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 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 170,112.0 | $3.3M | 0.18% | -33K | -16.3% | $19.12 | +6.9% |
| 122 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 121,176.0 | $3.2M | 0.18% | -8K | -6.3% | $26.78 | -31.3% |
| 123 | LZ | LEGALZOOM COM INC | Industrials | 325,229.0 | $3.2M | 0.18% | -2K | -0.6% | $9.93 | -36.0% |
| 124 | MGNI | MAGNITE INC | Communication Services | 198,828.0 | $3.2M | 0.18% | +66K | +49.2% | $16.23 | -18.7% |
| 125 | TTEK | TETRA TECH INC NEW | Industrials | 95,838.0 | $3.2M | 0.18% | -6K | -6.3% | $33.54 | -17.6% |
| 126 | LASR | NLIGHT INC | Technology | 84,995.0 | $3.2M | 0.18% | -15K | -14.6% | $37.51 | +109.4% |
| 127 | GFF | GRIFFON CORP | Industrials | 42,891.0 | $3.2M | 0.17% | -7K | -13.5% | $73.65 | +15.2% |
| 128 | HWKN | HAWKINS INC | Basic Materials | 22,129.0 | $3.1M | 0.17% | — | — | $142.06 | +7.8% |
| 129 | FLOC | FLOWCO HLDGS INC | Energy | 162,793.0 | $3.1M | 0.17% | +152K | +1471.1% | $18.74 | +45.5% |
| 130 | NVDA | NVIDIA CORPORATION | Technology | 16,288.0 | $3.0M | 0.17% | -210.0 | -1.3% | $186.50 | +15.5% |
| 131 | GDDY | GODADDY INC | Technology | 24,235.0 | $3.0M | 0.17% | +5K | +25.6% | $124.08 | -27.1% |
| 132 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 35,239.0 | $3.0M | 0.16% | — | — | $84.50 | -16.0% |
| 133 | WLDN | WILLDAN GROUP INC | Industrials | 28,665.0 | $3.0M | 0.16% | +2K | +8.8% | $103.66 | -9.8% |
| 134 | LNTH | LANTHEUS HLDGS INC | Healthcare | 44,648.0 | $3.0M | 0.16% | +532.0 | +1.2% | $66.55 | +54.8% |
| 135 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 16,838.0 | $2.9M | 0.16% | — | — | $171.28 | +125.4% |
| 136 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 99,314.0 | $2.9M | 0.16% | -34K | -25.7% | $29.00 | -14.1% |
| 137 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 283,170.0 | $2.9M | 0.16% | -33K | -10.4% | $10.10 | -20.6% |
| 138 | ENSG | ENSIGN GROUP INC | Healthcare | 16,112.0 | $2.8M | 0.15% | — | — | $174.20 | -1.3% |
| 139 | HURN | HURON CONSULTING GROUP INC | Industrials | 16,020.0 | $2.8M | 0.15% | -3K | -14.9% | $172.91 | -39.0% |
| 140 | BLND | BLEND LABS INC | Technology | 882,590.0 | $2.7M | 0.15% | +49K | +5.8% | $3.04 | -51.6% |
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%