Rice Hall James & Associates as of June 30, 2024
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 256 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stride (LRN) | 3.7 | $61M | 864k | 70.50 | |
Donnelley Finl Solutions (DFIN) | 3.1 | $52M | 875k | 59.62 | |
ACI Worldwide (ACIW) | 3.1 | $51M | 1.3M | 39.59 | |
Arlo Technologies (ARLO) | 3.0 | $51M | 3.9M | 13.04 | |
Medpace Hldgs (MEDP) | 2.8 | $47M | 114k | 411.85 | |
WNS HLDGS Com Shs (WNS) | 2.7 | $45M | 847k | 52.50 | |
Tko Group Holdings Cl A (TKO) | 2.6 | $44M | 406k | 107.99 | |
Prestige Brands Holdings (PBH) | 2.4 | $41M | 592k | 68.85 | |
Euronet Worldwide (EEFT) | 2.2 | $37M | 355k | 103.50 | |
Fabrinet SHS (FN) | 2.0 | $33M | 135k | 244.79 | |
Establishment Labs Holdings Ord (ESTA) | 2.0 | $33M | 716k | 45.44 | |
Xpo Logistics Inc equity (XPO) | 1.7 | $29M | 271k | 106.15 | |
Pacira Pharmaceuticals (PCRX) | 1.7 | $29M | 999k | 28.61 | |
Federal Agric Mtg Corp CL C (AGM) | 1.7 | $28M | 156k | 180.82 | |
J Global (ZD) | 1.5 | $25M | 452k | 55.05 | |
Ligand Pharmaceuticals Com New (LGND) | 1.5 | $25M | 293k | 84.26 | |
Armstrong World Industries (AWI) | 1.5 | $24M | 215k | 113.24 | |
Clear Secure Com Cl A (YOU) | 1.3 | $22M | 1.2M | 18.71 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 1.2 | $21M | 152k | 136.38 | |
Doximity Cl A (DOCS) | 1.2 | $20M | 723k | 27.97 | |
Franklin Covey (FC) | 1.1 | $19M | 504k | 38.00 | |
Bofi Holding (AX) | 1.1 | $19M | 334k | 57.15 | |
LeMaitre Vascular (LMAT) | 1.1 | $19M | 226k | 82.28 | |
Ingevity (NGVT) | 1.0 | $16M | 372k | 43.71 | |
Neurocrine Biosciences (NBIX) | 1.0 | $16M | 118k | 137.67 | |
Radware Ord (RDWR) | 1.0 | $16M | 876k | 18.24 | |
Wix SHS (WIX) | 0.9 | $16M | 98k | 159.07 | |
Maximus (MMS) | 0.9 | $15M | 177k | 85.70 | |
Shutterstock (SSTK) | 0.9 | $15M | 376k | 38.70 | |
Rb Global (RBA) | 0.8 | $14M | 180k | 76.36 | |
Verona Pharma Sponsored Ads (VRNA) | 0.8 | $14M | 940k | 14.46 | |
Repositrak Com New (TRAK) | 0.8 | $14M | 881k | 15.29 | |
Supernus Pharmaceuticals (SUPN) | 0.8 | $13M | 503k | 26.75 | |
Vital Farms (VITL) | 0.8 | $13M | 284k | 46.77 | |
Bank Ozk (OZK) | 0.8 | $13M | 323k | 41.00 | |
Iovance Biotherapeutics (IOVA) | 0.8 | $13M | 1.6M | 8.02 | |
Adma Biologics (ADMA) | 0.8 | $13M | 1.2M | 11.18 | |
BioCryst Pharmaceuticals (BCRX) | 0.8 | $13M | 2.1M | 6.18 | |
CRA International (CRAI) | 0.8 | $13M | 73k | 172.22 | |
ACADIA Pharmaceuticals (ACAD) | 0.7 | $12M | 743k | 16.25 | |
Pool Corporation (POOL) | 0.7 | $12M | 39k | 307.33 | |
