Rice Hall James & Associates

Rice Hall James & Associates as of Sept. 30, 2021

Portfolio Holdings for Rice Hall James & Associates

Rice Hall James & Associates holds 309 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J Global (ZD) 3.5 $95M 694k 136.62
WNS HLDGS Spon Adr 2.9 $79M 960k 81.80
Masonite International 2.8 $76M 715k 106.13
Semtech Corporation (SMTC) 2.4 $65M 829k 77.97
Medifast (MED) 2.2 $61M 314k 192.64
Stride (LRN) 2.2 $60M 1.7M 35.94
Donnelley Finl Solutions (DFIN) 2.0 $54M 1.6M 34.62
Ligand Pharmaceuticals Com New (LGND) 1.9 $52M 374k 139.32
Silicon Motion Technology Sponsored Adr (SIMO) 1.9 $51M 745k 68.98
Lci Industries (LCII) 1.9 $50M 373k 134.63
ACI Worldwide (ACIW) 1.8 $50M 1.6M 30.73
Premier Cl A (PINC) 1.8 $49M 1.3M 38.76
Bofi Holding (AX) 1.8 $48M 929k 51.54
Prestige Brands Holdings (PBH) 1.7 $45M 800k 56.11
Radware Ord (RDWR) 1.6 $44M 1.3M 33.72
World Wrestling Entmt Cl A 1.6 $43M 765k 56.26
Euronet Worldwide (EEFT) 1.6 $43M 337k 127.28
Ingevity (NGVT) 1.5 $40M 556k 71.37
Biohaven Pharmaceutical Holding 1.5 $39M 284k 138.91
Vail Resorts (MTN) 1.4 $38M 115k 334.05
Armstrong World Industries (AWI) 1.4 $37M 383k 95.47
Iaa 1.3 $36M 663k 54.57
Pool Corporation (POOL) 1.3 $35M 80k 434.41
Shutterstock (SSTK) 1.2 $34M 298k 113.32
Wix SHS (WIX) 1.2 $33M 166k 195.97
Maximus (MMS) 1.2 $32M 384k 83.20
Echo Global Logistics 1.2 $32M 668k 47.71
Medpace Hldgs (MEDP) 1.2 $32M 168k 189.28
Overstock (BBBY) 1.1 $30M 383k 77.92
Mimecast Ord Shs 1.1 $29M 455k 63.60
Bank Ozk (OZK) 1.0 $28M 649k 42.98
Rackspace Technology (RXT) 1.0 $27M 1.9M 14.22
Revance Therapeutics 0.9 $26M 920k 27.86
Xpo Logistics Inc equity (XPO) 0.9 $25M 316k 79.58
Ceva (CEVA) 0.9 $25M 588k 42.67
Supernus Pharmaceuticals (SUPN) 0.9 $24M 915k 26.67
LKQ Corporation (LKQ) 0.9 $24M 477k 50.32
Gxo Logistics Incorporated Common Stock (GXO) 0.9 $24M 305k 78.44
Federal Agric Mtg Corp CL C (AGM) 0.9 $24M 220k 108.52
Etsy (ETSY) 0.9 $23M 112k 207.96
ON Semiconductor (ON) 0.8 $22M 482k 45.77
Century Casinos (CNTY) 0.8 $21M 1.6M 13.47
Iovance Biotherapeutics (IOVA) 0.8 $21M 862k 24.66
Strategic Education (STRA) 0.8 $21M 292k 70.50
Willdan (WLDN) 0.7 $20M 547k 35.59
Pacira Pharmaceuticals (PCRX) 0.7 $19M 334k 56.00
Emergent BioSolutions (EBS) 0.7 $19M 372k 50.07
PGT 0.7 $18M 957k 19.10
Ptc (PTC) 0.7 $18M 152k 119.79
Qualys (QLYS) 0.7 $18M 162k 111.29
