Fund HoldingsRICE HALL JAMES & ASSOCIATES, LLC

Total Portfolio Value
$1.86B
Total Bought
$169.61M
Total Sold
$210.97M
Net Transaction
-$41.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ARLO TECHNOLOGIES INC(ARLO)03,852,227+3,852,227065,3343.52%+65,334
CHART INDS INC45,975142,381+96,4066,63723,4431.26%+16,806
DONNELLEY FINL SOLUTIONS INC(DFIN)0834,595+834,595051,4532.77%+51,453
WIX COM LTD
SHS
0177,387+177,387028,1091.51%+28,109
FABRINET(FN)0122,188+122,188036,0061.94%+36,006
LIGAND PHARMACEUTICALS INC(LGND)0337,348+337,348038,3502.07%+38,350
VAIL RESORTS INC(MTN)0103,915+103,915016,3280.88%+16,328
NEXXEN INTL LTD885,8311,293,799+407,9687,39713,4680.73%+6,072
SHIFT4 PMTS INC(FOUR)343,751341,070-2,68128,08833,8031.82%+5,716
VERONA PHARMA PLC823,012607,996-215,01652,25357,5043.10%+5,251
WEX INC(WEX)0189,944+189,944027,9011.50%+27,901
XPO INC(XPO)0243,953+243,953030,8091.66%+30,809
ARMSTRONG WORLD INDS INC NEW(AWI)0192,912+192,912031,3371.69%+31,337
ASPEN AEROGELS INC01,544,415+1,544,41509,1430.49%+9,143
OR ROYALTIES INC.(OR)0148,614+148,61403,8210.21%+3,821
KINIKSA PHARMACEUTICALS INTL(KNSA)624,545638,233+13,68813,87117,6600.95%+3,789
LATHAM GROUP INC(SWIM)0582,123+582,12303,7140.20%+3,714
RADWARE LTD(RDWR)0754,135+754,135022,2021.20%+22,202
HARROW INC(HROW)0370,627+370,627011,3190.61%+11,319
AEHR TEST SYS(AEHR)0612,452+612,45207,9190.43%+7,919
APPLIED OPTOELECTRONICS INC(AAOI)0238,934+238,93406,1380.33%+6,138
ACADIA PHARMACEUTICALS INC0669,806+669,806014,4480.78%+14,448
BIOCRYST PHARMACEUTICALS INC(BCRX)02,060,280+2,060,280018,4600.99%+18,460
OPTIMIZERX CORP576,172607,560+31,3884,9908,2020.44%+3,212
MACOM TECH SOLUTIONS HLDGS I(MTSI)020,634+20,63402,9570.16%+2,957
WILLDAN GROUP INC(WLDN)113,233119,398+6,1654,6117,4640.40%+2,853
AURINIA PHARMACEUTICALS INC(AUPH)225,470550,501+325,0311,8134,6630.25%+2,850
ZIFF DAVIS INC(ZD)0832,102+832,102025,1881.36%+25,188
ASCENDIS PHARMA A/S(ASND)160,796160,110-68625,06227,6351.49%+2,573
TRIMAS CORP(TRS)085,072+85,07202,4340.13%+2,434
VIRIDIAN THERAPEUTICS INC(VRDN)362,893515,623+152,7304,8927,2080.39%+2,317
FIVERR INTL LTD0306,968+306,96809,0030.48%+9,003
INSMED INC(INSM)88,04186,770-1,2716,7178,7330.47%+2,016
ESTABLISHMENT LABS HLDGS INC(ESTA)0837,707+837,707035,7781.93%+35,778
MERCURY SYS INC(MRCY)46,23874,199+27,9611,9923,9960.22%+2,004
ITURAN LOCATION AND CONTROL
SHS
489,917508,615+18,69817,71519,6991.06%+1,983
AMERICAN SUPERCONDUCTOR CORP094,731+94,73103,4760.19%+3,476
PDF SOLUTIONS INC(PDFS)091,689+91,68901,9600.11%+1,960
MAGNITE INC(MGNI)0154,897+154,89703,7360.20%+3,736
SCPHARMACEUTICALS INC1,398,0571,472,527+74,4703,6775,6100.30%+1,933
MIRION TECHNOLOGIES INC(MIR)0269,823+269,82305,8090.31%+5,809
PROGRESS SOFTWARE CORP(PRGS)0136,636+136,63608,7230.47%+8,723
SHUTTERSTOCK INC0750,665+750,665014,2330.77%+14,233
COGNEX CORP(CGNX)054,309+54,30901,7230.09%+1,723
CONSTRUCTION PARTNERS INC(ROAD)082,720+82,72008,7910.47%+8,791
VITAL FARMS INC0233,579+233,57908,9970.48%+8,997
CLEAR SECURE INC(YOU)01,043,840+1,043,840028,9771.56%+28,977
NPK INTERNATIONAL INC(NPKI)691,282656,243-35,0394,0165,5850.30%+1,568