Vail Resorts (MTN) | 0.7 | $12M | 65k | 180.13 | |
Alkermes SHS (ALKS) | 0.7 | $11M | 468k | 24.10 | |
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.7 | $11M | 601k | 18.67 | |
Ituran Location And Control SHS (ITRN) | 0.7 | $11M | 444k | 24.64 | |
Aspen Aerogels (ASPN) | 0.6 | $11M | 446k | 23.85 | |
Lci Industries (LCII) | 0.6 | $11M | 102k | 103.38 | |
Willdan (WLDN) | 0.6 | $10M | 356k | 28.85 | |
Napco Security Systems (NSSC) | 0.6 | $10M | 196k | 51.95 | |
Eventbrite Com Cl A (EB) | 0.6 | $10M | 2.1M | 4.84 | |
Amicus Therapeutics (FOLD) | 0.6 | $9.6M | 972k | 9.92 | |
Omniab (OABI) | 0.6 | $9.6M | 2.6M | 3.75 | |
Evolus (EOLS) | 0.6 | $9.2M | 851k | 10.85 | |
Rxo Common Stock (RXO) | 0.5 | $8.4M | 320k | 26.15 | |
Ceva (CEVA) | 0.5 | $8.3M | 429k | 19.29 | |
Blue Bird Corp (BLBD) | 0.5 | $8.0M | 148k | 53.85 | |
UFP Technologies (UFPT) | 0.5 | $7.9M | 30k | 263.87 | |
Mirum Pharmaceuticals (MIRM) | 0.5 | $7.9M | 230k | 34.19 | |
Construction Partners Com Cl A (ROAD) | 0.5 | $7.6M | 138k | 55.21 | |
TechTarget (TTGT) | 0.5 | $7.6M | 243k | 31.17 | |
Liquidity Services (LQDT) | 0.4 | $7.2M | 363k | 19.98 | |
Progress Software Corporation (PRGS) | 0.4 | $6.8M | 126k | 54.26 | |
Godaddy Cl A (GDDY) | 0.4 | $6.8M | 49k | 139.71 | |
Ptc (PTC) | 0.4 | $6.7M | 37k | 181.67 | |
Insmed Com Par $.01 (INSM) | 0.4 | $6.5M | 97k | 67.00 | |
PROS Holdings (PRO) | 0.4 | $6.4M | 224k | 28.65 | |
Sitime Corp (SITM) | 0.4 | $6.4M | 51k | 124.38 | |
Zuora Com Cl A (ZUO) | 0.4 | $6.2M | 626k | 9.93 | |
Genius Sports Shares Cl A (GENI) | 0.3 | $5.5M | 1.0M | 5.45 | |
A10 Networks (ATEN) | 0.3 | $5.4M | 390k | 13.85 | |
Harrow Health (HROW) | 0.3 | $5.3M | 256k | 20.89 | |
Api Group Corp Com Stk (APG) | 0.3 | $5.1M | 137k | 37.63 | |
Optimizerx Corp Com New (OPRX) | 0.3 | $5.0M | 496k | 10.00 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $5.0M | 98k | 50.50 | |
Tetra Tech (TTEK) | 0.3 | $4.8M | 24k | 204.48 | |
Axcelis Technologies Com New (ACLS) | 0.3 | $4.7M | 33k | 142.19 | |
Globus Med Cl A (GMED) | 0.3 | $4.7M | 69k | 68.49 | |
Walkme Ord Shs | 0.3 | $4.7M | 338k | 13.97 | |
Encompass Health Corp (EHC) | 0.3 | $4.6M | 54k | 85.79 | |
Live Oak Bancshares (LOB) | 0.3 | $4.6M | 132k | 35.06 | |
Fiverr Intl Ord Shs (FVRR) | 0.3 | $4.5M | 192k | 23.43 | |
Utah Medical Products (UTMD) | 0.3 | $4.5M | 67k | 66.81 | |
Pennant Group (PNTG) | 0.3 | $4.5M | 193k | 23.19 | |
Griffon Corporation (GFF) | 0.3 | $4.4M | 70k | 63.86 | |
