# RICE HALL JAMES & ASSOCIATES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1230765. Source: https://holderbook.com/funds/1230765-rice-hall-james-associates-llc/

- Reported value: $2.1B
- Positions: 240
- Weight of the ten largest: 24.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $85.4M | 270,052 | 4.2% | 31 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $50.6M | 1,006,595 | 2.5% | 31 |
| ARLO TECHNOLOGIES INC | [ARLO](https://holderbook.com/stocks/ARLO/) | $50.3M | 3,732,962 | 2.4% | 19 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $49.2M | 87,577 | 2.4% | 25 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $48.1M | 560,935 | 2.3% | 25 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $46.2M | 224,878 | 2.2% | 31 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $43.0M | 821,496 | 2.1% | 31 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $42.5M | 874,492 | 2.1% | 11 |
| KINIKSA PHARMACEUTICALS INTL | [KNSA](https://holderbook.com/stocks/KNSA/) | $40.0M | 624,928 | 1.9% | 9 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $39.6M | 148,644 | 1.9% | 1 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $37.9M | 438,981 | 1.8% | 23 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $32.6M | 689,692 | 1.6% | 31 |
| DONNELLEY FINL SOLUTIONS INC | [DFIN](https://holderbook.com/stocks/DFIN/) | $32.5M | 775,119 | 1.6% | 22 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $29.0M | 475,496 | 1.4% | 31 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $28.7M | 54,116 | 1.4% | 23 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $28.4M | 177,147 | 1.4% | 29 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $28.1M | 330,474 | 1.4% | 19 |
| BIRKENSTOCK HOLDING PLC | [BIRK](https://holderbook.com/stocks/BIRK/) | $27.1M | 629,868 | 1.3% | 3 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $27.0M | 485,011 | 1.3% | 10 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $26.2M | 351,203 | 1.3% | 31 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $25.2M | 178,606 | 1.2% | 9 |
| SPORTRADAR GROUP AG | [SRAD](https://holderbook.com/stocks/SRAD/) | $23.9M | 1,597,682 | 1.2% | 4 |
| LIQUIDITY SVCS INC | [LQDT](https://holderbook.com/stocks/LQDT/) | $23.8M | 608,476 | 1.2% | 16 |
| FEDERAL AGRIC MTG CORP | [AGM](https://holderbook.com/stocks/AGM/) | $23.5M | 118,094 | 1.1% | 31 |
| BIOCRYST PHARMACEUTICALS INC | [BCRX](https://holderbook.com/stocks/BCRX/) | $23.3M | 2,332,043 | 1.1% | 13 |
| UPWORK INC | [UPWK](https://holderbook.com/stocks/UPWK/) | $23.2M | 2,776,805 | 1.1% | 2 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $22.9M | 833,996 | 1.1% | 3 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $22.8M | 490,221 | 1.1% | 31 |
| VIRIDIAN THERAPEUTICS INC | [VRDN](https://holderbook.com/stocks/VRDN/) | $21.6M | 1,175,906 | 1.1% | 7 |
| RADWARE LTD | [RDWR](https://holderbook.com/stocks/RDWR/) | $21.0M | 680,853 | 1.0% | 30 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $20.5M | 390,866 | 1.0% | 11 |
| NEXXEN INTL LTD | [NEXN](https://holderbook.com/stocks/NEXN/) | $19.7M | 2,186,838 | 1.0% | 6 |
| PROGRESS SOFTWARE CORP | [PRGS](https://holderbook.com/stocks/PRGS/) | $19.1M | 570,261 | 0.9% | 26 |
| QUIDELORTHO CORP | [QDEL](https://holderbook.com/stocks/QDEL/) | $18.6M | 1,063,559 | 0.9% | 4 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $18.2M | 189,907 | 0.9% | 31 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $18.1M | 247,689 | 0.9% | 31 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $17.9M | 678,259 | 0.9% | 31 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $17.4M | 382,619 | 0.8% | 31 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $16.9M | 100,195 | 0.8% | 31 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $16.5M | 387,545 | 0.8% | 12 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $16.3M | 106,011 | 0.8% | 1 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $15.9M | 117,085 | 0.8% | 31 |
| ACADIA PHARMACEUTICALS INC | [ACAD](https://holderbook.com/stocks/ACAD/) | $15.7M | 618,887 | 0.8% | 26 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $15.1M | 142,665 | 0.7% | 31 |
| VAREX IMAGING CORP | [VREX](https://holderbook.com/stocks/VREX/) | $15.1M | 1,445,853 | 0.7% | 8 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $15.0M | 278,910 | 0.7% | 31 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $14.2M | 248,224 | 0.7% | 31 |
| TAYSHA GENE THERAPIES INC | [TSHA](https://holderbook.com/stocks/TSHA/) | $13.6M | 1,992,229 | 0.7% | 4 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $13.5M | 259,433 | 0.7% | 31 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $13.0M | 110,673 | 0.6% | 14 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $12.5M | 165,432 | 0.6% | 27 |
