$1.76 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 262 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS HLDGS LTDspon adr | $56,749,661 | +4.7% | 609,098 | -10.1% | 3.22% | +3.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $47,051,206 | +22.5% | 515,573 | -8.0% | 2.67% | +21.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $46,587,551 | +12.5% | 416,332 | -5.1% | 2.65% | +11.5% |
| DOOR | Sell | MASONITE INTL CORP | $45,198,105 | +5.7% | 497,941 | -6.2% | 2.57% | +4.7% |
| LRN | Sell | STRIDE INC | $45,130,631 | +17.1% | 1,149,825 | -6.7% | 2.56% | +16.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $43,773,155 | -3.1% | 1,071,296 | -8.3% | 2.49% | -4.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $41,173,665 | +11.5% | 1,526,081 | -4.9% | 2.34% | +10.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $35,778,174 | -8.7% | 571,263 | -8.8% | 2.03% | -9.6% |
| JCOM | Sell | ZIFF DAVIS INC | $34,527,135 | -9.3% | 442,372 | -8.1% | 1.96% | -10.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $33,069,021 | -21.5% | 175,852 | -11.3% | 1.88% | -22.2% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $30,346,153 | +79.7% | 743,596 | +70.0% | 1.72% | +78.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $26,596,737 | +23.7% | 366,346 | -10.2% | 1.51% | +22.5% |
| PINC | Sell | PREMIER INCcl a | $26,263,128 | -14.1% | 811,342 | -7.2% | 1.49% | -14.9% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $26,063,559 | +61.3% | 809,176 | -7.6% | 1.48% | +59.8% |
| DOCS | Buy | DOXIMITY INCcl a | $25,451,716 | +40.7% | 786,032 | +45.8% | 1.45% | +39.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $24,997,939 | +9.6% | 187,686 | -7.3% | 1.42% | +8.6% |
| NGVT | Sell | INGEVITY CORP | $23,725,258 | -6.3% | 331,729 | -7.7% | 1.35% | -7.2% |
| LCII | Sell | LCI INDS | $23,263,364 | +8.9% | 211,735 | -8.4% | 1.32% | +7.9% |
| APPS | Sell | DIGITAL TURBINE INC | $22,876,049 | -19.9% | 1,850,813 | -1.3% | 1.30% | -20.6% |
| AX | Sell | AXOS FINANCIAL INC | $22,809,951 | -10.9% | 617,821 | -7.8% | 1.30% | -11.8% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $22,427,915 | +104.0% | 3,700,976 | +18.1% | 1.27% | +101.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $21,210,681 | +11.2% | 288,345 | +0.9% | 1.20% | +10.1% |
| RDWR | Sell | RADWARE LTDord | $20,797,430 | +6.2% | 965,526 | -2.6% | 1.18% | +5.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $19,973,056 | -9.6% | 551,285 | -11.0% | 1.14% | -10.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $17,795,117 | -1.7% | 249,791 | -5.4% | 1.01% | -2.6% |
| FC | Buy | FRANKLIN COVEY CO | $16,926,721 | -0.1% | 439,998 | +21.4% | 0.96% | -1.0% |
| MTN | Sell | VAIL RESORTS INC | $16,895,450 | -9.8% | 72,302 | -8.0% | 0.96% | -10.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $16,695,711 | +9.5% | 887,126 | -7.4% | 0.95% | +8.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $16,611,345 | -6.7% | 154,928 | +6.3% | 0.94% | -7.5% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $16,492,017 | +9.3% | 813,617 | +4.4% | 0.94% | +8.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $16,134,908 | +29.6% | 642,569 | -7.3% | 0.92% | +28.4% |
