RICE HALL JAMES & ASSOCIATES, LLC
Top Portfolio Positions
239 positions ·
$1,789,515,722 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 1.90% |
| ZD |
Ziff Davis, Inc.
Communication Services
|
799,818 | $33,560,363 | 1.88% |
Portfolio Trend
Holdings in ITRN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,066,164 | 531,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,716,333 | 528,164 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,631,892 | 493,614 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $19,698,658 | 508,615 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,715,398 | 489,917 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,810,244 | 507,552 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,713,191 | 516,699 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $10,941,219 | 444,043 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,476,182 | 410,450 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $9,132,754 | 335,270 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,128,475 | 338,745 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,926,404 | 339,606 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,999,765 | 321,385 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,942,536 | 328,563 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $7,793,576 | 333,915 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,574,193 | 350,110 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,923,553 | 344,203 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $9,013,819 | 337,976 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,425,859 | 371,243 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,596,815 | 352,306 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,959,915 | 327,834 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,653,133 | 244,259 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,349,096 | 240,596 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,293,647 | 205,596 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,981,002 | 209,782 | Shares | Sole | 2020-05-15 | |
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