HolderBook

RICE HALL JAMES & ASSOCIATES, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1230765
Reported value
$2.1B
Positions
240
Top 10 weight
24.1%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
LIGAND PHARMACEUTICALS INCLGND$85.4M270,0524.15%+1.00pp31q-4.8%-$4.3M
ACI WORLDWIDE INCACIW$50.6M1,006,5952.46%+0.17pp31qHELD
ARLO TECHNOLOGIES INCARLO$50.3M3,732,9622.45%-0.45pp19q+2.0%+$985.0K
FABRINETFN$49.2M87,5772.40%-0.68pp25q-17.2%-$10.3M
ESTABLISHMENT LABS HLDGS INCESTA$48.1M560,9352.34%+0.61pp25q+2.2%+$1.1M
XPO INCXPO$46.2M224,8782.25%-0.18pp31qHELD
ZIFF DAVIS INCZD$43.0M821,4962.09%+0.22pp31q+2.7%+$1.1M
SHIFT4 PMTS INCFOUR$42.5M874,4922.07%+0.01pp11q+3.2%+$1.3M
KINIKSA PHARMACEUTICALS INTLKNSA$40.0M624,9281.95%+0.31pp9q+2.7%+$1.1M
ASCENDIS PHARMA A/SASND$39.6M148,6441.93%-newNEW
STRIDE INCLRN$37.9M438,9811.84%-0.31pp23qHELD
PRESTIGE CONSMR HEALTHCARE IPBH$32.6M689,6921.59%-0.13pp31q+32.2%+$7.9M
DONNELLEY FINL SOLUTIONS INCDFIN$32.5M775,1191.58%-0.47pp22q-0.6%-$206.3K
ITURAN LOCATION AND CONTROLITRN$29.0M475,4961.41%-0.04pp31q-10.6%-$3.4M
MEDPACE HLDGS INCMEDP$28.7M54,1161.39%-0.05pp23qHELD
ARMSTRONG WORLD INDS INC NEWAWI$28.4M177,1471.38%-0.24pp29qHELD
GODADDY INCGDDY$28.1M330,4741.37%-0.11pp19q+3.4%+$935.5K
BIRKENSTOCK HOLDING PLCBIRK$27.1M629,8681.32%+0.14pp3q+6.7%+$1.7M
CLEAR SECURE INCYOU$27.0M485,0111.32%-0.24pp10q-16.0%-$5.1M
INGEVITY CORPNGVT$26.2M351,2031.28%-0.09pp31q+1.8%+$452.9K
WEX INCWEX$25.2M178,6061.23%-0.31pp9q-0.9%-$241.0K
SPORTRADAR GROUP AGSRAD$23.9M1,597,6821.16%-0.31pp4q+1.0%+$232.0K
LIQUIDITY SVCS INCLQDT$23.8M608,4761.16%+0.14pp16q+1.9%+$439.4K
FEDERAL AGRIC MTG CORPAGM$23.5M118,0941.15%+0.20pp31q+3.0%+$675.3K
BIOCRYST PHARMACEUTICALS INCBCRX$23.3M2,332,0431.13%-0.05pp13q+4.6%+$1.0M
UPWORK INCUPWK$23.2M2,776,8051.13%+0.33pp2q+112.3%+$12.3M
GENPACT LIMITEDG$22.9M833,9961.12%-0.34pp3q+18.4%+$3.6M
SUPERNUS PHARMACEUTICALSSUPN$22.8M490,2211.11%-0.26pp31q+2.7%+$595.6K
VIRIDIAN THERAPEUTICS INCVRDN$21.6M1,175,9061.05%+0.07pp7q+30.9%+$5.1M
RADWARE LTDRDWR$21.0M680,8531.02%+0.02pp30qHELD
ALKERMES PLCALKS$20.5M390,8661.00%+0.23pp11qHELD
NEXXEN INTL LTDNEXN$19.7M2,186,8380.96%+0.19pp6q+3.3%+$626.9K
PROGRESS SOFTWARE CORPPRGS$19.1M570,2610.93%+0.29pp26q+26.0%+$3.9M
QUIDELORTHO CORPQDEL$18.6M1,063,5590.91%-0.03pp4q+3.6%+$650.5K