| MMS | Sell | MAXIMUS INC | $15,987,748 | -2.6% | 203,148 | -9.2% | 0.91% | -3.5% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $15,564,770 | -22.1% | 878,373 | -4.7% | 0.88% | -22.8% |
| POOL | Sell | POOL CORP | $15,491,652 | +5.0% | 45,239 | -7.3% | 0.88% | +4.0% |
| CEVA | Sell | CEVA INC | $14,420,929 | +11.7% | 473,905 | -6.1% | 0.82% | +10.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,891,125 | -22.1% | 137,237 | -8.1% | 0.79% | -22.9% |
| SMTC | Sell | SEMTECH CORP | $13,728,346 | -19.6% | 568,697 | -4.4% | 0.78% | -20.3% |
| QLYS | Sell | QUALYS INC | $13,280,378 | +6.5% | 102,141 | -8.1% | 0.75% | +5.5% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $13,097,365 | +11.5% | 254,466 | -0.3% | 0.74% | +10.4% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $12,933,883 | -21.0% | 378,184 | -7.5% | 0.74% | -21.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $12,883,622 | +13.0% | 224,258 | -0.8% | 0.73% | +11.9% |
| MED | Sell | MEDIFAST INC | $11,763,220 | -62.1% | 113,468 | -57.8% | 0.67% | -62.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $11,670,755 | – | 207,333 | +100.0% | 0.66% | – |
| WIX | Sell | WIX COM LTD | $11,332,815 | +19.6% | 113,555 | -8.0% | 0.64% | +18.4% |
| UTMD | Sell | UTAH MED PRODS INC | $10,815,446 | -5.9% | 114,123 | -0.2% | 0.61% | -6.8% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $10,570,080 | -9.2% | 1,729,964 | -5.1% | 0.60% | -10.2% |
| Buy | OMNIAB INC | $10,377,977 | +16.1% | 2,820,102 | +13.5% | 0.59% | +15.0% | |
| XPO | Sell | XPO INC | $10,057,145 | -11.9% | 315,271 | -8.0% | 0.57% | -12.7% |
| CNTY | Sell | CENTURY CASINOS INC | $9,604,389 | -0.4% | 1,310,285 | -4.5% | 0.55% | -1.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $9,391,666 | +8.7% | 846,859 | +19.6% | 0.53% | +7.7% |
| LKQ | Sell | LKQ CORP | $8,640,745 | +4.2% | 152,233 | -2.0% | 0.49% | +3.2% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $8,510,038 | +279.7% | 125,628 | +268.0% | 0.48% | +274.4% |
| CHUY | Sell | CHUYS HLDGS INC | $8,082,418 | +24.7% | 225,451 | -1.5% | 0.46% | +23.4% |
| RMBS | Sell | RAMBUS INC DEL | $7,649,837 | +40.2% | 149,236 | -2.0% | 0.44% | +39.0% |
| Sell | RXO INC | $7,567,233 | +6.7% | 385,297 | -6.5% | 0.43% | +5.7% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $7,417,396 | +15.0% | 55,665 | -31.5% | 0.42% | +13.8% |
| ATEN | Sell | A10 NETWORKS INC | $7,316,593 | -25.6% | 472,343 | -20.1% | 0.42% | -26.2% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $7,158,069 | -8.8% | 411,147 | -1.6% | 0.41% | -9.6% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $7,148,834 | -29.3% | 209,705 | +11.4% | 0.41% | -30.0% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $7,054,859 | -32.4% | 655,656 | -6.0% | 0.40% | -33.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,038,224 | -6.5% | 107,421 | -7.3% | 0.40% | -7.4% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $6,999,765 | +0.8% | 321,385 | -2.2% | 0.40% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $6,764,085 | +20.3% | 48,687 | +0.4% | 0.38% | +18.9% |
| PCYG | Buy | PARK CITY GROUP INC | $6,693,752 | +28.7% | 1,065,884 | +1.5% | 0.38% | +27.5% |