Cornerstone Ondemand 0.6 $17M 293k 57.26
Sleep Number Corp (SNBR) 0.6 $16M 175k 93.48
Albireo Pharma 0.6 $16M 508k 31.20
Fate Therapeutics (FATE) 0.6 $16M 261k 59.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $15M 753k 19.74
Teleflex Incorporated (TFX) 0.5 $15M 39k 376.55
Arena Pharmaceuticals Com New 0.5 $15M 245k 59.55
Franklin Covey (FC) 0.5 $14M 353k 40.79
Points Intl Com New 0.5 $14M 836k 17.10
Aerie Pharmaceuticals 0.5 $14M 1.2M 11.40
LeMaitre Vascular (LMAT) 0.5 $13M 252k 53.09
Zogenix Com New 0.5 $13M 823k 15.19
Ascendis Pharma A/s Sponsored Adr (ASND) 0.5 $12M 77k 159.39
Reata Pharmaceuticals Cl A 0.4 $12M 115k 100.61
Utah Medical Products (UTMD) 0.4 $11M 115k 92.84
Advance Auto Parts (AAP) 0.4 $11M 50k 208.89
Global Blood Therapeutics In 0.4 $10M 410k 25.48
CoStar (CSGP) 0.4 $10M 121k 86.06
Csw Industrials (CSW) 0.4 $9.9M 78k 127.70
Ituran Location And Control SHS (ITRN) 0.3 $9.4M 371k 25.39
Kiniksa Pharmaceuticals Com Cl A 0.3 $8.4M 737k 11.39
ACADIA Pharmaceuticals (ACAD) 0.3 $8.3M 497k 16.61
Karyopharm Therapeutics 0.3 $8.2M 1.4M 5.82
Insmed Com Par $.01 (INSM) 0.3 $8.1M 293k 27.54
Msc Indl Direct Cl A (MSM) 0.3 $7.7M 96k 80.19
Progress Software Corporation (PRGS) 0.3 $7.7M 156k 49.19
Neurocrine Biosciences (NBIX) 0.3 $7.5M 78k 95.91
Icon SHS (ICLR) 0.3 $7.4M 28k 262.01
Modivcare 0.3 $7.0M 39k 181.62
A10 Networks (ATEN) 0.2 $6.8M 501k 13.48
Vicor Corporation (VICR) 0.2 $6.6M 49k 134.15
Umpqua Holdings Corporation 0.2 $6.5M 321k 20.25
Fabrinet SHS (FN) 0.2 $6.5M 63k 102.51
Amicus Therapeutics (FOLD) 0.2 $6.2M 647k 9.55
Park City Group Com New (TRAK) 0.2 $6.1M 1.1M 5.45
American Public Education (APEI) 0.2 $6.1M 239k 25.61
Papa John's Int'l (PZZA) 0.2 $6.1M 48k 126.98
Pegasystems (PEGA) 0.2 $6.1M 48k 127.10
Axcelis Technologies Com New (ACLS) 0.2 $5.8M 124k 47.03
Model N (MODN) 0.2 $5.5M 163k 33.50
Harmony Biosciences Hldgs In (HRMY) 0.2 $5.3M 139k 38.33
Matson (MATX) 0.2 $5.3M 66k 80.72
BioMarin Pharmaceutical (BMRN) 0.2 $5.3M 68k 77.30
Bioventus Com Cl A (BVS) 0.2 $5.3M 371k 14.16
Skyline Corporation (SKY) 0.2 $5.2M 86k 60.06
Air Transport Services (ATSG) 0.2 $5.1M 198k 25.81
Travel Leisure Ord (TNL) 0.2 $5.0M 92k 54.53
Omnicell (OMCL) 0.2 $4.7M 32k 148.41
GATX Corporation (GATX) 0.2 $4.7M 52k 89.56
Monro Muffler Brake (MNRO) 0.2 $4.5M 78k 57.51
ICF International (ICFI) 0.2 $4.4M 50k 89.29
