Rice Hall James & Associates

Rice Hall James & Associates as of Sept. 30, 2020

Portfolio Holdings for Rice Hall James & Associates

Rice Hall James & Associates holds 273 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wix SHS (WIX) 3.1 $78M 306k 254.85
Etsy (ETSY) 3.0 $74M 608k 121.63
J Global (ZD) 2.9 $71M 1.0M 69.22
Medifast (MED) 2.8 $69M 418k 164.45
Pool Corporation (POOL) 2.8 $69M 205k 334.54
Masonite International 2.8 $68M 695k 98.40
Emergent BioSolutions (EBS) 2.6 $64M 623k 103.33
WNS HLDGS Spon Adr 2.4 $60M 937k 63.96
Lci Industries (LCII) 2.1 $51M 481k 106.29
Immunomedics 2.1 $51M 600k 85.03
Premier Cl A (PINC) 2.0 $51M 1.5M 32.83
Semtech Corporation (SMTC) 2.0 $50M 939k 52.96
ACI Worldwide (ACIW) 1.9 $46M 1.8M 26.13
Xpo Logistics Inc equity (XPO) 1.8 $44M 522k 84.66
Ceva (CEVA) 1.6 $41M 1.0M 39.37
Ligand Pharmaceuticals Com New (LGND) 1.5 $37M 387k 95.32
Strategic Education (STRA) 1.4 $36M 393k 91.47
K12 1.4 $36M 1.4M 26.34
Iaa 1.4 $35M 668k 52.07
Ingevity (NGVT) 1.4 $35M 698k 49.44
Pacira Pharmaceuticals (PCRX) 1.4 $35M 573k 60.12
Euronet Worldwide (EEFT) 1.4 $34M 376k 91.10
Aimmune Therapeutics 1.4 $34M 974k 34.45
Armstrong World Industries (AWI) 1.3 $32M 471k 68.81
Maximus (MMS) 1.3 $32M 470k 68.41
World Wrestling Entmt Cl A 1.3 $32M 788k 40.47
Vail Resorts (MTN) 1.2 $31M 144k 213.97
Shutterstock (SSTK) 1.2 $31M 588k 52.04
Radware Ord (RDWR) 1.2 $30M 1.2M 24.24
Revance Therapeutics 1.1 $28M 1.1M 25.14
Bofi Holding (AX) 1.1 $28M 1.2M 23.31
ON Semiconductor (ON) 1.0 $26M 1.2M 21.69
Iovance Biotherapeutics (IOVA) 1.0 $24M 740k 32.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $23M 1.1M 20.82
Karyopharm Therapeutics 0.9 $21M 1.5M 14.60
Supernus Pharmaceuticals (SUPN) 0.8 $21M 1.0M 20.84
Echo Global Logistics 0.8 $21M 816k 25.77
Silicon Motion Technology Sponsored Adr (SIMO) 0.8 $21M 549k 37.78
Prestige Brands Holdings (PBH) 0.8 $20M 548k 36.42
Qualys (QLYS) 0.8 $20M 200k 98.01
PGT 0.8 $20M 1.1M 17.52
BioSpecifics Technologies 0.8 $20M 369k 52.83
Global Blood Therapeutics In 0.7 $18M 321k 55.14
Cornerstone Ondemand 0.7 $17M 475k 36.36
Bank Ozk (OZK) 0.7 $17M 794k 21.32
Reata Pharmaceuticals Cl A 0.7 $17M 173k 97.42
Boingo Wireless 0.7 $17M 1.7M 10.19
Aerie Pharmaceuticals 0.7 $17M 1.4M 11.77
Teleflex Incorporated (TFX) 0.6 $16M 47k 340.41
Insmed Com Par $.01 (INSM) 0.6 $16M 482k 32.14
Willdan (WLDN) 0.6 $15M 592k 25.51
Federal Agric Mtg Corp CL C (AGM) 0.6 $14M 218k 63.66
