Portfolio (Quarterly)
Guide ↗
RICE HALL JAMES & ASSOCIATES, LLC
· CIK 0001230765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | WNS HLDGS LTD | — | 101,824 | $7.8M | 0.42% | SOLD |
| 2 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,750 | $6.2M | 0.34% | SOLD |
| 3 | — | VERONA PHARMA PLC | — | 45,748 | $4.9M | 0.27% | SOLD |
| 4 | — | PROS HOLDINGS INC | — | 88,984 | $2.0M | 0.11% | SOLD |
| 5 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 199,103 | $2.0M | 0.11% | SOLD |
| 6 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 50,944 | $1.9M | 0.10% | SOLD |
| 7 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 69,713 | $1.8M | 0.10% | SOLD |
| 8 | DCBO | DOCEBO INC | Technology | 64,056 | $1.8M | 0.10% | SOLD |
| 9 | CLFD | CLEARFIELD INC | Technology | 39,809 | $1.4M | 0.07% | SOLD |
| 10 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 167,378 | $1.2M | 0.06% | SOLD |
| 11 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 155,247 | $1.0M | 0.06% | SOLD |
| 12 | — | EVENTBRITE INC | — | 375,855 | $947K | 0.05% | SOLD |
| 13 | — | SCPHARMACEUTICALS INC | — | 101,713 | $577K | 0.03% | SOLD |
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%