LEMAITRE VASCULAR INCLMAT$18.2M189,9070.89%-0.24pp31q+2.8%+$497.3K
EURONET WORLDWIDE INCEEFT$18.1M247,6890.88%-0.01pp31q+2.4%+$417.0K
LKQ CORPLKQ$17.9M678,2590.87%-0.25pp31q-1.0%-$181.5K
WIX COM LTDWIX$17.4M382,6190.84%-0.64pp31q+28.9%+$3.9M
NEUROCRINE BIOSCIENCES INCNBIX$16.9M100,1950.82%+0.09pp31qHELD
HARROW INCHROW$16.5M387,5450.80%+0.08pp12q+5.3%+$822.6K
OSHKOSH CORPOSK$16.3M106,0110.79%-newNEW
VAIL RESORTS INCMTN$15.9M117,0850.78%-0.06pp31qHELD
ACADIA PHARMACEUTICALS INCACAD$15.7M618,8870.76%flat26qHELD
LCI INDSLCII$15.1M142,6650.74%+0.01pp31q+35.4%+$4.0M
VAREX IMAGING CORPVREX$15.1M1,445,8530.73%-0.02pp8q+13.4%+$1.8M
MAXIMUS INCMMS$15.0M278,9100.73%-0.07pp31q+25.1%+$3.0M
BIOMARIN PHARMACEUTICAL INCBMRN$14.2M248,2240.69%+0.36pp31q+137.2%+$8.2M
TAYSHA GENE THERAPIES INCTSHA$13.6M1,992,2290.66%+0.18pp4q+2.4%+$323.9K
BANK OZK LITTLE ROCK ARKOZK$13.5M259,4330.66%-0.01pp31qHELD
MIRUM PHARMACEUTICALS INCMIRM$13.0M110,6730.63%-0.13pp14q-24.7%-$4.3M
ETSY INCETSY$12.5M165,4320.61%+0.15pp27qHELD
FRANKLIN COVEY COFC$12.2M495,6540.59%+0.14pp31q-2.9%-$368.8K
TETRA TECHNOLOGIES INC DELTTI$12.1M1,067,9060.59%+0.57pp2q+2582.0%+$11.6M
AMDOCS LTDDOX$12.1M238,7240.59%-0.28pp10qHELD
ICHOR HOLDINGSICHR$11.7M104,2840.57%+0.17pp4q-32.5%-$5.6M
PDF SOLUTIONS INCPDFS$11.5M163,0000.56%+0.29pp5q+10.3%+$1.1M
CRA INTL INCCRAI$11.1M77,7620.54%-0.14pp31q+3.2%+$339.2K
UROGEN PHARMA LTDURGN$11.1M300,6500.54%+0.25pp23q+5.2%+$545.2K
SHUTTERSTOCK INCSSTK$10.6M757,8410.51%-0.16pp31q+3.3%+$337.3K
GENTEX CORPGNTX$10.6M417,5390.51%+0.01pp8q+0.9%+$94.0K
ASPEN AEROGELS INCASPN$10.4M1,635,2590.50%+0.21pp13q+5.3%+$523.9K
PENNANT GROUP INCPNTG$9.2M250,0960.45%+0.02pp18q-2.0%-$186.1K
A10 NETWORKS INCATEN$9.2M245,1170.45%+0.01pp21q-27.2%-$3.4M
UFP TECHNOLOGIES INCUFPT$9.0M34,0340.44%+0.21pp24q+60.5%+$3.4M
EVOLUS INCEOLS$9.0M1,289,8880.44%+0.15pp14q+2.8%+$243.4K
PROTO LABS INCPRLB$8.9M108,9640.43%+0.07pp7q-4.1%-$377.0K
RB GLOBAL INCRBA$8.5M72,8990.41%+0.02pp13qHELD
AEHR TEST SYSAEHR$8.4M87,5460.41%-0.15pp10q-67.8%-$17.7M
TECHTARGET INCTTGT$8.3M2,314,9350.41%-0.06pp7q+7.3%+$563.6K
VICOR CORPVICR$8.3M21,8930.40%+0.15pp27q-24.0%-$2.6M
APPLIED OPTOELECTRONICS INCAAOI$8.3M55,7690.40%-0.06pp10q-43.3%-$6.3M
DOXIMITY INCDOCS$8.2M394,7800.40%-0.11pp16q+0.6%+$52.7K
CHART INDS INCGTLS$7.9M37,6040.38%-0.46pp6q-48.3%-$7.3M