Albany Intl Corp Cl A (AIN) | 0.3 | $4.4M | 52k | 84.45 | |
LKQ Corporation (LKQ) | 0.3 | $4.3M | 103k | 41.59 | |
Elf Beauty (ELF) | 0.3 | $4.3M | 20k | 210.72 | |
Qualys (QLYS) | 0.3 | $4.3M | 30k | 142.60 | |
Primo Water (PRMW) | 0.3 | $4.3M | 195k | 21.86 | |
Cbiz (CBZ) | 0.2 | $4.1M | 55k | 74.10 | |
Peregrine Pharmaceuticals (CDMO) | 0.2 | $4.1M | 570k | 7.14 | |
Powerschool Holdings Com Cl A | 0.2 | $4.0M | 179k | 22.39 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $4.0M | 49k | 80.29 | |
Haemonetics Corporation (HAE) | 0.2 | $3.9M | 47k | 82.73 | |
Addus Homecare Corp (ADUS) | 0.2 | $3.9M | 34k | 116.11 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $3.9M | 61k | 63.68 | |
Figs Cl A (FIGS) | 0.2 | $3.9M | 724k | 5.33 | |
Premier Cl A (PINC) | 0.2 | $3.8M | 205k | 18.67 | |
Rhythm Pharmaceuticals (RYTM) | 0.2 | $3.8M | 93k | 41.06 | |
Aehr Test Systems (AEHR) | 0.2 | $3.8M | 340k | 11.17 | |
Simulations Plus (SLP) | 0.2 | $3.8M | 77k | 48.62 | |
Tandem Diabetes Care Com New (TNDM) | 0.2 | $3.8M | 93k | 40.29 | |
Osisko Gold Royalties (OR) | 0.2 | $3.6M | 233k | 15.58 | |
Green Brick Partners (GRBK) | 0.2 | $3.6M | 63k | 57.24 | |
Dorman Products (DORM) | 0.2 | $3.6M | 39k | 91.48 | |
Wright Express (WEX) | 0.2 | $3.5M | 20k | 177.14 | |
Consensus Cloud Solutions In (CCSI) | 0.2 | $3.5M | 203k | 17.18 | |
American Superconductor Corp Shs New (AMSC) | 0.2 | $3.5M | 148k | 23.39 | |
ICF International (ICFI) | 0.2 | $3.4M | 23k | 148.46 | |
Century Casinos (CNTY) | 0.2 | $3.3M | 1.2M | 2.77 | |
GATX Corporation (GATX) | 0.2 | $3.3M | 25k | 132.36 | |
Alamo (ALG) | 0.2 | $3.3M | 19k | 173.00 | |
ON Semiconductor (ON) | 0.2 | $3.3M | 48k | 68.55 | |
Harmonic (HLIT) | 0.2 | $3.3M | 278k | 11.77 | |
Bowlero Corp Cl A Com | 0.2 | $3.3M | 226k | 14.49 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $3.2M | 307k | 10.56 | |
Ensign (ENSG) | 0.2 | $3.2M | 26k | 123.69 | |
Zimvie (ZIMV) | 0.2 | $3.2M | 175k | 18.25 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $3.2M | 159k | 20.01 | |
Iradimed (IRMD) | 0.2 | $3.2M | 72k | 43.94 | |
Digital Turbine Com New (APPS) | 0.2 | $3.1M | 1.9M | 1.66 | |
Rambus (RMBS) | 0.2 | $3.1M | 53k | 58.76 | |
Huron Consulting (HURN) | 0.2 | $3.1M | 31k | 98.50 | |
Transcat (TRNS) | 0.2 | $3.1M | 26k | 119.68 | |
Montrose Environmental Group (MEG) | 0.2 | $3.0M | 68k | 44.56 | |
Amdocs SHS (DOX) | 0.2 | $3.0M | 38k | 78.92 | |
Mamamancini's Holdings (MAMA) | 0.2 | $3.0M | 446k | 6.74 | |