Fate Therapeutics (FATE) 0.5 $13M 327k 39.97
LKQ Corporation (LKQ) 0.5 $13M 460k 27.73
CoStar (CSGP) 0.5 $12M 14k 848.54
The Trade Desk Com Cl A (TTD) 0.5 $12M 23k 518.77
Solarwinds Corp 0.5 $12M 580k 20.34
ACADIA Pharmaceuticals (ACAD) 0.5 $11M 275k 41.25
Cardtronics Shs Cl A 0.4 $11M 548k 19.80
Zogenix Com New 0.4 $10M 560k 17.93
Century Casinos (CNTY) 0.4 $9.8M 1.8M 5.48
Nektar Therapeutics 0.4 $9.8M 593k 16.59
Pegasystems (PEGA) 0.4 $9.8M 81k 121.04
Advance Auto Parts (AAP) 0.4 $9.2M 60k 153.50
Points Intl Com New 0.3 $8.2M 843k 9.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $8.1M 57k 142.59
Caredx (CDNA) 0.3 $8.1M 213k 37.94
Utah Medical Products (UTMD) 0.3 $7.9M 99k 79.87
Grand Canyon Education (LOPE) 0.3 $7.8M 98k 79.94
Air Transport Services (ATSG) 0.3 $7.8M 310k 25.06
Epam Systems (EPAM) 0.3 $7.6M 24k 323.28
Msc Indl Direct Cl A (MSM) 0.3 $7.5M 118k 63.28
Model N (MODN) 0.3 $7.3M 208k 35.28
Ptc (PTC) 0.3 $7.1M 86k 82.72
Neurocrine Biosciences (NBIX) 0.3 $7.1M 74k 96.16
Progress Software Corporation (PRGS) 0.3 $6.9M 188k 36.68
Five Below (FIVE) 0.3 $6.9M 54k 126.99
Cardiovascular Systems 0.3 $6.8M 174k 39.35
Papa John's Int'l (PZZA) 0.3 $6.7M 82k 82.28
Franklin Covey (FC) 0.3 $6.7M 377k 17.74
Omnicell (OMCL) 0.3 $6.5M 88k 74.66
Tetra Tech (TTEK) 0.2 $6.2M 65k 95.50
BioMarin Pharmaceutical (BMRN) 0.2 $6.2M 81k 76.08
Axcelis Technologies Com New (ACLS) 0.2 $6.1M 275k 22.00
Vicor Corporation (VICR) 0.2 $5.9M 76k 77.73
Puma Biotechnology (PBYI) 0.2 $5.9M 581k 10.09
Lattice Semiconductor (LSCC) 0.2 $5.9M 202k 28.96
Csw Industrials (CSW) 0.2 $5.8M 76k 77.25
Gibraltar Industries (ROCK) 0.2 $5.8M 89k 65.14
MasTec (MTZ) 0.2 $5.6M 133k 42.20
Fabrinet SHS (FN) 0.2 $5.5M 88k 63.03
Encompass Health Corp (EHC) 0.2 $5.5M 84k 64.98
Matson (MATX) 0.2 $5.4M 135k 40.09
Coherus Biosciences (CHRS) 0.2 $5.2M 284k 18.34
Covetrus 0.2 $5.1M 207k 24.40
Glu Mobile 0.2 $5.0M 652k 7.68
Ensign (ENSG) 0.2 $5.0M 87k 57.06
Cubic Corporation 0.2 $5.0M 85k 58.17
ICF International (ICFI) 0.2 $4.9M 80k 61.52
Callaway Golf Company (MODG) 0.2 $4.9M 257k 19.14
Primo Water (PRMW) 0.2 $4.9M 343k 14.20
Mercury Computer Systems (MRCY) 0.2 $4.8M 63k 77.47
Iradimed (IRMD) 0.2 $4.7M 222k 21.38
Rexnord 0.2 $4.7M 158k 29.84
Inmode SHS (INMD) 0.2 $4.7M 129k 36.18
Brooks Automation (AZTA) 0.2 $4.5M 98k 46.26
Verint Systems (VRNT) 0.2 $4.3M 89k 48.18
Lindsay Corporation (LNN) 0.2 $4.2M 44k 96.68