| WLDN | Sell | WILLDAN GROUP INC | $6,605,089 | -14.5% | 422,861 | -2.3% | 0.38% | -15.3% |
| GDDY | Sell | GODADDY INCcl a | $6,600,371 | +3.1% | 84,925 | -0.7% | 0.38% | +2.2% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $6,565,628 | +10.0% | 243,713 | +8.9% | 0.37% | +9.1% |
| ZUO | Buy | ZUORA INC | $6,309,072 | +109.3% | 638,570 | +34.7% | 0.36% | +106.9% |
| GATX | Sell | GATX CORP | $6,268,610 | +2.3% | 56,977 | -1.2% | 0.36% | +1.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $6,127,858 | +14.2% | 201,508 | -2.4% | 0.35% | +13.0% |
| PTC | Sell | PTC INC | $5,977,954 | +5.8% | 46,619 | -1.0% | 0.34% | +4.9% |
| MODN | Sell | MODEL N INC | $5,836,499 | -28.9% | 174,380 | -13.8% | 0.33% | -29.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $5,825,019 | +8.5% | 368,206 | -17.2% | 0.33% | +7.5% |
| TTGT | Sell | TECHTARGET INC | $5,808,639 | -22.2% | 160,815 | -5.1% | 0.33% | -22.9% |
| FN | Sell | FABRINET | $5,745,134 | -8.7% | 48,376 | -1.4% | 0.33% | -9.7% |
| Sell | GXO LOGISTICS INCORPORATED | $5,740,570 | +8.7% | 113,765 | -8.0% | 0.33% | +7.6% | |
| HSKA | Buy | HESKA CORP | $5,715,443 | +102.5% | 58,548 | +28.9% | 0.32% | +100.6% |
| AIN | Sell | ALBANY INTL CORPcl a | $5,598,493 | -10.3% | 62,651 | -1.0% | 0.32% | -11.2% |
| SWM | Buy | MATIV HOLDINGS INC | $5,373,104 | +9.2% | 250,261 | +6.3% | 0.30% | +8.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,375,610 | +7.7% | 41,402 | -2.2% | 0.30% | +6.6% |
| OPRX | Buy | OPTIMIZERX CORP | $5,314,947 | +16.4% | 363,291 | +33.7% | 0.30% | +15.3% |
| Sell | XPONENTIAL FITNESS INC | $5,191,706 | +30.1% | 170,836 | -1.8% | 0.30% | +28.8% | |
| POWI | Buy | POWER INTEGRATIONS INC | $5,156,353 | +18.9% | 60,921 | +0.7% | 0.29% | +17.7% |
| ERII | Sell | ENERGY RECOVERY INC | $5,112,006 | +10.5% | 221,779 | -1.8% | 0.29% | +9.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,075,358 | -5.5% | 60,421 | -8.0% | 0.29% | -6.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,950,231 | +24.3% | 60,134 | -5.8% | 0.28% | +23.2% |
| FIVE | Sell | FIVE BELOW INC | $4,897,349 | +13.8% | 23,777 | -2.3% | 0.28% | +12.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $4,858,584 | +17.4% | 58,714 | +11.6% | 0.28% | +16.5% |
| Buy | DOCGO INC | $4,793,692 | +56.6% | 554,184 | +28.0% | 0.27% | +54.5% | |
| STAA | Sell | STAAR SURGICAL CO | $4,673,594 | +31.6% | 73,082 | -0.1% | 0.26% | +29.9% |
| MODV | Sell | MODIVCARE INC | $4,574,855 | -8.0% | 54,411 | -1.8% | 0.26% | -8.8% |
| ELF | Sell | E L F BEAUTY INC | $4,545,061 | +12.3% | 55,192 | -24.6% | 0.26% | +11.2% |
| Sell | BOWLERO CORP | $4,427,832 | +24.0% | 261,229 | -1.4% | 0.25% | +22.9% | |
| ALG | Sell | ALAMO GROUP INC | $4,395,802 | +28.5% | 23,869 | -1.2% | 0.25% | +27.6% |
| Sell | POWERSCHOOL HOLDINGS INC | $4,391,438 | -31.4% | 221,566 | -20.1% | 0.25% | -32.2% | |
| HLIT | Sell | HARMONIC INC | $4,342,349 | +9.3% | 297,625 | -1.9% | 0.25% | +8.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,304,537 | +5.9% | 103,078 | -2.0% | 0.24% | +5.2% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $4,313,804 | +9.1% | 111,612 | -1.7% | 0.24% | +7.9% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $4,317,499 | -17.5% | 990,252 | -1.6% | 0.24% | -18.3% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,275,857 | -5.6% | 112,879 | -18.3% | 0.24% | -6.5% |