CONSENSUS CLOUD SOLUTIONS INCCSI$7.9M205,8890.38%+0.12pp19q+2.5%+$190.2K
NPK INTERNATIONAL INCNPKI$7.8M491,2430.38%-0.06pp7q-9.9%-$856.5K
CRINETICS PHARMACEUTICALS INCRNX$7.3M196,3180.36%-0.04pp4qHELD
AURINIA PHARMACEUTICALS INCAUPH$7.1M416,6310.34%-0.06pp6q-14.6%-$1.2M
REPOSITRAK INCTRAK$7.0M781,1250.34%+0.03pp29q+5.1%+$343.0K
POOL CORPPOOL$6.6M30,7340.32%-0.02pp31q+2.1%+$133.5K
PAR TECHNOLOGY CORPPAR$6.6M378,9300.32%-newNEW
SHOALS TECHNOLOGIES GROUP INSHLS$6.4M650,3830.31%-newNEW
OMNIAB INCOABI$6.4M2,610,4340.31%+0.09pp15q+2.5%+$155.4K
IOVANCE BIOTHERAPEUTICS INCIOVA$6.4M1,539,8400.31%+0.02pp26q+1.6%+$103.7K
VERICEL CORPVCEL$6.2M138,8400.30%+0.06pp4q+5.1%+$301.5K
TRICO BANCSHARESTCBK$6.2M114,2880.30%+0.05pp2q+20.0%+$1.0M
CONSTRUCTION PARTNERS INCROAD$6.1M50,9580.29%-0.03pp27q-3.5%-$219.6K
NAPCO SEC TECHNOLOGIES INCNSSC$5.8M153,5770.28%-0.04pp13q+4.6%+$258.4K
GREEN BRICK PARTNERS INCGRBK$5.8M72,3760.28%+0.06pp20q+15.9%+$794.4K
LIVE OAK BANCSHARES INCLOB$5.7M140,1630.28%+0.01pp15q-3.7%-$220.3K
ALPHATEC HLDGS INCATEC$5.7M657,8640.28%-newNEW
VERACYTE INCVCYT$5.6M95,5860.27%+0.08pp8q-10.4%-$650.7K
ASURE SOFTWARE INCASUR$5.6M705,6280.27%-0.05pp9q+5.2%+$275.4K
TRAVERE THERAPEUTICS INCTVTX$5.5M97,5730.27%+0.12pp23q+5.2%+$273.6K
DYCOM INDS INCDY$5.4M10,6620.26%+0.05pp7q-6.6%-$380.2K
MAGNITE INCMGNI$5.4M283,9190.26%+0.13pp7q+47.3%+$1.7M
ICON PUB LTD COICLR$5.3M30,2940.26%+0.07pp29qHELD
TRANSCAT INCTRNS$5.2M56,3250.25%+0.10pp13q+44.9%+$1.6M
MATERION CORPMTRN$5.1M17,0980.25%+0.11pp24q-0.8%-$41.3K
PLANET LABS PBCPL$5.0M150,3750.24%-0.05pp4q-20.7%-$1.3M
LINCOLN EDL SVCS CORPLINC$5.0M99,5930.24%-0.01pp11q-9.5%-$523.7K
UTAH MED PRODS INCUTMD$4.9M71,3630.24%+0.01pp31q+5.1%+$240.1K
GLOBUS MED INCGMED$4.9M62,1660.24%-0.08pp11q-5.3%-$275.3K
COGNEX CORPCGNX$4.9M67,5820.24%+0.04pp5q-5.1%-$264.3K
MERCURY SYS INCMRCY$4.9M39,7750.24%+0.07pp6q-5.8%-$299.7K
LANTHEUS HLDGS INCLNTH$4.9M43,7350.24%+0.04pp14q-6.6%-$345.6K
LATHAM GROUP INCSWIM$4.8M747,8430.24%+0.08pp5q+43.1%+$1.5M
DORMAN PRODS INCDORM$4.8M35,0100.23%+0.02pp10q-5.4%-$273.9K
RAMBUS INC DELRMBS$4.6M34,8190.22%+0.05pp17q-6.0%-$297.3K
CEVA INCCEVA$4.6M97,7880.22%-0.21pp31q-76.7%-$15.2M
DUCOMMUN INC DELDCO$4.4M23,9110.22%+0.04pp17q-9.5%-$463.4K
ADDUS HOMECARE CORPADUS$4.3M42,7040.21%+0.04pp11q+35.0%+$1.1M
GPGI INCGPGI$4.3M268,9260.21%-0.04pp8q+5.3%+$214.5K
