Rice Hall James & Associates as of Sept. 30, 2024
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 250 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stride (LRN) | 3.8 | $71M | 832k | 85.31 | |
Donnelley Finl Solutions (DFIN) | 3.2 | $59M | 900k | 65.83 | |
ACI Worldwide (ACIW) | 3.0 | $55M | 1.1M | 50.90 | |
Arlo Technologies (ARLO) | 2.7 | $49M | 4.1M | 12.11 | |
Tko Group Holdings Cl A (TKO) | 2.6 | $48M | 389k | 123.71 | |
Clear Secure Com Cl A (YOU) | 2.5 | $46M | 1.4M | 33.14 | |
WNS HLDGS Com Shs (WNS) | 2.4 | $44M | 829k | 52.71 | |
Prestige Brands Holdings (PBH) | 2.2 | $41M | 574k | 72.10 | |
Medpace Hldgs (MEDP) | 2.0 | $37M | 110k | 333.80 | |
Establishment Labs Holdings Ord (ESTA) | 1.9 | $34M | 793k | 43.27 | |
Euronet Worldwide (EEFT) | 1.8 | $34M | 342k | 99.23 | |
Wright Express (WEX) | 1.7 | $32M | 154k | 209.73 | |
Federal Agric Mtg Corp CL C (AGM) | 1.7 | $32M | 172k | 187.41 | |
Ligand Pharmaceuticals Com New (LGND) | 1.7 | $31M | 313k | 100.09 | |
Fabrinet SHS (FN) | 1.7 | $31M | 131k | 236.44 | |
Verona Pharma Sponsored Ads (VRNA) | 1.5 | $28M | 985k | 28.77 | |
Xpo Logistics Inc equity (XPO) | 1.5 | $28M | 263k | 107.51 | |
Armstrong World Industries (AWI) | 1.5 | $27M | 207k | 131.43 | |
Doximity Cl A (DOCS) | 1.4 | $26M | 601k | 43.57 | |
J Global (ZD) | 1.3 | $24M | 501k | 48.66 | |
LeMaitre Vascular (LMAT) | 1.3 | $24M | 261k | 92.89 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 1.3 | $24M | 161k | 149.31 | |
Franklin Covey (FC) | 1.2 | $23M | 549k | 41.13 | |
Radware Ord (RDWR) | 1.1 | $21M | 932k | 22.28 | |
Repositrak Com New (TRAK) | 1.0 | $19M | 1.0M | 18.47 | |
Shutterstock (SSTK) | 1.0 | $19M | 529k | 35.37 | |
Supernus Pharmaceuticals (SUPN) | 0.9 | $17M | 541k | 31.18 | |
BioCryst Pharmaceuticals (BCRX) | 0.9 | $16M | 2.2M | 7.60 | |
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.9 | $16M | 650k | 24.99 | |
Maximus (MMS) | 0.9 | $16M | 174k | 93.16 | |
Iovance Biotherapeutics (IOVA) | 0.9 | $16M | 1.7M | 9.39 | |
Wix SHS (WIX) | 0.9 | $16M | 94k | 167.17 | |
CRA International (CRAI) | 0.8 | $15M | 87k | 175.32 | |
Aspen Aerogels (ASPN) | 0.8 | $15M | 535k | 27.69 | |
Ingevity (NGVT) | 0.8 | $15M | 380k | 39.00 | |
Evolus (EOLS) | 0.8 | $15M | 905k | 16.20 | |
Amdocs SHS (DOX) | 0.8 | $15M | 167k | 87.48 | |
Harrow Health (HROW) | 0.8 | $14M | 315k | 44.96 | |
Rb Global (RBA) | 0.8 | $14M | 174k | 80.49 | |
Pool Corporation (POOL) | 0.8 | $14M | 37k | 376.80 | |
Ituran Location And Control SHS (ITRN) | 0.7 | $14M | 517k | 26.54 | |
Neurocrine Biosciences (NBIX) | 0.7 | $14M | 117k | 115.22 | |
Bank Ozk (OZK) | 0.7 | $13M | 309k | 42.99 | |
Alkermes SHS (ALKS) | 0.7 | $13M | 452k | 27.99 | |
Lci Industries (LCII) | 0.7 | $12M | 101k | 120.54 | |
Omniab (OABI) | 0.6 | $12M | 2.7M | 4.23 | |
ACADIA Pharmaceuticals (ACAD) | 0.6 | $11M | 717k | 15.38 | |
Ceva (CEVA) | 0.6 | $11M | 453k | 24.15 | |
Vail Resorts (MTN) | 0.6 | $11M | 62k | 174.29 | |
