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 | IPGP | IPG PHOTONICS CORP | Technology | 29,424.0 | $2.1M | 0.12% | +870.0 | +3.0% | $71.60 | +66.2% |
| 162 | CGNX | COGNEX CORP | Technology | 58,331.0 | $2.1M | 0.12% | — | — | $35.98 | +83.7% |
| 163 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 134,599.0 | $2.0M | 0.11% | +24K | +22.0% | $15.08 | -23.8% |
| 164 | TRNS | TRANSCAT INC | Industrials | 35,502.0 | $2.0M | 0.11% | +12K | +49.2% | $56.73 | +28.7% |
| 165 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 138,296.0 | $2.0M | 0.11% | -28K | -16.6% | $14.42 | +42.6% |
| 166 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,484,642.0 | $2.0M | 0.11% | +9K | +0.6% | $1.33 | -1.5% |
| 167 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 51,548.0 | $1.9M | 0.10% | -9K | -15.3% | $36.85 | +2.8% |
| 168 | SMID | SMITH MIDLAND CORP | Basic Materials | 50,590.0 | $1.8M | 0.10% | +4K | +8.8% | $36.34 | -19.0% |
| 169 | LLY | ELI LILLY & CO | Healthcare | 1,690.0 | $1.8M | 0.10% | — | — | $1074.68 | -0.9% |
| 170 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 54,732.0 | $1.8M | 0.10% | -1K | -2.4% | $32.65 | +35.4% |
| 171 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,409.0 | $1.7M | 0.10% | -129.0 | -1.5% | $206.95 | +13.2% |
| 172 | VMD | VIEMED HEALTHCARE INC | Healthcare | 230,382.0 | $1.7M | 0.09% | +31K | +15.5% | $7.43 | +29.9% |
| 173 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 127,465.0 | $1.7M | 0.09% | -7K | -5.5% | $13.18 | +38.0% |
| 174 | PLBC | PLUMAS BANCORP | Financial Services | 37,141.0 | $1.7M | 0.09% | +9K | +32.7% | $44.69 | +17.8% |
| 175 | ERII | ENERGY RECOVERY INC | Industrials | 121,998.0 | $1.6M | 0.09% | -27K | -18.3% | $13.49 | -34.4% |
| 176 | VPG | VISHAY PRECISION GROUP INC | Technology | 42,657.0 | $1.6M | 0.09% | -7K | -14.3% | $38.50 | +195.5% |
| 177 | — | CORE LABORATORIES INC | — | 99,293.0 | $1.6M | 0.09% | -22K | -18.2% | $16.03 | — |
| 178 | ALG | ALAMO GROUP INC | Industrials | 9,311.0 | $1.6M | 0.09% | -2K | -19.0% | $167.87 | -10.6% |
| 179 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 44,203.0 | $1.5M | 0.08% | — | — | $33.65 | +26.3% |
| 180 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 60,821.0 | $1.5M | 0.08% | NEW | — | $24.12 | +0.8% |
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%