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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADMA | ADMA BIOLOGICS INC | Healthcare | 291,935.0 | $5.3M | 0.29% | -32K | -9.8% | $18.24 | -54.8% |
| 42 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 146,966.0 | $5.0M | 0.28% | -10K | -6.6% | $34.35 | +8.5% |
| 43 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 181,255.0 | $4.7M | 0.26% | -56K | -23.5% | $25.88 | -9.8% |
| 44 | MIR | MIRION TECHNOLOGIES INC | Industrials | 199,852.0 | $4.7M | 0.26% | -23K | -10.4% | $23.42 | -21.6% |
| 45 | VCYT | VERACYTE INC | Healthcare | 108,142.0 | $4.6M | 0.25% | -19K | -15.0% | $42.10 | +7.0% |
| 46 | PL | PLANET LABS PBC | Industrials | 224,987.0 | $4.4M | 0.24% | -113K | -33.5% | $19.72 | +124.9% |
| 47 | PDFS | PDF SOLUTIONS INC | Technology | 147,655.0 | $4.2M | 0.23% | -13K | -7.9% | $28.53 | +61.5% |
| 48 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 79,679.0 | $4.2M | 0.23% | -1K | -1.4% | $52.64 | -9.8% |
| 49 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 19,851.0 | $4.1M | 0.23% | -109K | -84.6% | $209.00 | -8.4% |
| 50 | RMBS | RAMBUS INC DEL | Technology | 44,945.0 | $4.1M | 0.23% | -4K | -7.9% | $91.89 | +55.6% |
| 51 | OR | OR ROYALTIES INC. | Basic Materials | 115,728.0 | $4.1M | 0.23% | -16K | -12.2% | $35.39 | +0.6% |
| 52 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 38,398.0 | $4.1M | 0.22% | -3K | -6.2% | $106.14 | -1.1% |
| 53 | DY | DYCOM INDS INC | Industrials | 11,786.0 | $4.0M | 0.22% | -4K | -25.7% | $337.90 | +21.7% |
| 54 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 62,795.0 | $3.9M | 0.22% | -6K | -8.2% | $62.66 | +5.9% |
| 55 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,425,088.0 | $3.9M | 0.21% | -26K | -1.8% | $2.73 | +50.5% |
| 56 | ICHR | ICHOR HOLDINGS | Technology | 205,397.0 | $3.8M | 0.21% | -16K | -7.2% | $18.43 | +274.2% |
| 57 | IRMD | IRADIMED CORP | Healthcare | 36,993.0 | $3.6M | 0.20% | -7K | -15.1% | $97.28 | -5.3% |
| 58 | MRCY | MERCURY SYS INC | Industrials | 48,817.0 | $3.6M | 0.20% | -5K | -8.5% | $73.01 | +35.0% |
| 59 | SWIM | LATHAM GROUP INC | Industrials | 528,648.0 | $3.4M | 0.18% | -31K | -5.5% | $6.35 | -17.8% |
| 60 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 170,112.0 | $3.3M | 0.18% | -33K | -16.3% | $19.12 | +6.9% |
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
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%