Etsy (ETSY) | 0.6 | $11M | 191k | 55.53 | |
Amicus Therapeutics (FOLD) | 0.6 | $10M | 972k | 10.68 | |
Willdan (WLDN) | 0.5 | $10M | 246k | 40.95 | |
Construction Partners Com Cl A (ROAD) | 0.5 | $9.5M | 137k | 69.80 | |
Mirum Pharmaceuticals (MIRM) | 0.5 | $9.5M | 243k | 39.00 | |
Progress Software Corporation (PRGS) | 0.5 | $9.3M | 138k | 67.37 | |
Vital Farms (VITL) | 0.5 | $8.8M | 250k | 35.07 | |
Gentex Corporation (GNTX) | 0.5 | $8.5M | 285k | 29.69 | |
Liquidity Services (LQDT) | 0.5 | $8.4M | 367k | 22.80 | |
Adma Biologics (ADMA) | 0.5 | $8.4M | 418k | 19.99 | |
Fiverr Intl Ord Shs (FVRR) | 0.4 | $8.2M | 317k | 25.87 | |
UFP Technologies (UFPT) | 0.4 | $7.6M | 24k | 316.70 | |
Sitime Corp (SITM) | 0.4 | $7.6M | 44k | 171.51 | |
Blue Bird Corp (BLBD) | 0.4 | $7.0M | 147k | 47.96 | |
Insmed Com Par $.01 (INSM) | 0.4 | $6.8M | 94k | 73.00 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $6.5M | 79k | 83.25 | |
TechTarget (TTGT) | 0.4 | $6.5M | 268k | 24.45 | |
Genius Sports Shares Cl A (GENI) | 0.4 | $6.5M | 834k | 7.84 | |
Napco Security Systems (NSSC) | 0.3 | $6.4M | 159k | 40.46 | |
Peregrine Pharmaceuticals (CDMO) | 0.3 | $6.4M | 565k | 11.38 | |
Live Oak Bancshares (LOB) | 0.3 | $6.2M | 131k | 47.37 | |
Pennant Group (PNTG) | 0.3 | $6.1M | 171k | 35.70 | |
Digital Turbine Com New (APPS) | 0.3 | $6.1M | 2.0M | 3.07 | |
Godaddy Cl A (GDDY) | 0.3 | $5.9M | 38k | 156.78 | |
Eventbrite Com Cl A (EB) | 0.3 | $5.9M | 2.2M | 2.73 | |
Ptc (PTC) | 0.3 | $5.6M | 31k | 180.66 | |
A10 Networks (ATEN) | 0.3 | $5.6M | 387k | 14.44 | |
Utah Medical Products (UTMD) | 0.3 | $5.6M | 83k | 66.91 | |
Tetra Tech (TTEK) | 0.3 | $5.5M | 116k | 47.16 | |
Zuora Com Cl A (ZUO) | 0.3 | $5.4M | 623k | 8.62 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $5.3M | 49k | 109.75 | |
Skyline Corporation (SKY) | 0.3 | $5.3M | 55k | 94.85 | |
Green Brick Partners (GRBK) | 0.3 | $5.3M | 63k | 83.52 | |
Aehr Test Systems (AEHR) | 0.3 | $5.1M | 399k | 12.85 | |
Consensus Cloud Solutions In (CCSI) | 0.3 | $5.1M | 217k | 23.55 | |
Bofi Holding (AX) | 0.3 | $5.0M | 79k | 62.88 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $4.9M | 95k | 52.07 | |
Figs Cl A (FIGS) | 0.3 | $4.9M | 718k | 6.84 | |
Globus Med Cl A (GMED) | 0.3 | $4.9M | 68k | 71.54 | |
Primo Water (PRMW) | 0.3 | $4.9M | 192k | 25.25 | |
Griffon Corporation (GFF) | 0.3 | $4.8M | 69k | 70.00 | |
Asure Software (ASUR) | 0.3 | $4.8M | 526k | 9.05 | |
Optimizerx Corp Com New (OPRX) | 0.3 | $4.8M | 615k | 7.72 | |
Albany Intl Corp Cl A (AIN) | 0.2 | $4.5M | 51k | 88.85 | |
Encompass Health Corp (EHC) | 0.2 | $4.5M | 47k | 96.64 | |
Addus Homecare Corp (ADUS) | 0.2 | $4.4M | 33k | 133.03 | |
Dorman Products (DORM) | 0.2 | $4.4M | 39k | 113.12 | |
Veracyte (VCYT) | 0.2 | $4.3M | 127k | 34.04 | |
Energy Recovery (ERII) | 0.2 | $4.3M | 247k | 17.39 | |
Shotspotter (SSTI) | 0.2 | $4.2M | 362k | 11.59 | |
PROS Holdings (PRO) | 0.2 | $4.1M | 222k | 18.52 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $4.0M | 268k | 15.05 | |
