Rice Hall James & Associates, LLC 13F holdings
Rice Hall James & Associates, LLC reported 239 positions with a total reported value of $2.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: LGND LIGAND PHARMACEUTICALS INC (4.2%), ACIW ACI WORLDWIDE INC (2.5%), ARLO ARLO TECHNOLOGIES INC (2.4%), FN FABRINET (2.4%), ESTA ESTABLISHMENT LABS HLDGS INC (2.3%). Against 2026-03-31 it opened 12 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 239 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LGND LIGAND PHARMACEUTICALS INC | 270,052 | $85.4M | 4.2% |
| ACIW ACI WORLDWIDE INC | 1,006,595 | $50.6M | 2.5% |
| ARLO ARLO TECHNOLOGIES INC | 3,732,962 | $50.3M | 2.4% |
| FN FABRINET | 87,577 | $49.2M | 2.4% |
| ESTA ESTABLISHMENT LABS HLDGS INC | 560,935 | $48.1M | 2.3% |
| XPO XPO INC | 224,878 | $46.2M | 2.2% |
| ZD ZIFF DAVIS INC | 821,496 | $43.0M | 2.1% |
| SHIFT4 PMTS INC | 874,492 | $42.5M | 2.1% |
| KNSA KINIKSA PHARMACEUTICALS INTL | 624,928 | $40.0M | 1.9% |
| ASND ASCENDIS PHARMA A/S | 148,644 | $39.6M | 1.9% |
| LRN STRIDE INC | 438,981 | $37.9M | 1.8% |
| PBH PRESTIGE CONSMR HEALTHCARE I | 689,692 | $32.6M | 1.6% |
| DFIN DONNELLEY FINL SOLUTIONS INC | 775,119 | $32.5M | 1.6% |
| ITRN ITURAN LOCATION AND CONTROL | 475,496 | $29.0M | 1.4% |
| MEDP MEDPACE HLDGS INC | 54,116 | $28.7M | 1.4% |
| AWI ARMSTRONG WORLD INDS INC NEW | 177,147 | $28.4M | 1.4% |
| GDDY GODADDY INC | 330,474 | $28.1M | 1.4% |
| BIRK BIRKENSTOCK HOLDING PLC | 629,868 | $27.1M | 1.3% |
| YOU CLEAR SECURE INC | 485,011 | $27.0M | 1.3% |
| NGVT INGEVITY CORP | 351,203 | $26.2M | 1.3% |
| WEX WEX INC | 178,606 | $25.2M | 1.2% |
| SRAD SPORTRADAR GROUP AG | 1,597,682 | $23.9M | 1.2% |
| LIQUIDITY SVCS INC | 608,476 | $23.8M | 1.2% |
| FEDERAL AGRIC MTG CORP | 118,094 | $23.5M | 1.1% |
| BCRX BIOCRYST PHARMACEUTICALS INC | 2,332,043 | $23.3M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OSK OSHKOSH CORP | 106,011 | $16.3M | 0.8% |
| PAR PAR TECHNOLOGY CORP | 378,930 | $6.6M | 0.3% |
| SHLS SHOALS TECHNOLOGIES GROUP IN | 650,383 | $6.4M | 0.3% |
| ATEC ALPHATEC HLDGS INC | 657,864 | $5.7M | 0.3% |
| CECO CECO ENVIRONMENTAL CORP | 38,687 | $3.5M | 0.2% |
| BMI BADGER METER INC | 20,293 | $3.0M | 0.1% |
| PJT PJT PARTNERS INC | 18,213 | $2.7M | 0.1% |
| COST COSTCO WHOLESALE CORPORATION | 1,000 | $935.5K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 15,683 | $495.7K | <0.1% |
| TER TERADYNE INC | 650 | $314.5K | <0.1% |
| SBUX STARBUCKS CORP | 2,100 | $214.6K | <0.1% |
| PH PARKER-HANNIFIN CORP | 205 | $200.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AMICUS THERAPEUTIC | 770,711 | $11.1M | 0.6% |
| SOLENO THERAPEUTICS INC | 206,147 | $6.9M | 0.4% |
| AMPH AMPHASTAR PHARMACEUTICALS IN | 187,348 | $3.7M | 0.2% |
| VITL VITAL FARMS INC | 222,523 | $3.1M | 0.2% |
| THERMON GROUP HLDGS INC | 57,048 | $2.9M | 0.2% |
| ADMA ADMA BIOLOGICS INC | 300,744 | $2.7M | 0.2% |
| GO GROCERY OUTLET HLDG CORP | 327,550 | $2.3M | 0.1% |
| LZ LEGALZOOM COM INC | 352,781 | $2.0M | 0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 26,697 | $1.9M | 0.1% |
| AZTA AZENTA INC | 81,301 | $1.7M | <0.1% |
| TNDM TANDEM DIABETES CARE INC | 72,878 | $1.4M | <0.1% |
| CMRC COMMERCE.COM INC | 219,121 | $585.1K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 6,453 | $324.7K | <0.1% |
| HAS HASBRO INC | 3,328 | $311.5K | <0.1% |
| KBR KBR INC | 6,328 | $233.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UPWK UPWORK INC | 1,308,167 | 2,776,805 | +112.3% | $23.2M |
| TTI TETRA TECHNOLOGIES INC DEL | 39,817 | 1,067,906 | +2,582.0% | $12.1M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 104,659 | 248,224 | +137.2% | $14.2M |
| PBH PRESTIGE CONSMR HEALTHCARE I | 521,622 | 689,692 | +32.2% | $32.6M |
| VIRIDIAN THERAPEUTICS INC | 898,611 | 1,175,906 | +30.9% | $21.6M |
| LCI INDS | 105,343 | 142,665 | +35.4% | $15.1M |
| PRGS PROGRESS SOFTWARE CORP | 452,702 | 570,261 | +26.0% | $19.1M |
| WIX WIX COM LTD | 296,787 | 382,619 | +28.9% | $17.4M |
| G GENPACT LIMITED | 704,124 | 833,996 | +18.4% | $22.9M |
| UFPT UFP TECHNOLOGIES INC | 21,211 | 34,034 | +60.5% | $9.0M |
| ATRC ATRICURE INC | 25,210 | 134,207 | +432.4% | $3.8M |
| MMS MAXIMUS INC | 222,924 | 278,910 | +25.1% | $15.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AEHR AEHR TEST SYS | 272,252 | 87,546 | -67.8% | $8.4M |
| CEVA CEVA INC | 419,388 | 97,788 | -76.7% | $4.6M |
| FN FABRINET | 105,815 | 87,577 | -17.2% | $49.2M |
| CHART INDS INC | 72,745 | 37,604 | -48.3% | $7.9M |
| AAOI APPLIED OPTOELECTRONICS INC | 98,318 | 55,769 | -43.3% | $8.3M |
| ICHR ICHOR HOLDINGS | 154,402 | 104,284 | -32.5% | $11.7M |
| YOU CLEAR SECURE INC | 577,081 | 485,011 | -16.0% | $27.0M |
| LGND LIGAND PHARMACEUTICALS INC | 283,567 | 270,052 | -4.8% | $85.4M |
| MIRM MIRUM PHARMACEUTICALS INC | 147,037 | 110,673 | -24.7% | $13.0M |
| UPLD UPLAND SOFTWARE INC | 974,448 | 101,143 | -89.6% | $472.3K |
| ITRN ITURAN LOCATION AND CONTROL | 531,854 | 475,496 | -10.6% | $29.0M |
| ATEN A10 NETWORKS INC | 336,824 | 245,117 | -27.2% | $9.2M |
CIK 1230765 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