Five Below (FIVE) 0.2 $4.4M 25k 176.80
Viavi Solutions Inc equities (VIAV) 0.2 $4.4M 280k 15.74
Denbury 0.2 $4.3M 62k 70.25
Rexnord 0.2 $4.2M 65k 64.29
Brooks Automation (AZTA) 0.2 $4.2M 41k 102.36
Osisko Gold Royalties 0.2 $4.1M 368k 11.23
The Trade Desk Com Cl A (TTD) 0.2 $4.1M 58k 70.30
Telos Corp Md (TLS) 0.1 $4.1M 143k 28.42
Epam Systems (EPAM) 0.1 $4.1M 7.1k 570.48
Iradimed (IRMD) 0.1 $4.0M 120k 33.59
Tetra Tech (TTEK) 0.1 $4.0M 27k 149.34
Perficient (PRFT) 0.1 $4.0M 35k 115.70
Optimizerx Corp Com New (OPRX) 0.1 $3.9M 46k 85.54
Gibraltar Industries (ROCK) 0.1 $3.9M 56k 69.66
R1 Rcm 0.1 $3.9M 175k 22.01
Puma Biotechnology (PBYI) 0.1 $3.8M 546k 7.01
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $3.7M 139k 26.82
Huron Consulting (HURN) 0.1 $3.7M 71k 52.00
Nicolet Bankshares (NIC) 0.1 $3.6M 48k 74.18
Griffon Corporation (GFF) 0.1 $3.6M 145k 24.60
Solarwinds Corp Com New (SWI) 0.1 $3.5M 211k 16.73
Encompass Health Corp (EHC) 0.1 $3.4M 46k 75.04
Hub Group Cl A (HUBG) 0.1 $3.4M 50k 68.75
Infinera 0.1 $3.4M 412k 8.32
Bio-techne Corporation (TECH) 0.1 $3.4M 7.1k 484.63
Sterling Construction Company (STRL) 0.1 $3.4M 151k 22.67
NuVasive 0.1 $3.4M 56k 59.86
Edwards Lifesciences (EW) 0.1 $3.3M 30k 113.22
Myr (MYRG) 0.1 $3.3M 34k 99.51
Computer Programs & Systems (TBRG) 0.1 $3.3M 93k 35.46
1 800 Flowers Cl A (FLWS) 0.1 $3.3M 107k 30.51
SurModics (SRDX) 0.1 $3.3M 59k 55.61
Ensign (ENSG) 0.1 $3.2M 43k 74.88
CRA International (CRAI) 0.1 $3.2M 32k 99.34
Materion Corporation (MTRN) 0.1 $3.2M 46k 68.64
QCR Holdings (QCRH) 0.1 $3.2M 61k 51.44
Clarus Corp (CLAR) 0.1 $3.1M 123k 25.63
QuinStreet (QNST) 0.1 $3.1M 177k 17.56
Adtran 0.1 $3.1M 166k 18.76
Bruker Corporation (BRKR) 0.1 $3.1M 40k 78.11
Vulcan Materials Company (VMC) 0.1 $3.1M 18k 169.14
Zumiez (ZUMZ) 0.1 $3.1M 78k 39.76
Haemonetics Corporation (HAE) 0.1 $3.1M 43k 70.60
Intelligent Sys Corp (CCRD) 0.1 $3.0M 75k 40.61
Primo Water (PRMW) 0.1 $2.9M 187k 15.72
Montrose Environmental Group (MEG) 0.1 $2.9M 48k 61.74
Qad Cl A 0.1 $2.9M 34k 87.39
Exponent (EXPO) 0.1 $2.9M 26k 113.15
NVIDIA Corporation (NVDA) 0.1 $2.9M 14k 207.15
Xylem (XYL) 0.1 $2.8M 23k 123.68
Y Mabs Therapeutics 0.1 $2.8M 99k 28.54
Kornit Digital SHS (KRNT) 0.1 $2.8M 19k 144.72
Optinose 0.1 $2.8M 932k 3.00
Lo (LOCO) 0.1 $2.8M 165k 16.90
UFP Technologies (UFPT) 0.1 $2.7M 45k 61.59
