RICE HALL JAMES & ASSOCIATES, LLC

CIK
1230765
City
San Diego
State / Country
CA

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

44 quarters · across all stocks

Holdings in ITRN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $26,066,164 531,854
2025-12-31 $22,716,333 528,164
2025-09-30 $17,631,892 493,614
2025-06-30 $19,698,658 508,615
2025-03-31 $17,715,398 489,917
2024-12-31 $15,810,244 507,552
2024-09-30 $13,713,191 516,699
2024-06-30 $10,941,219 444,043
2024-03-31 $11,476,182 410,450
2023-12-31 $9,132,754 335,270
2023-09-30 $10,128,475 338,745
2023-06-30 $7,926,404 339,606
2023-03-31 $6,999,765 321,385
2022-12-31 $6,942,536 328,563
2022-09-30 $7,793,576 333,915
2022-06-30 $8,574,193 350,110
2022-03-31 $7,923,553 344,203
2021-12-31 $9,013,819 337,976
2021-09-30 $9,425,859 371,243
2021-06-30 $9,596,815 352,306
2021-03-31 $6,959,915 327,834
2020-12-31 $4,653,133 244,259
2020-09-30 $3,349,096 240,596
2020-06-30 $3,293,647 205,596
2020-03-31 $2,981,002 209,782