SOUNDTHINKING INCSSTI$4.2M466,8600.21%+0.04pp28q+5.1%+$206.1K
FIGS INCFIGS$4.2M411,0120.20%-0.15pp9q-5.2%-$231.0K
ODDITY TECH LTDODD$4.2M277,6680.20%+0.01pp2q+5.2%+$206.5K
GXO LOGISTICS INCORPORATEDGXO$4.2M81,9050.20%-0.03pp20qHELD
MACOM TECH SOLUTIONS HLDGS IMTSI$4.1M10,7190.20%+0.02pp5q-27.1%-$1.5M
ENCOMPASS HEALTH CORPEHC$4.0M40,0400.20%-0.02pp31q-0.7%-$30.1K
API GROUP CORPAPG$4.0M95,1440.20%-0.03pp19q-6.2%-$266.0K
GATX CORPGATX$4.0M22,7200.20%-0.03pp20q-4.9%-$207.3K
ISHARES TRIWO$3.9M9,9180.19%+0.08pp31q+53.2%+$1.4M
FIRST INTST BANCSYSTEM INCFIBK$3.9M99,9130.19%-0.01pp6q-3.9%-$155.6K
HAEMONETICS CORP MASSHAE$3.8M51,0380.19%+0.02pp20q-5.7%-$232.1K
HEALTHCARE SVCS GROUP INCHCSG$3.8M155,6760.19%+0.01pp14q-8.5%-$354.5K
LUCKY STRIKE ENTERTAINMENT CLUCK$3.8M505,9880.18%-0.04pp7q+5.2%+$185.5K
ATRICURE INCATRC$3.8M134,2070.18%+0.14pp2q+432.4%+$3.0M
NLIGHT INCLASR$3.7M53,7150.18%-0.07pp17q-32.3%-$1.8M
FLOWCO HLDGS INCFLOC$3.7M174,3180.18%-0.01pp4q+5.1%+$181.7K
MIRION TECHNOLOGIES INCMIR$3.7M207,4390.18%-0.02pp9q+5.4%+$189.0K
OPTIMIZERX CORPOPRX$3.6M633,8420.18%-0.03pp21q+5.3%+$182.6K
VISHAY PRECISION GROUP INCVPG$3.6M23,9080.17%+0.07pp22q-44.0%-$2.8M
MOONLAKE IMMUNOTHERAPEUTICSMLTX$3.6M183,8010.17%flat8q+9.6%+$312.2K
HELIOS TECHNOLOGIES INCHLIO$3.6M40,0310.17%+0.01pp6q-10.0%-$395.4K
TETRA TECH INC NEWTTEK$3.5M122,1120.17%-0.03pp31q-0.7%-$24.4K
IPG PHOTONICS CORPIPGP$3.5M29,9930.17%-0.04pp13q-7.3%-$277.2K
CECO ENVIRONMENTAL CORPCECO$3.5M38,6870.17%-newNEW
GENIUS SPORTS LIMITEDGENI$3.4M566,9160.17%+0.03pp9qHELD
AXOGEN INCAXGN$3.4M73,9030.17%+0.02pp10q-8.9%-$334.4K
FIVERR INTL LTDFVRR$3.3M320,3520.16%-0.01pp10q+5.2%+$162.3K
AMERICAN SUPERCONDUCTOR CORPAMSC$3.3M78,6200.16%+0.07pp9q+66.9%+$1.3M
GULFPORT ENERGY CORPGPOR$3.2M18,8030.16%-0.08pp3q-4.4%-$145.9K
BRIGHTVIEW HLDGS INCBV$3.1M220,6300.15%+0.01pp10q-1.1%-$35.7K
OR ROYALTIES INC.OR$3.1M98,5040.15%-0.07pp5q-5.1%-$167.8K
HAWKINS INCHWKN$3.1M21,6430.15%-0.04pp8q-0.7%-$21.7K
BADGER METER INCBMI$3.0M20,2930.15%-newNEW
STERLING INFRASTRUCTURE INCSTRL$3.0M3,5800.15%-0.02pp31q-50.6%-$3.1M
IRADIMED CORPIRMD$2.9M30,4440.14%-0.05pp27q-16.1%-$558.5K
MAMAS CREATIONS INCMAMA$2.9M162,5270.14%-0.01pp10q-10.6%-$343.2K
CHAMPION HOMES INCSKY$2.9M32,6930.14%flat29q-5.8%-$177.9K
PJT PARTNERS INCPJT$2.7M18,2130.13%-newNEW
CISCO SYS INCCSCO$2.7M23,1660.13%+0.01pp31q-21.3%-$736.0K
