RICE HALL JAMES & ASSOCIATES, LLC
Filing Date
Global Rank
#1,281
/ 8,622
▲ 19
· as of Mar 2026
Top Industry
Software - Infrastructure
13.0%
3Y Alpha vs SPY
-5.0%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+49.4%
SPY
+67.9%
Annualised alpha
-4.5%
Max drawdown
−22.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
241 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.2%
+0.2 pts
Top 5
13.9%
+0.0 pts
Top 10
23.9%
−0.6 pts
HHI
121
Diversified−3
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 31.8% | $569,738,895 |
| Technology | 30.0% | $537,489,461 |
| Industrials | 16.4% | $294,504,714 |
| Consumer Cyclical | 8.0% | $142,804,639 |
| Communication Services | 4.7% | $84,444,650 |
| Consumer Defensive | 3.7% | $66,496,530 |
| Financial Services | 2.6% | $46,241,300 |
| Basic Materials | 2.2% | $38,585,946 |
| Energy | 0.7% | $12,687,296 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSHA | Taysha Gene Therapies, Inc. | +674,026 | 1,944,671 | $8,692,679 | |
| G | Genpact LTD | +445,743 | 704,124 | $26,228,619 | |
| SRAD | Sportradar Group AG | +441,765 | 1,582,182 | $26,485,726 | |
| TTGT | TechTarget, Inc. | +412,584 | 2,158,390 | $8,374,553 | |
| BCRX | Biocryst Pharmaceuticals Inc | +325,959 | 2,230,105 | $21,230,599 | |
| GDDY | GoDaddy Inc. | +295,218 | 319,453 | $26,409,179 | |
| QDEL | QuidelOrtho Corp | +192,629 | 1,026,420 | $16,864,080 | |
| VREX | Varex Imaging Corp | +191,854 | 1,274,818 | $13,525,818 | |
| FOUR | Shift4 Payments, Inc. | +183,938 | 847,726 | $37,071,057 | |
| LUCK | Lucky Strike Entertainment Corp | +166,104 | 481,189 | $4,003,492 | |
| NEXN | Nexxen International Ltd. | +149,084 | 2,117,412 | $13,805,526 | |
| OABIW | OmniAb, Inc. | +146,167 | 2,547,255 | $3,999,190 | |
| ASPN | Aspen Aerogels Inc | +131,023 | 1,552,628 | $5,309,987 | |
| BIRK | Birkenstock Holding plc | +123,791 | 590,368 | $21,152,885 | |
| BLND | Blend Labs, Inc. | +123,699 | 1,006,289 | $1,710,691 | |
| EOLS | Evolus, Inc. | +101,375 | 1,254,819 | $5,157,306 | |
| PRGS | Progress Software Corp /Ma | +96,793 | 452,702 | $11,611,806 | |
| CNTY | Century Casinos Inc /Co/ | +90,535 | 1,575,177 | $2,189,496 | |
| IOVA | Iovance Biotherapeutics, Inc. | +89,819 | 1,514,907 | $5,317,323 | |
| ARLO | Arlo Technologies, Inc. | +83,276 | 3,659,888 | $52,080,206 | |
| UPLD | Upland Software, Inc. | +80,751 | 974,448 | $648,982 | |
| ASUR | Asure Software Inc | +75,743 | 670,944 | $5,770,118 | |
| AMPH | Amphastar Pharmaceuticals, Inc. | +66,172 | 187,348 | $3,670,147 | |
| ZD | Ziff Davis, Inc. | +55,586 | 799,818 | $33,560,363 | |
| SSTK | Shutterstock, Inc. | +50,200 | 733,662 | $12,186,125 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS, INC. | −2,738,860 | 770,711 | $11,144,481 | |
| YOU | Clear Secure, Inc. | −337,154 | 577,081 | $27,936,491 | |
| AEHR | Aehr Test Systems | −181,316 | 272,252 | $10,095,104 | |
| ESTA | Establishment Labs Holdings Inc. | −102,885 | 548,674 | $31,153,709 | |
| PCRX | Pacira BioSciences, Inc. | −92,411 | 88,844 | $2,007,874 | |
| FIGS | FIGS, Inc. | −82,424 | 433,592 | $6,404,153 | |
| AAOI | Applied Optoelectronics, Inc. | −73,252 | 98,318 | $8,316,719 | |
| TRS | Trimas Corp | −64,756 | 36,136 | $1,298,727 | |
| GTLS | Chart Industries Inc | −55,829 | 72,745 | $15,040,028 | |
