Rice Hall James & Associates, LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
UTAH MEDICAL PRODUCTS INC	—	$4.92M	71,363	0.2%
Globus Medical Inc	—	$4.91M	62,166	0.2%
COGNEX CORP	—	$4.89M	67,582	0.2%
MERCURY SYSTEMS INC	—	$4.87M	39,775	0.2%
Lantheus Holdings, Inc.	—	$4.85M	43,735	0.2%
Latham Group, Inc.SWIM	Common Stock	$4.84M	747,843	0.2%
Dorman Products, Inc.	—	$4.78M	35,010	0.2%
RAMBUS INC	—	$4.62M	34,819	0.2%
CEVA INC	—	$4.61M	97,788	0.2%
DUCOMMUN INC /DE	—	$4.43M	23,911	0.2%
Addus HomeCare Corp	—	$4.29M	42,704	0.2%
GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.)	—	$4.26M	268,926	0.2%
SOUNDTHINKING, INC.	—	$4.23M	466,860	0.2%
FIGS, Inc.	—	$4.20M	411,012	0.2%
Oddity Tech Ltd	—	$4.20M	277,668	0.2%
GXO Logistics, Inc.	—	$4.15M	81,905	0.2%
MACOM Technology Solutions Holdings, Inc.	—	$4.08M	10,719	0.2%
Encompass Health Corp	—	$4.05M	40,040	0.2%
APi Group Corp	—	$4.03M	95,144	0.2%
GATX CORP	—	$4.03M	22,720	0.2%
ISHARES TR	—	$3.91M	9,918	0.2%
FIRST INTERSTATE BANCSYSTEM INC	—	$3.85M	99,913	0.2%
Haemonetics Corporation	—	$3.83M	51,038	0.2%
HEALTHCARE SERVICES GROUP INC	—	$3.82M	155,676	0.2%
Lucky Strike Entertainment CorpLUCK	Common Stock	$3.78M	505,988	0.2%
AtriCure Inc	—	$3.76M	134,207	0.2%
NLIGHT, INC.	—	$3.74M	53,715	0.2%
Flowco Holdings Inc.	—	$3.72M	174,318	0.2%
Mirion Technologies, Inc.	—	$3.72M	207,439	0.2%
OptimizeRx Corp	—	$3.63M	633,842	0.2%
Vishay Precision Group, Inc.	—	$3.58M	23,908	0.2%
MoonLake ImmunotherapeuticsMLTX	Common Stock	$3.58M	183,801	0.2%
Helios Technologies Inc	—	$3.57M	40,031	0.2%
TETRA TECH INC	—	$3.53M	122,112	0.2%
IPG PHOTONICS CORP	—	$3.52M	29,993	0.2%
CECO ENVIRONMENTAL CORPCECO	Common Stock	$3.51M	38,687	0.2%
Genius Sports Ltd	—	$3.44M	566,916	0.2%
Axogen, Inc.	—	$3.41M	73,903	0.2%
Fiverr International Ltd	—	$3.31M	320,352	0.2%
AMERICAN SUPERCONDUCTOR CORP /DE	—	$3.26M	78,620	0.2%
GULFPORT ENERGY CORP	—	$3.19M	18,803	0.2%
BrightView Holdings, Inc.	—	$3.13M	220,630	0.2%
OR ROYALTIES INC.	—	$3.12M	98,504	0.2%
Hawkins Inc	—	$3.08M	21,643	0.1%
BADGER METER INC	—	$3.01M	20,293	0.1%
STERLING INFRASTRUCTURE, INC.	—	$3.00M	3,580	0.1%
IRADIMED CORPORATION	—	$2.91M	30,444	0.1%
MAMAS CREATIONS INC	—	$2.90M	162,527	0.1%
CHAMPION HOMES INC	—	$2.88M	32,693	0.1%
PJT Partners Inc.	—	$2.75M	18,213	0.1%