Thermon Group Holdings (THR) | 0.2 | $3.0M | 97k | 30.76 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $3.0M | 250k | 11.86 | |
Ducommun Incorporated (DCO) | 0.2 | $3.0M | 51k | 58.06 | |
Sterling Construction Company (STRL) | 0.2 | $2.8M | 24k | 118.34 | |
Shotspotter (SSTI) | 0.2 | $2.8M | 231k | 12.18 | |
Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $2.8M | 320k | 8.80 | |
Exponent (EXPO) | 0.2 | $2.8M | 29k | 95.12 | |
Clean Energy Fuels (CLNE) | 0.2 | $2.8M | 1.0M | 2.67 | |
SurModics (SRDX) | 0.2 | $2.7M | 65k | 42.04 | |
Helix Energy Solutions (HLX) | 0.2 | $2.7M | 229k | 11.94 | |
Materion Corporation (MTRN) | 0.2 | $2.7M | 25k | 108.13 | |
Perficient (PRFT) | 0.2 | $2.6M | 35k | 74.79 | |
Lindblad Expeditions Hldgs I (LIND) | 0.2 | $2.6M | 273k | 9.65 | |
IPG Photonics Corporation (IPGP) | 0.2 | $2.6M | 31k | 84.39 | |
Vishay Precision (VPG) | 0.1 | $2.5M | 82k | 30.44 | |
Brightview Holdings (BV) | 0.1 | $2.5M | 186k | 13.30 | |
U.S. Physical Therapy (USPH) | 0.1 | $2.4M | 26k | 92.42 | |
Harmony Biosciences Hldgs In (HRMY) | 0.1 | $2.4M | 81k | 30.17 | |
Vectrus (VVX) | 0.1 | $2.4M | 50k | 47.96 | |
Icon SHS (ICLR) | 0.1 | $2.4M | 7.6k | 313.47 | |
Nlight (LASR) | 0.1 | $2.4M | 218k | 10.93 | |
Karat Packaging (KRT) | 0.1 | $2.4M | 80k | 29.58 | |
Mirion Technologies Com Cl A (MIR) | 0.1 | $2.4M | 221k | 10.74 | |
Shift4 Pmts Cl A (FOUR) | 0.1 | $2.4M | 32k | 73.35 | |
Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.3M | 49k | 47.61 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 18k | 123.54 | |
Brooks Automation (AZTA) | 0.1 | $2.2M | 41k | 52.62 | |
Zynex (ZYXI) | 0.1 | $2.2M | 234k | 9.32 | |
Scpharmaceuticals (SCPH) | 0.1 | $2.2M | 497k | 4.35 | |
Progyny (PGNY) | 0.1 | $2.2M | 75k | 28.61 | |
Navitas Semiconductor Corp-a (NVTS) | 0.1 | $2.2M | 547k | 3.93 | |
Five Below (FIVE) | 0.1 | $2.1M | 20k | 108.97 | |
Douglas Dynamics (PLOW) | 0.1 | $2.1M | 88k | 23.40 | |
Healthcare Services (HCSG) | 0.1 | $2.0M | 191k | 10.58 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $2.0M | 168k | 11.94 | |
Teleflex Incorporated (TFX) | 0.1 | $2.0M | 9.5k | 210.33 | |
Skyline Corporation (SKY) | 0.1 | $2.0M | 29k | 67.75 | |
TriCo Bancshares (TCBK) | 0.1 | $2.0M | 50k | 39.57 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $2.0M | 116k | 16.96 | |
AngioDynamics (ANGO) | 0.1 | $1.9M | 310k | 6.05 | |
Standard Motor Products (SMP) | 0.1 | $1.9M | 68k | 27.73 | |
Revance Therapeutics (RVNC) | 0.1 | $1.8M | 712k | 2.57 | |
Clearfield (CLFD) | 0.1 | $1.8M | 47k | 38.56 | |