Establishment Labs Holdings Ord (ESTA) 0.1 $2.7M 38k 71.57
Neogenomics Com New (NEO) 0.1 $2.7M 56k 48.23
Travere Therapeutics (TVTX) 0.1 $2.6M 109k 24.25
Harmonic (HLIT) 0.1 $2.6M 302k 8.75
Axogen (AXGN) 0.1 $2.6M 165k 15.80
Primoris Services (PRIM) 0.1 $2.6M 105k 24.49
Vishay Precision (VPG) 0.1 $2.6M 74k 34.76
Cbiz (CBZ) 0.1 $2.5M 79k 32.33
Shyft Group (SHYF) 0.1 $2.5M 67k 38.01
Thryv Hldgs Com New (THRY) 0.1 $2.5M 84k 30.04
Neophotonics Corp 0.1 $2.5M 290k 8.71
Cisco Systems (CSCO) 0.1 $2.5M 46k 54.44
Energy Recovery (ERII) 0.1 $2.5M 132k 19.03
Urogen Pharma (URGN) 0.1 $2.5M 149k 16.82
Curtiss-Wright (CW) 0.1 $2.5M 20k 126.17
Allied Motion Technologies (ALNT) 0.1 $2.5M 80k 31.28
Antares Pharma 0.1 $2.5M 677k 3.64
Johnson Outdoors Cl A (JOUT) 0.1 $2.5M 23k 105.82
Devon Energy Corporation (DVN) 0.1 $2.4M 69k 35.51
Viemed Healthcare (VMD) 0.1 $2.4M 434k 5.55
Zimmer Holdings (ZBH) 0.1 $2.4M 16k 146.37
Covetrus 0.1 $2.4M 132k 18.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.4M 93k 25.68
National Energy Services Reu SHS (NESR) 0.1 $2.3M 188k 12.52
Cerus Corporation (CERS) 0.1 $2.3M 384k 6.09
eBay (EBAY) 0.1 $2.3M 34k 69.67
Green Brick Partners (GRBK) 0.1 $2.3M 113k 20.52
Immersion Corporation (IMMR) 0.1 $2.3M 336k 6.84
Ebix Com New (EBIXQ) 0.1 $2.3M 85k 26.93
Coda Octopus Group Com New (CODA) 0.1 $2.3M 255k 8.96
Mesa Laboratories (MLAB) 0.1 $2.3M 7.5k 302.32
Toro Company (TTC) 0.1 $2.2M 23k 97.41
Infra And Energy Altrntive I 0.1 $2.2M 194k 11.43
Arcosa (ACA) 0.1 $2.2M 44k 50.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.2M 43k 51.16
Construction Partners Com Cl A (ROAD) 0.1 $2.2M 65k 33.37
Magnachip Semiconductor Corp (MX) 0.1 $2.1M 120k 17.76
Manpower (MAN) 0.1 $2.1M 20k 108.28
Dover Corporation (DOV) 0.1 $2.1M 14k 155.49
Callaway Golf Company (MODG) 0.1 $2.1M 77k 27.63
Cryoport Com Par $0.001 (CYRX) 0.1 $2.1M 32k 66.51
Shotspotter (SSTI) 0.1 $2.1M 56k 36.37
Re Max Hldgs Cl A (RMAX) 0.1 $2.0M 65k 31.16
Staar Surgical Com Par $0.01 (STAA) 0.1 $2.0M 16k 128.56
Alamo (ALG) 0.1 $2.0M 14k 139.52
Luna Innovations Incorporated (LUNA) 0.1 $2.0M 211k 9.50
Elf Beauty (ELF) 0.1 $2.0M 69k 29.05
IDEX Corporation (IEX) 0.1 $2.0M 9.5k 206.93
Radiant Logistics (RLGT) 0.1 $2.0M 308k 6.39
Tactile Systems Technology, In (TCMD) 0.1 $2.0M 44k 44.46
Caredx (CDNA) 0.1 $2.0M 31k 63.38
