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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 84,097.0 | $2.0M | 0.11% | NEW | — | $23.90 | +89.9% |
| 162 | IWO | ISHARES TR | — | 6,008.0 | $1.9M | 0.10% | NEW | — | $320.04 | +18.3% |
| 163 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 50,944.0 | $1.9M | 0.10% | NEW | — | $37.24 | +37.1% |
| 164 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 578,118.0 | $1.9M | 0.10% | NEW | — | $3.27 | +69.3% |
| 165 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 488,439.0 | $1.9M | 0.10% | NEW | — | $3.87 | -29.3% |
| 166 | USPH | U S PHYSICAL THERAPY | Healthcare | 21,884.0 | $1.9M | 0.10% | NEW | — | $84.95 | -27.4% |
| 167 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 133,676.0 | $1.9M | 0.10% | NEW | — | $13.84 | +78.8% |
| 168 | THR | THERMON GROUP HLDGS INC | Industrials | 68,851.0 | $1.8M | 0.10% | NEW | — | $26.72 | +163.5% |
| 169 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 69,713.0 | $1.8M | 0.10% | NEW | — | $25.74 | +2.2% |
| 170 | OMCL | OMNICELL COM | Healthcare | 57,936.0 | $1.8M | 0.10% | NEW | — | $30.45 | +45.7% |
| 171 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 56,090.0 | $1.8M | 0.10% | NEW | — | $31.26 | +41.7% |
| 172 | DCBO | DOCEBO INC | Technology | 64,056.0 | $1.8M | 0.10% | NEW | — | $27.33 | -36.6% |
| 173 | TRNS | TRANSCAT INC | Industrials | 23,800.0 | $1.7M | 0.10% | NEW | — | $73.20 | +0.4% |
| 174 | VFC | V F CORP | Consumer Cyclical | 119,828.0 | $1.7M | 0.09% | NEW | — | $14.43 | +13.3% |
| 175 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 110,355.0 | $1.7M | 0.09% | NEW | — | $15.64 | -28.4% |
| 176 | SMID | SMITH MIDLAND CORP | Basic Materials | 46,491.0 | $1.7M | 0.09% | NEW | — | $36.90 | -17.6% |
| 177 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 42,302.0 | $1.7M | 0.09% | NEW | — | $40.39 | +8.4% |
| 178 | CW | CURTISS WRIGHT CORP | Industrials | 3,146.0 | $1.7M | 0.09% | NEW | — | $542.94 | +38.9% |
| 179 | VICR | VICOR CORP | Technology | 33,617.0 | $1.7M | 0.09% | NEW | — | $49.72 | +537.5% |
| 180 | VPG | VISHAY PRECISION GROUP INC | Technology | 49,782.0 | $1.6M | 0.09% | NEW | — | $32.05 | +281.1% |
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%