Energy Recovery (ERII) | 0.1 | $1.8M | 134k | 13.29 | |
Solarwinds Corp Com New (SWI) | 0.1 | $1.8M | 146k | 12.05 | |
Sleep Number Corp (SNBR) | 0.1 | $1.7M | 180k | 9.57 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.7M | 21k | 82.33 | |
1 800 Flowers Cl A (FLWS) | 0.1 | $1.7M | 177k | 9.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 1.8k | 905.38 | |
Thryv Hldgs Com New (THRY) | 0.1 | $1.7M | 93k | 17.82 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $1.6M | 75k | 21.53 | |
Cisco Systems (CSCO) | 0.1 | $1.6M | 34k | 47.51 | |
Hub Group Cl A (HUBG) | 0.1 | $1.6M | 37k | 43.05 | |
Hillenbrand (HI) | 0.1 | $1.6M | 39k | 40.02 | |
Olo Cl A (OLO) | 0.1 | $1.6M | 352k | 4.42 | |
Dmc Global (BOOM) | 0.1 | $1.5M | 105k | 14.42 | |
Xpel (XPEL) | 0.1 | $1.5M | 42k | 35.56 | |
Etsy (ETSY) | 0.1 | $1.5M | 26k | 58.98 | |
Upwork (UPWK) | 0.1 | $1.5M | 138k | 10.75 | |
Acm Resh Com Cl A (ACMR) | 0.1 | $1.5M | 64k | 23.06 | |
Coda Octopus Group Com New (CODA) | 0.1 | $1.5M | 245k | 6.03 | |
Johnson Outdoors Cl A (JOUT) | 0.1 | $1.5M | 42k | 34.98 | |
American Vanguard (AVD) | 0.1 | $1.4M | 165k | 8.60 | |
Axogen (AXGN) | 0.1 | $1.4M | 194k | 7.24 | |
Pliant Therapeutics (PLRX) | 0.1 | $1.4M | 128k | 10.75 | |
Xylem (XYL) | 0.1 | $1.4M | 10k | 135.63 | |
Portillos Com Cl A (PTLO) | 0.1 | $1.3M | 138k | 9.72 | |
Mesa Laboratories (MLAB) | 0.1 | $1.3M | 15k | 86.77 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 8.8k | 146.16 | |
Urogen Pharma (URGN) | 0.1 | $1.2M | 73k | 16.78 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 4.6k | 262.53 | |
Bwx Technologies (BWXT) | 0.1 | $1.2M | 12k | 95.00 | |
Smith-Midland Corporation (SMID) | 0.1 | $1.2M | 42k | 27.69 | |
Vicor Corporation (VICR) | 0.1 | $1.1M | 35k | 33.16 | |
Vulcan Materials Company (VMC) | 0.1 | $1.1M | 4.6k | 248.68 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.8k | 406.80 | |
Applied Optoelectronics (AAOI) | 0.1 | $1.1M | 134k | 8.29 | |
Dover Corporation (DOV) | 0.1 | $1.1M | 6.0k | 180.45 | |
Y Mabs Therapeutics (YMAB) | 0.1 | $1.1M | 90k | 12.08 | |
Curtiss-Wright (CW) | 0.1 | $1.1M | 4.0k | 270.98 | |
Optinose (OPTN) | 0.1 | $1.0M | 988k | 1.04 | |
Computer Programs & Systems (TBRG) | 0.1 | $834k | 83k | 10.00 | |
Abbvie (ABBV) | 0.0 | $811k | 4.7k | 171.52 | |
Asure Software (ASUR) | 0.0 | $782k | 93k | 8.40 | |
Bio-techne Corporation (TECH) | 0.0 | $734k | 10k | 71.65 | |
Crane Company Common Stock (CR) | 0.0 | $714k | 4.9k | 144.98 | |
