Rice Hall James & Associates
San Diego, CAfiles as RICE HALL JAMES & ASSOCIATES, LLC
$2.1bn in 240 US stocks at the end of 30 June 2026. The top 10 are 24.1% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$2.1bn
Stocks
240
Top 10 share
24.1%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ascendis Pharma A/SASND1.9% of the fund
- OshkoshOSK0.8% of the fund
- PAR TechnologyPAR0.3% of the fund
- Shoals Technologies GroupSHLS0.3% of the fund
- Alphatec HoldingsATEC0.3% of the fund
- Ceco EnvironmentalCECO0.2% of the fund
- Badger MeterBMI0.1% of the fund
- PJT PartnersPJT0.1% of the fund
- Costco WholesaleCOST<0.1% of the fund
- Tractor SupplyTSCO<0.1% of the fund
- Upland SoftwareUPLD<0.1% of the fund
- TeradyneTER<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
Added
Bought more of a stock they already held.
- Establishment Labs HoldingsESTA2.3% of the fund+2%
- Ziff DavisZD2.1% of the fund+3%
- Shift4 PaymentsFOUR2.1% of the fund+3%
- Kiniksa Pharmaceuticals InternationalKNSA1.9% of the fund+3%
- Prestige Consumer HealthcarePBH1.6% of the fund+32%
- GoDaddyGDDY1.4% of the fund+3%
- Birkenstock HoldingBIRK1.3% of the fund+7%
- Federal Agricultural MortgageAGM1.1% of the fund+3%
- Biocryst PharmaceuticalsBCRX1.1% of the fund+5%
- UpworkUPWK1.1% of the fund+112%
- GenpactG1.1% of the fund+18%
- Supernus PharmaceuticalsSUPN1.1% of the fund+3%
- Viridian TherapeuticsVRDN1.1% of the fund+31%
- Nexxen InternationalNEXN1.0% of the fund+3%
- Progress SoftwarePRGS0.9% of the fund+26%
- QuidelOrthoQDEL0.9% of the fund+4%
- Lemaitre VascularLMAT0.9% of the fund+3%
- Euronet WorldwideEEFT0.9% of the fund+2%
- Wix.comWIX0.8% of the fund+29%
- HarrowHROW0.8% of the fund+5%
- LCI IndustriesLCII0.7% of the fund+35%
- Varex ImagingVREX0.7% of the fund+13%
- MaximusMMS0.7% of the fund+25%
- Biomarin PharmaceuticalBMRN0.7% of the fund+137%
- Taysha Gene TherapiesTSHA0.7% of the fund+2%
Cut
Sold some of their stake.
- Ligand PharmaceuticalsLGND4.2% of the fund-5%
- FabrinetFN2.4% of the fund-17%
- Ituran Location & ControlITRN1.4% of the fund-11%
- Clear SecureYOU1.3% of the fund-16%
- Mirum PharmaceuticalsMIRM0.6% of the fund-25%
- Franklin CoveyFC0.6% of the fund-3%
- Ichor HoldingsICHR0.6% of the fund-32%
- A10 NetworksATEN0.4% of the fund-27%
- Proto LabsPRLB0.4% of the fund-4%
- Aehr Test SystemsAEHR0.4% of the fund-68%
- VicorVICR0.4% of the fund-24%
- Applied OptoelectronicsAAOI0.4% of the fund-43%
- Chart Inds0.4% of the fund-48%
- NPK InternationalNPKI0.4% of the fund-10%
- Aurinia PharmaceuticalsAUPH0.3% of the fund-15%
- Construction PartnersROAD0.3% of the fund-4%
- Live Oak BancsharesLOB0.3% of the fund-4%
- VeracyteVCYT0.3% of the fund-10%
- Dycom IndustriesDY0.3% of the fund-7%
- Planet Labs PBCPL0.2% of the fund-21%
- Lincoln Educational ServicesLINC0.2% of the fund-10%
- Globus MedicalGMED0.2% of the fund-5%
- CognexCGNX0.2% of the fund-5%
- Mercury SystemsMRCY0.2% of the fund-6%
- Lantheus HoldingsLNTH0.2% of the fund-7%
Sold out
Sold their entire stake.
