Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,276,181
-$741,192 QoQ
Shares Held
11,233
-20.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#285
of 677 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RICE HALL JAMES & ASSOCIATES, LLC holds $125,081,732 across 12 Software - Application names. PTC ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DFIN |
Donnelley Financial Solutions, Inc.
|
775,119 | $32,516,242 | |
| 2 | YOU |
Clear Secure, Inc.
|
485,011 | $27,029,663 | |
| 3 | SRAD |
Sportradar Group AG
|
1,597,682 | $23,917,299 | |
| 4 | PDFS |
Pdf Solutions Inc
|
163,000 | $11,538,770 | |
| 5 | TRAK |
ReposiTrak, Inc.
|
781,125 | $7,030,125 | |
| 6 | PAR |
Par Technology Corp
|
378,930 | $6,600,960 | |
| 7 | ASUR |
Asure Software Inc
|
705,628 | $5,602,686 | |
| 8 | SSTI |
Soundthinking, Inc.
|
466,860 | $4,225,083 |
All Filings in PTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,181 | 11,233 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,017,373 | 14,158 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,560,887 | 14,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,905,622 | 14,312 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,230,857 | 18,747 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,931,963 | 18,922 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,722,999 | 20,248 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,620,874 | 31,113 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $6,691,996 | 36,836 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,332,950 | 38,811 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $7,035,491 | 40,212 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,983,429 | 42,232 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,370,059 | 44,765 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $5,977,954 | 46,619 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,652,803 | 47,091 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,894,443 | 46,792 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,840,533 | 111,346 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,285,072 | 132,613 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $16,617,297 | 137,163 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,175,137 | 151,725 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $25,247,399 | 178,730 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $24,846,650 | 180,506 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,511,558 | 188,208 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,148,579 | 86,419 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||