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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 129,085.0 | $26.1M | 1.42% | NEW | — | $201.96 | -5.2% |
| 22 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 476,081.0 | $22.8M | 1.24% | NEW | — | $47.79 | +0.9% |
| 23 | — | KINIKSA PHARMACEUTICALS INTL | — | 577,822.0 | $22.4M | 1.22% | NEW | — | $38.83 | — |
| 24 | SRAD | SPORTRADAR GROUP AG | Technology | 799,217.0 | $21.5M | 1.17% | NEW | — | $26.90 | -51.6% |
| 25 | EEFT | EURONET WORLDWIDE INC | Technology | 238,009.0 | $20.9M | 1.14% | NEW | — | $87.81 | -24.6% |
| 26 | LKQ | LKQ CORP | Consumer Cyclical | 667,838.0 | $20.4M | 1.11% | NEW | — | $30.54 | -11.1% |
| 27 | DOX | AMDOCS LTD | Technology | 239,287.0 | $19.6M | 1.07% | NEW | — | $82.05 | -23.6% |
| 28 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 110,094.0 | $18.5M | 1.01% | NEW | — | $167.98 | +5.7% |
| 29 | NGVT | INGEVITY CORP | Basic Materials | 334,042.0 | $18.4M | 1.00% | NEW | — | $55.19 | +20.8% |
| 30 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 851,663.0 | $18.4M | 1.00% | NEW | — | $21.58 | -20.1% |
| 31 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 493,614.0 | $17.6M | 0.96% | NEW | — | $35.72 | +68.3% |
| 32 | MTN | VAIL RESORTS INC | Consumer Cyclical | 115,724.0 | $17.3M | 0.94% | NEW | — | $149.57 | -14.7% |
| 33 | RDWR | RADWARE LTD | Technology | 645,131.0 | $17.1M | 0.93% | NEW | — | $26.49 | +11.5% |
| 34 | MMS | MAXIMUS INC | Industrials | 183,239.0 | $16.7M | 0.91% | NEW | — | $91.37 | -33.1% |
| 35 | HROW | HARROW INC | Healthcare | 333,695.0 | $16.1M | 0.88% | NEW | — | $48.18 | -31.5% |
| 36 | — | NEXXEN INTL LTD | — | 1,730,381.0 | $16.0M | 0.87% | NEW | — | $9.25 | — |
| 37 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 178,186.0 | $15.6M | 0.85% | NEW | — | $87.51 | +11.7% |
| 38 | PRGS | PROGRESS SOFTWARE CORP | Technology | 338,941.0 | $14.9M | 0.81% | NEW | — | $43.93 | -32.2% |
| 39 | CRAI | CRA INTL INC | Industrials | 71,032.0 | $14.8M | 0.81% | NEW | — | $208.53 | -28.9% |
| 40 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,880,389.0 | $14.3M | 0.78% | NEW | — | $7.59 | +9.2% |
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%