RICE HALL JAMES & ASSOCIATES, LLC - Q4 2022 holdings

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$1.74 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 260 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
APPS BuyDIGITAL TURBINE INC$28,567,197
+12.7%
1,874,488
+6.5%
1.64%
+11.4%
DOCS BuyDOXIMITY INCcl a$18,091,424
+192.2%
539,077
+163.1%
1.04%
+189.1%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$17,799,104
+26.3%
145,739
+6.8%
1.02%
+25.0%
IAA BuyIAA INC$17,674,480
+25.9%
441,862
+0.2%
1.01%
+24.6%
SMTC BuySEMTECH CORP$17,071,353
+1.3%
595,028
+3.9%
0.98%
+0.2%
FC BuyFRANKLIN COVEY CO$16,948,045
+7.3%
362,370
+4.2%
0.97%
+6.2%
PCRX BuyPACIRA BIOSCIENCES INC$16,883,574
-22.2%
437,285
+7.2%
0.97%
-23.1%
ACAD BuyACADIA PHARMACEUTICALS INC$15,246,393
+77.9%
957,688
+82.8%
0.87%
+75.9%
OSTK BuyOVERSTOCK COM INC DEL$15,082,582
+9.6%
779,059
+37.8%
0.86%
+8.4%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$11,643,091
-15.2%
1,822,080
+27.1%
0.67%
-16.2%
XPO BuyXPO INC$11,411,013
-25.0%
342,776
+0.3%
0.65%
-25.9%
ALBO BuyALBIREO PHARMA INC$11,097,275
+13.7%
513,525
+1.9%
0.64%
+12.4%
ARLO BuyARLO TECHNOLOGIES INC$10,995,142
+4.2%
3,132,519
+37.7%
0.63%
+3.1%
WIX BuyWIX COM LTD$9,478,440
+3.2%
123,369
+5.1%
0.54%
+2.3%
NewOMNIAB INC$8,941,556–2,483,766
+100.0%
0.51%–
NXGN BuyNEXTGEN HEALTHCARE INC$7,844,631
+33.0%
417,712
+25.3%
0.45%
+31.6%
TTGT BuyTECHTARGET INC$7,467,465
-11.5%
169,484
+18.9%
0.43%
-12.5%
NewRXO INC$7,089,857–412,201
+100.0%
0.41%–
LOB NewLIVE OAK BANCSHARES INC$6,923,894–229,268
+100.0%
0.40%–
BuyPOWERSCHOOL HOLDINGS INC$6,397,430
+40.1%
277,185
+1.3%
0.37%
+38.5%
GDDY BuyGODADDY INCcl a$6,400,327
+5.9%
85,543
+0.3%
0.37%
+4.9%
AIN BuyALBANY INTL CORPcl a$6,238,184
+26.6%
63,274
+1.3%
0.36%
+25.2%
ROAD BuyCONSTRUCTION PARTNERS INC$5,970,927
+11.4%
223,714
+9.5%
0.34%
+10.0%
IWO BuyISHARES TRrus 2000 grw etf$5,941,346
+1941.7%
27,696
+1867.0%
0.34%
+1905.9%
PTC BuyPTC INC$5,652,804
+15.5%
47,091
+0.6%
0.32%
+14.1%
CLNE BuyCLEAN ENERGY FUELS CORP$5,231,528
+14.8%
1,006,063
+17.9%
0.30%
+13.6%
MODV BuyMODIVCARE INC$4,974,093
+103.5%
55,434
+126.1%
0.28%
+100.7%
SWM BuyMATIV HOLDINGS INC$4,922,493
+0.7%
235,526
+6.4%
0.28%
-0.4%
OPRX BuyOPTIMIZERX CORP$4,566,610
+55.5%
271,822
+37.2%
0.26%
+54.1%
SMLR BuySEMLER SCIENTIFIC INC$4,034,679
+13.8%
122,263
+29.5%
0.23%
+12.1%
AQUA BuyEVOQUA WATER TECHNOLOGIES CO$3,893,512
+70.1%
98,321
+42.0%
0.22%
+67.7%
BuyBOWLERO CORP$3,569,801
+10.6%
264,822
+1.0%
0.20%
+9.6%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$3,560,884
+99.7%
34,408
+63.6%
0.20%
+98.1%
THR BuyTHERMON GROUP HLDGS INC$3,243,482
+47.0%
161,528
+12.8%
0.19%
+45.3%
UPLD BuyUPLAND SOFTWARE INC$2,902,509
-2.2%
407,084
+11.5%
0.17%
-3.5%
