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 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 62,355.0 | $7.9M | 0.43% | NEW | — | $127.00 | -8.7% |
| 62 | — | RB GLOBAL INC | — | 72,309.0 | $7.8M | 0.43% | NEW | — | $108.36 | — |
| 63 | — | WNS HLDGS LTD | — | 101,824.0 | $7.8M | 0.42% | NEW | — | $76.27 | — |
| 64 | QDEL | QUIDELORTHO CORP | Healthcare | 258,914.0 | $7.6M | 0.42% | NEW | — | $29.45 | -59.0% |
| 65 | TTGT | TECHTARGET INC | Communication Services | 1,299,526.0 | $7.6M | 0.41% | NEW | — | $5.81 | -15.1% |
| 66 | GENI | GENIUS SPORTS LIMITED | Communication Services | 609,414.0 | $7.5M | 0.41% | NEW | — | $12.38 | -56.4% |
| 67 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 174,077.0 | $7.3M | 0.40% | NEW | — | $41.65 | -12.0% |
| 68 | EOLS | EVOLUS INC | Healthcare | 1,168,886.0 | $7.2M | 0.39% | NEW | — | $6.14 | -1.7% |
| 69 | FVRR | FIVERR INTL LTD | Communication Services | 275,753.0 | $6.7M | 0.37% | NEW | — | $24.41 | -54.9% |
| 70 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 156,368.0 | $6.7M | 0.37% | NEW | — | $42.95 | -12.4% |
| 71 | — | NPK INTERNATIONAL INC | — | 573,673.0 | $6.5M | 0.35% | NEW | — | $11.31 | — |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,750.0 | $6.2M | 0.34% | NEW | — | $925.63 | +7.9% |
| 73 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 237,007.0 | $6.1M | 0.33% | NEW | — | $25.77 | -8.5% |
| 74 | PRLB | PROTO LABS INC | Industrials | 121,982.0 | $6.1M | 0.33% | NEW | — | $50.03 | +47.1% |
| 75 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 542,555.0 | $6.0M | 0.33% | NEW | — | $11.05 | +37.7% |
| 76 | DORM | DORMAN PRODS INC | Consumer Cyclical | 37,642.0 | $5.9M | 0.32% | NEW | — | $155.88 | -24.4% |
| 77 | PNTG | PENNANT GROUP INC | Healthcare | 225,578.0 | $5.7M | 0.31% | NEW | — | $25.22 | +33.5% |
| 78 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 191,333.0 | $5.6M | 0.31% | NEW | — | $29.37 | -2.0% |
| 79 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 103,425.0 | $5.6M | 0.30% | NEW | — | $54.16 | -2.3% |
| 80 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 157,321.0 | $5.5M | 0.30% | NEW | — | $35.22 | +7.2% |
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%