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 MLTX
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,127,158 | 167,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,679,988 | 127,465 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $966,766 | 134,835 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,717,504 | 142,320 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,372,750 | 137,516 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,017,851 | 111,133 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,805,146 | 75,469 | Shares | Sole | 2024-10-28 | |
| No 13F history on record for this holder in this stock. | ||||||