Fund Holdings — RICE HALL JAMES & ASSOCIATES, LLC

Total Portfolio Value
$1.80B
Total Bought
$270.79M
Total Sold
$156.31M
Net Transaction
+$114.48M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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GODADDY INC(GDDY)24,235319,453+295,2183,00726,4091.47%+23,402
UPWORK INC(UPWK)01,308,167+1,308,167014,3380.80%+14,338
GENPACT LIMITED
SHS
258,381704,124+445,74312,08726,2291.46%+14,142
XPO INC(XPO)219,176224,299+5,12329,78843,6372.43%+13,849
STRIDE INC(LRN)427,783438,440+10,65727,77638,6572.15%+10,881
ZIFF DAVIS INC(ZD)744,232799,818+55,58626,16033,5601.87%+7,401
SOLENO THERAPEUTICS INC0206,147+206,14706,9020.38%+6,902
FABRINET(FN)106,516105,815-70148,49555,1853.07%+6,690
BIOCRYST PHARMACEUTICALS INC(BCRX)1,904,1462,230,105+325,95914,85221,2311.18%+6,378
LEMAITRE VASCULAR INC(LMAT)182,276184,725+2,44914,78320,1661.12%+5,384
KINIKSA PHARMACEUTICALS INTL(KNSA)596,431608,416+11,98524,60329,2951.63%+4,692
INGEVITY CORP(NGVT)337,495345,138+7,64319,97324,5841.37%+4,611
TRICO BANCSHARES(TCBK)095,224+95,22404,5270.25%+4,527
LIGAND PHARMACEUTICALS INC(LGND)279,627283,567+3,94052,86956,6143.15%+3,745
ODDITY TECH LTD
SHS CL A
0264,020+264,02003,5330.20%+3,533
ICHOR HOLDINGS
SHS
205,397154,402-50,9953,7857,1970.40%+3,411
ITURAN LOCATION AND CONTROL
SHS
528,164531,854+3,69022,71626,0661.45%+3,350
ALKERMES PLC(ALKS)379,458390,344+10,88610,61713,8030.77%+3,185
ASCENDIS PHARMA A/S(ASND)145,046148,386+3,34030,93033,9401.89%+3,011
APPLIED OPTOELECTRONICS INC(AAOI)171,57098,318-73,2525,9818,3170.46%+2,336
A10 NETWORKS INC316,512336,824+20,3125,5997,7870.43%+2,188
BIRKENSTOCK HOLDING PLC(BIRK)466,577590,368+123,79119,08321,1531.18%+2,070
ARLO TECHNOLOGIES INC(ARLO)3,576,6123,659,888+83,27650,03752,0802.90%+2,043
UNIVERSAL DISPLAY CORP(OLED)021,713+21,71301,9900.11%+1,990
RADWARE LTD(RDWR)667,059683,263+16,20416,06917,9831.00%+1,914
UFP TECHNOLOGIES INC(UFPT)10,10021,211+11,1112,2434,1060.23%+1,864
LINCOLN EDL SVCS CORP(LINC)110,087110,08702,6594,4780.25%+1,820
TAYSHA GENE THERAPIES INC(TSHA)1,270,6451,944,671+674,0266,9898,6930.48%+1,704
WEX INC(WEX)174,138180,314+6,17625,94327,5951.54%+1,652
IPG PHOTONICS CORP(IPGP)29,42432,356+2,9322,1073,7080.21%+1,601
XERIS BIOPHARMA HOLDINGS INC0251,066+251,06601,4560.08%+1,456
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)127,465167,766+40,3011,6803,1270.17%+1,447
IOVANCE BIOTHERAPEUTICS INC(IOVA)1,425,0881,514,907+89,8193,8905,3170.30%+1,427
SUPERNUS PHARMACEUTICALS(SUPN)467,886477,416+9,53023,25424,6781.37%+1,424
COGNEX CORP(CGNX)58,33171,232+12,9012,0993,4900.19%+1,391
NPK INTERNATIONAL INC(NPKI)549,721545,077-4,6446,5537,8980.44%+1,345
NLIGHT INC(LASR)84,99579,361-5,6343,1884,5250.25%+1,337
LUCKY STRIKE ENTERTAINMENT C(LUCK)315,085481,189+166,1042,6694,0030.22%+1,335
ASPEN AEROGELS INC(ASPN)1,421,6051,552,628+131,0234,0235,3100.30%+1,287
ICON PLC(ICLR)11,97130,146+18,1752,1813,3360.19%+1,155
DONNELLEY FINL SOLUTIONS INC(DFIN)765,939780,037+14,09835,76236,7712.05%+1,009
ALKAMI TECHNOLOGY INC(ALKT)064,327+64,32701,0080.06%+1,008
SPECTRUM BRANDS HOLDINGS INC(SPB)23,26732,050+8,7831,3752,3620.13%+987
AEHR TEST SYS(AEHR)453,568272,252-181,3169,15810,0950.56%+938
NEXXEN INTL LTD(NEXN)1,968,3282,117,412+149,08412,87313,8060.77%+933
VAREX IMAGING CORP(VREX)1,082,9641,274,818+191,85412,61713,5260.75%+909
