Rice Hall James & Associates

Rice Hall James & Associates as of June 30, 2021

Portfolio Holdings for Rice Hall James & Associates

Rice Hall James & Associates holds 313 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J Global (ZD) 3.7 $105M 762k 137.55
Medifast (MED) 3.1 $86M 303k 282.98
Masonite International 2.8 $80M 713k 111.79
WNS HLDGS Spon Adr 2.8 $78M 980k 79.87
ACI Worldwide (ACIW) 2.2 $62M 1.7M 37.14
Semtech Corporation (SMTC) 2.1 $58M 849k 68.80
Stride (LRN) 2.1 $58M 1.8M 32.13
Donnelley Finl Solutions (DFIN) 1.9 $53M 1.6M 33.00
Wix SHS (WIX) 1.8 $50M 173k 290.28
Lci Industries (LCII) 1.8 $50M 381k 131.42
Ligand Pharmaceuticals Com New (LGND) 1.8 $50M 379k 131.19
Silicon Motion Technology Sponsored Adr (SIMO) 1.7 $49M 756k 64.10
Ingevity (NGVT) 1.6 $46M 568k 81.36
Xpo Logistics Inc equity (XPO) 1.6 $46M 328k 139.89
World Wrestling Entmt Cl A 1.6 $45M 782k 57.89
Premier Cl A (PINC) 1.6 $45M 1.3M 34.79
Bofi Holding (AX) 1.6 $44M 946k 46.39
Pool Corporation (POOL) 1.5 $44M 95k 458.66
Prestige Brands Holdings (PBH) 1.5 $42M 812k 52.10
Euronet Worldwide (EEFT) 1.5 $42M 312k 135.35
Armstrong World Industries (AWI) 1.5 $42M 392k 107.26
Radware Ord (RDWR) 1.4 $41M 1.3M 30.78
Vail Resorts (MTN) 1.3 $37M 118k 316.52
Shutterstock (SSTK) 1.3 $35M 360k 98.17
Maximus (MMS) 1.2 $35M 393k 87.97
Rackspace Technology (RXT) 1.1 $31M 1.6M 19.61
Iaa 1.1 $30M 556k 54.54
Medpace Hldgs (MEDP) 1.1 $30M 170k 176.63
Fate Therapeutics (FATE) 1.0 $29M 335k 86.79
Supernus Pharmaceuticals (SUPN) 1.0 $28M 923k 30.79
Biohaven Pharmaceutical Holding 1.0 $28M 291k 97.08
Bank Ozk (OZK) 1.0 $28M 669k 42.16
Ceva (CEVA) 1.0 $28M 588k 47.30
Revance Therapeutics (RVNC) 1.0 $27M 926k 29.64
Overstock (BYON) 1.0 $27M 291k 92.20
Emergent BioSolutions (EBS) 0.9 $26M 407k 62.99
Ptc (PTC) 0.9 $25M 179k 141.26
LKQ Corporation (LKQ) 0.9 $25M 508k 49.22
Etsy (ETSY) 0.9 $24M 119k 205.84
Iovance Biotherapeutics (IOVA) 0.8 $23M 883k 26.02
Strategic Education (STRA) 0.8 $23M 300k 76.06
Mimecast Ord Shs 0.8 $23M 427k 53.05
PGT 0.8 $22M 954k 23.23
Federal Agric Mtg Corp CL C (AGM) 0.8 $22M 219k 98.90
Century Casinos (CNTY) 0.8 $21M 1.6M 13.43
Echo Global Logistics 0.7 $21M 667k 30.74
Willdan (WLDN) 0.7 $21M 544k 37.64
Pacira Pharmaceuticals (PCRX) 0.7 $20M 331k 60.68
Aerie Pharmaceuticals 0.7 $20M 1.2M 16.01