| SLP | Buy | SIMULATIONS PLUS INC | $4,257,391 | +52.8% | 96,891 | +27.2% | 0.24% | +51.2% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,258,317 | +41.8% | 121,458 | -2.0% | 0.24% | +40.7% |
| THR | Buy | THERMON GROUP HLDGS INC | $4,215,592 | +30.0% | 169,165 | +4.7% | 0.24% | +28.5% |
| ICFI | Sell | ICF INTL INC | $4,163,664 | +9.1% | 37,955 | -1.5% | 0.24% | +8.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $4,024,735 | +3.4% | 80,948 | -17.7% | 0.23% | +2.7% |
| MYRG | Sell | MYR GROUP INC DEL | $4,002,098 | +34.6% | 31,760 | -1.7% | 0.23% | +32.7% |
| APG | Buy | API GROUP CORP | $3,951,467 | +20.0% | 175,777 | +0.4% | 0.22% | +18.5% |
| INSM | Sell | INSMED INC | $3,939,444 | -20.4% | 231,052 | -6.7% | 0.22% | -21.1% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,934,064 | -13.3% | 120,492 | +46.4% | 0.22% | -14.2% |
| PNTG | Buy | PENNANT GROUP INC | $3,932,498 | +75.6% | 275,385 | +35.0% | 0.22% | +74.2% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,904,708 | -43.6% | 160,226 | -30.1% | 0.22% | -44.1% |
| COLB | New | COLUMBIA BKG SYS INC | $3,857,828 | – | 180,104 | +100.0% | 0.22% | – |
| LNTH | New | LANTHEUS HLDGS INC | $3,714,127 | – | 44,987 | +100.0% | 0.21% | – |
| DEN | Sell | DENBURY INC | $3,715,337 | -25.4% | 42,398 | -25.9% | 0.21% | -26.2% |
| ETSY | Buy | ETSY INC | $3,700,419 | -5.8% | 33,238 | +1.4% | 0.21% | -6.7% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $3,695,846 | – | 225,082 | +100.0% | 0.21% | – |
| TTEK | Sell | TETRA TECH INC NEW | $3,656,002 | -0.0% | 24,886 | -1.2% | 0.21% | -1.0% |
| EXPO | Sell | EXPONENT INC | $3,640,988 | -0.5% | 36,523 | -1.1% | 0.21% | -1.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,549,708 | +31.8% | 29,247 | -0.9% | 0.20% | +31.2% |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,552,502 | -0.4% | 162,363 | -1.1% | 0.20% | -1.5% |
| MNRO | Buy | MONRO INC | $3,537,211 | +27.2% | 71,560 | +16.3% | 0.20% | +25.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,540,300 | +1.0% | 111,016 | +14.6% | 0.20% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $3,514,953 | +7.3% | 64,247 | -2.0% | 0.20% | +6.4% |
| CRAI | Sell | CRA INTL INC | $3,525,050 | -12.7% | 32,694 | -0.9% | 0.20% | -13.8% |
| ENSG | Sell | ENSIGN GROUP INC | $3,496,000 | -0.2% | 36,592 | -1.2% | 0.20% | -1.0% |
| GFF | Sell | GRIFFON CORP | $3,507,464 | -11.1% | 109,574 | -0.6% | 0.20% | -11.9% |
| QNST | Sell | QUINSTREET INC | $3,490,464 | +8.5% | 219,941 | -1.9% | 0.20% | +7.6% |
| LUNA | Sell | LUNA INNOVATIONS INC | $3,475,430 | -19.8% | 483,370 | -1.9% | 0.20% | -20.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,447,719 | +51.9% | 114,163 | +36.9% | 0.20% | +50.8% |
| CBZ | Sell | CBIZ INC | $3,456,728 | +3.5% | 69,847 | -2.1% | 0.20% | +2.1% |
| MTRN | Sell | MATERION CORP | $3,385,924 | -10.2% | 29,189 | -32.3% | 0.19% | -11.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,309,952 | -7.0% | 34,039 | -1.1% | 0.19% | -7.8% |