PLANET LABS PBC(PL)224,987189,625-35,3624,4375,3000.30%+863
TRANSCAT INC(TRNS)35,50238,870+3,3682,0142,8550.16%+841
THERMON GROUP HLDGS INC57,04857,04802,1202,8750.16%+755
WIX COM LTD
SHS
250,084296,787+46,70325,98126,7321.49%+750
STERLING INFRASTRUCTURE INC(STRL)7,2417,24102,2172,9490.16%+732
ATRICURE INC(ATRC)025,210+25,21007190.04%+719
DUCOMMUN INC DEL(DCO)26,41326,41302,5133,2220.18%+710
PROTO LABS INC(PRLB)114,563113,589-9745,7966,4770.36%+681
PDF SOLUTIONS INC(PDFS)147,655147,782+1274,2134,8340.27%+621
UTAH MED PRODS INC(UTMD)64,39867,882+3,4843,6044,2080.23%+604
MIRUM PHARMACEUTICALS INC(MIRM)164,449147,037-17,41212,99013,5830.76%+593
LANTHEUS HLDGS INC(LNTH)44,64846,850+2,2022,9713,5540.20%+582
CONSENSUS CLOUD SOLUTIONS IN(CCSI)192,912200,904+7,9924,2094,7690.27%+560
CIENA CORP(CIEN)5,5574,783-7741,3001,8570.10%+557
CORTEVA INC(CTVA)06,622+6,62205540.03%+554
FIGS INC(FIGS)516,016433,592-82,4245,8626,4040.36%+542
V2X INC(VVX)41,23440,679-5552,2492,7870.16%+537
PENNANT GROUP INC257,510255,133-2,3777,2497,7760.43%+528
DOUGLAS DYNAMICS INC(PLOW)54,73254,73201,7872,3040.13%+517
LCI INDS(LCII)102,529105,343+2,81412,44112,9550.72%+514
HELIOS TECHNOLOGIES INC(HLIO)44,46044,461+12,3782,8770.16%+499
LIQUIDITY SVCS INC(LQDT)586,006597,243+11,23717,76218,2581.02%+496
TETRA TECH INC NEW(TTEK)95,838122,955+27,1173,2143,7030.21%+489
LKQ CORP(LKQ)651,754685,152+33,39819,68320,1231.12%+440
AMPHASTAR PHARMACEUTICALS IN(AMPH)121,176187,348+66,1723,2453,6700.20%+425
VIEMED HEALTHCARE INC(VMD)230,382230,38201,7122,1220.12%+410
LINDBLAD EXPEDITIONS HLDGS I(LIND)138,296138,29601,9942,3930.13%+398
ENSIGN GROUP INC(ENSG)16,11215,898-2142,8073,2030.18%+397
VICOR CORP(VICR)38,76128,807-9,9544,2484,6380.26%+390
MACOM TECH SOLUTIONS HLDGS I(MTSI)16,83814,700-2,1382,8843,2640.18%+380
FLOWCO HLDGS INC(FLOC)162,793165,802+3,0093,0513,4160.19%+365
VAIL RESORTS INC(MTN)110,284116,793+6,50914,64614,9870.83%+341
TETRA TECHNOLOGIES INC DEL(TTI)039,817+39,81703390.02%+339
MAMAS CREATIONS INC(MAMA)181,756181,75602,4522,7880.16%+336
MATERION CORP(MTRN)17,54617,237-3092,1812,4930.14%+312
AMERICAN SUPERCONDUCTOR CORP47,11447,11401,3561,5950.09%+239
MERCK & CO INC(MRK)01,850+1,85002230.01%+223
JOHNSON & JOHNSON(JNJ)8,4098,003-4061,7401,9560.11%+216
CENTURY CASINOS INC(CNTY)1,484,6421,575,177+90,5351,9752,1890.12%+215
EXXON MOBIL CORP4,4294,379-505337430.04%+210
VISHAY PRECISION GROUP INC(VPG)42,65742,65701,6421,8520.10%+210
HAWKINS INC(HWKN)22,12921,796-3333,1443,3480.19%+204
CHEVRON CORPORATION(CVX)3,5573,55705427360.04%+194
BANK OZK LITTLE ROCK ARK(OZK)254,785259,593+4,80811,72511,9130.66%+188
API GROUP CORP(APG)102,973101,425-1,5483,9404,1100.23%+170
ASURE SOFTWARE INC(ASUR)595,201670,944+75,7435,6075,7700.32%+163
NATURAL GAS SVCS GROUP INC(NGS)44,20343,568-6351,4871,6440.09%+157
ON SEMICONDUCTOR CORP(ON)24,60724,005-6021,3321,4860.08%+154
PLUMAS BANCORP(PLBC)37,14137,14101,6601,8130.10%+153
MESA LABS INC(MLAB)14,21714,222+51,1161,2580.07%+141
CURTISS WRIGHT CORP(CW)2,3002,053-2471,2681,3980.08%+130
JOHNSON OUTDOORS INC(JOUT)31,81831,81801,3511,4800.08%+129
BWX TECHNOLOGIES INC(BWXT)7,9997,389-6101,3831,5110.08%+128
INTERNATIONAL FLAVORS&FRAGRA(IFF)6,9508,049+1,0994685840.03%+116
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RICE HALL JAMES & ASSOCIATES, LLC — 13F Holdings — Q1 2026 | TickerTrail