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 | 3,475,781.0 | $58.9M | 3.21% | NEW | — | $16.95 | -22.4% |
| 2 | ACIW | ACI WORLDWIDE INC | Technology | 996,565.0 | $52.6M | 2.87% | NEW | — | $52.77 | -19.0% |
| 3 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 294,490.0 | $52.2M | 2.85% | NEW | — | $177.14 | +29.5% |
| 4 | MEDP | MEDPACE HLDGS INC | Healthcare | 91,409.0 | $47.0M | 2.56% | NEW | — | $514.16 | -15.8% |
| 5 | LRN | STRIDE INC | Consumer Defensive | 305,353.0 | $45.5M | 2.48% | NEW | — | $148.94 | -40.5% |
| 6 | FOUR | SHIFT4 PMTS INC | Technology | 584,231.0 | $45.2M | 2.47% | NEW | — | $77.40 | -44.1% |
| 7 | FN | FABRINET | Technology | 110,950.0 | $40.5M | 2.21% | NEW | — | $364.62 | +93.0% |
| 8 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 759,068.0 | $39.0M | 2.13% | NEW | — | $51.43 | -24.2% |
| 9 | WIX | WIX COM LTD | Technology | 201,986.0 | $35.9M | 1.96% | NEW | — | $177.63 | -70.1% |
| 10 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 176,662.0 | $34.6M | 1.89% | NEW | — | $196.01 | -19.7% |
| 11 | YOU | CLEAR SECURE INC | Technology | 962,250.0 | $32.1M | 1.75% | NEW | — | $33.38 | +83.0% |
| 12 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 509,668.0 | $31.8M | 1.73% | NEW | — | $62.40 | -23.1% |
| 13 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 760,197.0 | $31.2M | 1.70% | NEW | — | $40.99 | +76.1% |
| 14 | — | ASCENDIS PHARMA A/S | — | 147,090.0 | $29.2M | 1.59% | NEW | — | $198.81 | — |
| 15 | DOCS | DOXIMITY INC | Healthcare | 395,555.0 | $28.9M | 1.58% | NEW | — | $73.15 | -72.7% |
| 16 | XPO | XPO INC | Industrials | 223,594.0 | $28.9M | 1.58% | NEW | — | $129.27 | +57.0% |
| 17 | ZD | ZIFF DAVIS INC | Communication Services | 753,202.0 | $28.7M | 1.56% | NEW | — | $38.10 | +9.5% |
| 18 | WEX | WEX INC | Technology | 173,985.0 | $27.4M | 1.50% | NEW | — | $157.53 | -4.4% |
| 19 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 3,434,717.0 | $27.1M | 1.48% | NEW | — | $7.88 | +83.9% |
| 20 | GTLS | CHART INDS INC | Industrials | 130,527.0 | $26.1M | 1.43% | NEW | — | $200.15 | +3.9% |
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
31.1%
Technology
26.1%
Industrials
19.3%
Consumer Cyclical
6.6%
Communication Services
5.5%
Financial Services
4.8%
Consumer Defensive
4.4%
Basic Materials
2.0%
Energy
0.2%