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 | WEX | WEX INC | Technology | 174,138.0 | $25.9M | 1.43% | — | — | $148.98 | +1.1% |
| 22 | — | KINIKSA PHARMACEUTICALS INTL | — | 596,431.0 | $24.6M | 1.35% | +19K | +3.2% | $41.25 | — |
| 23 | QDEL | QUIDELORTHO CORP | Healthcare | 833,791.0 | $23.8M | 1.31% | +575K | +222.0% | $28.56 | -58.5% |
| 24 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 467,886.0 | $23.3M | 1.28% | -8K | -1.7% | $49.70 | -3.0% |
| 25 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 528,164.0 | $22.7M | 1.25% | +35K | +7.0% | $43.01 | +39.8% |
| 26 | NGVT | INGEVITY CORP | Basic Materials | 337,495.0 | $20.0M | 1.10% | +3K | +1.0% | $59.18 | +12.7% |
| 27 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 112,424.0 | $19.7M | 1.09% | +2K | +2.1% | $175.57 | +1.2% |
| 28 | LKQ | LKQ CORP | Consumer Cyclical | 651,754.0 | $19.7M | 1.08% | -16K | -2.4% | $30.20 | -10.1% |
| 29 | — | BIRKENSTOCK HOLDING PLC | — | 466,577.0 | $19.1M | 1.05% | NEW | — | $40.90 | — |
| 30 | DOX | AMDOCS LTD | Technology | 230,022.0 | $18.5M | 1.02% | -9K | -3.9% | $80.51 | -22.2% |
| 31 | MMS | MAXIMUS INC | Industrials | 213,995.0 | $18.5M | 1.02% | +31K | +16.8% | $86.32 | -29.1% |
| 32 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 586,006.0 | $17.8M | 0.98% | +121K | +26.0% | $30.31 | +13.6% |
| 33 | HROW | HARROW INC | Healthcare | 361,998.0 | $17.7M | 0.98% | +28K | +8.5% | $49.00 | -32.7% |
| 34 | DOCS | DOXIMITY INC | Healthcare | 388,795.0 | $17.2M | 0.95% | -7K | -1.7% | $44.28 | -55.0% |
| 35 | EEFT | EURONET WORLDWIDE INC | Technology | 223,476.0 | $17.0M | 0.94% | -15K | -6.1% | $76.11 | -13.0% |
| 36 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 603,740.0 | $16.1M | 0.89% | -11K | -1.8% | $26.71 | -21.0% |
| 37 | RDWR | RADWARE LTD | Technology | 667,059.0 | $16.1M | 0.89% | +22K | +3.4% | $24.09 | +22.6% |
| 38 | PRGS | PROGRESS SOFTWARE CORP | Technology | 355,909.0 | $15.3M | 0.84% | +17K | +5.0% | $42.96 | -30.7% |
| 39 | CRAI | CRA INTL INC | Industrials | 74,230.0 | $14.9M | 0.82% | +3K | +4.5% | $200.70 | -26.1% |
| 40 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,904,146.0 | $14.9M | 0.82% | +24K | +1.3% | $7.80 | +6.3% |
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%