Fund Holdings — RICE HALL JAMES & ASSOCIATES, LLC

Total Portfolio Value
$1.85B
Total Bought
$288.21M
Total Sold
$212.64M
Net Transaction
+$75.57M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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WEX INC(WEX)19,934154,033+134,0993,53132,3051.75%+28,774
CLEAR SECURE INC(YOU)1,199,6491,374,670+175,02122,44545,5572.47%+23,111
VERONA PHARMA PLC939,576985,076+45,50013,58628,3411.53%+14,754
AMDOCS LTD(DOX)38,104167,023+128,9193,00714,6110.79%+11,604
STRIDE INC(LRN)863,918831,850-32,06860,90670,9653.84%+10,059
ETSY INC(ETSY)25,554191,062+165,5081,50710,6100.57%+9,102
HARROW INC(HROW)255,862314,881+59,0195,34514,1570.77%+8,812
GENTEX CORP(GNTX)0285,297+285,29708,4700.46%+8,470
DONNELLEY FINL SOLUTIONS INC(DFIN)874,698899,567+24,86952,14959,2183.20%+7,069
LIGAND PHARMACEUTICALS INC(LGND)292,475312,879+20,40424,64431,3161.69%+6,672
MGP INGREDIENTS INC NEW(MGPI)078,619+78,61906,5450.35%+6,545
DOXIMITY INC(DOCS)723,366600,811-122,55520,23326,1771.42%+5,945
LEMAITRE VASCULAR INC(LMAT)225,923261,306+35,38318,58924,2731.31%+5,684
EVOLUS INC(EOLS)851,295904,900+53,6059,23714,6590.79%+5,423
REPOSITRAK INC(TRAK)880,9661,014,282+133,31613,47018,7341.01%+5,264
KINIKSA PHARMACEUTICALS INTL(KNSA)600,630649,630+49,00011,21416,2340.88%+5,020
RADWARE LTD(RDWR)875,535931,651+56,11615,97020,7571.12%+4,787
VERACYTE INC(VCYT)0127,190+127,19004,3300.23%+4,330
TKO GROUP HOLDINGS INC(TKO)406,051388,492-17,55943,84948,0602.60%+4,211
ASPEN AEROGELS INC(ASPN)446,402535,113+88,71110,64714,8170.80%+4,171
SHUTTERSTOCK INC(SSTK)376,233529,387+153,15414,56018,7241.01%+4,164
FEDERAL AGRIC MTG CORP(AGM)155,642172,129+16,48728,14332,2591.75%+4,116
HAWKINS INC(HWKN)031,502+31,50204,0160.22%+4,016
ASURE SOFTWARE INC(ASUR)93,148526,345+433,1977824,7630.26%+3,981
DOCEBO INC(DCBO)088,384+88,38403,9070.21%+3,907
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)075,469+75,46903,8050.21%+3,805
COMPOSECURE INC(GPGI)0268,610+268,61003,7660.20%+3,766
FIVERR INTL LTD(FVRR)191,729316,790+125,0614,4928,1950.44%+3,703
BIOCRYST PHARMACEUTICALS INC(BCRX)2,079,6412,163,743+84,10212,85216,4440.89%+3,592
ACI WORLDWIDE INC1,288,2701,071,994-216,27651,00354,5642.95%+3,562
FRANKLIN COVEY CO(FC)503,833549,145+45,31219,14622,5861.22%+3,441
SUPERNUS PHARMACEUTICALS INC(SUPN)502,586540,788+38,20213,44416,8620.91%+3,418
ASCENDIS PHARMA A/S(ASND)151,656160,614+8,95820,68323,9811.30%+3,298
CHAMPION HOMES INC(SKY)29,37455,431+26,0571,9905,2580.28%+3,268
DIGITAL TURBINE INC(APPS)1,893,7431,970,928+77,1853,1446,0510.33%+2,907
ARMSTRONG WORLD INDS INC NEW(AWI)214,561206,950-7,61124,29727,1991.47%+2,903
ITURAN LOCATION AND CONTROL
SHS
444,043516,699+72,65610,94113,7130.74%+2,772
OMNICELL COM(OMCL)062,451+62,45102,7230.15%+2,723
CEVA INC(CEVA)428,975452,541+23,5668,27510,9290.59%+2,654
IOVANCE BIOTHERAPEUTICS INC(IOVA)1,636,0251,679,157+43,13213,12115,7670.85%+2,646
V F CORP(VFC)0130,554+130,55402,6050.14%+2,605
CRA INTL INC(CRAI)73,35486,470+13,11612,63315,1600.82%+2,527
ENERGY RECOVERY INC(ERII)133,718246,472+112,7541,7774,2860.23%+2,509
PROGRESS SOFTWARE CORP(PRGS)125,830138,091+12,2616,8289,3030.50%+2,476
NEXXEN INTERNATIONAL LTD(NEXN)0304,583+304,58302,4490.13%+2,449
AVID BIOSERVICES INC570,089565,265-4,8244,0706,4330.35%+2,362
APPLIED OPTOELECTRONICS INC(AAOI)134,123235,763+101,6401,1123,3740.18%+2,262
UROGEN PHARMA LTD(URGN)72,787271,897+199,1101,2213,4530.19%+2,232
PETCO HEALTH & WELLNESS CO I(WOOF)0466,043+466,04302,1200.11%+2,120