GRIFFON CORPGFF$2.7M27,6230.13%-0.04pp23q-34.7%-$1.4M
BLEND LABS INCBLND$2.7M1,560,0210.13%+0.03pp4q+55.0%+$946.9K
DOUGLAS DYNAMICS INCPLOW$2.6M48,7760.13%flat17q-10.9%-$321.3K
UNIVERSAL DISPLAY CORPOLED$2.6M30,0230.13%+0.02pp2q+38.3%+$719.6K
REPLIGEN CORPRGEN$2.6M18,8330.13%-0.01pp7q-6.5%-$179.8K
ENSIGN GROUP INCENSG$2.5M15,7770.12%-0.06pp31q-0.8%-$19.4K
V F CORPVFC$2.5M150,5970.12%+0.01pp8q+32.5%+$615.6K
TKO GROUP HOLDINGS INCTKO$2.5M12,4320.12%-0.03pp12q-6.8%-$181.6K
PLUMAS BANCORPPLBC$2.5M42,4120.12%+0.02pp6q+14.2%+$308.0K
WILLDAN GROUP INCWLDN$2.4M30,5790.12%-0.01pp31q+4.7%+$108.1K
LINDBLAD EXPEDITIONS HLDGS ILIND$2.4M85,3910.12%-0.02pp15q-38.3%-$1.5M
VIEMED HEALTHCARE INCVMD$2.4M209,0660.12%flat7q-9.3%-$243.0K
XERIS BIOPHARMA HOLDINGS INCXERS$2.4M300,7910.12%+0.03pp2q+19.8%+$393.8K
PACIRA BIOSCIENCES INCPCRX$2.4M93,3960.12%flat31q+5.1%+$115.5K
ANI PHARMACEUTICALS INCANIP$2.4M28,5620.12%flat13q+6.5%+$144.5K
ALAMO GROUP INCALG$2.3M13,8340.11%+0.03pp26q+48.9%+$747.1K
SPECTRUM BRANDS HOLDINGS INCSPB$2.2M25,9990.11%-0.02pp4q-18.9%-$518.9K
NVIDIA CORPORATIONNVDA$2.2M11,1110.11%-0.04pp31q-27.9%-$858.4K
ALKAMI TECHNOLOGY INCALKT$2.2M121,6750.11%+0.05pp2q+89.2%+$1.0M
TACTILE SYS TECHNOLOGY INCTCMD$2.2M74,0220.11%-0.03pp14q-22.5%-$641.6K
OMNICELL COMOMCL$2.2M51,7890.10%flat8q-10.0%-$237.7K
V2X INCVVX$2.1M28,7330.10%-0.05pp15q-29.4%-$890.7K
ON SEMICONDUCTOR CORPON$2.1M22,3650.10%+0.02pp31q-6.8%-$155.0K
STANDARD MTR PRODS INCSMP$2.1M54,2300.10%flat12q+5.2%+$104.5K
CENTURY CASINOS INCCNTY$2.1M1,635,6530.10%-0.02pp31q+3.8%+$77.4K
JOHNSON & JOHNSONJNJ$2.0M7,9920.10%-0.01pp31qHELD
ELI LILLY & COLLY$1.9M1,6150.09%+0.01pp31qHELD
MESA LABS INCMLAB$1.9M18,9680.09%+0.02pp31q+33.4%+$472.5K
SIMULATIONS PLUS INCSLP$1.9M103,0100.09%+0.02pp18q+1.4%+$25.9K
NATURAL GAS SVCS GROUP INCNGS$1.9M43,3430.09%flat6q-0.5%-$9.7K
ORCHESTRA BIOMED HLDGS INCOBIO$1.8M424,0000.09%+0.08pp2q+2131.5%+$1.7M
HURON CONSULTING GROUP INCHURN$1.8M20,0710.09%-0.03pp31q+25.3%+$365.5K
FIRST WATCH RESTAURANT GROUPFWRG$1.8M138,3720.09%+0.01pp9q-1.1%-$19.1K
CIENA CORPCIEN$1.6M3,3300.08%-0.02pp31q-30.4%-$712.8K
TRIMAS CORPTRS$1.6M36,1540.08%+0.01pp5qHELD
SMITH MIDLAND CORPSMID$1.6M53,9790.08%-0.02pp19q+5.1%+$76.4K
JOHNSON OUTDOORS INCJOUT$1.5M32,6410.07%-0.01pp30q+2.6%+$37.9K
ABBVIE INCABBV$1.3M5,1990.06%flat31qHELD
