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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IRMD | IRADIMED CORP | Healthcare | 43,593.0 | $3.1M | 0.17% | NEW | — | $71.16 | +28.6% |
| 122 | NVDA | NVIDIA CORPORATION | Technology | 16,498.0 | $3.1M | 0.17% | NEW | — | $186.58 | +15.5% |
| 123 | BV | BRIGHTVIEW HLDGS INC | Industrials | 227,504.0 | $3.0M | 0.17% | NEW | — | $13.40 | -5.1% |
| 124 | BLND | BLEND LABS INC | Technology | 833,799.0 | $3.0M | 0.17% | NEW | — | $3.65 | -60.3% |
| 125 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 129,148.0 | $3.0M | 0.17% | NEW | — | $23.50 | +111.4% |
| 126 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,934.0 | $3.0M | 0.17% | NEW | — | $339.68 | +130.6% |
| 127 | DCO | DUCOMMUN INC DEL | Industrials | 30,999.0 | $3.0M | 0.16% | NEW | — | $96.13 | +53.3% |
| 128 | LASR | NLIGHT INC | Technology | 99,554.0 | $2.9M | 0.16% | NEW | — | $29.63 | +175.3% |
| 129 | PTC | PTC INC | Technology | 14,312.0 | $2.9M | 0.16% | NEW | — | $203.02 | -28.2% |
| 130 | MGNI | MAGNITE INC | Communication Services | 133,218.0 | $2.9M | 0.16% | NEW | — | $21.78 | -38.6% |
| 131 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 31,497.0 | $2.9M | 0.16% | NEW | — | $91.60 | -10.0% |
| 132 | ENSG | ENSIGN GROUP INC | Healthcare | 16,154.0 | $2.8M | 0.15% | NEW | — | $172.77 | -1.1% |
| 133 | HURN | HURON CONSULTING GROUP INC | Industrials | 18,824.0 | $2.8M | 0.15% | NEW | — | $146.77 | -30.0% |
| 134 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 85,145.0 | $2.7M | 0.15% | NEW | — | $31.87 | +12.6% |
| 135 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 35,326.0 | $2.7M | 0.15% | NEW | — | $76.37 | -5.9% |
| 136 | CGNX | COGNEX CORP | Technology | 58,464.0 | $2.6M | 0.14% | NEW | — | $45.30 | +48.9% |
| 137 | GDDY | GODADDY INC | Technology | 19,288.0 | $2.6M | 0.14% | NEW | — | $136.83 | -34.6% |
| 138 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 246,417.0 | $2.6M | 0.14% | NEW | — | $10.51 | +38.8% |
| 139 | HAE | HAEMONETICS CORP MASS | Healthcare | 52,929.0 | $2.6M | 0.14% | NEW | — | $48.74 | +36.5% |
| 140 | RGEN | REPLIGEN CORP | Healthcare | 19,148.0 | $2.6M | 0.14% | NEW | — | $133.67 | -12.9% |
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
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%