IDEX Corporation (IEX) | 0.0 | $693k | 3.4k | 201.20 | |
Kirby Corporation (KEX) | 0.0 | $691k | 5.8k | 119.73 | |
Upland Software (UPLD) | 0.0 | $681k | 274k | 2.49 | |
Cdw (CDW) | 0.0 | $675k | 3.0k | 223.84 | |
Bruker Corporation (BRKR) | 0.0 | $668k | 11k | 63.81 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $646k | 1.7k | 387.98 | |
Travere Therapeutics (TVTX) | 0.0 | $626k | 76k | 8.22 | |
Edwards Lifesciences (EW) | 0.0 | $619k | 6.7k | 92.37 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 | |
Chevron Corporation (CVX) | 0.0 | $585k | 3.7k | 156.42 | |
First Watch Restaurant Groupco (FWRG) | 0.0 | $584k | 33k | 17.56 | |
Accuray Incorporated (ARAY) | 0.0 | $565k | 310k | 1.82 | |
Denny's Corporation (DENN) | 0.0 | $540k | 76k | 7.10 | |
Zimmer Holdings (ZBH) | 0.0 | $537k | 4.9k | 108.53 | |
Apple (AAPL) | 0.0 | $529k | 2.5k | 210.62 | |
Abbott Laboratories (ABT) | 0.0 | $524k | 5.0k | 103.91 | |
KBR (KBR) | 0.0 | $513k | 8.0k | 64.14 | |
eBay (EBAY) | 0.0 | $511k | 9.5k | 53.72 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $501k | 10k | 49.92 | |
Ciena Corp Com New (CIEN) | 0.0 | $501k | 10k | 48.18 | |
Jacobs Engineering Group (J) | 0.0 | $495k | 3.5k | 139.71 | |
Exelixis (EXEL) | 0.0 | $481k | 21k | 22.47 | |
Puma Biotechnology (PBYI) | 0.0 | $472k | 145k | 3.26 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $436k | 5.5k | 79.23 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $416k | 2.1k | 202.26 | |
Devon Energy Corporation (DVN) | 0.0 | $405k | 8.5k | 47.40 | |
Fmc Corp Com New (FMC) | 0.0 | $402k | 7.0k | 57.55 | |
SYSCO Corporation (SYY) | 0.0 | $394k | 5.5k | 71.39 | |
Exxon Mobil Corporation (XOM) | 0.0 | $393k | 3.4k | 115.12 | |
Scholar Rock Hldg Corp (SRRK) | 0.0 | $383k | 46k | 8.33 | |
TreeHouse Foods (THS) | 0.0 | $371k | 10k | 36.64 | |
Moody's Corporation (MCO) | 0.0 | $368k | 873.00 | 420.93 | |
Glacier Ban (GBCI) | 0.0 | $351k | 9.4k | 37.32 | |
Ocuphire Pharma (IRD) | 0.0 | $342k | 224k | 1.53 | |
Procter & Gamble Company (PG) | 0.0 | $340k | 2.1k | 164.92 | |
Microsoft Corporation (MSFT) | 0.0 | $332k | 743.00 | 446.95 | |
Columbia Sportswear Company (COLM) | 0.0 | $310k | 3.9k | 79.08 | |
Crane Holdings (CXT) | 0.0 | $300k | 4.9k | 61.42 | |
WD-40 Company (WDFC) | 0.0 | $297k | 1.4k | 219.64 | |
Wal-Mart Stores (WMT) | 0.0 | $288k | 4.2k | 67.71 | |
Marsh & McLennan Companies (MMC) | 0.0 | $285k | 1.4k | 210.72 | |
Merck & Co (MRK) | 0.0 | $219k | 1.8k | 123.80 | |
Hasbro (HAS) | 0.0 | $205k | 3.5k | 58.50 |