| KRTX | New | KARUNA THERAPEUTICS INC | $3,305,666 | – | 18,199 | +100.0% | 0.19% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $3,257,298 | +19.0% | 33,268 | -1.5% | 0.18% | +17.8% |
| PRFT | Sell | PERFICIENT INC | $3,206,704 | +1.5% | 44,420 | -1.8% | 0.18% | +0.6% |
| XPEL | Sell | XPEL INC | $3,211,784 | +11.3% | 47,267 | -1.6% | 0.18% | +10.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,149,523 | -37.5% | 39,188 | -43.6% | 0.18% | -38.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,141,440 | -9.9% | 41,925 | -1.0% | 0.18% | -11.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $3,062,412 | -21.2% | 85,854 | -1.9% | 0.17% | -22.0% |
| VICR | Sell | VICOR CORP | $3,062,961 | -13.9% | 65,253 | -1.4% | 0.17% | -14.7% |
| OCUP | Buy | OCUPHIRE PHARMA INC | $3,034,189 | +6.6% | 809,117 | +0.4% | 0.17% | +5.5% |
| ICLR | Sell | ICON PLC | $3,021,498 | +8.8% | 14,146 | -1.1% | 0.17% | +8.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,028,465 | +4.1% | 11,956 | +2.6% | 0.17% | +3.0% |
| Sell | ADTRAN HOLDINGS INC | $2,949,294 | -17.3% | 185,958 | -2.0% | 0.17% | -18.0% | |
| NEOG | New | NEOGEN CORP | $2,940,087 | – | 158,752 | +100.0% | 0.17% | – |
| WKME | Buy | WALKME LTD | $2,939,768 | +23.5% | 276,294 | +29.7% | 0.17% | +21.9% |
| HAYN | Sell | HAYNES INTL INC | $2,933,428 | +7.6% | 58,563 | -1.9% | 0.17% | +7.1% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $2,892,136 | -26.5% | 369,366 | -2.0% | 0.16% | -27.4% |
| IRMD | Sell | IRADIMED CORP | $2,843,864 | +37.3% | 72,271 | -1.3% | 0.16% | +36.1% |
| BOOM | Sell | DMC GLOBAL INC | $2,843,929 | +11.8% | 129,446 | -1.1% | 0.16% | +11.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,825,926 | +2.0% | 260,935 | -1.0% | 0.16% | +1.3% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,815,545 | +26.5% | 429,199 | -1.9% | 0.16% | +25.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,743,542 | -38.5% | 153,786 | +0.4% | 0.16% | -39.1% |
| THRY | Sell | THRYV HLDGS INC | $2,717,137 | +19.1% | 117,829 | -1.9% | 0.15% | +17.6% |
| LASR | Sell | NLIGHT INC | $2,694,565 | -1.6% | 264,692 | -1.9% | 0.15% | -2.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,673,356 | -2.5% | 174,160 | -1.2% | 0.15% | -3.2% |
| LQDT | Sell | LIQUIDITY SVCS INC | $2,622,266 | -8.2% | 199,109 | -2.0% | 0.15% | -9.1% |
| TCBK | Sell | TRICO BANCSHARES | $2,624,564 | -20.0% | 63,106 | -2.0% | 0.15% | -20.7% |
| OMCL | Buy | OMNICELL COM | $2,597,614 | +81.7% | 44,275 | +56.1% | 0.15% | +80.5% |
| VMC | Sell | VULCAN MATLS CO | $2,561,905 | -3.4% | 14,933 | -1.4% | 0.15% | -3.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,491,618 | +43.8% | 33,120 | -1.6% | 0.14% | +43.4% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $2,497,814 | -38.1% | 93,202 | -23.8% | 0.14% | -38.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,502,908 | -5.0% | 22,933 | -1.0% | 0.14% | -6.0% |
| BRKR | Sell | BRUKER CORP | $2,441,202 | +14.1% | 30,964 | -1.0% | 0.14% | +13.0% |
| MLAB | Sell | MESA LABS INC | $2,440,554 | +2.9% | 13,968 | -2.2% | 0.14% | +2.2% |
| VEC | Buy | V2X INC | $2,382,564 | +219.8% | 59,984 | +232.5% | 0.14% | +214.0% |
| ASLE | New | AERSALE CORPORATION | $2,365,098 | – | 137,346 | +100.0% | 0.13% | – |