Harmonic (HLIT) | 0.2 | $4.0M | 276k | 14.57 | |
Hawkins (HWKN) | 0.2 | $4.0M | 32k | 127.47 | |
Century Casinos (CNTY) | 0.2 | $3.9M | 1.5M | 2.56 | |
Tandem Diabetes Care Com New (TNDM) | 0.2 | $3.9M | 92k | 42.41 | |
Docebo (DCBO) | 0.2 | $3.9M | 88k | 44.20 | |
Mirion Technologies Com Cl A (MIR) | 0.2 | $3.9M | 353k | 11.07 | |
ICF International (ICFI) | 0.2 | $3.8M | 23k | 166.79 | |
Osisko Gold Royalties (OR) | 0.2 | $3.8M | 206k | 18.51 | |
Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $3.8M | 76k | 50.42 | |
Revance Therapeutics (RVNC) | 0.2 | $3.8M | 730k | 5.19 | |
Composecure Com Cl A (CMPO) | 0.2 | $3.8M | 269k | 14.02 | |
Haemonetics Corporation (HAE) | 0.2 | $3.8M | 47k | 80.38 | |
Cbiz (CBZ) | 0.2 | $3.7M | 55k | 67.29 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $3.7M | 158k | 23.30 | |
Brightview Holdings (BV) | 0.2 | $3.6M | 232k | 15.74 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $3.6M | 60k | 59.66 | |
Iradimed (IRMD) | 0.2 | $3.6M | 72k | 50.29 | |
LKQ Corporation (LKQ) | 0.2 | $3.5M | 87k | 39.92 | |
American Superconductor Corp Shs New (AMSC) | 0.2 | $3.5M | 147k | 23.60 | |
Axcelis Technologies Com New (ACLS) | 0.2 | $3.5M | 33k | 104.85 | |
Api Group Corp Com Stk (APG) | 0.2 | $3.5M | 105k | 33.02 | |
Urogen Pharma (URGN) | 0.2 | $3.5M | 272k | 12.70 | |
Sleep Number Corp (SNBR) | 0.2 | $3.4M | 188k | 18.32 | |
Alamo (ALG) | 0.2 | $3.4M | 19k | 180.13 | |
Applied Optoelectronics (AAOI) | 0.2 | $3.4M | 236k | 14.31 | |
Huron Consulting (HURN) | 0.2 | $3.4M | 31k | 108.70 | |
Ducommun Incorporated (DCO) | 0.2 | $3.3M | 51k | 65.83 | |
Standard Motor Products (SMP) | 0.2 | $3.3M | 99k | 33.20 | |
GATX Corporation (GATX) | 0.2 | $3.3M | 25k | 132.45 | |
Mamamancini's Holdings (MAMA) | 0.2 | $3.2M | 444k | 7.30 | |
Clean Energy Fuels (CLNE) | 0.2 | $3.2M | 1.0M | 3.11 | |
Exponent (EXPO) | 0.2 | $3.2M | 28k | 115.28 | |
Harmony Biosciences Hldgs In (HRMY) | 0.2 | $3.2M | 79k | 40.00 | |
Ensign (ENSG) | 0.2 | $3.1M | 22k | 143.82 | |
Transcat (TRNS) | 0.2 | $3.1M | 25k | 120.77 | |
ON Semiconductor (ON) | 0.2 | $3.0M | 41k | 72.61 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $3.0M | 249k | 11.94 | |
Thermon Group Holdings (THR) | 0.2 | $2.9M | 97k | 29.84 | |
Rambus (RMBS) | 0.2 | $2.9M | 68k | 42.22 | |
Mesa Laboratories (MLAB) | 0.2 | $2.9M | 22k | 129.86 | |
Scpharmaceuticals (SCPH) | 0.2 | $2.8M | 622k | 4.56 | |
Portillos Com Cl A (PTLO) | 0.2 | $2.8M | 208k | 13.47 | |
Materion Corporation (MTRN) | 0.2 | $2.8M | 25k | 111.86 | |
Vectrus (VVX) | 0.2 | $2.8M | 50k | 55.86 | |
Zimvie (ZIMV) | 0.1 | $2.8M | 174k | 15.87 | |
Olo Cl A (OLO) | 0.1 | $2.7M | 550k | 4.96 | |
Omnicell (OMCL) | 0.1 | $2.7M | 63k | 43.60 | |
Axogen (AXGN) | 0.1 | $2.7M | 192k | 14.02 | |
Perficient (PRFT) | 0.1 | $2.7M | 35k | 75.48 | |
Johnson Outdoors Cl A (JOUT) | 0.1 | $2.6M | 72k | 36.20 | |