| ICHR | Ichor Holdings, Ltd. | −50,995 | 154,402 | $7,196,677 | |
| TRAK | ReposiTrak, Inc. | −50,843 | 743,015 | $5,646,914 | |
| PL | Planet Labs PBC | −35,362 | 189,625 | $5,300,018 | |
| MIRM | Mirum Pharmaceuticals, Inc. | −17,412 | 147,037 | $13,583,278 | |
| OR | OR Royalties Inc. | −11,918 | 103,810 | $3,946,856 | |
| VICR | Vicor Corp | −9,954 | 28,807 | $4,637,927 | |
| MEDP | Medpace Holdings, Inc. | −8,531 | 53,983 | $25,922,096 | |
| RMBS | Rambus Inc | −7,886 | 37,059 | $3,188,185 | |
| AUPH | Aurinia Pharmaceuticals Inc. | −7,738 | 487,898 | $7,230,648 | |
| MRCY | Mercury Systems Inc | −6,592 | 42,225 | $3,078,624 | |
| TKO | TKO Group Holdings, Inc. | −6,517 | 13,334 | $2,688,801 | |
| MGNI | Magnite, Inc. | −6,020 | 192,808 | $2,290,559 | |
| SWIM | Latham Group, Inc. | −5,977 | 522,671 | $2,806,743 | |
| LASR | Nlight, Inc. | −5,634 | 79,361 | $4,525,164 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −5,349 | 26,697 | $1,882,405 | |
| GENI | Genius Sports Ltd | −5,073 | 569,615 | $2,523,394 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UPWK | Upwork, Inc | 1,308,167 | $14,337,510 | |
| SLNO | Soleno Therapeutics Inc | 206,147 | $6,901,801 | |
| TCBK | Trico Bancshares / | 95,224 | $4,526,948 | |
| ODD | Oddity Tech Ltd | 264,020 | $3,532,587 | |
| OLED | Universal Display Corp \Pa\ | 21,713 | $1,990,213 | |
| XERS | Xeris Biopharma Holdings, Inc. | 251,066 | $1,456,182 | |
| ALKT | Alkami Technology, Inc. | 64,327 | $1,008,004 | |
| ATRC | AtriCure, Inc. | 25,210 | $719,241 | |
| CTVA | Corteva, Inc. | 6,622 | $554,327 | |
| TTI | Tetra Technologies Inc | 39,817 | $339,240 | |
| MRK | Merck & Co., Inc. | 1,850 | $222,536 | |
| OBIO | Orchestra BioMed Holdings, Inc. | 19,001 | $80,754 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CWAN | Clearwater Analytics Holdings, Inc. | 60,821 | $1,467,002 | |
| CODA | Coda Octopus Group, Inc. | 121,905 | $1,133,716 | |
| INSM | INSMED Inc | 4,536 | $789,445 | |
| SNWV | SANUWAVE Health, Inc. | 25,156 | $750,655 | |
| DLB | Dolby Laboratories, Inc. | 4,891 | $314,100 | |
| CXT | Crane NXT, Co. | 4,668 | $219,722 | |
| COLM | Columbia Sportswear Co | 3,772 | $207,799 | |
| SBUX | Starbucks Corp | 2,424 | $204,125 | |
| PLRX | Pliant Therapeutics, Inc. | 147,705 | $180,200 | |
| No positions match the current search. | ||||
241 tracked positions ·
$1,792,993,431 total
· filing declares
243 positions · $1,795,742,660
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 241 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Added | 283,567 | $56,614,151 | 3.16% | |
| FN |
Fabrinet
Technology
|
Reduced | 105,815 | $55,184,638 | 3.08% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
Added | 3,659,888 | $52,080,206 | 2.90% | |
| XPO |
XPO, Inc.
Industrials
|
Added | 224,299 | $43,637,370 | 2.43% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Added | 1,003,356 | $41,147,629 | 2.29% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 438,440 | $38,657,254 | 2.16% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Added | 847,726 | $37,071,057 | 2.07% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
Added | 780,037 | $36,770,944 | 2.05% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Added | 148,386 | $33,940,329 | 1.89% | |
| ZD |
Ziff Davis, Inc.
