Rice Hall James & Associates, LLC
241 holdingsFiling period: 2026-06-30Current AUM: $2.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals Inc | 270.1K | $85.4M | $82.7M | 4.12% | -13,515 | 2026-06-30 |
| 2 | ACIW | Aci Worldwide Inc | 1.01M | $50.6M | $54.9M | 2.73% | +3.2K | 2026-06-30 |
| 3 | ARLO | Arlo Technologies Inc | 3.73M | $50.3M | $46.7M | 2.33% | +73.1K | 2026-06-30 |
| 4 | — | Fabrinet | 87.6K | $49.2M | $49.2M | 2.45% | -18,238 | 2026-06-30 |
| 5 | — | Establishment Labs Hldgs Inc | 560.9K | $48.1M | $48.1M | 2.39% | +12.3K | 2026-06-30 |
| 6 | XPO | Xpo Inc | 224.9K | $46.2M | $42.0M | 2.09% | +579 | 2026-06-30 |
| 7 | ZD | Ziff Davis Inc | 821.5K | $43.0M | $46.7M | 2.32% | +21.7K | 2026-06-30 |
| 8 | FOUR | Shift4 Pmts Inc | 874.5K | $42.5M | $35.4M | 1.76% | +26.8K | 2026-06-30 |
| 9 | — | Kiniksa Pharmaceuticals Intl | 624.9K | $40.0M | $40.0M | 1.99% | +16.5K | 2026-06-30 |
| 10 | — | Ascendis Pharma A/S | 148.6K | $39.6M | $39.6M | 1.97% | -- | 2026-06-30 |
| 11 | LRN | Stride Inc | 439.0K | $37.9M | $34.7M | 1.72% | +541 | 2026-06-30 |
| 12 | PBH | Prestige Consmr Healthcare I | 689.7K | $32.6M | $34.0M | 1.69% | +168.1K | 2026-06-30 |
| 13 | DFIN | Donnelley Finl Solutions Inc | 775.1K | $32.5M | $40.7M | 2.03% | -4,918 | 2026-06-30 |
| 14 | — | Ituran Location and Control | 475.5K | $29.0M | $29.0M | 1.44% | -56,358 | 2026-06-30 |
| 15 | MEDP | Medpace Hldgs Inc | 54.1K | $28.7M | $33.7M | 1.68% | +133 | 2026-06-30 |
| 16 | AWI | Armstrong World Inds Inc New | 177.1K | $28.4M | $30.0M | 1.49% | +290 | 2026-06-30 |
| 17 | GDDY | Godaddy Inc | 330.5K | $28.1M | $36.0M | 1.79% | +11.0K | 2026-06-30 |
| 18 | — | Birkenstock Holding PLC | 629.9K | $27.1M | $27.1M | 1.35% | +39.5K | 2026-06-30 |
| 19 | YOU | Clear Secure Inc | 485.0K | $27.0M | $22.0M | 1.10% | -92,070 | 2026-06-30 |
| 20 | NGVT | Ingevity Corp | 351.2K | $26.2M | $24.8M | 1.23% | +6.1K | 2026-06-30 |
| 21 | WEX | Wex Inc | 178.6K | $25.2M | $33.1M | 1.65% | -1,708 | 2026-06-30 |
| 22 | — | Sportradar Group AG | 1.60M | $23.9M | $23.9M | 1.19% | +15.5K | 2026-06-30 |
| 23 | LQDT | Liquidity Svcs Inc | 608.5K | $23.8M | $26.4M | 1.31% | +11.2K | 2026-06-30 |
| 24 | AGM | Federal Agric Mtg Corp | 118.1K | $23.5M | $23.7M | 1.18% | +3.4K | 2026-06-30 |
| 25 | BCRX | Biocryst Pharmaceuticals Inc | 2.33M | $23.3M | $18.5M | 0.92% | +101.9K | 2026-06-30 |
← Scroll →
Page 1 of 10