| ZUMZ | Sell | ZUMIEZ INC | $2,354,364 | -16.4% | 127,677 | -1.4% | 0.13% | -17.3% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,343,682 | +21.8% | 245,155 | -1.9% | 0.13% | +20.9% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $2,345,554 | +8.4% | 108,490 | -1.0% | 0.13% | +7.3% |
| HUBG | Sell | HUB GROUP INCcl a | $2,336,302 | -21.6% | 27,833 | -25.8% | 0.13% | -22.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,292,920 | -11.0% | 42,383 | -1.6% | 0.13% | -12.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,222,349 | +7.5% | 35,253 | -1.0% | 0.13% | +5.9% |
| CW | Sell | CURTISS WRIGHT CORP | $2,169,584 | -21.8% | 12,309 | -25.9% | 0.12% | -22.6% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,148,521 | +37.7% | 349,922 | +37.1% | 0.12% | +37.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,117,163 | +53.0% | 7,622 | -19.5% | 0.12% | +51.9% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,112,954 | -3.1% | 227,689 | -1.9% | 0.12% | -4.0% |
| SITM | Buy | SITIME CORP | $2,114,391 | +40.5% | 14,866 | +0.4% | 0.12% | +39.5% |
| FMC | Sell | FMC CORP | $2,104,422 | -4.0% | 17,231 | -1.9% | 0.12% | -4.8% |
| SHYF | Sell | SHYFT GROUP INC | $2,120,300 | -10.2% | 93,200 | -1.9% | 0.12% | -11.1% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,046,436 | -6.5% | 32,478 | -1.9% | 0.12% | -7.2% |
| XYL | Sell | XYLEM INC | $2,034,530 | -6.4% | 19,432 | -1.1% | 0.12% | -7.2% |
| Sell | CRANE HLDGS CO | $2,013,604 | +3.0% | 17,741 | -8.8% | 0.11% | +1.8% | |
| SSTI | Buy | SHOTSPOTTER INC | $2,000,562 | +16.7% | 50,879 | +0.4% | 0.11% | +16.3% |
| ARAY | Sell | ACCURAY INC | $1,994,489 | +39.8% | 671,545 | -1.6% | 0.11% | +37.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,961,127 | -0.1% | 15,179 | -1.4% | 0.11% | -1.8% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,921,134 | – | 138,510 | +100.0% | 0.11% | – |
| SRDX | Sell | SURMODICS INC | $1,882,516 | -34.1% | 82,639 | -1.2% | 0.11% | -34.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,884,590 | -17.9% | 15,497 | -0.8% | 0.11% | -18.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,890,394 | +4.4% | 33,411 | -3.3% | 0.11% | +2.9% |
| THS | Buy | TREEHOUSE FOODS INC | $1,860,615 | +3.3% | 36,895 | +1.2% | 0.11% | +2.9% |
| DOV | Sell | DOVER CORP | $1,860,353 | +10.7% | 12,244 | -1.4% | 0.11% | +10.4% |
| CSCO | Sell | CISCO SYS INC | $1,825,913 | +9.6% | 34,929 | -0.1% | 0.10% | +8.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,822,912 | -37.2% | 423,933 | +4.1% | 0.10% | -37.3% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $1,798,290 | +10.2% | 245,668 | +3.3% | 0.10% | +8.5% |
| EB | New | EVENTBRITE INC | $1,793,126 | – | 208,989 | +100.0% | 0.10% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,802,372 | +26.2% | 156,728 | +4.9% | 0.10% | +24.4% |
| CUTR | Sell | CUTERA INC | $1,786,688 | -47.2% | 75,643 | -1.1% | 0.10% | -47.9% |
| PRVB | Sell | PROVENTION BIO INC | $1,739,442 | -9.6% | 72,176 | -60.3% | 0.10% | -10.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,720,440 | +7.3% | 76,498 | +0.4% | 0.10% | +6.5% |
| CLFD | New | CLEARFIELD INC | $1,703,707 | – | 36,576 | +100.0% | 0.10% | – |