Communication Services
|
Added | 799,818 | $33,560,363 | 1.87% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
Reduced | 548,674 | $31,153,709 | 1.74% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
Added | 521,622 | $30,916,535 | 1.72% | |
| KNSA |
Kiniksa Pharmaceuticals International, plc
Healthcare
|
Added | 608,416 | $29,295,230 | 1.63% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
Added | 176,857 | $29,146,033 | 1.63% | |
| YOU |
Clear Secure, Inc.
Technology
|
Reduced | 577,081 | $27,936,491 | 1.56% | |
| WEX |
WEX Inc.
Technology
|
Added | 180,314 | $27,595,254 | 1.54% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 296,787 | $26,731,605 | 1.49% | |
| SRAD |
Sportradar Group AG
Technology
|
Added | 1,582,182 | $26,485,726 | 1.48% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 319,453 | $26,409,179 | 1.47% | |
| G |
Genpact LTD
Technology
|
Added | 704,124 | $26,228,619 | 1.46% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
Added | 531,854 | $26,066,164 | 1.45% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 53,983 | $25,922,096 | 1.45% | |
| SUPN |
Supernus Pharmaceuticals, Inc.
Healthcare
|
Added | 477,416 | $24,677,633 | 1.38% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Added | 345,138 | $24,584,179 | 1.37% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
Added | 2,230,105 | $21,230,599 | 1.18% | |
| BIRK |
Birkenstock Holding plc
Consumer Cyclical
|
Added | 590,368 | $21,152,885 | 1.18% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
Added | 184,725 | $20,166,428 | 1.12% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Added | 685,152 | $20,122,914 | 1.12% | |
| LQDT |
Liquidity Services Inc
Consumer Cyclical
|
Added | 597,243 | $18,257,718 | 1.02% | |
| RDWR |
Radware Ltd
Technology
|
Added | 683,263 | $17,983,482 | 1.00% | |
| VRDN |
Viridian Therapeutics, Inc.\DE
Healthcare
|
Added | 898,611 | $17,576,831 | 0.98% | |
| AGM |
Federal Agricultural Mortgage Corp
Financial Services
|
Added | 114,705 | $17,016,486 | 0.95% | |
| QDEL |
QuidelOrtho Corp
Healthcare
|
Added | 1,026,420 | $16,864,080 | 0.94% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Added | 241,991 | $16,060,942 | 0.90% | |
| DOX |
Amdocs Ltd
Technology
|
Added | 238,140 | $15,541,016 | 0.87% | |
| GTLS |
Chart Industries Inc
Industrials
|
Reduced | 72,745 | $15,040,028 | 0.84% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Added | 116,793 | $14,986,877 | 0.84% | |
| UPWK |
Upwork, Inc
Communication Services
|
NEW | 1,308,167 | $14,337,510 | 0.80% | |
| MMS |
Maximus, Inc.
Industrials
|
Added | 222,924 | $14,289,428 | 0.80% | |
| NEXN |
Nexxen International Ltd.
Communication Services
|
Added | 2,117,412 | $13,805,526 | 0.77% | |
| ALKS |
Alkermes plc.
Healthcare
|
Added | 390,344 | $13,802,563 | 0.77% | |
| ACAD |
Acadia Pharmaceuticals Inc
Healthcare
|
Added | 617,489 | $13,745,305 | 0.77% | |
| MIRM |
Mirum Pharmaceuticals, Inc.
Healthcare
|
Reduced | 147,037 | $13,583,278 | 0.76% | |
| VREX |
Varex Imaging Corp
Healthcare
|
Added | 1,274,818 | $13,525,818 | 0.75% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Added | 99,990 | $13,172,682 | 0.73% | |
| HROW |
Harrow, Inc.
Healthcare
|
Added | 368,177 | $12,981,921 | 0.72% | |
| LCII |
Lci Industries
Consumer Cyclical
|
Added | 105,343 | $12,955,082 | 0.72% | |
| CRAI |
Cra International, Inc.
Industrials
|
Added | 75,378 | $12,202,190 | 0.68% | |
| SSTK |
Shutterstock, Inc.
Communication Services
|
Added | 733,662 | $12,186,125 | 0.68% | |
| OZK |
Bank OZK
Financial Services
|
Added | 259,593 | $11,912,722 | 0.66% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.