ON Semiconductor (ON) 0.7 $20M 515k 38.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $19M 799k 23.64
Albireo Pharma 0.6 $18M 511k 35.18
Arena Pharmaceuticals Com New 0.6 $17M 251k 68.20
Teleflex Incorporated (TFX) 0.6 $17M 42k 401.79
Qualys (QLYS) 0.6 $17M 166k 100.69
Reata Pharmaceuticals Cl A 0.6 $17M 118k 141.53
Cornerstone Ondemand 0.6 $16M 300k 51.58
LeMaitre Vascular (LMAT) 0.5 $15M 248k 61.02
Karyopharm Therapeutics (KPTI) 0.5 $15M 1.4M 10.32
Points Intl Com New 0.5 $14M 825k 17.38
ACADIA Pharmaceuticals (ACAD) 0.4 $13M 513k 24.39
Global Blood Therapeutics In 0.4 $12M 349k 35.02
Franklin Covey (FC) 0.4 $11M 349k 32.35
Advance Auto Parts (AAP) 0.4 $11M 54k 205.15
CoStar (CSGP) 0.4 $11M 129k 82.82
Kiniksa Pharmaceuticals Com Cl A 0.4 $10M 734k 13.93
Utah Medical Products (UTMD) 0.3 $9.6M 113k 85.04
Ituran Location And Control SHS (ITRN) 0.3 $9.6M 352k 27.24
Zogenix Com New 0.3 $9.1M 529k 17.28
Csw Industrials (CSWI) 0.3 $9.0M 76k 118.46
Msc Indl Direct Cl A (MSM) 0.3 $8.8M 98k 89.73
Insmed Com Par $.01 (INSM) 0.3 $8.6M 301k 28.46
Nektar Therapeutics (NKTR) 0.3 $8.5M 495k 17.16
Neurocrine Biosciences (NBIX) 0.3 $8.1M 83k 97.31
Progress Software Corporation (PRGS) 0.3 $7.3M 159k 46.25
Solarwinds Corp 0.3 $7.3M 433k 16.89
Inovalon Hldgs Com Cl A 0.3 $7.1M 207k 34.08
American Public Education (APEI) 0.2 $6.8M 240k 28.34
Pegasystems (PEGA) 0.2 $6.8M 49k 139.18
Modivcare (MODV) 0.2 $6.6M 39k 170.06
Amicus Therapeutics (FOLD) 0.2 $6.3M 651k 9.64
Iradimed (IRMD) 0.2 $6.2M 212k 29.41
Fabrinet SHS (FN) 0.2 $6.2M 65k 95.86
Icon SHS (ICLR) 0.2 $6.2M 30k 206.70
BioMarin Pharmaceutical (BMRN) 0.2 $6.0M 73k 83.44
Umpqua Holdings Corporation 0.2 $6.0M 326k 18.45
Axcelis Technologies Com New (ACLS) 0.2 $5.8M 144k 40.42
Park City Group Com New (TRAK) 0.2 $5.6M 1.0M 5.51
Travel Leisure Ord (TNL) 0.2 $5.4M 91k 59.45
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $5.3M 40k 131.56
Vicor Corporation (VICR) 0.2 $5.2M 50k 105.74
Papa John's Int'l (PZZA) 0.2 $5.1M 49k 104.45
Osisko Gold Royalties (OR) 0.2 $5.1M 369k 13.70
Puma Biotechnology (PBYI) 0.2 $5.0M 546k 9.18
Viavi Solutions Inc equities (VIAV) 0.2 $5.0M 283k 17.66
Five Below (FIVE) 0.2 $4.9M 26k 193.27
Telos Corp Md (TLS) 0.2 $4.9M 144k 34.01
Omnicell (OMCL) 0.2 $4.8M 32k 151.44
The Trade Desk Com Cl A (TTD) 0.2 $4.8M 62k 77.35
Denbury 0.2 $4.8M 62k 76.77
Model N (MODN) 0.2 $4.8M 139k 34.27
Skyline Corporation (SKY) 0.2 $4.6M 87k 53.30
