RICE HALL JAMES & ASSOCIATES, LLC
Top Portfolio Positions
240 positions ·
$1,791,819,391 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
283,567 | $56,614,151 | 3.16% | |
| FN |
Fabrinet
Technology
|
105,815 | $55,184,638 | 3.08% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
3,659,888 | $52,080,206 | 2.91% | |
| XPO |
XPO, Inc.
Industrials
|
224,299 | $43,637,370 | 2.44% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
1,003,356 | $41,147,629 | 2.30% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
438,440 | $38,657,254 | 2.16% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
847,726 | $37,071,057 | 2.07% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
780,037 | $36,770,944 | 2.05% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
148,386 | $33,940,329 | 1.89% | |
| ZD |
Ziff Davis, Inc.
Communication Services
|
799,818 | $33,560,363 | 1.87% |
Portfolio Trend
Holdings in AWI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,146,033 | 176,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,055,331 | 172,974 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,627,518 | 176,662 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $31,336,625 | 192,912 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,383,690 | 194,376 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $27,802,861 | 196,723 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $27,199,438 | 206,950 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $24,296,887 | 214,561 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $28,532,961 | 229,697 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $23,537,808 | 239,400 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,318,664 | 240,537 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $18,056,468 | 245,800 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $17,795,110 | 249,791 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,106,388 | 263,980 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $21,202,185 | 267,603 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $25,786,989 | 344,010 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $32,572,998 | 361,882 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $42,779,769 | 368,410 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,563,291 | 382,982 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $42,049,245 | 392,031 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $40,665,274 | 451,385 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,032,061 | 444,039 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,403,454 | 470,912 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,171,965 | 451,154 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $36,971,677 | 465,521 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||