- Ascendis Pharma A/SASND-100%
- Amicus Therapeutics-100%
- Soleno Therapeutics-100%
- Amphastar PharmaceuticalsAMPH-100%
- Vital FarmsVITL-100%
- Thermon Group Hldgs-100%
- Adma BiologicsADMA-100%
- Grocery Outlet HoldingGO-100%
- Legalzoom.comLZ-100%
- Kratos Defense & Security SolutionsKTOS-100%
- AzentaAZTA-100%
- Tandem Diabetes CareTNDM-100%
- Upland SoftwareUPLD-100%
- Commerce.comCMRC-100%
- Devon EnergyDVN-100%
- HasbroHAS-100%
- KBRKBR-100%
Holdings
- Bank OZKOZK
- Share
- 0.7%
- Value
- $14m
- Shares
- 259,433
Held
- Chart Inds
- Share
- 0.4%
- Value
- $8m
- Shares
- 37,604
-48%
- Crinetics PharmaceuticalsCRNX
- Share
- 0.4%
- Value
- $7m
- Shares
- 196,318
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ligand PharmaceuticalsLGND | 4.2% | $85m | 270,052 | -5% |
| ACI WorldwideACIW | 2.5% | $51m | 1,006,595 | Held |
| Arlo TechnologiesARLO | 2.4% | $50m | 3,732,962 | Held |
| FabrinetFN | 2.4% | $49m | 87,577 | -17% |
| Establishment Labs HoldingsESTA | 2.3% | $48m | 560,935 | +2% |
| XPOXPO | 2.2% | $46m | 224,878 | Held |
| Ziff DavisZD | 2.1% | $43m | 821,496 | +3% |
| Shift4 PaymentsFOUR | 2.1% | $43m | 874,492 | +3% |
| Kiniksa Pharmaceuticals InternationalKNSA | 1.9% | $40m | 624,928 | +3% |
| Ascendis Pharma A/SASND | 1.9% | $40m | 148,644 | New |
| StrideLRN | 1.8% | $38m | 438,981 | Held |
| Prestige Consumer HealthcarePBH | 1.6% | $33m | 689,692 | +32% |
| Donnelley Financial SolutionsDFIN | 1.6% | $33m | 775,119 | Held |
| Ituran Location & ControlITRN | 1.4% | $29m | 475,496 | -11% |
| Medpace HoldingsMEDP | 1.4% | $29m | 54,116 | Held |
| Armstrong World IndustriesAWI | 1.4% | $28m | 177,147 | Held |
| GoDaddyGDDY | 1.4% | $28m | 330,474 | +3% |
| Birkenstock HoldingBIRK | 1.3% | $27m | 629,868 | +7% |
| Clear SecureYOU | 1.3% | $27m | 485,011 | -16% |
| IngevityNGVT | 1.3% | $26m | 351,203 | Held |
| WEXWEX | 1.2% | $25m | 178,606 | Held |
| Sportradar Group AGSRAD | 1.2% | $24m | 1,597,682 | Held |
| Liquidity ServicesLQDT | 1.2% | $24m | 608,476 | Held |
| Federal Agricultural MortgageAGM | 1.1% | $24m | 118,094 | +3% |
| Biocryst PharmaceuticalsBCRX | 1.1% | $23m | 2,332,043 | +5% |
| UpworkUPWK | 1.1% | $23m | 2,776,805 | +112% |
| GenpactG | 1.1% | $23m | 833,996 | +18% |
| Supernus PharmaceuticalsSUPN | 1.1% | $23m | 490,221 | +3% |
| Viridian TherapeuticsVRDN | 1.1% | $22m | 1,175,906 | +31% |
| RadwareRDWR | 1.0% | $21m | 680,853 | Held |
| Alkermes plc.ALKS | 1.0% | $20m | 390,866 | Held |
| Nexxen InternationalNEXN | 1.0% | $20m | 2,186,838 | +3% |
| Progress SoftwarePRGS | 0.9% | $19m | 570,261 | +26% |
| QuidelOrthoQDEL | 0.9% | $19m | 1,063,559 | +4% |
| Lemaitre VascularLMAT | 0.9% | $18m | 189,907 | +3% |
| Euronet WorldwideEEFT | 0.9% | $18m | 247,689 | +2% |
| LKQLKQ | 0.9% | $18m | 678,259 | Held |
| Wix.comWIX | 0.8% | $17m | 382,619 | +29% |
| Neurocrine BiosciencesNBIX | 0.8% | $17m | 100,195 | Held |
| HarrowHROW | 0.8% | $16m | 387,545 | +5% |
| OshkoshOSK | 0.8% | $16m | 106,011 | New |
| Vail ResortsMTN | 0.8% | $16m | 117,085 | Held |
| Acadia PharmaceuticalsACAD | 0.8% | $16m | 618,887 | Held |
| LCI IndustriesLCII | 0.7% | $15m | 142,665 | +35% |
| Varex ImagingVREX | 0.7% | $15m | 1,445,853 | +13% |
