Institutions / Rice Hall James & Associates, LLC

Rice Hall James & Associates, LLC

CIK 1230765 · Institution · as of Jun 30, 2026
Portfolio value
$2.05B
Positions
240
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$2.05B+14.4%
$2.05B$1.93B$1.80BQ4 '25Q1 '26Q2 '26

Positions

240-1.2%
243242240Q4 '25Q1 '26Q2 '26

Top holdings

Jun 30, 2026View all 240 →
CompanyClassValueShares% of portfolio
Ligand Pharmaceuticals Inc$85.36M270,0524.2%
Aci Worldwide, Inc.$50.62M1,006,5952.5%
Arlo Technologies, Inc.$50.32M3,732,9622.4%
Fabrinet$49.23M87,5772.4%
Establishment Labs Holdings Inc.$48.13M560,9352.3%
XPO Inc$46.17M224,8782.2%
Ziff Davis Inc$43.02M821,4962.1%
Shift4 Payments, Inc.$42.54M874,4922.1%
Kiniksa Pharmaceuticals International, plc$39.96M624,9281.9%
Ascendis Pharma A/S$39.65M148,6441.9%
Stride, Inc.$37.86M438,9811.8%
Prestige Consumer Healthcare Inc$32.60M689,6921.6%
Donnelley Financial Solutions, Inc.$32.52M775,1191.6%
Ituran Location & Control Ltd$29.01M475,4961.4%
Medpace Holdings, Inc.$28.66M54,1161.4%
Armstrong World Industries Inc$28.42M177,1471.4%
GoDaddy Inc.$28.05M330,4741.4%
Birkenstock Holding plc$27.10M629,8681.3%
Clear Secure, Inc.$27.03M485,0111.3%
Ingevity Corp$26.22M351,2031.3%
WEX Inc$25.20M178,6061.2%
Sportradar Group AG$23.92M1,597,6821.2%
Liquidity Services Inc$23.80M608,4761.2%
Federal Agricultural Mortgage Corp$23.53M118,0941.1%
Biocryst Pharmaceuticals Inc$23.32M2,332,0431.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
NewK08588103
Common stock
$39.65M+149K
148,644
1.93% of portfolio
medium
Q1 2026
as of
TrimAmicus Therapeutics Inc
Common stock
$-39.60M-2.7M
-78.04%
770,711
0.54% of portfolio
medium
Q2 2026
as of
ExitAscendis Pharma A/S
Common stock
$-33.94M-148K
-100.00%
0
medium
Q1 2026
as of
AddGoDaddy Inc.
Common stock
$24.41M+295K
+1218.15%
319,453
1.29% of portfolio
medium
Q2 2026
as of
TrimAehr Test Systems
Common stock
$-17.74M-185K
-67.84%
87,546
0.41% of portfolio
medium
Q1 2026
as of
AddGenpact Ltd
Common stock
$16.60M+446K
+172.51%
704,124
1.28% of portfolio
medium
Q1 2026
as of
TrimClear Secure, Inc.
Common stock
$-16.32M-337K
-36.88%
577,081
1.36% of portfolio
medium
Q2 2026
as of
NewOshkosh Corp
Common stock
$16.27M+106K
106,011
0.79% of portfolio
medium
Q2 2026
as of
TrimCeva Inc
Common stock
$-15.17M-322K
-76.68%
97,788
0.22% of portfolio
medium
Q1 2026
as of
NewUpwork, Inc
Common stock
$14.34M+1.3M
1,308,167
0.70% of portfolio
medium