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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ATEN | A10 NETWORKS INC | Technology | 316,512.0 | $5.6M | 0.31% | +43K | +15.6% | $17.69 | +64.8% |
| 82 | ADMA | ADMA BIOLOGICS INC | Healthcare | 291,935.0 | $5.3M | 0.29% | -32K | -9.8% | $18.24 | -54.8% |
| 83 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 146,966.0 | $5.0M | 0.28% | -10K | -6.6% | $34.35 | +8.5% |
| 84 | GPGI | COMPOSECURE INC | Industrials | 258,994.0 | $5.0M | 0.28% | +21K | +8.8% | $19.28 | -35.6% |
| 85 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 181,255.0 | $4.7M | 0.26% | -56K | -23.5% | $25.88 | -9.8% |
| 86 | MIR | MIRION TECHNOLOGIES INC | Industrials | 199,852.0 | $4.7M | 0.26% | -23K | -10.4% | $23.42 | -21.6% |
| 87 | VCEL | VERICEL CORP | Healthcare | 129,969.0 | $4.7M | 0.26% | +120K | +1205.4% | $36.01 | -3.6% |
| 88 | DORM | DORMAN PRODS INC | Consumer Cyclical | 37,547.0 | $4.6M | 0.26% | — | — | $123.19 | -4.1% |
| 89 | VCYT | VERACYTE INC | Healthcare | 108,142.0 | $4.6M | 0.25% | -19K | -15.0% | $42.10 | +7.0% |
| 90 | IWC | ISHARES TR | — | 28,750.0 | $4.5M | 0.25% | NEW | — | $157.70 | +18.4% |
| 91 | OABI | OMNIAB INC | Healthcare | 2,401,088.0 | $4.4M | 0.24% | — | — | $1.85 | +43.2% |
| 92 | PL | PLANET LABS PBC | Industrials | 224,987.0 | $4.4M | 0.24% | -113K | -33.5% | $19.72 | +124.9% |
| 93 | HAE | HAEMONETICS CORP MASS | Healthcare | 54,972.0 | $4.4M | 0.24% | +2K | +3.9% | $80.15 | -18.3% |
| 94 | IWM | ISHARES TR | — | 17,402.0 | $4.3M | 0.24% | NEW | — | $246.16 | +15.8% |
| 95 | VICR | VICOR CORP | Technology | 38,761.0 | $4.2M | 0.23% | +5K | +15.3% | $109.60 | +144.5% |
| 96 | PDFS | PDF SOLUTIONS INC | Technology | 147,655.0 | $4.2M | 0.23% | -13K | -7.9% | $28.53 | +61.5% |
| 97 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 192,912.0 | $4.2M | 0.23% | +2K | +0.8% | $21.82 | +29.1% |
| 98 | GPOR | GULFPORT ENERGY CORP | Energy | 20,238.0 | $4.2M | 0.23% | NEW | — | $207.99 | -14.3% |
| 99 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 79,679.0 | $4.2M | 0.23% | -1K | -1.4% | $52.64 | -9.8% |
| 100 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 19,851.0 | $4.1M | 0.23% | -109K | -84.6% | $209.00 | -8.4% |
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%