Optinose 0.2 $4.1M 1.0M 3.90
Akebia Therapeutics (AKBA) 0.2 $4.0M 1.6M 2.51
Viavi Solutions Inc equities (VIAV) 0.2 $3.9M 336k 11.73
Skyline Corporation (SKY) 0.2 $3.8M 142k 26.77
NuVasive 0.2 $3.8M 77k 48.56
QuinStreet (QNST) 0.2 $3.8M 237k 15.84
Integer Hldgs (ITGR) 0.1 $3.6M 62k 59.01
Y Mabs Therapeutics 0.1 $3.6M 95k 38.39
Arcosa (ACA) 0.1 $3.6M 82k 44.09
R1 Rcm 0.1 $3.5M 204k 17.15
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $3.4M 22k 154.31
F M C Corp Com New (FMC) 0.1 $3.4M 32k 105.91
Vulcan Materials Company (VMC) 0.1 $3.4M 25k 135.52
Ituran Location And Control SHS (ITRN) 0.1 $3.3M 241k 13.92
Edwards Lifesciences (EW) 0.1 $3.3M 42k 79.83
Sunpower (SPWRQ) 0.1 $3.1M 246k 12.51
Zimmer Holdings (ZBH) 0.1 $3.0M 22k 136.15
Providence Service Corporation 0.1 $3.0M 32k 92.92
Inphi Corporation 0.1 $3.0M 26k 112.25
Provention Bio 0.1 $3.0M 231k 12.83
Exelixis (EXEL) 0.1 $3.0M 121k 24.45
Albireo Pharma 0.1 $2.9M 87k 33.37
Osisko Gold Royalties 0.1 $2.9M 246k 11.83
Toro Company (TTC) 0.1 $2.9M 34k 83.94
Bio-techne Corporation (TECH) 0.1 $2.7M 11k 247.76
NVIDIA Corporation (NVDA) 0.1 $2.7M 5.0k 541.24
Xylem (XYL) 0.1 $2.7M 32k 84.11
Primoris Services (PRIM) 0.1 $2.6M 147k 18.04
Sterling Construction Company (STRL) 0.1 $2.6M 183k 14.16
Ww Intl 0.1 $2.5M 134k 18.87
Yeti Hldgs (YETI) 0.1 $2.5M 55k 45.32
Icon SHS (ICLR) 0.1 $2.4M 13k 191.05
Dolby Laboratories Com Cl A (DLB) 0.1 $2.4M 36k 66.29
Allied Motion Technologies (ALNT) 0.1 $2.4M 58k 41.28
TechTarget 0.1 $2.4M 54k 43.97
Xpel (XPEL) 0.1 $2.4M 91k 26.08
IDEX Corporation (IEX) 0.1 $2.4M 13k 182.42
Clarus Corp (CLAR) 0.1 $2.3M 165k 14.12
Magnachip Semiconductor Corp (MX) 0.1 $2.3M 169k 13.70
eBay (EBAY) 0.1 $2.3M 44k 52.10
Neogenomics Com New (NEO) 0.1 $2.3M 61k 36.89
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $2.2M 55k 40.71
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $2.2M 232k 9.52
Banner Corp Com New (BANR) 0.1 $2.2M 68k 32.26
Huron Consulting (HURN) 0.1 $2.2M 56k 39.34
Bwx Technologies (BWXT) 0.1 $2.2M 39k 56.30
Dover Corporation (DOV) 0.1 $2.2M 20k 108.32
FLIR Systems 0.1 $2.1M 60k 35.84
Materion Corporation (MTRN) 0.1 $2.1M 41k 52.03
Myr (MYRG) 0.1 $2.1M 57k 37.19
Johnson & Johnson (JNJ) 0.1 $2.1M 14k 148.87
Onespan (OSPN) 0.1 $2.1M 100k 20.96
Mesa Laboratories (MLAB) 0.1 $2.1M 8.2k 254.81
Johnson Outdoors Cl A (JOUT) 0.1 $2.1M 25k 81.88
Perficient (PRFT) 0.1 $2.1M 48k 42.73
Kornit Digital SHS (KRNT) 0.1 $2.0M 32k 64.87