Air Transport Services (ATSG) 0.2 $4.6M 199k 23.23
Ww Intl (WW) 0.2 $4.5M 125k 36.14
Epam Systems (EPAM) 0.2 $4.4M 8.7k 510.94
ICF International (ICFI) 0.2 $4.4M 50k 87.85
Gibraltar Industries (ROCK) 0.2 $4.3M 57k 76.30
Matson (MATX) 0.2 $4.3M 67k 64.00
Harmony Biosciences Hldgs In (HRMY) 0.1 $4.0M 140k 28.23
Proofpoint 0.1 $3.9M 23k 173.77
Perficient (PRFT) 0.1 $3.9M 49k 80.42
Brooks Automation (AZTA) 0.1 $3.9M 41k 95.27
Cardiovascular Systems 0.1 $3.9M 91k 42.65
NuVasive 0.1 $3.8M 57k 67.77
Grocery Outlet Hldg Corp (GO) 0.1 $3.8M 110k 34.66
Viemed Healthcare (VMD) 0.1 $3.8M 529k 7.15
Ensign (ENSG) 0.1 $3.8M 43k 86.66
Griffon Corporation (GFF) 0.1 $3.7M 146k 25.63
Urogen Pharma (URGN) 0.1 $3.7M 242k 15.27
Sterling Construction Company (STRL) 0.1 $3.7M 152k 24.13
Callaway Golf Company (MODG) 0.1 $3.6M 108k 33.73
Encompass Health Corp (EHC) 0.1 $3.6M 46k 78.03
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $3.5M 141k 25.03
Materion Corporation (MTRN) 0.1 $3.5M 47k 75.34
Adtran 0.1 $3.4M 167k 20.65
Hub Group Cl A (HUBG) 0.1 $3.3M 50k 65.99
Tetra Tech (TTEK) 0.1 $3.3M 27k 122.04
Establishment Labs Holdings Ord (ESTA) 0.1 $3.3M 38k 87.34
Rexnord 0.1 $3.3M 66k 50.03
Vulcan Materials Company (VMC) 0.1 $3.3M 19k 174.09
Y Mabs Therapeutics (YMAB) 0.1 $3.3M 97k 33.80
Bio-techne Corporation (TECH) 0.1 $3.3M 7.3k 450.32
QuinStreet (QNST) 0.1 $3.3M 175k 18.58
Staar Surgical Com Par $0.01 (STAA) 0.1 $3.2M 21k 152.51
SurModics (SRDX) 0.1 $3.2M 59k 54.25
Primo Water (PRMW) 0.1 $3.2M 189k 16.73
Clarus Corp (CLAR) 0.1 $3.2M 123k 25.70
Edwards Lifesciences (EW) 0.1 $3.2M 31k 103.57
Primoris Services (PRIM) 0.1 $3.1M 107k 29.43
Covetrus 0.1 $3.1M 114k 27.00
Myr (MYRG) 0.1 $3.1M 34k 90.93
Shyft Group (SHYF) 0.1 $3.1M 82k 37.41
Bruker Corporation (BRKR) 0.1 $3.1M 40k 75.98
Lo (LOCO) 0.1 $3.0M 166k 18.29
Energy Recovery (ERII) 0.1 $3.0M 133k 22.78
Thryv Hldgs Com New (THRY) 0.1 $3.0M 85k 35.77
Inogen (INGN) 0.1 $3.0M 46k 65.18
Immersion Corporation (IMMR) 0.1 $3.0M 338k 8.77
Antares Pharma 0.1 $3.0M 679k 4.36
Coherus Biosciences (CHRS) 0.1 $3.0M 214k 13.83
Duluth Hldgs Com Cl B (DLTH) 0.1 $2.9M 142k 20.65
Huron Consulting (HURN) 0.1 $2.9M 60k 49.16
NVIDIA Corporation (NVDA) 0.1 $2.9M 3.7k 800.22
Qad Cl A 0.1 $2.9M 34k 87.01
Computer Programs & Systems (TBRG) 0.1 $2.9M 87k 33.23
Optinose (OPTN) 0.1 $2.9M 926k 3.11