| MaximusMMS | 0.7% | $15m | 278,910 | +25% |
| Biomarin PharmaceuticalBMRN | 0.7% | $14m | 248,224 | +137% |
| Taysha Gene TherapiesTSHA | 0.7% | $14m | 1,992,229 | +2% |
| Bank OZKOZK | 0.7% | $14m | 259,433 | Held |
| Mirum PharmaceuticalsMIRM | 0.6% | $13m | 110,673 | -25% |
| EtsyETSY | 0.6% | $12m | 165,432 | Held |
| Franklin CoveyFC | 0.6% | $12m | 495,654 | -3% |
| Tetra TechnologiesTTI | 0.6% | $12m | 1,067,906 | +2582% |
| AmdocsDOX | 0.6% | $12m | 238,724 | Held |
| Ichor HoldingsICHR | 0.6% | $12m | 104,284 | -32% |
| PDF SolutionsPDFS | 0.6% | $12m | 163,000 | +10% |
| CRA InternationalCRAI | 0.5% | $11m | 77,762 | +3% |
| UroGen PharmaURGN | 0.5% | $11m | 300,650 | +5% |
| ShutterstockSSTK | 0.5% | $11m | 757,841 | +3% |
| GentexGNTX | 0.5% | $11m | 417,539 | Held |
| Aspen AerogelsASPN | 0.5% | $10m | 1,635,259 | +5% |
| Pennant GroupPNTG | 0.4% | $9m | 250,096 | Held |
| A10 NetworksATEN | 0.4% | $9m | 245,117 | -27% |
| UFP TechnologiesUFPT | 0.4% | $9m | 34,034 | +60% |
| EvolusEOLS | 0.4% | $9m | 1,289,888 | +3% |
| Proto LabsPRLB | 0.4% | $9m | 108,964 | -4% |
| RB GlobalRBA | 0.4% | $8m | 72,899 | Held |
| Aehr Test SystemsAEHR | 0.4% | $8m | 87,546 | -68% |
| TechTargetTTGT | 0.4% | $8m | 2,314,935 | +7% |
| VicorVICR | 0.4% | $8m | 21,893 | -24% |
| Applied OptoelectronicsAAOI | 0.4% | $8m | 55,769 | -43% |
| DoximityDOCS | 0.4% | $8m | 394,780 | Held |
| Chart Inds | 0.4% | $8m | 37,604 | -48% |
| Consensus Cloud SolutionsCCSI | 0.4% | $8m | 205,889 | +2% |
| NPK InternationalNPKI | 0.4% | $8m | 491,243 | -10% |
| Crinetics PharmaceuticalsCRNX | 0.4% | $7m | 196,318 | Held |
| Aurinia PharmaceuticalsAUPH | 0.3% | $7m | 416,631 | -15% |
| ReposiTrakTRAK | 0.3% | $7m | 781,125 | +5% |
| PoolPOOL | 0.3% | $7m | 30,734 | +2% |
| PAR TechnologyPAR | 0.3% | $7m | 378,930 | New |
| Shoals Technologies GroupSHLS | 0.3% | $6m | 650,383 | New |
| OmniAbOABI | 0.3% | $6m | 2,610,434 | +2% |
| Iovance BiotherapeuticsIOVA | 0.3% | $6m | 1,539,840 | Held |
| VericelVCEL | 0.3% | $6m | 138,840 | +5% |
| Trico BancsharesTCBK | 0.3% | $6m | 114,288 | +20% |
| Construction PartnersROAD | 0.3% | $6m | 50,958 | -4% |
| Napco Security TechnologiesNSSC | 0.3% | $6m | 153,577 | +5% |
| Green Brick PartnersGRBK | 0.3% | $6m | 72,376 | +16% |
| Live Oak BancsharesLOB | 0.3% | $6m | 140,163 | -4% |
| Alphatec HoldingsATEC | 0.3% | $6m | 657,864 | New |
| VeracyteVCYT | 0.3% | $6m | 95,586 | -10% |
| Asure SoftwareASUR | 0.3% | $6m | 705,628 | +5% |
| Travere TherapeuticsTVTX | 0.3% | $6m | 97,573 | +5% |
| Dycom IndustriesDY | 0.3% | $5m | 10,662 | -7% |
| MagniteMGNI | 0.3% | $5m | 283,919 | +47% |
| IconICLR | 0.3% | $5m | 30,294 | Held |
| TranscatTRNS | 0.3% | $5m | 56,325 | +45% |
| MaterionMTRN | 0.2% | $5m | 17,098 | Held |
| Planet Labs PBCPL | 0.2% | $5m | 150,375 | -21% |
| Lincoln Educational ServicesLINC | 0.2% | $5m | 99,593 | -10% |
Showing the largest 100 of 240.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.6% since 30 June 2025.
Where the money is
Health care32.4%
Technology29.7%
Industrials15.3%
Financial services7.3%
Retail & consumer7.1%
Materials3.6%
Media & telecom2.6%
Energy1.0%
Everyday goods0.4%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.