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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WLDN | WILLDAN GROUP INC | Industrials | 26,357.0 | $2.5M | 0.14% | NEW | — | $96.69 | -1.6% |
| 142 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 48,360.0 | $2.5M | 0.14% | NEW | — | $52.13 | +57.3% |
| 143 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 60,857.0 | $2.5M | 0.14% | NEW | — | $40.82 | -6.2% |
| 144 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 12,158.0 | $2.4M | 0.13% | NEW | — | $199.60 | +12.4% |
| 145 | VVX | V2X INC | Industrials | 41,343.0 | $2.4M | 0.13% | NEW | — | $58.09 | +27.6% |
| 146 | — | LUCKY STRIKE ENTERTAINMENT C | — | 227,429.0 | $2.3M | 0.13% | NEW | — | $10.24 | — |
| 147 | ERII | ENERGY RECOVERY INC | Industrials | 149,272.0 | $2.3M | 0.13% | NEW | — | $15.42 | -42.4% |
| 148 | LNTH | LANTHEUS HLDGS INC | Healthcare | 44,116.0 | $2.3M | 0.12% | NEW | — | $51.29 | +95.9% |
| 149 | IPGP | IPG PHOTONICS CORP | Technology | 28,554.0 | $2.3M | 0.12% | NEW | — | $79.19 | +53.2% |
| 150 | ALG | ALAMO GROUP INC | Industrials | 11,498.0 | $2.2M | 0.12% | NEW | — | $190.90 | -20.3% |
| 151 | CODA | CODA OCTOPUS GROUP INC | Industrials | 269,425.0 | $2.2M | 0.12% | NEW | — | $8.03 | +53.0% |
| 152 | MTRN | MATERION CORP | Basic Materials | 17,672.0 | $2.1M | 0.12% | NEW | — | $120.81 | +80.9% |
| 153 | ICLR | ICON PLC | Healthcare | 12,163.0 | $2.1M | 0.12% | NEW | — | $175.00 | -34.6% |
| 154 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 165,882.0 | $2.1M | 0.12% | NEW | — | $12.80 | +66.0% |
| 155 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 16,878.0 | $2.1M | 0.12% | NEW | — | $124.49 | +229.1% |
| 156 | UPLD | UPLAND SOFTWARE INC | Technology | 871,259.0 | $2.1M | 0.11% | NEW | — | $2.37 | -66.7% |
| 157 | CSCO | CISCO SYS INC | Technology | 30,132.0 | $2.1M | 0.11% | NEW | — | $68.42 | +72.5% |
| 158 | — | PROS HOLDINGS INC | — | 88,984.0 | $2.0M | 0.11% | NEW | — | $22.91 | — |
| 159 | AXGN | AXOGEN INC | Healthcare | 113,632.0 | $2.0M | 0.11% | NEW | — | $17.84 | +129.4% |
| 160 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 199,103.0 | $2.0M | 0.11% | NEW | — | $10.17 | — |
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%