Magnachip Semiconductor Corp (MX) 0.1 $2.9M 120k 23.86
Xylem (XYL) 0.1 $2.9M 24k 119.97
Rhythm Pharmaceuticals (RYTM) 0.1 $2.8M 144k 19.58
Caredx (CDNA) 0.1 $2.8M 31k 91.53
Johnson Outdoors Cl A (JOUT) 0.1 $2.8M 23k 121.00
Optimizerx Corp Com New (OPRX) 0.1 $2.8M 45k 61.91
Haynes International Com New (HAYN) 0.1 $2.8M 79k 35.38
CRA International (CRAI) 0.1 $2.8M 32k 85.60
Allied Motion Technologies (ALNT) 0.1 $2.7M 80k 34.53
Zimmer Holdings (ZBH) 0.1 $2.7M 17k 160.84
Shotspotter (SSTI) 0.1 $2.7M 55k 48.77
Cbiz (CBZ) 0.1 $2.7M 81k 32.77
Zumiez (ZUMZ) 0.1 $2.6M 54k 49.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.6M 94k 27.64
Arcosa (ACA) 0.1 $2.6M 44k 58.73
Toro Company (TTC) 0.1 $2.6M 24k 109.89
UFP Technologies (UFPT) 0.1 $2.6M 45k 57.41
Cisco Systems (CSCO) 0.1 $2.6M 48k 53.00
Neogenomics Com New (NEO) 0.1 $2.5M 56k 45.16
Harmonic (HLIT) 0.1 $2.5M 299k 8.52
Montrose Environmental Group (MEG) 0.1 $2.5M 47k 53.66
Vishay Precision (VPG) 0.1 $2.5M 74k 34.04
Castle Biosciences (CSTL) 0.1 $2.5M 34k 73.33
National Energy Services Reu SHS (NESR) 0.1 $2.5M 173k 14.25
eBay (EBAY) 0.1 $2.4M 35k 70.21
Kornit Digital SHS (KRNT) 0.1 $2.4M 20k 124.31
QCR Holdings (QCRH) 0.1 $2.4M 50k 48.08
Fmc Corp Com New (FMC) 0.1 $2.4M 22k 108.19
Onespan (OSPN) 0.1 $2.3M 92k 25.54
Pacific Premier Ban (PPBI) 0.1 $2.3M 55k 42.30
Exponent (EXPO) 0.1 $2.3M 26k 89.19
Luna Innovations Incorporated (LUNA) 0.1 $2.3M 212k 10.83
Tactile Systems Technology, In (TCMD) 0.1 $2.3M 44k 51.99
Mercury Computer Systems (MRCY) 0.1 $2.3M 35k 66.28
Cerus Corporation (CERS) 0.1 $2.3M 386k 5.91
IntriCon Corporation 0.1 $2.3M 101k 22.48
Verint Systems (VRNT) 0.1 $2.2M 50k 45.08
Alamo (ALG) 0.1 $2.2M 15k 152.65
Designer Brands Cl A (DBI) 0.1 $2.2M 134k 16.55
Re Max Hldgs Cl A (RMAX) 0.1 $2.2M 66k 33.34
Axogen (AXGN) 0.1 $2.2M 101k 21.61
IDEX Corporation (IEX) 0.1 $2.2M 9.9k 220.04
Johnson & Johnson (JNJ) 0.1 $2.2M 13k 164.78
Accuray Incorporated (ARAY) 0.1 $2.2M 478k 4.52
Coda Octopus Group Com New (CODA) 0.1 $2.2M 249k 8.65
Dover Corporation (DOV) 0.1 $2.1M 14k 150.61
Radiant Logistics (RLGT) 0.1 $2.1M 310k 6.93
Dolby Laboratories Com Cl A (DLB) 0.1 $2.1M 22k 98.27
Manpower (MAN) 0.1 $2.1M 18k 118.89
Akebia Therapeutics (AKBA) 0.1 $2.1M 553k 3.79
Ciena Corp Com New (CIEN) 0.1 $2.1M 37k 56.90
R1 Rcm 0.1 $2.1M 92k 22.24
Devon Energy Corporation (DVN) 0.1 $2.0M 70k 29.19