Rhythm Pharmaceuticals (RYTM) 0.1 $2.0M 150k 13.06
Fmc Corp Com New (FMC) 0.1 $1.9M 21k 91.56
Exelixis (EXEL) 0.1 $1.9M 92k 21.14
U.S. Physical Therapy (USPH) 0.1 $1.9M 18k 110.62
Duluth Hldgs Com Cl B (DLTH) 0.1 $1.9M 142k 13.63
Cdw (CDW) 0.1 $1.9M 11k 182.02
Castle Biosciences (CSTL) 0.1 $1.9M 29k 66.48
Johnson & Johnson (JNJ) 0.1 $1.9M 12k 161.51
Powerfleet (AIOT) 0.1 $1.9M 281k 6.70
Accuray Incorporated (ARAY) 0.1 $1.9M 475k 3.95
Pubmatic Com Cl A (PUBM) 0.1 $1.9M 71k 26.35
Dolby Laboratories Com Cl A (DLB) 0.1 $1.8M 21k 87.98
Bwx Technologies (BWXT) 0.1 $1.8M 34k 53.85
Designer Brands Cl A (DBI) 0.1 $1.8M 132k 13.93
IntriCon Corporation 0.1 $1.8M 101k 18.16
Ciena Corp Com New (CIEN) 0.1 $1.8M 35k 51.35
Haynes International Com New (HAYN) 0.1 $1.8M 49k 37.25
Genpact SHS (G) 0.1 $1.8M 37k 47.51
Xpel (XPEL) 0.1 $1.7M 23k 75.88
Scholar Rock Hldg Corp (SRRK) 0.1 $1.7M 51k 33.02
TreeHouse Foods (THS) 0.1 $1.6M 41k 39.89
Akebia Therapeutics (AKBA) 0.1 $1.6M 566k 2.88
Guaranty Bancshares 0.1 $1.6M 44k 35.85
Provention Bio 0.1 $1.5M 241k 6.40
Mp Materials Corp Com Cl A (MP) 0.1 $1.5M 47k 32.23
Kirby Corporation (KEX) 0.1 $1.5M 32k 47.97
Zix Corporation 0.1 $1.5M 210k 7.07
Absolute Software Corporation 0.1 $1.5M 134k 10.99
Cambium Networks Corp SHS (CMBM) 0.1 $1.5M 40k 36.19
Denny's Corporation (DENN) 0.1 $1.4M 85k 16.34
Sunopta (STKL) 0.1 $1.4M 153k 8.93
Unifi Com New (UFI) 0.0 $1.3M 60k 21.94
Columbia Sportswear Company (COLM) 0.0 $1.2M 13k 95.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.2M 4.5k 272.97
Upland Software (UPLD) 0.0 $1.2M 36k 33.44
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.6k 429.72
Ecovyst (ECVT) 0.0 $1.1M 95k 11.66
Mix Telematics Sponsored Adr 0.0 $1.1M 89k 12.31
Apple (AAPL) 0.0 $1.1M 7.6k 141.52
Ameris Ban (ABCB) 0.0 $1.1M 20k 51.90
National Instruments 0.0 $1.0M 26k 39.23
Abbott Laboratories (ABT) 0.0 $911k 7.7k 118.07
BioDelivery Sciences International 0.0 $874k 242k 3.61
Moody's Corporation (MCO) 0.0 $840k 2.4k 355.03
Hasbro (HAS) 0.0 $757k 8.5k 89.26
Abbvie (ABBV) 0.0 $753k 7.0k 107.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $698k 2.4k 293.65
Eli Lilly & Co. (LLY) 0.0 $552k 2.4k 230.96
ConAgra Foods (CAG) 0.0 $521k 15k 33.88
Chevron Corporation (CVX) 0.0 $471k 4.6k 101.44
Jacobs Engineering 0.0 $470k 3.5k 132.58
Merck & Co (MRK) 0.0 $457k 6.1k 75.12
Procter & Gamble Company (PG) 0.0 $456k 3.3k 139.71