LQDT BuyLIQUIDITY SVCS INC$2,855,558
+68.8%
203,098
+95.2%
0.16%
+67.3%
OCUP BuyOCUPHIRE PHARMA INC$2,845,417
+162.0%
806,067
+49.2%
0.16%
+158.7%
ZUMZ BuyZUMIEZ INC$2,816,156
+15.2%
129,538
+14.1%
0.16%
+14.1%
SLP BuySIMULATIONS PLUS INC$2,786,597
-14.4%
76,199
+13.6%
0.16%
-15.3%
USPH BuyU S PHYSICAL THERAPY$2,737,436
+37.4%
33,783
+28.9%
0.16%
+35.3%
FOXF NewFOX FACTORY HLDG CORP$2,693,566–29,525
+100.0%
0.15%–
HZNP BuyHORIZON THERAPEUTICS PUB L$2,635,836
+85.2%
23,162
+0.7%
0.15%
+81.9%
BOOM BuyDMC GLOBAL INC$2,543,296
+84.6%
130,828
+51.7%
0.15%
+82.5%
IWC NewISHARES TRmicro-cap etf$2,550,287–23,651
+100.0%
0.15%–
WKME BuyWALKME LTD$2,380,759
+357.8%
212,948
+248.3%
0.14%
+356.7%
AAP BuyADVANCE AUTO PARTS INC$2,296,756
-5.7%
15,621
+0.3%
0.13%
-6.4%
BWXT BuyBWX TECHNOLOGIES INC$2,067,938
+25.9%
35,605
+9.1%
0.12%
+25.3%
IWM NewISHARES TRrussell 2000 etf$1,952,483–11,198
+100.0%
0.11%–
LIND NewLINDBLAD EXPEDITIONS HLDGS I$1,924,962–249,995
+100.0%
0.11%–
TECH BuyBIO-TECHNE CORP$1,881,376
-2.0%
22,700
+235.9%
0.11%
-2.7%
BuySOLARWINDS CORP$1,614,525
+43.3%
172,492
+18.6%
0.09%
+43.1%
QRHC NewQUEST RESOURCE HLDG CORP$1,559,962–255,313
+100.0%
0.09%–
SITM NewSITIME CORP$1,504,891–14,809
+100.0%
0.09%–
PGNY NewPROGYNY INC$1,093,957–35,119
+100.0%
0.06%–
SMID BuySMITH MIDLAND CORP$864,485
-20.4%
42,170
+3.9%
0.05%
-20.6%
TTD BuyTHE TRADE DESK INC$810,033
-24.9%
18,069
+0.2%
0.05%
-27.0%
VEC NewV2X INC$744,913–18,041
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WNS Holdings LTD ADR42Q3 20233.3%
ZIFF DAVIS INC42Q3 20233.7%
POOL CORPORATION42Q3 20232.8%
ACI WORLDWIDE INC42Q3 20232.6%
VAIL RESORTS INC42Q3 20231.4%
CEVA INC42Q3 20231.6%
TELEFLEX INCORPORATED42Q3 20231.9%
ON SEMICONDUCTOR CORP42Q3 20231.3%
CENTURY CASINOS INC42Q3 20230.8%
JOHNSON & JOHNSON42Q3 20230.4%

View RICE HALL JAMES & ASSOCIATES, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RICE HALL JAMES & ASSOCIATES, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CENTURY CASINOS INC /CO/February 14, 20231,408,0364.7%
POINTS.COM INC.February 14, 2022716,6284.8%
Willdan Group, Inc.February 14, 2022543,9804.2%
BIOSPECIFICS TECHNOLOGIES CORPSold outFebruary 16, 202100.0%
CEVA INCFebruary 16, 2021993,8984.5%
TGC INDUSTRIES INCFebruary 15, 2007692,1124.8%
JOURNAL COMMUNICATIONS INCFebruary 24, 20061,237,5621.7%
ICU MEDICAL INC/DEMarch 04, 2005519,7803.8%

View RICE HALL JAMES & ASSOCIATES, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-23
SC 13G/A2024-02-14
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-07-24
13F-HR2023-05-12
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-01-27
13F-HR2022-11-01

View RICE HALL JAMES & ASSOCIATES, LLC's complete filings history.

All filings

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