Cerus Corporation (CERS) 0.1 $2.0M 323k 6.26
Staar Surgical Com Par $0.01 (STAA) 0.1 $2.0M 36k 56.57
Exponent (EXPO) 0.1 $2.0M 28k 72.02
Cisco Systems (CSCO) 0.1 $2.0M 51k 39.40
Bruker Corporation (BRKR) 0.1 $2.0M 50k 39.74
Cbiz (CBZ) 0.1 $2.0M 87k 22.87
Ciena Corp Com New (CIEN) 0.1 $2.0M 50k 39.70
Cdw (CDW) 0.1 $2.0M 16k 119.56
Cerence (CRNC) 0.1 $1.9M 39k 48.88
Celsius Hldgs Com New (CELH) 0.1 $1.9M 84k 22.71
Core-Mark Holding Company 0.1 $1.9M 66k 28.92
Columbia Sportswear Company (COLM) 0.1 $1.9M 21k 87.00
Re Max Hldgs Cl A (RMAX) 0.1 $1.9M 57k 32.73
Genpact SHS (G) 0.1 $1.8M 47k 38.95
Airgain (AIRG) 0.1 $1.8M 136k 13.34
Shotspotter (SSTI) 0.1 $1.8M 57k 31.05
LivePerson (LPSN) 0.1 $1.7M 33k 51.98
Umpqua Holdings Corporation 0.1 $1.7M 163k 10.62
Castle Biosciences (CSTL) 0.1 $1.7M 33k 51.46
Radiant Logistics (RLGT) 0.1 $1.7M 333k 5.14
Montrose Environmental Group (MEG) 0.1 $1.7M 71k 23.83
Energy Recovery (ERII) 0.1 $1.7M 205k 8.20
Shyft Group (SHYF) 0.1 $1.7M 89k 18.88
Construction Partners Com Cl A (ROAD) 0.1 $1.7M 92k 18.20
Alamo (ALG) 0.1 $1.7M 16k 108.00
U.S. Physical Therapy (USPH) 0.1 $1.6M 19k 86.90
UFP Technologies (UFPT) 0.1 $1.6M 39k 41.43
Cryoport Com Par $0.001 (CYRX) 0.1 $1.6M 34k 47.39
Zumiez (ZUMZ) 0.1 $1.6M 58k 27.82
Ebix Com New (EBIXQ) 0.1 $1.6M 77k 20.60
TreeHouse Foods (THS) 0.1 $1.6M 39k 40.54
Qad Cl A 0.1 $1.5M 36k 42.20
Limelight Networks 0.1 $1.5M 267k 5.76
Harmonic (HLIT) 0.1 $1.5M 275k 5.58
ESCO Technologies (ESE) 0.1 $1.5M 19k 80.55
Aspen Group Com New (ASPU) 0.1 $1.5M 136k 11.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 7.1k 212.92
QCR Holdings (QCRH) 0.1 $1.5M 55k 27.41
Magnite Ord (MGNI) 0.1 $1.5M 211k 6.95
Park City Group Com New (TRAK) 0.1 $1.4M 285k 4.93
Luna Innovations Incorporated (LUNA) 0.1 $1.4M 229k 5.98
Elf Beauty (ELF) 0.1 $1.4M 74k 18.37
Tyler Technologies (TYL) 0.1 $1.3M 3.9k 348.51
Zix Corporation 0.1 $1.3M 230k 5.84
IntriCon Corporation 0.1 $1.3M 110k 12.18
W.R. Grace & Co. 0.1 $1.3M 33k 40.29
Hd Supply 0.1 $1.3M 32k 41.24
Pq Group Hldgs 0.1 $1.3M 128k 10.26
CRA International (CRAI) 0.1 $1.3M 35k 37.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.3M 103k 12.67
LeMaitre Vascular (LMAT) 0.1 $1.3M 40k 32.54
Upland Software (UPLD) 0.1 $1.3M 34k 37.71
Tactile Systems Technology, In (TCMD) 0.1 $1.3M 35k 36.59
Hasbro (HAS) 0.1 $1.3M 15k 82.70
Kirby Corporation (KEX) 0.0 $1.2M 33k 36.16