| FNKO | Sell | FUNKO INC | $1,711,196 | -15.0% | 181,463 | -1.7% | 0.10% | -16.4% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $1,683,426 | -25.6% | 320,043 | -1.8% | 0.10% | -26.2% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,696,492 | – | 219,185 | +100.0% | 0.10% | – |
| PGNY | Buy | PROGYNY INC | $1,692,114 | +54.7% | 52,681 | +50.0% | 0.10% | +52.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,665,092 | +20.1% | 19,493 | -0.8% | 0.10% | +20.3% |
| TECH | Sell | BIO-TECHNE CORP | $1,665,862 | -11.5% | 22,454 | -1.1% | 0.10% | -12.0% |
| CIEN | Sell | CIENA CORP | $1,651,334 | -1.5% | 31,442 | -4.4% | 0.09% | -2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,636,151 | +9.7% | 19,777 | -1.1% | 0.09% | +8.1% |
| BRKS | Sell | AZENTA INC | $1,614,575 | -23.9% | 36,185 | -0.7% | 0.09% | -24.6% |
| CERS | Sell | CERUS CORP | $1,612,832 | -20.4% | 543,041 | -2.1% | 0.09% | -20.7% |
| IEX | Sell | IDEX CORP | $1,596,417 | -0.3% | 6,910 | -1.5% | 0.09% | -1.1% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,574,737 | -56.0% | 24,976 | -44.3% | 0.09% | -56.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,568,290 | -13.0% | 10,118 | -0.9% | 0.09% | -13.6% |
| EXEL | Buy | EXELIXIS INC | $1,547,016 | +27.2% | 79,702 | +5.1% | 0.09% | +25.7% |
| TTC | Sell | TORO CO | $1,502,327 | -17.3% | 13,515 | -15.8% | 0.08% | -18.3% |
| OPTN | Sell | OPTINOSE INC | $1,489,883 | -0.5% | 771,960 | -4.6% | 0.08% | -1.2% |
| Sell | SOLARWINDS CORP | $1,416,927 | -12.2% | 164,759 | -4.5% | 0.08% | -14.0% | |
| KEX | Sell | KIRBY CORP | $1,415,119 | -22.6% | 20,303 | -28.6% | 0.08% | -23.8% |
| MATX | Sell | MATSON INC | $1,405,408 | -6.1% | 23,553 | -1.6% | 0.08% | -7.0% |
| EBAY | Sell | EBAY INC. | $1,370,323 | +5.9% | 30,884 | -1.0% | 0.08% | +5.4% |
| EOLS | New | EVOLUS INC | $1,358,625 | – | 160,594 | +100.0% | 0.08% | – |
| CDW | Sell | CDW CORP | $1,312,584 | +2.4% | 6,735 | -6.2% | 0.08% | +1.4% |
| KBR | New | KBR INC | $1,298,464 | – | 23,587 | +100.0% | 0.07% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,296,313 | – | 75,675 | +100.0% | 0.07% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,268,419 | -52.8% | 45,512 | -41.3% | 0.07% | -53.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,262,213 | -18.7% | 24,940 | -1.1% | 0.07% | -19.1% |
| MP | Buy | MP MATERIALS CORP | $1,266,633 | +22.1% | 44,932 | +5.2% | 0.07% | +22.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,256,126 | – | 52,295 | +100.0% | 0.07% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,135,566 | -29.9% | 367,497 | -4.1% | 0.06% | -30.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,120,449 | -13.9% | 26,671 | +1.3% | 0.06% | -14.7% |
| TTD | Sell | THE TRADE DESK INC | $1,093,113 | +34.9% | 17,946 | -0.7% | 0.06% | +34.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,046,375 | +11.0% | 2,339 | -0.8% | 0.06% | +9.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,020,885 | +1.7% | 11,313 | -1.3% | 0.06% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $912,415 | -0.0% | 2,955 | 0.0% | 0.05% | 0.0% | |
| DENN | Buy | DENNYS CORP | $850,247 | +21.8% | 76,187 | +0.5% | 0.05% | +20.0% |
