RICE HALL JAMES & ASSOCIATES, LLC

CIK

1230765

Location

San Diego, CA

Portfolio Value

Mid $2,042,909,403

Diversification

Diversified

Filing Date

Global Rank

#1,321 / 8,700 ▲ 237

Top Industry

Biotechnology 12.7%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

238 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

+1.0 pts

Top 5

13.9%

−0.2 pts

Top 10

24.2%

−0.1 pts

HHI

120

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	33.7%	$687,952,790	69
Technology	28.3%	$577,194,458	52
Industrials	14.7%	$300,006,745	46
Consumer Cyclical	8.0%	$163,517,287	24
Communication Services	5.4%	$111,187,871	8
Consumer Defensive	3.3%	$66,443,413	10
Financial Services	3.0%	$61,520,215	12
Basic Materials	2.5%	$51,834,115	10
Energy	1.1%	$23,252,509	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPWK	Upwork, Inc	+1,468,638	2,776,805	$23,214,089
TTI	Tetra Technologies Inc	+1,028,089	1,067,906	$12,099,374
BLND	Blend Labs, Inc.	+553,732	1,560,021	$2,667,635
OBIO	Orchestra BioMed Holdings, Inc.	+404,999	424,000	$1,829,560
VRDN	Viridian Therapeutics, Inc.\DE	+277,295	1,175,906	$21,601,393
SWIM	Latham Group, Inc.	+225,172	747,843	$4,838,544
VREX	Varex Imaging Corp	+171,035	1,445,853	$15,080,246
PBH	Prestige Consumer Healthcare Inc.	+168,070	689,692	$32,601,740
TTGT	TechTarget, Inc.	+156,545	2,314,935	$8,333,766
BMRN	Biomarin Pharmaceutical Inc	+143,565	248,224	$14,203,377
G	Genpact LTD	+129,872	833,996	$22,934,890
PRGS	Progress Software Corp /Ma	+117,559	570,261	$19,149,364
ATRC	AtriCure, Inc.	+108,997	134,207	$3,755,111
BCRX	Biocryst Pharmaceuticals Inc	+101,938	2,332,043	$23,320,430
MGNI	Magnite, Inc.	+91,111	283,919	$5,388,782
WIX	Wix.com Ltd.	+85,832	382,619	$17,359,424
ASPN	Aspen Aerogels Inc	+82,631	1,635,259	$10,367,542
ARLO	Arlo Technologies, Inc.	+73,074	3,732,962	$50,320,327
NEXN	Nexxen International Ltd.	+69,426	2,186,838	$19,747,147
OABI	OmniAb, Inc.	+63,179	2,610,434	$6,421,667
CNTY	Century Casinos Inc /Co/	+60,476	1,635,653	$2,093,635
ALKT	Alkami Technology, Inc.	+57,348	121,675	$2,204,751
MMS	Maximus, Inc.	+55,986	278,910	$14,994,201
XERS	Xeris Biopharma Holdings, Inc.	+49,725	300,791	$2,382,264
TSHA	Taysha Gene Therapies, Inc.	+47,558	1,992,229	$13,567,079
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPLD	Upland Software, Inc.	−873,305	101,143	$472,337
CEVA	Ceva Inc	−321,600	97,788	$4,611,682
AEHR	Aehr Test Systems	−184,706	87,546	$8,409,668
