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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PDFS | PDF SOLUTIONS INC | Technology | 160,263.0 | $4.1M | 0.23% | NEW | — | $25.82 | +82.8% |
| 102 | FIGS | FIGS INC | Consumer Cyclical | 617,220.0 | $4.1M | 0.23% | NEW | — | $6.69 | +93.4% |
| 103 | MRCY | MERCURY SYS INC | Industrials | 53,340.0 | $4.1M | 0.23% | NEW | — | $77.40 | +30.1% |
| 104 | HWKN | HAWKINS INC | Basic Materials | 22,187.0 | $4.1M | 0.22% | NEW | — | $182.72 | -13.6% |
| 105 | ICHR | ICHOR HOLDINGS | Technology | 221,290.0 | $3.9M | 0.21% | NEW | — | $17.52 | +291.4% |
| 106 | UTMD | UTAH MED PRODS INC | Healthcare | 61,431.0 | $3.9M | 0.21% | NEW | — | $62.97 | +1.9% |
| 107 | OABI | OMNIAB INC | Healthcare | 2,412,038.0 | $3.9M | 0.21% | NEW | — | $1.60 | +62.2% |
| 108 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,475,601.0 | $3.9M | 0.21% | NEW | — | $2.61 | -49.0% |
| 109 | — | GLOBUS MED INC | — | 66,802.0 | $3.8M | 0.21% | NEW | — | $57.27 | — |
| 110 | ADUS | ADDUS HOMECARE CORP | Healthcare | 32,241.0 | $3.8M | 0.21% | NEW | — | $117.99 | -22.1% |
| 111 | GFF | GRIFFON CORP | Industrials | 49,566.0 | $3.8M | 0.21% | NEW | — | $76.15 | +12.9% |
| 112 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 60,724.0 | $3.6M | 0.20% | NEW | — | $59.39 | -10.6% |
| 113 | APG | API GROUP CORP | Industrials | 103,230.0 | $3.5M | 0.19% | NEW | — | $34.37 | +22.8% |
| 114 | TRS | TRIMAS CORP | Consumer Cyclical | 91,302.0 | $3.5M | 0.19% | NEW | — | $38.64 | +4.8% |
| 115 | ASUR | ASURE SOFTWARE INC | Technology | 427,445.0 | $3.5M | 0.19% | NEW | — | $8.20 | +4.6% |
| 116 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 129,339.0 | $3.4M | 0.19% | NEW | — | $26.65 | -29.3% |
| 117 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 203,287.0 | $3.4M | 0.19% | NEW | — | $16.83 | +21.6% |
| 118 | TTEK | TETRA TECH INC NEW | Industrials | 102,266.0 | $3.4M | 0.19% | NEW | — | $33.38 | -17.5% |
| 119 | LZ | LEGALZOOM COM INC | Industrials | 327,217.0 | $3.4M | 0.18% | NEW | — | $10.38 | -38.2% |
| 120 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,451,372.0 | $3.1M | 0.17% | NEW | — | $2.17 | +89.4% |
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
31.1%
Technology
26.1%
Industrials
19.3%
Consumer Cyclical
6.6%
Communication Services
5.5%
Financial Services
4.8%
Consumer Defensive
4.4%
Basic Materials
2.0%
Energy
0.2%