V.F. Corporation (VFC) | 0.1 | $2.6M | 131k | 19.95 | |
Quest Resource Hldg Corp Com New (QRHC) | 0.1 | $2.5M | 318k | 7.98 | |
Helix Energy Solutions (HLX) | 0.1 | $2.5M | 226k | 11.10 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $2.5M | 270k | 9.25 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $2.5M | 305k | 8.16 | |
Simulations Plus (SLP) | 0.1 | $2.5M | 77k | 32.02 | |
Nexxen International Spon Adr (NEXN) | 0.1 | $2.4M | 305k | 8.04 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $2.4M | 167k | 14.61 | |
Douglas Dynamics (PLOW) | 0.1 | $2.4M | 87k | 27.58 | |
AngioDynamics (ANGO) | 0.1 | $2.4M | 307k | 7.78 | |
Nlight (LASR) | 0.1 | $2.3M | 217k | 10.69 | |
Shift4 Pmts Cl A (FOUR) | 0.1 | $2.3M | 26k | 88.60 | |
IPG Photonics Corporation (IPGP) | 0.1 | $2.3M | 30k | 74.32 | |
Coda Octopus Group Com New (CODA) | 0.1 | $2.2M | 307k | 7.25 | |
Sterling Construction Company (STRL) | 0.1 | $2.2M | 15k | 145.02 | |
U.S. Physical Therapy (USPH) | 0.1 | $2.2M | 26k | 84.63 | |
Elf Beauty (ELF) | 0.1 | $2.2M | 20k | 109.03 | |
Pet Acquisition LLC -Class A (WOOF) | 0.1 | $2.1M | 466k | 4.55 | |
Healthcare Services (HCSG) | 0.1 | $2.1M | 190k | 11.17 | |
Vishay Precision (VPG) | 0.1 | $2.1M | 81k | 25.90 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 17k | 121.44 | |
Teleflex Incorporated (TFX) | 0.1 | $2.0M | 8.0k | 247.32 | |
Brooks Automation (AZTA) | 0.1 | $2.0M | 41k | 48.44 | |
Icon SHS (ICLR) | 0.1 | $2.0M | 6.9k | 287.31 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $2.0M | 115k | 16.99 | |
Solarwinds Corp Com New (SWI) | 0.1 | $1.9M | 149k | 13.05 | |
Zynex (ZYXI) | 0.1 | $1.9M | 231k | 8.16 | |
Clearfield (CLFD) | 0.1 | $1.8M | 47k | 38.96 | |
Staar Surgical Com Par $0.01 (STAA) | 0.1 | $1.8M | 48k | 37.15 | |
Integral Ad Science Hldng (IAS) | 0.1 | $1.8M | 166k | 10.81 | |
Cisco Systems (CSCO) | 0.1 | $1.8M | 34k | 53.22 | |
Montrose Environmental Group (MEG) | 0.1 | $1.8M | 68k | 26.30 | |
Pliant Therapeutics (PLRX) | 0.1 | $1.8M | 157k | 11.21 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $1.8M | 125k | 14.00 | |
1 800 Flowers Cl A (FLWS) | 0.1 | $1.7M | 219k | 7.93 | |
Smith-Midland Corporation (SMID) | 0.1 | $1.7M | 52k | 33.39 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $1.7M | 92k | 18.47 | |
Thryv Hldgs Com New (THRY) | 0.1 | $1.6M | 93k | 17.23 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 1.7k | 885.94 | |
Upland Software (UPLD) | 0.1 | $1.5M | 589k | 2.49 | |
Vicor Corporation (VICR) | 0.1 | $1.4M | 34k | 42.10 | |
Y Mabs Therapeutics (YMAB) | 0.1 | $1.4M | 109k | 13.15 | |
Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.7k | 162.06 | |
First Watch Restaurant Groupco (FWRG) | 0.1 | $1.4M | 88k | 15.60 | |
Dmc Global (BOOM) | 0.1 | $1.4M | 104k | 12.98 | |
Xylem (XYL) | 0.1 | $1.3M | 9.9k | 135.03 | |
Travere Therapeutics (TVTX) | 0.1 | $1.3M | 95k | 13.99 | |
Bwx Technologies (BWXT) | 0.1 | $1.3M | 12k | 108.70 | |
Acm Resh Com Cl A (ACMR) | 0.1 | $1.3M | 64k | 20.30 | |
