RICE HALL JAMES & ASSOCIATES, LLC

CIK

1230765

Location

San Diego, CA

Portfolio Value

Mid $1,798,091,331

Diversification

Diversified

Filing Date

Global Rank

#1,270 / 8,603 ▲ 20 · as of Mar 2026

Top Industry

Software - Infrastructure 13.0%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.7%

SPY

+76.0%

Annualised alpha

-6.1%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

240 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.1%

+0.2 pts

Top 5

13.8%

+0.1 pts

Top 10

23.8%

−0.6 pts

HHI

121

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	31.7%	$569,738,895	74
Technology	30.2%	$543,330,302	49
Industrials	16.4%	$294,504,714	49
Consumer Cyclical	7.9%	$142,804,639	23
Communication Services	4.7%	$84,444,650	8
Consumer Defensive	3.7%	$66,496,530	11
Financial Services	2.6%	$46,241,300	11
Basic Materials	2.1%	$38,585,946	9
Energy	0.7%	$11,944,355	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$6,489,823
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

240 positions · $1,798,091,331 total · 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 240 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LGND	Ligand Pharmaceuticals Inc Healthcare	Added	283,567	+3,940	$56,614,151	+7.1%	3.15%
FN	Fabrinet Technology	Reduced	105,815	-701	$55,184,638	+13.8%	3.07%
ARLO	Arlo Technologies, Inc. Industrials	Added	3,659,888	+83,276	$52,080,206	+4.1%	2.90%
XPO	XPO, Inc. Industrials	Added	224,299	+5,123	$43,637,370	+46.5%	2.43%
ACIW	Aci Worldwide, Inc. Technology	Added	1,003,356	+22,042	$41,147,629	−12.3%	2.29%
LRN	Stride, Inc. Consumer Defensive	Added	438,440	+10,657	$38,657,254	+39.2%	2.15%
FOUR	Shift4 Payments, Inc. Technology	Added	847,726	+183,938	$37,071,057	−11.3%	2.06%
DFIN	Donnelley Financial Solutions, Inc. Technology	Added	780,037	+14,098	$36,770,944	+2.8%	2.04%
ASND	Ascendis Pharma A/S Healthcare	Added	148,386	+3,340	$33,940,329	+9.7%	1.89%
ZD	Ziff Davis, Inc. Communication Services	Added	799,818	+55,586	$33,560,363	+28.3%	1.87%
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	548,674	-102,885	$31,153,709	−34.4%	1.73%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Added	521,622	+21,022	$30,916,535	+0.1%	1.72%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	Added	608,416	+11,985	$29,295,230	+19.1%	1.63%
AWI	Armstrong World Industries Inc Industrials	Added	176,857	+3,883	$29,146,033	−11.8%	1.62%
YOU	Clear Secure, Inc. Technology	Reduced	577,081	-337,154	$27,936,491	−12.9%	1.55%
WEX	WEX Inc. Technology	Added	180,314	+6,176	$27,595,254	+6.4%	1.53%
WIX	Wix.com Ltd. Technology	Added	296,787	+46,703	$26,731,605	+2.9%	1.49%
SRAD	Sportradar Group AG Technology	Added	1,582,182	+441,765	$26,485,726	−2.3%	1.47%
GDDY	GoDaddy Inc. Technology	Added	319,453	+295,218	$26,409,179	+778.2%	1.47%
G	Genpact LTD Technology	Added	704,124	+445,743	$26,228,619	+117.0%	1.46%
ITRN	Ituran Location & Control Ltd. Technology	Added	531,854	+3,690	$26,066,164	+14.7%	1.45%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	53,983	-8,531	$25,922,096	−26.2%	1.44%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Added	477,416	+9,530	$24,677,633	+6.1%	1.37%
NGVT	Ingevity Corp Basic Materials	Added	345,138	+7,643	$24,584,179	+23.1%	1.37%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	Added	2,230,105	+325,959	$21,230,599	+42.9%	1.18%
BIRK	Birkenstock Holding plc Consumer Cyclical	Added	590,368	+123,791	$21,152,885	+10.8%	1.18%
LMAT	Lemaitre Vascular Inc Healthcare	Added	184,725	+2,449	$20,166,428	+36.4%	1.12%
LKQ	Lkq Corp Consumer Cyclical	Added	685,152	+33,398	$20,122,914	+2.2%	1.12%
LQDT	Liquidity Services Inc Consumer Cyclical	Added	597,243	+11,237	$18,257,718	+2.8%	1.02%
RDWR	Radware Ltd Technology	Added	683,263	+16,204	$17,983,482	+11.9%	1.00%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	Added	898,611	+14,079	$17,576,831	−36.1%	0.98%
AGM	Federal Agricultural Mortgage Corp Financial Services	Added	114,705	+2,281	$17,016,486	−13.8%	0.95%
QDEL	QuidelOrtho Corp Healthcare	Added	1,026,420	+192,629	$16,864,080	−29.2%	0.94%
EEFT	Euronet Worldwide, Inc. Technology	Added	241,991	+18,515	$16,060,942	−5.6%	0.89%
DOX	Amdocs Ltd Technology	Added	238,140	+8,118	$15,541,016	−16.1%	0.86%
GTLS	Chart Industries Inc Industrials	Reduced	72,745	-55,829	$15,040,028	−43.3%	0.84%
MTN	Vail Resorts Inc Consumer Cyclical	Added	116,793	+6,509	$14,986,877	+2.3%	0.83%
UPWK	Upwork, Inc Communication Services	NEW	1,308,167	NEW	$14,337,510	NEW	0.80%
MMS	Maximus, Inc. Industrials	Added	222,924	+8,929	$14,289,428	−22.6%	0.79%
NEXN	Nexxen International Ltd. Communication Services	Added	2,117,412	+149,084	$13,805,526	+7.2%	0.77%
ALKS	Alkermes plc. Healthcare	Added	390,344	+10,886	$13,802,563	+30.0%	0.77%
ACAD	Acadia Pharmaceuticals Inc Healthcare	Added	617,489	+13,749	$13,745,305	−14.8%	0.76%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Reduced	147,037	-17,412	$13,583,278	+4.6%	0.76%
VREX	Varex Imaging Corp Healthcare	Added	1,274,818	+191,854	$13,525,818	+7.2%	0.75%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	99,990	+1,970	$13,172,682	−5.2%	0.73%
HROW	Harrow, Inc. Healthcare	Added	368,177	+6,179	$12,981,921	−26.8%	0.72%
LCII	Lci Industries Consumer Cyclical	Added	105,343	+2,814	$12,955,082	+4.1%	0.72%
CRAI	Cra International, Inc. Industrials	Added	75,378	+1,148	$12,202,190	−18.1%	0.68%
SSTK	Shutterstock, Inc. Communication Services	Added	733,662	+50,200	$12,186,125	−6.6%	0.68%
OZK	Bank OZK Financial Services	Added	259,593	+4,808	$11,912,722	+1.6%	0.66%