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 MTN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,986,877 | 116,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,645,715 | 110,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,308,838 | 115,724 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $16,328,163 | 103,915 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,463,422 | 59,139 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,099,851 | 59,215 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,860,184 | 62,311 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $11,647,746 | 64,663 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $14,800,591 | 66,421 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $14,712,138 | 68,919 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,444,209 | 69,603 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $17,904,164 | 71,116 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $16,895,531 | 72,302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,737,170 | 78,612 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $16,971,299 | 78,702 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $22,401,148 | 102,734 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $28,180,994 | 108,276 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $36,150,647 | 110,249 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,397,377 | 114,945 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $37,277,509 | 117,773 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $39,354,558 | 134,933 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $38,494,527 | 137,993 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,698,917 | 143,473 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,937,427 | 136,906 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,931,836 | 141,709 | Shares | Sole | 2020-05-15 | |
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