Repro-Med Systems (KRMD) 0.1 $2.0M 442k 4.63
Construction Partners Com Cl A (ROAD) 0.1 $2.0M 65k 31.40
Bwx Technologies (BWXT) 0.1 $2.0M 35k 58.11
Mesa Laboratories (MLAB) 0.1 $2.0M 7.5k 271.21
Powerfleet (AIOT) 0.1 $2.0M 282k 7.20
U.S. Physical Therapy (USPH) 0.1 $2.0M 18k 115.84
Airgain (AIRG) 0.1 $2.0M 98k 20.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.0M 44k 45.46
Cryoport Com Par $0.001 (CYRX) 0.1 $2.0M 32k 63.10
Infinera (INFN) 0.1 $2.0M 196k 10.20
Magnite Ord (MGNI) 0.1 $2.0M 59k 33.83
Provention Bio 0.1 $2.0M 236k 8.43
Kirby Corporation (KEX) 0.1 $2.0M 33k 60.63
Cdw (CDW) 0.1 $1.9M 11k 174.64
Xpel (XPEL) 0.1 $1.9M 23k 83.87
Sunopta (STKL) 0.1 $1.9M 155k 12.24
Ebix Com New (EBIXQ) 0.1 $1.9M 55k 33.90
Elf Beauty (ELF) 0.1 $1.9M 69k 27.14
TreeHouse Foods (THS) 0.1 $1.8M 40k 44.51
Genpact SHS (G) 0.1 $1.7M 38k 45.43
Curtiss-Wright (CW) 0.1 $1.7M 15k 118.77
Exelixis (EXEL) 0.1 $1.7M 94k 18.22
Utz Brands Com Cl A (UTZ) 0.1 $1.7M 78k 21.78
Travere Therapeutics (TVTX) 0.1 $1.6M 107k 14.59
Neophotonics Corp 0.1 $1.5M 151k 10.21
Guaranty Bancshares (GNTY) 0.1 $1.5M 45k 34.07
Pq Group Hldgs 0.1 $1.5M 98k 15.36
Zix Corporation 0.1 $1.5M 210k 7.05
Scholar Rock Hldg Corp (SRRK) 0.1 $1.4M 50k 28.89
Upland Software (UPLD) 0.1 $1.4M 35k 41.17
Mix Telematics Sponsored Adr 0.1 $1.4M 87k 16.58
Denny's Corporation (DENN) 0.0 $1.4M 83k 16.49
Columbia Sportswear Company (COLM) 0.0 $1.3M 14k 98.36
A10 Networks (ATEN) 0.0 $1.3M 116k 11.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M 4.7k 277.97
Aspen Group Com New (ASPU) 0.0 $1.1M 176k 6.52
National Instruments 0.0 $1.1M 27k 42.27
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.7k 418.79
Apple (AAPL) 0.0 $1.0M 7.6k 137.02
Ameris Ban (ABCB) 0.0 $1.0M 20k 50.62
Abbott Laboratories (ABT) 0.0 $929k 8.0k 115.89
BioDelivery Sciences International 0.0 $912k 255k 3.58
Hasbro (HAS) 0.0 $864k 9.1k 94.55
Moody's Corporation (MCO) 0.0 $857k 2.4k 362.21
Abbvie (ABBV) 0.0 $820k 7.3k 112.68
Exxon Mobil Corporation (XOM) 0.0 $601k 9.5k 63.11
ConAgra Foods (CAG) 0.0 $577k 16k 36.39
Eli Lilly & Co. (LLY) 0.0 $549k 2.4k 229.71
SYSCO Corporation (SYY) 0.0 $507k 6.5k 77.68
Merck & Co (MRK) 0.0 $506k 6.5k 77.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $506k 1.6k 311.96
Chevron Corporation (CVX) 0.0 $486k 4.6k 104.67
Pepsi (PEP) 0.0 $475k 3.2k 148.11