| SMID | Buy | SMITH MIDLAND CORP | $794,088 | -8.1% | 42,329 | +0.4% | 0.04% | -10.0% |
| ABBV | Sell | ABBVIE INC | $790,635 | -1.8% | 4,961 | -0.4% | 0.04% | -2.2% |
| LLY | Sell | LILLY ELI & CO | $683,406 | -12.7% | 1,990 | -7.0% | 0.04% | -13.3% |
| URGN | Buy | UROGEN PHARMA LTD | $676,414 | +4.6% | 73,205 | +0.4% | 0.04% | +2.7% |
| NOTV | Buy | INOTIV INC | $642,806 | -6.9% | 148,454 | +6.2% | 0.04% | -7.5% |
| CVX | CHEVRON CORP NEW | $609,729 | -9.1% | 3,737 | 0.0% | 0.04% | -7.9% | |
| ABT | ABBOTT LABS | $545,386 | -7.8% | 5,386 | 0.0% | 0.03% | -8.8% | |
| AAPL | APPLE INC | $461,720 | +26.9% | 2,800 | 0.0% | 0.03% | +23.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.03% | -3.7% | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $448,295 | +5.5% | 89,480 | +2.7% | 0.02% | +4.2% |
| SYY | Sell | SYSCO CORP | $440,365 | +0.6% | 5,702 | -0.4% | 0.02% | 0.0% |
| JACOBS SOLUTIONS INC | $416,573 | -2.1% | 3,545 | 0.0% | 0.02% | 0.0% | ||
| XOM | Sell | EXXON MOBIL CORP | $410,457 | -11.5% | 3,743 | -10.9% | 0.02% | -14.8% |
| WMT | WALMART INC | $396,788 | +4.0% | 2,691 | 0.0% | 0.02% | +4.5% | |
| HAS | Sell | HASBRO INC | $369,656 | -14.6% | 6,885 | -2.9% | 0.02% | -16.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $369,768 | -8.6% | 46,221 | +3.3% | 0.02% | -8.7% |
| MRK | Sell | MERCK & CO INC | $342,682 | -17.7% | 3,221 | -14.1% | 0.02% | -20.8% |
| ZYXI | Sell | ZYNEX INC | $335,556 | -86.8% | 27,963 | -84.7% | 0.02% | -87.0% |
| PG | PROCTER AND GAMBLE CO | $306,153 | -1.9% | 2,059 | 0.0% | 0.02% | -5.6% | |
| MCO | Sell | MOODYS CORP | $297,145 | -15.4% | 971 | -22.9% | 0.02% | -15.0% |
| JPM | JPMORGAN CHASE & CO | $268,178 | -2.8% | 2,058 | 0.0% | 0.02% | -6.2% | |
| SBUX | Sell | STARBUCKS CORP | $256,993 | +4.0% | 2,468 | -0.9% | 0.02% | +7.1% |
| WDFC | WD 40 CO | $258,173 | +10.4% | 1,450 | 0.0% | 0.02% | +15.4% | |
| MSFT | MICROSOFT CORP | $272,155 | +20.2% | 944 | 0.0% | 0.02% | +15.4% | |
| MMC | MARSH & MCLENNAN COS INC | $224,843 | +0.6% | 1,350 | 0.0% | 0.01% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $224,098 | -96.2% | 988 | -96.4% | 0.01% | -96.2% |
| Exit | R1 RCM INC | $0 | – | -77,647 | -100.0% | -0.05% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -86,500 | -100.0% | -0.06% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -561,997 | -100.0% | -0.10% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -190,884 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,198 | -100.0% | -0.11% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -212,864 | -100.0% | -0.12% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -29,653 | -100.0% | -0.13% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -48,044 | -100.0% | -0.14% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -23,651 | -100.0% | -0.15% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -103,506 | -100.0% | -0.15% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -304,860 | -100.0% | -0.31% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -513,525 | -100.0% | -0.64% | – |
| IAA | Exit | IAA INC | $0 | – | -441,862 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.