RICE HALL JAMES & ASSOCIATES, LLC
Top Portfolio Positions
241 positions ·
$1,792,993,431 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 | 2.90% | |
| XPO |
XPO, Inc.
Industrials
|
224,299 | $43,637,370 | 2.43% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
1,003,356 | $41,147,629 | 2.29% | |
| 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
25 quarters · across all stocks
Holdings in AZTA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,717,890 | 81,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,175,037 | 65,395 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,138,949 | 39,657 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,235,016 | 40,124 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,402,400 | 40,485 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,035,400 | 40,708 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,984,635 | 40,971 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,178,888 | 41,408 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,523,983 | 41,871 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,015,265 | 46,289 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,366,508 | 47,151 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,233,591 | 47,849 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,614,574 | 36,185 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,121,187 | 36,434 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,677,283 | 39,134 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,848,022 | 39,501 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,310,724 | 39,946 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $4,137,907 | 40,131 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,150,599 | 40,553 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,905,241 | 40,987 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,817,317 | 71,247 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,925,774 | 72,598 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,539,123 | 98,122 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,882,195 | 155,565 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,023,075 | 164,691 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||