RICE HALL JAMES & ASSOCIATES, LLC
Top Portfolio Positions
240 positions ·
$1,791,819,391 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 | 2.91% | |
| 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 | 1.89% | |
| ZD |
Ziff Davis, Inc.
Communication Services
|
799,818 | $33,560,363 | 1.87% |
Portfolio Trend
Holdings in TRAK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,646,914 | 743,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,820,023 | 793,858 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,054,890 | 745,944 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $16,246,600 | 826,799 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,290,654 | 853,017 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $20,521,414 | 927,312 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $18,733,788 | 1,014,282 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $13,469,970 | 880,966 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,718,594 | 802,435 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $10,174,244 | 1,016,408 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,587,233 | 1,094,433 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,179,962 | 1,108,024 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,693,751 | 1,065,884 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,200,672 | 1,050,641 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,796,869 | 1,083,527 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,836,651 | 1,099,239 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,663,095 | 1,072,556 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $6,037,742 | 1,040,990 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,138,482 | 1,126,327 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,597,713 | 1,015,919 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,490,397 | 734,926 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,017,370 | 421,163 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,402,580 | 284,499 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $821,152 | 194,126 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $630,952 | 166,040 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||