YOU	Clear Secure, Inc.	−92,070	485,011	$27,029,663
ATEN	A10 Networks, Inc.	−91,707	245,117	$9,157,571
AUPH	Aurinia Pharmaceuticals Inc.	−71,267	416,631	$7,070,228
ITRN	Ituran Location & Control Ltd.	−56,358	475,496	$29,010,010
NPKI	NPK International Inc.	−53,834	491,243	$7,815,676
LIND	Lindblad Expeditions Holdings, Inc.	−52,905	85,391	$2,411,441
ICHR	Ichor Holdings, Ltd.	−50,118	104,284	$11,709,007
AAOI	Applied Optoelectronics, Inc.	−42,549	55,769	$8,262,735
PL	Planet Labs PBC	−39,250	150,375	$4,981,923
MIRM	Mirum Pharmaceuticals, Inc.	−36,364	110,673	$12,956,488
—		−35,141	37,604	$0
LASR	Nlight, Inc.	−25,646	53,715	$3,739,638
FIGS	FIGS, Inc.	−22,580	411,012	$4,204,652
TCMD	Tactile Systems Technology Inc	−21,543	74,022	$2,204,375
VMD	Viemed Healthcare, Inc.	−21,316	209,066	$2,383,352
MAMA	Mama's Creations, Inc.	−19,229	162,527	$2,901,106
VPG	Vishay Precision Group, Inc.	−18,749	23,908	$3,584,048
FN	Fabrinet	−18,238	87,577	$49,225,280
FC	Franklin Covey Co	−15,035	495,654	$12,158,392
GFF	Griffon Corp	−14,661	27,623	$2,694,071
HCSG	Healthcare Services Group Inc	−14,436	155,676	$3,823,402
LGND	Ligand Pharmaceuticals Inc	−13,515	270,052	$85,360,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
OSK	Oshkosh Corp	106,011	$16,270,568
PAR	Par Technology Corp	378,930	$6,600,960
SHLS	Shoals Technologies Group, Inc.	650,383	$6,438,791
ATEC	Alphatec Holdings, Inc.	657,864	$5,690,523
CECO	Ceco Environmental Corp	38,687	$3,510,458
BMI	Badger Meter Inc	20,293	$3,011,075
PJT	PJT Partners Inc.	18,213	$2,749,070
COST	Costco Wholesale Corp /New	1,000	$935,470
TSCO	Tractor Supply Co /De/	15,683	$495,739
TER	Teradyne, Inc	650	$314,496
SBUX	Starbucks Corp	2,100	$214,599
PH	Parker-Hannifin Corp	205	$200,514
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AMPH	Amphastar Pharmaceuticals, Inc.	187,348	$3,670,147
VITL	Vital Farms, Inc.	222,523	$3,142,024
ADMA	Adma Biologics, Inc.	300,744	$2,709,703
GO	Grocery Outlet Holding Corp.	327,550	$2,309,227
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,472	$2,030,978
LZ	Legalzoom.Com, Inc.	352,781	$2,000,268
KTOS	Kratos Defense & Security Solutions, Inc.	26,697	$1,882,405
AZTA	Azenta, Inc.	81,301	$1,717,890
TNDM	Tandem Diabetes Care Inc	72,878	$1,397,071
CMRC	Commerce.com, Inc.	219,121	$585,053
DVN	Devon Energy Corp/De	6,453	$324,714
HAS	Hasbro, Inc.	3,328	$311,500
KBR	Kbr, Inc.	6,328	$233,250
—		57,048	$0
—		206,147	$0
—		770,711	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