Curtiss-Wright (CW) | 0.1 | $1.3M | 3.9k | 328.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 2.6k | 460.26 | |
Varex Imaging (VREX) | 0.1 | $1.1M | 97k | 11.92 | |
Computer Programs & Systems (TBRG) | 0.1 | $1.1M | 96k | 11.96 | |
Powerfleet (AIOT) | 0.1 | $1.1M | 227k | 5.00 | |
Dover Corporation (DOV) | 0.1 | $1.1M | 5.9k | 191.74 | |
Vulcan Materials Company (VMC) | 0.1 | $1.1M | 4.5k | 250.43 | |
Abbvie (ABBV) | 0.1 | $930k | 4.7k | 197.48 | |
Progyny (PGNY) | 0.0 | $803k | 48k | 16.76 | |
Bio-techne Corporation (TECH) | 0.0 | $801k | 10k | 79.93 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $781k | 1.8k | 437.66 | |
Optinose (OPTN) | 0.0 | $764k | 1.1M | 0.67 | |
Crane Company Common Stock (CR) | 0.0 | $755k | 4.8k | 158.28 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $726k | 10k | 70.29 | |
IDEX Corporation (IEX) | 0.0 | $721k | 3.4k | 214.50 | |
Bruker Corporation (BRKR) | 0.0 | $705k | 10k | 69.06 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 | |
Kirby Corporation (KEX) | 0.0 | $686k | 5.6k | 122.43 | |
Cdw (CDW) | 0.0 | $681k | 3.0k | 226.30 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $658k | 2.3k | 284.00 | |
Ciena Corp Com New (CIEN) | 0.0 | $625k | 10k | 61.59 | |
eBay (EBAY) | 0.0 | $608k | 9.3k | 65.11 | |
Denny's Corporation (DENN) | 0.0 | $603k | 93k | 6.45 | |
Apple (AAPL) | 0.0 | $585k | 2.5k | 233.00 | |
Abbott Laboratories (ABT) | 0.0 | $571k | 5.0k | 114.01 | |
Exelixis (EXEL) | 0.0 | $539k | 21k | 25.95 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $526k | 9.7k | 53.95 | |
Zimmer Holdings (ZBH) | 0.0 | $522k | 4.8k | 107.95 | |
KBR (KBR) | 0.0 | $509k | 7.8k | 65.13 | |
Chevron Corporation (CVX) | 0.0 | $497k | 3.4k | 147.27 | |
Fmc Corp Com New (FMC) | 0.0 | $465k | 7.0k | 65.94 | |
Jacobs Engineering Group (J) | 0.0 | $464k | 3.5k | 130.90 | |
Scholar Rock Hldg Corp (SRRK) | 0.0 | $455k | 57k | 8.01 | |
Edwards Lifesciences (EW) | 0.0 | $433k | 6.6k | 65.99 | |
SYSCO Corporation (SYY) | 0.0 | $429k | 5.5k | 78.06 | |
Glacier Ban (GBCI) | 0.0 | $427k | 9.3k | 45.70 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $409k | 5.3k | 76.53 | |
Exxon Mobil Corporation (XOM) | 0.0 | $400k | 3.4k | 117.22 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $397k | 1.9k | 210.86 | |
WD-40 Company (WDFC) | 0.0 | $348k | 1.4k | 257.88 | |
Wal-Mart Stores (WMT) | 0.0 | $343k | 4.2k | 80.75 | |
Devon Energy Corporation (DVN) | 0.0 | $325k | 8.3k | 39.12 | |
Columbia Sportswear Company (COLM) | 0.0 | $316k | 3.8k | 83.19 | |
Microsoft Corporation (MSFT) | 0.0 | $313k | 728.00 | 430.30 | |
Marsh & McLennan Companies (MMC) | 0.0 | $301k | 1.4k | 223.09 | |
Crane Holdings (CXT) | 0.0 | $266k | 4.7k | 56.10 | |
Moody's Corporation (MCO) | 0.0 | $265k | 558.00 | 474.59 | |
Procter & Gamble Company (PG) | 0.0 | $263k | 1.5k | 173.20 | |
Hasbro (HAS) | 0.0 | $250k | 3.5k | 72.32 | |
Starbucks Corporation (SBUX) | 0.0 | $241k | 2.5k | 97.49 |