National Energy Services Reu SHS (NESR) 0.0 $1.2M 188k 6.38
Pacific Premier Ban 0.0 $1.2M 59k 20.13
Haynes International Com New (HAYN) 0.0 $1.2M 69k 17.08
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2M 55k 21.67
DSP 0.0 $1.2M 89k 13.18
Inogen (INGN) 0.0 $1.1M 39k 28.99
Wpx Energy 0.0 $1.1M 233k 4.90
National Instruments 0.0 $1.1M 32k 35.71
Guaranty Bancshares 0.0 $1.1M 44k 24.89
SYSCO Corporation (SYY) 0.0 $1.1M 17k 62.23
AtriCure (ATRC) 0.0 $983k 25k 39.89
Apple (AAPL) 0.0 $900k 7.8k 115.86
Abbott Laboratories (ABT) 0.0 $890k 8.2k 108.86
Coda Octopus Group Com New (CODA) 0.0 $841k 152k 5.53
Denny's Corporation (DENN) 0.0 $803k 80k 10.01
Moody's Corporation (MCO) 0.0 $768k 2.6k 290.03
Mix Telematics Sponsored Adr 0.0 $760k 85k 8.94
Abbvie (ABBV) 0.0 $731k 8.3k 87.61
Establishment Labs Holdings Ord (ESTA) 0.0 $719k 39k 18.54
L3harris Technologies (LHX) 0.0 $689k 4.1k 169.87
Jacobs Engineering 0.0 $671k 7.2k 92.72
KAR Auction Services (KAR) 0.0 $613k 43k 14.41
Merck & Co (MRK) 0.0 $593k 7.1k 83.00
Wal-Mart Stores (WMT) 0.0 $569k 4.1k 139.94
Pepsi (PEP) 0.0 $524k 3.8k 138.55
ConAgra Foods (CAG) 0.0 $476k 13k 35.72
Ameris Ban (ABCB) 0.0 $465k 20k 22.77
Procter & Gamble Company (PG) 0.0 $454k 3.3k 139.09
Chevron Corporation (CVX) 0.0 $433k 6.0k 71.96
Exxon Mobil Corporation (XOM) 0.0 $373k 11k 34.31
Intel Corporation (INTC) 0.0 $373k 7.2k 51.80
Eli Lilly & Co. (LLY) 0.0 $369k 2.5k 148.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Amazon (AMZN) 0.0 $302k 96.00 3145.83
Microsoft Corporation (MSFT) 0.0 $294k 1.4k 210.00
Lithia Mtrs Cl A (LAD) 0.0 $292k 1.3k 227.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $291k 1.3k 221.63
WD-40 Company (WDFC) 0.0 $274k 1.5k 188.97
AMN Healthcare Services (AMN) 0.0 $234k 4.0k 58.53
Bristol Myers Squibb (BMY) 0.0 $233k 3.9k 60.21
Colfax Corporation 0.0 $227k 7.2k 31.37
Starbucks Corporation (SBUX) 0.0 $226k 2.6k 85.83
Caretrust Reit (CTRE) 0.0 $224k 13k 17.80
JPMorgan Chase & Co. (JPM) 0.0 $217k 2.2k 96.49
Thor Industries (THO) 0.0 $211k 2.2k 95.43
Herman Miller (MLKN) 0.0 $208k 6.9k 30.16
Change Healthcare 0.0 $179k 12k 14.50
Lexington Realty Trust (LXP) 0.0 $178k 17k 10.44
F.N.B. Corporation (FNB) 0.0 $147k 22k 6.77
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $142k 11k 13.54
Hope Ban (HOPE) 0.0 $130k 17k 7.61
Brookline Ban 0.0 $111k 13k 8.62
First Horizon National Corporation (FHN) 0.0 $97k 10k 9.42
Newmark Group Cl A (NMRK) 0.0 $69k 16k 4.32