Pepsi (PEP) 0.0 $452k 3.0k 150.32
SYSCO Corporation (SYY) 0.0 $450k 5.7k 78.58
Grocery Outlet Hldg Corp (GO) 0.0 $431k 20k 21.55
Wal-Mart Stores (WMT) 0.0 $427k 3.1k 139.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Newmark Group Cl A (NMRK) 0.0 $410k 29k 14.32
Synaptics, Incorporated (SYNA) 0.0 $375k 2.1k 179.60
JPMorgan Chase & Co. (JPM) 0.0 $368k 2.2k 163.63
Intel Corporation (INTC) 0.0 $362k 6.8k 53.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $357k 1.4k 247.92
Colfax Corporation 0.0 $350k 7.6k 45.91
Amazon (AMZN) 0.0 $348k 106.00 3283.02
WD-40 Company (WDFC) 0.0 $336k 1.5k 231.72
AMN Healthcare Services (AMN) 0.0 $331k 2.9k 114.61
Coherent 0.0 $311k 1.2k 250.00
Bankunited (BKU) 0.0 $307k 7.3k 41.87
Microsoft Corporation (MSFT) 0.0 $302k 1.1k 281.98
Lithia Motors (LAD) 0.0 $302k 954.00 316.56
Gentherm (THRM) 0.0 $295k 3.6k 81.04
On Assignment (ASGN) 0.0 $295k 2.6k 113.16
Exxon Mobil Corporation (XOM) 0.0 $295k 5.0k 58.73
Carter's (CRI) 0.0 $294k 3.0k 97.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $292k 2.2k 130.01
Hope Ban (HOPE) 0.0 $290k 20k 14.42
Evercore Class A (EVR) 0.0 $284k 2.1k 133.77
Spectrum Brands Holding (SPB) 0.0 $284k 3.0k 95.56
Starbucks Corporation (SBUX) 0.0 $283k 2.6k 110.42
Herman Miller (MLKN) 0.0 $273k 7.3k 37.59
Caretrust Reit (CTRE) 0.0 $269k 13k 20.29
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $268k 15k 17.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $267k 100.00 2670.00
The Aarons Company (AAN) 0.0 $266k 9.6k 27.58
F.N.B. Corporation (FNB) 0.0 $264k 23k 11.61
Brookline Ban 0.0 $252k 17k 15.24
Ishares Tr Micro-cap Etf (IWC) 0.0 $249k 1.7k 144.60
Texas Capital Bancshares (TCBI) 0.0 $247k 4.1k 59.91
Cathay General Ban (CATY) 0.0 $246k 5.9k 41.41
Ida (IDA) 0.0 $244k 2.4k 103.52
Helen Of Troy (HELE) 0.0 $242k 1.1k 224.49
Thor Industries (THO) 0.0 $236k 1.9k 122.79
Northern Oil And Gas Inc Mn (NOG) 0.0 $234k 11k 21.39
World Fuel Services Corporation (WKC) 0.0 $232k 6.9k 33.61
Lexington Realty Trust (LXP) 0.0 $232k 18k 12.78
Caci Intl Cl A (CACI) 0.0 $230k 877.00 262.26
Bristol Myers Squibb (BMY) 0.0 $229k 3.9k 59.17
Great Wastern Ban 0.0 $212k 6.5k 32.81
Regal-beloit Corporation (RRX) 0.0 $206k 1.4k 150.04
Marsh & McLennan Companies (MMC) 0.0 $204k 1.4k 151.11
Apple Hospitality Reit Com New (APLE) 0.0 $160k 10k 15.72