.03% | +13.3% |
| WKME | New | WALKME LTD | $520,000 | – | 61,140 | +100.0% | 0.03% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $526,000 | +17.7% | 13,936 | -2.7% | 0.03% | +36.4% |
| HAS | Sell | HASBRO INC | $515,000 | -20.0% | 7,645 | -2.7% | 0.03% | -3.2% |
| MCO | Sell | MOODYS CORP | $447,000 | -13.0% | 1,840 | -2.6% | 0.03% | +4.0% |
| MRK | Sell | MERCK & CO INC | $449,000 | -10.9% | 5,208 | -5.8% | 0.03% | +8.3% |
| PEP | Sell | PEPSICO INC | $431,000 | -13.1% | 2,643 | -11.2% | 0.02% | +4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.02% | +20.0% | |
| SYY | SYSCO CORP | $405,000 | -16.5% | 5,727 | 0.0% | 0.02% | 0.0% | |
| New | JACOBS SOLUTIONS INC | $385,000 | – | 3,545 | +100.0% | 0.02% | – | |
| XOM | Sell | EXXON MOBIL CORP | $372,000 | -3.4% | 4,260 | -5.1% | 0.02% | +15.8% |
| WMT | Sell | WALMART INC | $349,000 | -2.5% | 2,691 | -8.5% | 0.02% | +17.6% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $326,000 | +24.4% | 46,981 | -1.5% | 0.02% | +46.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $291,000 | -22.0% | 1,408 | -22.2% | 0.02% | -5.6% |
| PG | PROCTER AND GAMBLE CO | $260,000 | -12.2% | 2,059 | 0.0% | 0.02% | +7.1% | |
| WDFC | WD 40 CO | $255,000 | -12.7% | 1,450 | 0.0% | 0.02% | +7.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $240,000 | -10.1% | 3,370 | -2.9% | 0.01% | +7.7% |
| AMZN | AMAZON COM INC | $240,000 | +6.7% | 2,120 | 0.0% | 0.01% | +27.3% | |
| MSFT | Sell | MICROSOFT CORP | $220,000 | -11.3% | 944 | -2.1% | 0.01% | +8.3% |
| MMC | MARSH & MCLENNAN COS INC | $202,000 | -3.8% | 1,350 | 0.0% | 0.01% | +20.0% | |
| JPM | JPMORGAN CHASE & CO | $215,000 | -7.3% | 2,058 | 0.0% | 0.01% | +9.1% | |
| SBUX | New | STARBUCKS CORP | $210,000 | – | 2,490 | +100.0% | 0.01% | – |
| INFN | Sell | INFINERA CORP | $105,000 | -95.1% | 21,749 | -94.6% | 0.01% | -94.2% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,801 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,545 | -100.0% | -0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -26,750 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -18,609 | -100.0% | -0.07% | – |
| UFI | Exit | UNIFI INC | $0 | – | -132,731 | -100.0% | -0.09% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -287,891 | -100.0% | -0.11% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -227,471 | -100.0% | -0.12% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -123,334 | -100.0% | -0.12% | – |
| Exit | VIVID SEATS INC | $0 | – | -367,364 | -100.0% | -0.13% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -64,036 | -100.0% | -0.14% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -141,835 | -100.0% | -0.15% | – |
| Exit | HOLLEY INC | $0 | – | -313,885 | -100.0% | -0.16% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -243,914 | -100.0% | -0.21% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -276,847 | -100.0% | -0.24% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -231,435 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.