KRATOS DEFENSE & SEC SOLUTIO(KTOS)089,533+89,53304,1590.22%+4,159
CRA INTL INC(CRAI)083,312+83,312015,6100.84%+15,610
NEUROCRINE BIOSCIENCES INC(NBIX)0108,382+108,382013,6230.73%+13,623
GROCERY OUTLET HLDG CORP(GO)0119,161+119,16101,4800.08%+1,480
STERLING INFRASTRUCTURE INC(STRL)013,595+13,59503,1370.17%+3,137
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)0142,320+142,32006,7180.36%+6,718
INGEVITY CORP(NGVT)0365,637+365,637015,7550.85%+15,755
MIRUM PHARMACEUTICALS INC(MIRM)234,696231,993-2,70310,57311,8060.64%+1,233
DOXIMITY INC(DOCS)434,874431,407-3,46725,23626,4631.42%+1,227
HEALTHCARE SVCS GROUP INC(HCSG)0297,173+297,17304,4670.24%+4,467
CLEARFIELD INC058,506+58,50602,5400.14%+2,540
PLUMAS BANCORP5,54331,433+25,8902401,3980.08%+1,158
OLO INC0491,633+491,63304,3760.24%+4,376
UROGEN PHARMA LTD(URGN)255,791287,874+32,0832,8293,9440.21%+1,115
DUCOMMUN INC DEL(DCO)056,271+56,27104,6500.25%+4,650
NAPCO SEC TECHNOLOGIES INC(NSSC)0186,357+186,35705,5330.30%+5,533
COMPOSECURE INC(GPGI)0264,926+264,92603,7330.20%+3,733
COSTCO WHSL CORP NEW(COST)01,000+1,00009900.05%+990
BANK OZK LITTLE ROCK ARK(OZK)0281,013+281,013013,2240.71%+13,224
DYCOM INDS INC(DY)19,84715,974-3,8733,0233,9040.21%+880
ENCOMPASS HEALTH CORP(EHC)041,256+41,25605,0590.27%+5,059
BRIGHTVIEW HLDGS INC(BV)0228,608+228,60803,8060.20%+3,806
NLIGHT INC(LASR)0147,205+147,20502,8970.16%+2,897
TKO GROUP HOLDINGS INC(TKO)0259,247+259,247047,1702.54%+47,170
RAMBUS INC DEL(RMBS)068,786+68,78604,4040.24%+4,404
NVIDIA CORPORATION(NVDA)016,773+16,77302,6500.14%+2,650
GXO LOGISTICS INCORPORATED(GXO)088,474+88,47404,3090.23%+4,309
PENNANT GROUP INC240,649228,754-11,8956,0526,8280.37%+776
A10 NETWORKS INC0338,065+338,06506,5420.35%+6,542
LUCKY STRIKE ENTERTAINMENT C(LUCK)88,178174,860+86,6828611,5960.09%+736
MEDPACE HLDGS INC(MEDP)0102,454+102,454032,1561.73%+32,156
CENTURY CASINOS INC01,624,923+1,624,92303,4370.19%+3,437
TETRA TECH INC NEW(TTEK)0102,998+102,99803,7040.20%+3,704
CODA OCTOPUS GROUP INC0300,034+300,03402,4540.13%+2,454
HAWKINS INC(HWKN)027,207+27,20703,8660.21%+3,866
FIGS INC(FIGS)0676,312+676,31203,8140.21%+3,814
LINCOLN EDL SVCS CORP(LINC)241,086191,076-50,0103,8264,4040.24%+578
AXCELIS TECHNOLOGIES INC031,728+31,72802,2110.12%+2,211
HAEMONETICS CORP MASS(HAE)053,588+53,58803,9980.22%+3,998
INTEGRAL AD SCIENCE HLDNG CO0293,156+293,15602,4360.13%+2,436
LCI INDS(LCII)0101,474+101,47409,2530.50%+9,253
CURTISS WRIGHT CORP(CW)03,174+3,17401,5510.08%+1,551
ADDUS HOMECARE CORP032,716+32,71603,7690.20%+3,769
BWX TECHNOLOGIES INC(BWXT)011,862+11,86201,7090.09%+1,709
PROTO LABS INC(PRLB)0145,467+145,46705,8240.31%+5,824
TECHTARGET INC0638,024+638,02404,9570.27%+4,957
ETSY INC(ETSY)0178,912+178,91208,9740.48%+8,974
BIOTE CORP0121,655+121,65504890.03%+489
HELIOS TECHNOLOGIES INC(HLIO)55,98467,873+11,8891,7972,2650.12%+468
UFP TECHNOLOGIES INC(UFPT)017,920+17,92004,3750.24%+4,375
MAMAS CREATIONS INC0347,215+347,21502,8820.16%+2,882
ALAMO GROUP INC016,941+16,94103,7000.20%+3,700
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