Portfolio (Quarterly)
Guide ↗
RICE HALL JAMES & ASSOCIATES, LLC
· CIK 0001230765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 3,576,612.0 | $50.0M | 2.75% | +101K | +2.9% | $13.99 | -5.9% |
| 2 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 3,509,571.0 | $50.0M | 2.75% | +75K | +2.2% | $14.24 | +1.8% |
| 3 | FOUR | SHIFT4 PMTS INC | Technology | 663,788.0 | $41.8M | 2.30% | +80K | +13.6% | $62.97 | -31.3% |
| 4 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 765,939.0 | $35.8M | 1.97% | +7K | +0.9% | $46.69 | -16.5% |
| 5 | LRN | STRIDE INC | Consumer Defensive | 427,783.0 | $27.8M | 1.53% | +122K | +40.1% | $64.93 | +36.5% |
| 6 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 884,532.0 | $27.5M | 1.51% | +33K | +3.9% | $31.12 | -44.6% |
| 7 | SRAD | SPORTRADAR GROUP AG | Technology | 1,140,417.0 | $27.1M | 1.49% | +341K | +42.7% | $23.77 | -45.2% |
| 8 | WIX | WIX COM LTD | Technology | 250,084.0 | $26.0M | 1.43% | +48K | +23.8% | $103.89 | -48.8% |
| 9 | — | KINIKSA PHARMACEUTICALS INTL | — | 596,431.0 | $24.6M | 1.35% | +19K | +3.2% | $41.25 | — |
| 10 | QDEL | QUIDELORTHO CORP | Healthcare | 833,791.0 | $23.8M | 1.31% | +575K | +222.0% | $28.56 | -58.5% |
| 11 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 528,164.0 | $22.7M | 1.25% | +35K | +7.0% | $43.01 | +39.8% |
| 12 | NGVT | INGEVITY CORP | Basic Materials | 337,495.0 | $20.0M | 1.10% | +3K | +1.0% | $59.18 | +12.7% |
| 13 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 112,424.0 | $19.7M | 1.09% | +2K | +2.1% | $175.57 | +1.2% |
| 14 | MMS | MAXIMUS INC | Industrials | 213,995.0 | $18.5M | 1.02% | +31K | +16.8% | $86.32 | -29.1% |
| 15 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 586,006.0 | $17.8M | 0.98% | +121K | +26.0% | $30.31 | +13.6% |
| 16 | HROW | HARROW INC | Healthcare | 361,998.0 | $17.7M | 0.98% | +28K | +8.5% | $49.00 | -32.7% |
| 17 | RDWR | RADWARE LTD | Technology | 667,059.0 | $16.1M | 0.89% | +22K | +3.4% | $24.09 | +22.6% |
| 18 | PRGS | PROGRESS SOFTWARE CORP | Technology | 355,909.0 | $15.3M | 0.84% | +17K | +5.0% | $42.96 | -30.7% |
| 19 | CRAI | CRA INTL INC | Industrials | 74,230.0 | $14.9M | 0.82% | +3K | +4.5% | $200.70 | -26.1% |
| 20 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,904,146.0 | $14.9M | 0.82% | +24K | +1.3% | $7.80 | +6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
34.9%
Technology
26.6%
Industrials
17.7%
Consumer Cyclical
6.7%
Financial Services
4.8%
Communication Services
4.1%
Consumer Defensive
2.7%
Basic Materials
2.0%
Energy
0.6%