| FRANKLIN COVEY CO | [FC](https://holderbook.com/stocks/FC/) | $12.2M | 495,654 | 0.6% | 31 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $12.1M | 1,067,906 | 0.6% | 2 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $12.1M | 238,724 | 0.6% | 10 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $11.7M | 104,284 | 0.6% | 4 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $11.5M | 163,000 | 0.6% | 5 |
| CRA INTL INC | [CRAI](https://holderbook.com/stocks/CRAI/) | $11.1M | 77,762 | 0.5% | 31 |
| UROGEN PHARMA LTD | [URGN](https://holderbook.com/stocks/URGN/) | $11.1M | 300,650 | 0.5% | 23 |
| SHUTTERSTOCK INC | [SSTK](https://holderbook.com/stocks/SSTK/) | $10.6M | 757,841 | 0.5% | 31 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $10.6M | 417,539 | 0.5% | 8 |
| ASPEN AEROGELS INC | [ASPN](https://holderbook.com/stocks/ASPN/) | $10.4M | 1,635,259 | 0.5% | 13 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $9.2M | 250,096 | 0.4% | 18 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $9.2M | 245,117 | 0.4% | 21 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $9.0M | 34,034 | 0.4% | 24 |
| EVOLUS INC | [EOLS](https://holderbook.com/stocks/EOLS/) | $9.0M | 1,289,888 | 0.4% | 14 |
| PROTO LABS INC | [PRLB](https://holderbook.com/stocks/PRLB/) | $8.9M | 108,964 | 0.4% | 7 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $8.5M | 72,899 | 0.4% | 13 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $8.4M | 87,546 | 0.4% | 10 |
| TECHTARGET INC | [TTGT](https://holderbook.com/stocks/TTGT/) | $8.3M | 2,314,935 | 0.4% | 7 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $8.3M | 21,893 | 0.4% | 27 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $8.3M | 55,769 | 0.4% | 10 |
| DOXIMITY INC | [DOCS](https://holderbook.com/stocks/DOCS/) | $8.2M | 394,780 | 0.4% | 16 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $7.9M | 37,604 | 0.4% | 6 |
| CONSENSUS CLOUD SOLUTIONS IN | [CCSI](https://holderbook.com/stocks/CCSI/) | $7.9M | 205,889 | 0.4% | 19 |
| NPK INTERNATIONAL INC | [NPKI](https://holderbook.com/stocks/NPKI/) | $7.8M | 491,243 | 0.4% | 7 |
| CRINETICS PHARMACEUTICALS IN | [CRNX](https://holderbook.com/stocks/CRNX/) | $7.3M | 196,318 | 0.4% | 4 |
| AURINIA PHARMACEUTICALS INC | [AUPH](https://holderbook.com/stocks/AUPH/) | $7.1M | 416,631 | 0.3% | 6 |
| REPOSITRAK INC | [TRAK](https://holderbook.com/stocks/TRAK/) | $7.0M | 781,125 | 0.3% | 29 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $6.6M | 30,734 | 0.3% | 31 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $6.6M | 378,930 | 0.3% | 1 |
| SHOALS TECHNOLOGIES GROUP IN | [SHLS](https://holderbook.com/stocks/SHLS/) | $6.4M | 650,383 | 0.3% | 1 |
| OMNIAB INC | [OABI](https://holderbook.com/stocks/OABI/) | $6.4M | 2,610,434 | 0.3% | 15 |
| IOVANCE BIOTHERAPEUTICS INC | [IOVA](https://holderbook.com/stocks/IOVA/) | $6.4M | 1,539,840 | 0.3% | 26 |
| VERICEL CORP | [VCEL](https://holderbook.com/stocks/VCEL/) | $6.2M | 138,840 | 0.3% | 4 |
| TRICO BANCSHARES | [TCBK](https://holderbook.com/stocks/TCBK/) | $6.2M | 114,288 | 0.3% | 2 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $6.1M | 50,958 | 0.3% | 27 |
| NAPCO SEC TECHNOLOGIES INC | [NSSC](https://holderbook.com/stocks/NSSC/) | $5.8M | 153,577 | 0.3% | 13 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $5.8M | 72,376 | 0.3% | 20 |
| LIVE OAK BANCSHARES INC | [LOB](https://holderbook.com/stocks/LOB/) | $5.7M | 140,163 | 0.3% | 15 |
| ALPHATEC HLDGS INC | [ATEC](https://holderbook.com/stocks/ATEC/) | $5.7M | 657,864 | 0.3% | 1 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $5.6M | 95,586 | 0.3% | 8 |
| ASURE SOFTWARE INC | [ASUR](https://holderbook.com/stocks/ASUR/) | $5.6M | 705,628 | 0.3% | 9 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $5.5M | 97,573 | 0.3% | 23 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $5.4M | 10,662 | 0.3% | 7 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $5.4M | 283,919 | 0.3% | 7 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $5.3M | 30,294 | 0.3% | 29 |
| TRANSCAT INC | [TRNS](https://holderbook.com/stocks/TRNS/) | $5.2M | 56,325 | 0.3% | 13 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $5.1M | 17,098 | 0.2% | 24 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $5.0M | 150,375 | 0.2% | 4 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $5.0M | 99,593 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 99% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 99% |
| Q3 2025 | +10.5% | +7.8% | +2.6% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.7% | 99% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 99% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 240 |
| Q1 2026 | $1.8B | 243 |
| Q4 2025 | $1.8B | 243 |
| Q3 2025 | $1.8B | 248 |
| Q2 2025 | $1.9B | 247 |
| Q1 2025 | $1.7B | 248 |
| Q4 2024 | $1.8B | 249 |
| Q3 2024 | $1.8B | 250 |
| Q2 2024 | $1.7B | 256 |
| Q1 2024 | $1.8B | 257 |
| Q4 2023 | $1.7B | 260 |
| Q3 2023 | $1.6B | 260 |