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RICE HALL JAMES & ASSOCIATES, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,054,666,011
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIGAND PHARMACEUTICALS INC · COM NEW · 53220K504 · shares: $85,360,737
- ACI WORLDWIDE INC · COM · 004498101 · shares: $50,621,663
- ARLO TECHNOLOGIES INC · COM · 04206A101 · shares: $50,320,328
- FABRINET · SHS · G3323L100 · shares: $49,225,280
- ESTABLISHMENT LABS HLDGS INC · COM · G31249108 · shares: $48,133,832
- XPO INC · COM · 983793100 · shares: $46,165,205
- ZIFF DAVIS INC · COM · 48123V102 · shares: $43,021,746
- SHIFT4 PMTS INC · CL A · 82452J109 · shares: $42,535,291
- KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · G52694109 · shares: $39,964,146
- ASCENDIS PHARMA A/S · ORD SHS · K08588103 · shares: $39,646,328
Reported holdings
240 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UTAH MED PRODS INC | COM | 917488108 | — | 71,363 shares | $4,922,620 |
| GLOBUS MED INC | CL A | 379577208 | — | 62,166 shares | $4,911,736 |
| COGNEX CORP | COM | 192422103 | — | 67,582 shares | $4,894,288 |
| MERCURY SYS INC | COM | 589378108 | — | 39,775 shares | $4,865,676 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 43,735 shares | $4,851,961 |
| LATHAM GROUP INC | COM | 51819L107 | — | 747,843 shares | $4,838,544 |
| DORMAN PRODS INC | COM | 258278100 | — | 35,010 shares | $4,777,115 |
| RAMBUS INC DEL | COM | 750917106 | — | 34,819 shares | $4,621,874 |
| CEVA INC | COM | 157210105 | — | 97,788 shares | $4,611,682 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 23,911 shares | $4,428,556 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 42,704 shares | $4,290,471 |
| GPGI INC | COM CL A | 20459V105 | — | 268,926 shares | $4,262,477 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 466,860 shares | $4,225,083 |
| FIGS INC | CL A | 30260D103 | — | 411,012 shares | $4,204,653 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 277,668 shares | $4,201,117 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 81,905 shares | $4,152,584 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 10,719 shares | $4,077,186 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 40,040 shares | $4,047,243 |
| API GROUP CORP | COM STK | 00187Y100 | — | 95,144 shares | $4,029,348 |
| GATX CORP | COM | 361448103 | — | 22,720 shares | $4,025,757 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9,918 shares | $3,907,295 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 99,913 shares | $3,852,645 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 51,038 shares | $3,827,850 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 155,676 shares | $3,823,403 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 505,988 shares | $3,784,790 |
| ATRICURE INC | COM | 04963C209 | — | 134,207 shares | $3,755,112 |
| NLIGHT INC | COM | 65487K100 | — | 53,715 shares | $3,739,638 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 174,318 shares | $3,719,946 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 207,439 shares | $3,719,381 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 633,842 shares | $3,625,576 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 23,908 shares | $3,584,048 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 183,801 shares | $3,578,605 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 40,031 shares | $3,572,767 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 122,112 shares | $3,527,816 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 29,993 shares | $3,518,779 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 38,687 shares | $3,510,458 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 566,916 shares | $3,435,511 |
| AXOGEN INC | COM | 05463X106 | — | 73,903 shares | $3,413,580 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 320,352 shares | $3,306,033 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 78,620 shares | $3,263,516 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 18,803 shares | $3,190,869 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 220,630 shares | $3,126,327 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 98,504 shares | $3,115,682 |
| HAWKINS INC | COM | 420261109 | — | 21,643 shares | $3,075,470 |
| BADGER METER INC | COM | 056525108 | — | 20,293 shares | $3,011,075 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,580 shares | $3,004,909 |
| IRADIMED CORP | COM | 46266A109 | — | 30,444 shares | $2,909,229 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 162,527 shares | $2,901,107 |
| CHAMPION HOMES INC | COM | 830830105 | — | 32,693 shares | $2,880,907 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 18,213 shares | $2,749,070 |
| CISCO SYS INC | COM | 17275R102 | — | 23,166 shares | $2,721,078 |
| GRIFFON CORP | COM | 398433102 | — | 27,623 shares | $2,694,071 |
| BLEND LABS INC | CL A | 09352U108 | — | 1,560,021 shares | $2,667,636 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 48,776 shares | $2,631,465 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 30,023 shares | $2,599,692 |
| REPLIGEN CORP | COM | 759916109 | — | 18,833 shares | $2,569,575 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 15,777 shares | $2,529,053 |
| V F CORP | COM | 918204108 | — | 150,597 shares | $2,511,958 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 12,432 shares | $2,502,686 |
| PLUMAS BANCORP | COM | 729273102 | — | 42,412 shares | $2,478,557 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 30,579 shares | $2,418,799 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 85,391 shares | $2,411,442 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 209,066 shares | $2,383,352 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 300,791 shares | $2,382,265 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 93,396 shares | $2,369,457 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 28,562 shares | $2,364,362 |
| ALAMO GROUP INC | COM | 011311107 | — | 13,834 shares | $2,275,555 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 25,999 shares | $2,229,414 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,111 shares | $2,223,200 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 121,675 shares | $2,204,751 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 74,022 shares | $2,204,375 |
| OMNICELL COM | COM | 68213N109 | — | 51,789 shares | $2,150,279 |
| V2X INC | COM | 92242T101 | — | 28,733 shares | $2,142,332 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 22,365 shares | $2,114,387 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 54,230 shares | $2,113,343 |
| CENTURY CASINOS INC | COM | 156492100 | — | 1,635,653 shares | $2,093,636 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,992 shares | $2,029,728 |
| ELI LILLY & CO | COM | 532457108 | — | 1,615 shares | $1,937,079 |
| MESA LABS INC | COM | 59064R109 | — | 18,968 shares | $1,888,264 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 103,010 shares | $1,886,113 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 43,343 shares | $1,869,817 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 424,000 shares | $1,829,560 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 20,071 shares | $1,809,601 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 138,372 shares | $1,783,615 |
| CIENA CORP | COM NEW | 171779309 | — | 3,330 shares | $1,633,565 |
| TRIMAS CORP | COM NEW | 896215209 | — | 36,154 shares | $1,628,015 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 53,979 shares | $1,565,391 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 32,641 shares | $1,502,792 |
| ABBVIE INC | COM | 00287Y109 | — | 5,199 shares | $1,308,276 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 18,628 shares | $1,279,371 |
| PTC INC | COM | 69370C100 | — | 11,233 shares | $1,276,181 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,450 shares | $1,225,956 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 101,648 shares | $1,184,199 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 431,585 shares | $1,173,911 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,541 shares | $1,167,708 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,786 shares | $1,126,245 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 124,629 shares | $1,124,154 |
| DOVER CORP | COM | 260003108 | — | 4,508 shares | $1,011,054 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,280 shares | $967,633 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,000 shares | $935,470 |