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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASPN | ASPEN AEROGELS INC | Industrials | 1,421,605.0 | $4.0M | 0.22% | +14K | +1.0% | $2.83 | +104.6% |
| 42 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 106,808.0 | $3.7M | 0.20% | +22K | +25.4% | $34.60 | +2.6% |
| 43 | UTMD | UTAH MED PRODS INC | Healthcare | 64,398.0 | $3.6M | 0.20% | +3K | +4.8% | $55.96 | +15.3% |
| 44 | TRS | TRIMAS CORP | Consumer Cyclical | 100,892.0 | $3.6M | 0.20% | +10K | +10.5% | $35.45 | +13.2% |
| 45 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 91,536.0 | $3.5M | 0.19% | +7K | +8.8% | $38.21 | +16.3% |
| 46 | RGEN | REPLIGEN CORP | Healthcare | 20,544.0 | $3.4M | 0.18% | +1K | +7.3% | $163.86 | -29.8% |
| 47 | — | SOUNDTHINKING INC | — | 407,613.0 | $3.3M | 0.18% | +5K | +1.3% | $8.03 | — |
| 48 | MGNI | MAGNITE INC | Communication Services | 198,828.0 | $3.2M | 0.18% | +66K | +49.2% | $16.23 | -18.7% |
| 49 | FLOC | FLOWCO HLDGS INC | Energy | 162,793.0 | $3.1M | 0.17% | +152K | +1471.1% | $18.74 | +45.5% |
| 50 | GDDY | GODADDY INC | Technology | 24,235.0 | $3.0M | 0.17% | +5K | +25.6% | $124.08 | -27.1% |
| 51 | WLDN | WILLDAN GROUP INC | Industrials | 28,665.0 | $3.0M | 0.16% | +2K | +8.8% | $103.66 | -9.8% |
| 52 | LNTH | LANTHEUS HLDGS INC | Healthcare | 44,648.0 | $3.0M | 0.16% | +532.0 | +1.2% | $66.55 | +54.8% |
| 53 | BLND | BLEND LABS INC | Technology | 882,590.0 | $2.7M | 0.15% | +49K | +5.8% | $3.04 | -51.6% |
| 54 | — | LUCKY STRIKE ENTERTAINMENT C | — | 315,085.0 | $2.7M | 0.15% | +88K | +38.5% | $8.47 | — |
| 55 | PTC | PTC INC | Technology | 14,700.0 | $2.6M | 0.14% | +388.0 | +2.7% | $174.21 | -14.9% |
| 56 | AZTA | AZENTA INC | Healthcare | 65,395.0 | $2.2M | 0.12% | +26K | +64.9% | $33.26 | -39.3% |
| 57 | IPGP | IPG PHOTONICS CORP | Technology | 29,424.0 | $2.1M | 0.12% | +870.0 | +3.0% | $71.60 | +66.2% |
| 58 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 134,599.0 | $2.0M | 0.11% | +24K | +22.0% | $15.08 | -23.8% |
| 59 | TRNS | TRANSCAT INC | Industrials | 35,502.0 | $2.0M | 0.11% | +12K | +49.2% | $56.73 | +28.7% |
| 60 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,484,642.0 | $2.0M | 0.11% | +9K | +0.6% | $1.33 | -1.5% |
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%