Jacobs Engineering 0.0 $473k 3.5k 133.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $447k 2.5k 177.66
Procter & Gamble Company (PG) 0.0 $440k 3.3k 134.80
Wal-Mart Stores (WMT) 0.0 $432k 3.1k 140.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Intel Corporation (INTC) 0.0 $382k 6.8k 56.17
WD-40 Company (WDFC) 0.0 $372k 1.5k 256.55
Amazon (AMZN) 0.0 $365k 106.00 3443.40
JPMorgan Chase & Co. (JPM) 0.0 $350k 2.2k 155.62
Colfax Corporation 0.0 $349k 7.6k 45.78
Newmark Group Cl A (NMRK) 0.0 $344k 29k 12.01
Herman Miller (MLKN) 0.0 $342k 7.3k 47.09
Gentherm (THRM) 0.0 $342k 4.8k 70.95
Lithia Motors (LAD) 0.0 $328k 954.00 343.82
Synaptics, Incorporated (SYNA) 0.0 $325k 2.1k 155.65
Bankunited (BKU) 0.0 $313k 7.3k 42.69
Carter's (CRI) 0.0 $312k 3.0k 103.24
On Assignment (ASGN) 0.0 $309k 3.2k 97.05
The Aarons Company (AAN) 0.0 $309k 9.6k 32.04
Caretrust Reit (CTRE) 0.0 $308k 13k 23.23
Evercore Class A (EVR) 0.0 $299k 2.1k 140.84
Microsoft Corporation (MSFT) 0.0 $290k 1.1k 270.77
Starbucks Corporation (SBUX) 0.0 $287k 2.6k 111.98
Hope Ban (HOPE) 0.0 $285k 20k 14.17
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $284k 15k 18.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $281k 1.4k 195.14
AMN Healthcare Services (AMN) 0.0 $280k 2.9k 96.95
F.N.B. Corporation (FNB) 0.0 $280k 23k 12.31
Ishares Tr Micro-cap Etf (IWC) 0.0 $272k 1.8k 152.55
Ii-vi 0.0 $270k 3.7k 72.64
Texas Capital Bancshares (TCBI) 0.0 $262k 4.1k 63.55
Bristol Myers Squibb (BMY) 0.0 $259k 3.9k 66.93
Spectrum Brands Holding (SPB) 0.0 $253k 3.0k 85.13
Brookline Ban (BRKL) 0.0 $247k 17k 14.94
Deluxe Corporation (DLX) 0.0 $247k 5.2k 47.86
Helen Of Troy (HELE) 0.0 $246k 1.1k 228.20
Alphabet Cap Stk Cl A (GOOGL) 0.0 $244k 100.00 2440.00
Oshkosh Corporation (OSK) 0.0 $239k 1.9k 124.80
Cathay General Ban (CATY) 0.0 $234k 5.9k 39.39
Ida (IDA) 0.0 $230k 2.4k 97.58
Omega Healthcare Investors (OHI) 0.0 $229k 6.3k 36.28
Caci Intl Cl A (CACI) 0.0 $224k 877.00 255.42
World Fuel Services Corporation (WKC) 0.0 $219k 6.9k 31.73
Thor Industries (THO) 0.0 $217k 1.9k 112.90
Lexington Realty Trust (LXP) 0.0 $217k 18k 11.95
Great Wastern Ban 0.0 $212k 6.5k 32.81
Monro Muffler Brake (MNRO) 0.0 $211k 3.3k 63.59
Avista Corporation (AVA) 0.0 $210k 4.9k 42.73
Enterprise Financial Services (EFSC) 0.0 $201k 4.3k 46.47
Teradyne (TER) 0.0 $201k 1.5k 134.00
Apple Hospitality Reit Com New (APLE) 0.0 $155k 10k 15.23