Institutional Manager · CIK 0001230765
RICE HALL JAMES & ASSOCIATES, LLC
San Diego, CA · File #028-10467
Latest AUM
$1.82B
Positions
243
Top-10 Concentration
35.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TKO GROUP HOLDINGS INC | TKO | -109,234 | -$22.8M | +$908,758 |
| NEW | BIRKENSTOCK HOLDING PLC | BIRK | +466,577 | +$19.1M | $0 |
| ADD | QUIDELORTHO CORP | QDEL | +574,877 | +$16.4M | -$230,433 |
| REDUCE | MEDPACE HLDGS INC | MEDP | -28,895 | -$16.2M | +$4.3M |
| REDUCE | INSMED INC | INSM | -75,131 | -$13.1M | +$2.4M |
| NEW | GENPACT LIMITED | G | +258,381 | +$12.1M | $0 |
| ADD | SPORTRADAR GROUP AG | SRAD | +341,200 | +$8.1M | -$2.5M |
| ADD | STRIDE INC | LRN | +122,430 | +$7.9M | -$25.7M |
| REDUCE | ESTABLISHMENT LABS HLDGS INC | ESTA | -108,638 | -$7.9M | +$24.2M |
| EXITED | WNS HLDGS LTD | G98196101 | -101,824 | -$7.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025243 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Sep 2025248 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Jun 2025247 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Mar 2025248 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Dec 2024249 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Sep 2024250 pos · $1.85B
- 13F COMBINATION REPORTQ/E Jun 2024256 pos · $1.67B
- 13F COMBINATION REPORTQ/E Mar 2024257 pos · $1.75B
- 13F COMBINATION REPORTQ/E Dec 2023260 pos · $1.57B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC | LGNZZ | 279,627 | $52.9M | 4.26% |
| 2 | ARLO TECHNOLOGIES INC | ARLO | 3,576,612 | $50.0M | 4.03% |
| 3 | AMICUS THERAPEUTICS INC | FOLD | 3,509,571 | $50.0M | 4.03% |
| 4 | FABRINET | FN | 106,516 | $48.5M | 3.91% |
| 5 | ESTABLISHMENT LABS HLDGS INC | ESTA | 651,559 | $47.5M | 3.83% |
| 6 | ACI WORLDWIDE INC | ACIW | 981,314 | $46.9M | 3.78% |
| 7 | SHIFT4 PMTS INC | 82452J109 | 663,788 | $41.8M | 3.37% |
| 8 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 765,939 | $35.8M | 2.88% |
| 9 | MEDPACE HLDGS INC | MEDP | 62,514 | $35.1M | 2.83% |
| 10 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 172,974 | $33.1M | 2.67% |
| 11 | CLEAR SECURE INC | YOU | 914,235 | $32.1M | 2.59% |
| 12 | ASCENDIS PHARMA A/S | ASND | 145,046 | $30.9M | 2.49% |
| 13 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 500,600 | $30.9M | 2.49% |
| 14 | XPO INC | XPO | 219,176 | $29.8M | 2.40% |
| 15 | STRIDE INC | LRN | 427,783 | $27.8M | 2.24% |
| 16 | VIRIDIAN THERAPEUTICS INC | VRDN | 884,532 | $27.5M | 2.22% |
| 17 | SPORTRADAR GROUP AG | SRAD | 1,140,417 | $27.1M | 2.19% |
| 18 | CHART INDS INC | 16115Q308 | 128,574 | $26.5M | 2.14% |
| 19 | ZIFF DAVIS INC | ZD | 744,232 | $26.2M | 2.11% |
| 20 | WIX COM LTD | WIX | 250,084 | $26.0M | 2.10% |