238 tracked positions · $2,042,909,403 total · filing declares 240 positions · $2,054,666,011 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 238 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	270,052	-13,515	$85,360,736	+50.8%	4.18%
ACIW	Aci Worldwide, Inc. Technology	Added	1,006,595	+3,239	$50,621,662	+23.0%	2.48%
ARLO	Arlo Technologies, Inc. Industrials	Added	3,732,962	+73,074	$50,320,327	−3.4%	2.46%
FN	Fabrinet Technology	Reduced	87,577	-18,238	$49,225,280	−10.8%	2.41%
ESTA	Establishment Labs Holdings Inc. Healthcare	Added	560,935	+12,261	$48,133,832	+54.5%	2.36%
XPO	XPO, Inc. Industrials	Added	224,878	+579	$46,165,204	+5.8%	2.26%
ZD	Ziff Davis, Inc. Communication Services	Added	821,496	+21,678	$43,021,745	+28.2%	2.11%
FOUR	Shift4 Payments, Inc. Technology	Added	874,492	+26,766	$42,535,290	+14.7%	2.08%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	Added	624,928	+16,512	$39,964,145	+36.4%	1.96%
ASND	Ascendis Pharma A/S Healthcare	Added	148,644	+258	$39,646,327	+16.8%	1.94%
LRN	Stride, Inc. Consumer Defensive	Added	438,981	+541	$37,857,721	−2.1%	1.85%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Added	689,692	+168,070	$32,601,740	+5.5%	1.60%
DFIN	Donnelley Financial Solutions, Inc. Technology	Reduced	775,119	-4,918	$32,516,242	−11.6%	1.59%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	475,496	-56,358	$29,010,010	+11.3%	1.42%
MEDP	Medpace Holdings, Inc. Healthcare	Added	54,116	+133	$28,659,292	+10.6%	1.40%
AWI	Armstrong World Industries Inc Industrials	Added	177,147	+290	$28,417,921	−2.5%	1.39%
GDDY	GoDaddy Inc. Technology	Added	330,474	+11,021	$28,050,633	+6.2%	1.37%
BIRK	Birkenstock Holding plc Consumer Cyclical	Added	629,868	+39,500	$27,103,220	+28.1%	1.33%
YOU	Clear Secure, Inc. Technology	Reduced	485,011	-92,070	$27,029,663	−3.2%	1.32%
NGVT	Ingevity Corp Basic Materials	Added	351,203	+6,065	$26,224,328	+6.7%	1.28%
WEX	WEX Inc. Technology	Reduced	178,606	-1,708	$25,199,520	−8.7%	1.23%
SRAD	Sportradar Group AG Technology	Added	1,597,682	+15,500	$23,917,299	−9.7%	1.17%
LQDT	Liquidity Services Inc Consumer Cyclical	Added	608,476	+11,233	$23,803,581	+30.4%	1.17%
AGM	Federal Agricultural Mortgage Corp Financial Services	Added	118,094	+3,389	$23,532,591	+38.3%	1.15%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	Added	2,332,043	+101,938	$23,320,430	+9.8%	1.14%
UPWK	Upwork, Inc Communication Services	Added	2,776,805	+1,468,638	$23,214,089	+61.9%	1.14%
G	Genpact LTD Technology	Added	833,996	+129,872	$22,934,890	−12.6%	1.12%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Added	490,221	+12,805	$22,800,178	−7.6%	1.12%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	Added	1,175,906	+277,295	$21,601,393	+22.9%	1.06%
RDWR	Radware Ltd Technology	Reduced	680,853	-2,410	$21,011,123	+16.8%	1.03%
ALKS	Alkermes plc. Healthcare	Added	390,866	+522	$20,481,378	+48.4%	1.00%
NEXN	Nexxen International Ltd. Communication Services	Added	2,186,838	+69,426	$19,747,147	+43.0%	0.97%
PRGS	Progress Software Corp /Ma Technology	Added	570,261	+117,559	$19,149,364	+64.9%	0.94%
QDEL	QuidelOrtho Corp Healthcare	Added	1,063,559	+37,139	$18,633,553	+10.5%	0.91%
LMAT	Lemaitre Vascular Inc Healthcare	Added	189,907	+5,182	$18,223,475	−9.6%	0.89%
EEFT	Euronet Worldwide, Inc. Technology	Added	247,689	+5,698	$18,128,357	+12.9%	0.89%
LKQ	Lkq Corp Consumer Cyclical	Reduced	678,259	-6,893	$17,858,559	−11.3%	0.87%
WIX	Wix.com Ltd. Technology	Added	382,619	+85,832	$17,359,424	−35.1%	0.85%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	100,195	+205	$16,886,865	+28.2%	0.83%
HROW	Harrow, Inc. Healthcare	Added	387,545	+19,368	$16,459,036	+26.8%	0.81%
OSK	Oshkosh Corp Industrials	NEW	106,011	NEW	$16,270,568	NEW	0.80%
MTN	Vail Resorts Inc Consumer Cyclical	Added	117,085	+292	$15,941,122	+6.4%	0.78%
ACAD	Acadia Pharmaceuticals Inc Healthcare	Added	618,887	+1,398	$15,657,841	+13.9%	0.77%
LCII	Lci Industries Consumer Cyclical	Added	142,665	+37,322	$15,105,370	+16.6%	0.74%
VREX	Varex Imaging Corp Healthcare	Added	1,445,853	+171,035	$15,080,246	+11.5%	0.74%
MMS	Maximus, Inc. Industrials	Added	278,910	+55,986	$14,994,201	+4.9%	0.73%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	248,224	+143,565	$14,203,377	+140.2%	0.70%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Added	1,992,229	+47,558	$13,567,079	+56.1%	0.66%
OZK	Bank OZK Financial Services	Reduced	259,433	-160	$13,513,864	+13.4%	0.66%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Reduced	110,673	-36,364	$12,956,488	−4.6%	0.63%

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.