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 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 182,276.0 | $14.8M | 0.81% | +4K | +2.3% | $81.10 | +20.5% |
| 42 | MTN | VAIL RESORTS INC | Consumer Cyclical | 110,284.0 | $14.6M | 0.81% | -5K | -4.7% | $132.80 | -3.9% |
| 43 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 98,020.0 | $13.9M | 0.77% | -1K | -1.4% | $141.83 | +10.5% |
| 44 | SSTK | SHUTTERSTOCK INC | Communication Services | 683,462.0 | $13.1M | 0.72% | — | — | $19.10 | -15.1% |
| 45 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 164,449.0 | $13.0M | 0.71% | — | — | $78.99 | +24.9% |
| 46 | — | NEXXEN INTL LTD | — | 1,968,328.0 | $12.9M | 0.71% | +238K | +13.8% | $6.54 | — |
| 47 | VREX | VAREX IMAGING CORP | Healthcare | 1,082,964.0 | $12.6M | 0.69% | +174K | +19.1% | $11.65 | -13.6% |
| 48 | LCII | LCI INDS | Consumer Cyclical | 102,529.0 | $12.4M | 0.69% | +10K | +11.0% | $121.34 | -8.0% |
| 49 | G | GENPACT LIMITED | Technology | 258,381.0 | $12.1M | 0.67% | NEW | — | $46.78 | -31.8% |
| 50 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 254,785.0 | $11.7M | 0.65% | -4K | -1.5% | $46.02 | +4.6% |
| 51 | ALKS | ALKERMES PLC | Healthcare | 379,458.0 | $10.6M | 0.58% | -6K | -1.5% | $27.98 | +31.5% |
| 52 | — | REPOSITRAK INC | — | 793,858.0 | $9.8M | 0.54% | +48K | +6.4% | $12.37 | — |
| 53 | TTGT | TECHTARGET INC | Communication Services | 1,745,806.0 | $9.4M | 0.52% | +446K | +34.3% | $5.40 | -10.7% |
| 54 | GNTX | GENTEX CORP | Consumer Cyclical | 395,949.0 | $9.2M | 0.51% | -16K | -3.9% | $23.27 | +2.5% |
| 55 | AEHR | AEHR TEST SYS | Technology | 453,568.0 | $9.2M | 0.50% | +9K | +2.1% | $20.19 | +370.6% |
| 56 | — | ETSY INC | — | 160,271.0 | $8.9M | 0.49% | -3K | -1.9% | $55.44 | — |
| 57 | CEVA | CEVA INC | Technology | 403,756.0 | $8.7M | 0.48% | — | — | $21.52 | +83.2% |
| 58 | IWO | ISHARES TR | — | 26,547.0 | $8.6M | 0.47% | +21K | +341.9% | $323.01 | +15.3% |
| 59 | FC | FRANKLIN COVEY CO | Industrials | 480,654.0 | $8.1M | 0.44% | -3K | -0.7% | $16.78 | +41.1% |
| 60 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 171,830.0 | $8.0M | 0.44% | -2K | -1.3% | $46.55 | -20.9% |
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%