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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMID | SMITH MIDLAND CORP | Basic Materials | 50,590.0 | $1.8M | 0.10% | +4K | +8.8% | $36.34 | -19.0% |
| 62 | VMD | VIEMED HEALTHCARE INC | Healthcare | 230,382.0 | $1.7M | 0.09% | +31K | +15.5% | $7.43 | +29.9% |
| 63 | PLBC | PLUMAS BANCORP | Financial Services | 37,141.0 | $1.7M | 0.09% | +9K | +32.7% | $44.69 | +17.8% |
| 64 | ON | ON SEMICONDUCTOR CORP | Technology | 24,607.0 | $1.3M | 0.07% | +635.0 | +2.6% | $54.15 | +114.6% |
| 65 | SLP | SIMULATIONS PLUS INC | Healthcare | 70,185.0 | $1.3M | 0.07% | +4K | +6.2% | $18.23 | -15.7% |
| 66 | UPLD | UPLAND SOFTWARE INC | Technology | 893,697.0 | $1.3M | 0.07% | +22K | +2.6% | $1.43 | -50.7% |
| 67 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 128,517.0 | $1.2M | 0.06% | +11K | +9.0% | $9.03 | -21.0% |
| 68 | BTMD | BIOTE CORP | Healthcare | 240,829.0 | $626K | 0.03% | +14K | +6.1% | $2.60 | -23.5% |
| 69 | — | DENNYS CORP | — | 89,861.0 | $559K | 0.03% | +6K | +7.1% | $6.22 | — |
| 70 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 84,987.0 | $298K | 0.02% | +2K | +2.4% | $3.51 | -15.7% |
| 71 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 147,705.0 | $180K | 0.01% | +3K | +2.0% | $1.22 | -0.8% |
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%