POOL CORP(POOL)38,60936,897-1,71211,86613,9030.75%+2,037
REVANCE THERAPEUTICS INC712,072730,190+18,1181,8303,7900.21%+1,960
CONSTRUCTION PARTNERS INC(ROAD)137,544136,509-1,0357,5949,5280.52%+1,935
OMNIAB INC(OABI)2,559,2832,722,321+163,0389,59711,5150.62%+1,918
INTEGRAL AD SCIENCE HLDNG CO0166,047+166,04701,7950.10%+1,795
ESTABLISHMENT LABS HLDGS INC(ESTA)716,341793,300+76,95932,55134,3261.86%+1,776
GRID DYNAMICS HLDGS INC(GDYN)0125,084+125,08401,7510.09%+1,751
SLEEP NUMBER CORP(SNBRQ)180,389187,469+7,0801,7263,4340.19%+1,708
GREEN BRICK PARTNERS INC(GRBK)63,27862,942-3363,6225,2570.28%+1,635
CONSENSUS CLOUD SOLUTIONS IN(CCSI)202,680217,086+14,4063,4825,1120.28%+1,630
PENNANT GROUP INC192,949170,954-21,9954,4746,1030.33%+1,629
MIRUM PHARMACEUTICALS INC(MIRM)229,730242,711+12,9817,8549,4660.51%+1,611
LIVE OAK BANCSHARES INC(LOB)132,429131,367-1,0624,6436,2230.34%+1,580
LCI INDS(LCII)102,219100,595-1,62410,56712,1260.66%+1,558
MESA LABS INC(MLAB)15,34222,108+6,7661,3312,8710.16%+1,540
MIRION TECHNOLOGIES INC(MIR)221,284352,737+131,4532,3773,9050.21%+1,528
PORTILLOS INC(PTLO)137,536207,945+70,4091,3372,8010.15%+1,464
STANDARD MTR PRODS INC(SMP)67,51999,345+31,8261,8723,2980.18%+1,426
SOUNDTHINKING INC(SSTI)231,231362,144+130,9132,8164,1970.23%+1,381
ALKERMES PLC(ALKS)467,759451,657-16,10211,27312,6420.68%+1,369
LANTHEUS HLDGS INC(LNTH)49,35648,503-8533,9635,3230.29%+1,360
AEHR TEST SYS(AEHR)339,756398,766+59,0103,7955,1240.28%+1,329
AXOGEN INC(AXGN)194,269192,180-2,0891,4072,6940.15%+1,288
SITIME CORP(SITM)51,29444,083-7,2116,3807,5610.41%+1,181
BRIGHTVIEW HLDGS INC(BV)186,042231,835+45,7932,4743,6490.20%+1,175
OLO INC351,740549,550+197,8101,5552,7260.15%+1,171
VAREX IMAGING CORP(VREX)096,463+96,46301,1500.06%+1,150
JOHNSON OUTDOORS INC(JOUT)42,11172,211+30,1001,4732,6140.14%+1,141
POWERFLEET INC(AIOT)0227,263+227,26301,1360.06%+1,136
LIQUIDITY SVCS INC(LQDT)362,464367,302+4,8387,2428,3740.45%+1,132
UTAH MED PRODS INC(UTMD)67,04183,338+16,2974,4795,5760.30%+1,097
MAXIMUS INC(MMS)176,621173,779-2,84215,13616,1890.88%+1,053
FIGS INC(FIGS)723,517717,500-6,0173,8564,9080.27%+1,051
GENIUS SPORTS LIMITED
SHARES CL A
1,012,949834,149-178,8005,5216,5400.35%+1,019
DORMAN PRODS INC(DORM)39,11538,740-3753,5784,3820.24%+804
UPLAND SOFTWARE INC(UPLD)273,575589,226+315,6516811,4670.08%+786
FIRST WATCH RESTAURANT GROUP(FWRG)33,25387,799+54,5465841,3700.07%+786
CODA OCTOPUS GROUP INC(CODA)244,490307,388+62,8981,4732,2290.12%+756
HARMONIC INC(HLIT)278,184276,406-1,7783,2744,0270.22%+753
HARMONY BIOSCIENCES HLDGS IN(HRMY)80,51279,271-1,2412,4293,1710.17%+742
AMICUS THERAPEUTICS INC
COM
972,284972,138-1469,64510,3820.56%+737
TRAVERE THERAPEUTICS INC(TVTX)76,17494,736+18,5626261,3250.07%+699
SCPHARMACEUTICALS INC497,227621,665+124,4382,1632,8350.15%+672
TETRA TECH INC NEW(TTEK)23,610116,254+92,6444,8285,4830.30%+655
PRIMO WATER CORPORATION194,531192,286-2,2454,2524,8550.26%+603
CENTURY CASINOS INC(CNTY)1,204,1711,530,061+325,8903,3363,9170.21%+581
PRESTIGE CONSMR HEALTHCARE I(PBH)592,257573,534-18,72340,77741,3522.24%+575
SMITH MIDLAND CORP(SMID)42,15351,731+9,5781,1671,7270.09%+560
ANGIODYNAMICS INC(ANGO)309,520306,635-2,8851,8732,3860.13%+513
ADDUS HOMECARE CORP33,55633,092-4643,8964,4020.24%+506
KRATOS DEFENSE & SEC SOLUTIO(KTOS)159,357157,606-1,7513,1893,6720.20%+483
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RICE HALL JAMES & ASSOCIATES, LLC — 13F Holdings — Q3 2024 | TickerTrail