Rice Hall James & Associates, LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
CISCO SYSTEMS, INC.	—	$2.72M	23,166	0.1%
GRIFFON CORP	—	$2.69M	27,623	0.1%
Blend Labs, Inc.	—	$2.67M	1,560,021	0.1%
Douglas Dynamics Inc	—	$2.63M	48,776	0.1%
Universal Display Corp	—	$2.60M	30,023	0.1%
REPLIGEN CORP	—	$2.57M	18,833	0.1%
Ensign Group Inc/The	—	$2.53M	15,777	0.1%
V. F. CORPORATION	—	$2.51M	150,597	0.1%
TKO Group Holdings, Inc.	—	$2.50M	12,432	0.1%
PLUMAS BANCORP	—	$2.48M	42,412	0.1%
Willdan Group, Inc.	—	$2.42M	30,579	0.1%
LINDBLAD EXPEDITIONS HOLDINGS, INC.LIND	Common Stock	$2.41M	85,391	0.1%
VIEMED HEALTHCARE, INC.VMD	Common Stock	$2.38M	209,066	0.1%
Xeris Biopharma Holdings, Inc.	—	$2.38M	300,791	0.1%
Pacira BioSciences Inc	—	$2.37M	93,396	0.1%
ANI PHARMACEUTICALS INC	—	$2.36M	28,562	0.1%
ALAMO GROUP INC	—	$2.28M	13,834	0.1%
Spectrum Brands Holdings Inc	—	$2.23M	25,999	0.1%
NVIDIA Corp	—	$2.22M	11,111	0.1%
ALKAMI TECHNOLOGY, INC.	—	$2.20M	121,675	0.1%
TACTILE SYSTEMS TECHNOLOGY INC	—	$2.20M	74,022	0.1%
OMNICELL, INC.	—	$2.15M	51,789	0.1%
V2X, Inc.VVX	Common Stock	$2.14M	28,733	0.1%
ON Semiconductor Corp	—	$2.11M	22,365	0.1%
STANDARD MOTOR PRODUCTS, INC.	—	$2.11M	54,230	0.1%
Century Casinos, Inc.	—	$2.09M	1,635,653	0.1%
JOHNSON & JOHNSON	—	$2.03M	7,992	0.1%
ELI LILLY & Co	—	$1.94M	1,615	0.1%
MESA LABORATORIES INC /CO	—	$1.89M	18,968	0.1%
Simulations Plus, Inc.	—	$1.89M	103,010	0.1%
NATURAL GAS SERVICES GROUP INC	—	$1.87M	43,343	0.1%
Orchestra BioMed Holdings, Inc.OBIO	Common Stock	$1.83M	424,000	0.1%
Huron Consulting Group Inc.	—	$1.81M	20,071	0.1%
Citizens Community Bancorp Inc/WI	—	$1.78M	138,372	0.1%
CIENA CORP	—	$1.63M	3,330	0.1%
TRIMAS CORP	—	$1.63M	36,154	0.1%
SMITH MIDLAND CORPSMID	Common Stock	$1.57M	53,979	0.1%
JOHNSON OUTDOORS INCJOUT	Common Stock	$1.50M	32,641	0.1%
AbbVie Inc.	—	$1.31M	5,199	0.1%
U S PHYSICAL THERAPY INC /NV	—	$1.28M	18,628	0.1%
PTC Inc	—	$1.28M	11,233	0.1%
Warren E. Buffett	—	$1.23M	2,450	0.1%
Core Laboratories Inc. /DE	—	$1.18M	101,648	0.1%
Petco Health & Wellness Company, Inc.WOOF	Common Stock	$1.17M	431,585	0.1%
CURTISS WRIGHT CORP	—	$1.17M	1,541	0.1%
BWX Technologies, Inc.	—	$1.13M	5,786	0.1%
Energy Recovery, Inc.	—	$1.12M	124,629	0.1%
DOVER Corp	—	$1.01M	4,508	0.0%
Vulcan Materials Co	—	$967.6K	3,280	0.0%
COSTCO WHOLESALE CORP /NEW	—	$935.5K	1,000	0.0%