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 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 254,785.0 | $11.7M | 0.65% | -4K | -1.5% | $46.02 | +4.6% |
| 22 | ALKS | ALKERMES PLC | Healthcare | 379,458.0 | $10.6M | 0.58% | -6K | -1.5% | $27.98 | +31.5% |
| 23 | GNTX | GENTEX CORP | Consumer Cyclical | 395,949.0 | $9.2M | 0.51% | -16K | -3.9% | $23.27 | +2.5% |
| 24 | — | ETSY INC | — | 160,271.0 | $8.9M | 0.49% | -3K | -1.9% | $55.44 | — |
| 25 | FC | FRANKLIN COVEY CO | Industrials | 480,654.0 | $8.1M | 0.44% | -3K | -0.7% | $16.78 | +41.1% |
| 26 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 171,830.0 | $8.0M | 0.44% | -2K | -1.3% | $46.55 | -20.9% |
| 27 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 495,636.0 | $7.9M | 0.43% | -47K | -8.7% | $15.95 | -4.6% |
| 28 | EOLS | EVOLUS INC | Healthcare | 1,153,444.0 | $7.7M | 0.42% | -15K | -1.3% | $6.65 | -8.4% |
| 29 | — | RB GLOBAL INC | — | 71,190.0 | $7.3M | 0.40% | -1K | -1.6% | $102.87 | — |
| 30 | POOL | POOL CORP | Industrials | 29,633.0 | $6.8M | 0.37% | -896.0 | -2.9% | $228.75 | -19.3% |
| 31 | — | NPK INTERNATIONAL INC | — | 549,721.0 | $6.6M | 0.36% | -24K | -4.2% | $11.92 | — |
| 32 | GENI | GENIUS SPORTS LIMITED | Communication Services | 574,688.0 | $6.3M | 0.35% | -35K | -5.7% | $11.02 | -51.5% |
| 33 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 144,925.0 | $6.0M | 0.33% | -11K | -7.3% | $41.70 | -10.3% |
| 34 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 171,570.0 | $6.0M | 0.33% | -28K | -13.9% | $34.86 | +420.6% |
| 35 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 100,170.0 | $6.0M | 0.33% | -3K | -3.1% | $59.43 | -9.0% |
| 36 | VITL | VITAL FARMS INC | Consumer Defensive | 185,300.0 | $5.9M | 0.33% | -16K | -8.2% | $31.94 | -68.3% |
| 37 | FIGS | FIGS INC | Consumer Cyclical | 516,016.0 | $5.9M | 0.32% | -101K | -16.4% | $11.36 | +10.4% |
| 38 | — | GLOBUS MED INC | — | 66,410.0 | $5.8M | 0.32% | -392.0 | -0.6% | $87.31 | — |
| 39 | PRLB | PROTO LABS INC | Industrials | 114,563.0 | $5.8M | 0.32% | -7K | -6.1% | $50.59 | +41.1% |
| 40 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 53,297.0 | $5.8M | 0.32% | -9K | -14.5% | $108.55 | +4.0% |
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%