U S PHYSICAL THERAPYUSPH$1.3M18,6280.06%-0.01pp25q+4.0%+$49.7K
PTC INCPTC$1.3M11,2330.06%-0.05pp24q-20.7%-$332.3K
BERKSHIRE HATHAWAY INC DELBRKB$1.2M2,4500.06%-0.01pp31qHELD
CORE LABORATORIES INCCLB$1.2M101,6480.06%-0.04pp7q+2.6%+$29.7K
PETCO HEALTH & WELLNESS CO IWOOF$1.2M431,5850.06%-0.01pp8q+3.4%+$38.5K
CURTISS WRIGHT CORPCW$1.2M1,5410.06%-0.02pp23q-24.9%-$388.0K
BWX TECHNOLOGIES INCBWXT$1.1M5,7860.05%-0.03pp25q-21.7%-$312.0K
ENERGY RECOVERY INCERII$1.1M124,6290.05%-0.01pp26q+3.4%+$37.0K
DOVER CORPDOV$1.0M4,5080.05%-0.02pp31q-22.1%-$287.5K
VULCAN MATLS COVMC$967.6K3,2800.05%-0.02pp31q-23.7%-$300.6K
COSTCO WHOLESALE CORPORATIONCOST$935.5K1,0000.05%-newNEW
XYLEM INCXYL$861.0K7,2840.04%-0.02pp31q-24.4%-$277.6K
TELEDYNE TECHNOLOGIES INCTDY$849.0K1,2730.04%-0.01pp21q-21.9%-$237.4K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.04%flat31qHELD
GRID DYNAMICS HLDGS INCGDYN$746.4K131,4130.04%flat8q+3.1%+$22.4K
EBAY INC.EBAY$691.3K6,1860.03%-0.01pp31q-32.5%-$332.9K
CORTEVA INCCTVA$667.0K7,8760.03%flat2q+18.9%+$106.2K
APPLE INCAAPL$655.4K2,2650.03%flat31qHELD
JPMORGAN CHASE & COJPM$644.8K1,9700.03%flat31qHELD
IDEX CORPIEX$608.0K2,6790.03%-0.01pp31q-19.0%-$142.3K
EXELIXIS INCEXEL$599.8K11,0230.03%-0.01pp28q-34.5%-$315.7K
EXXON MOBIL CORPXOMXXXX$598.7K4,3790.03%-0.01pp31qHELD
CHEVRON CORPORATIONCVX$589.6K3,5570.03%-0.01pp31qHELD
TELEFLEX INCORPORATEDTFX$577.8K4,5580.03%flat31q-3.5%-$20.7K
BIO-TECHNE CORPTECH$572.0K8,0960.03%flat31q-19.1%-$135.2K
ABBOTT LABORATORIESABT$546.2K6,0190.03%-0.01pp31qHELD
CRANE COMPANYCR$539.2K2,4170.03%-0.01pp13q-30.4%-$235.3K
BIOTE CORPBTMD$496.8K262,8420.02%+0.01pp5q+5.1%+$24.2K
BRUKER CORPBRKR$496.6K8,2520.02%flat24q-19.0%-$116.1K
TRACTOR SUPPLY COTSCO$495.7K15,6830.02%-newNEW
KIRBY CORPKEX$493.7K3,6310.02%-0.01pp31q-29.2%-$203.3K
KNIGHT-SWIFT TRANSN HLDGS INKNX$491.6K6,3130.02%-0.01pp28q-33.9%-$252.5K
INTERNATIONAL FLAVORS&FRAGRAIFF$486.1K6,1360.02%-0.01pp3q-23.8%-$151.5K
UPLAND SOFTWARE INC$472.3K101,1430.02%-newNEW
SYSCO CORPSYY$447.0K5,3480.02%flat31qHELD
EDWARDS LIFESCIENCES CORPEW$444.2K4,9110.02%-0.01pp31q-24.6%-$145.0K
WALMART INCWMT$438.7K3,8730.02%-0.01pp31qHELD
GLACIER BANCORP INC NEWGBCI$359.9K6,9780.02%flat18q-21.7%-$99.9K
ROCKET PHARMACEUTICALS INCRCKT$329.9K96,4690.02%flat14q+5.0%+$15.7K
TERADYNE INCTER$314.5K6500.02%-newNEW
MOODYS CORPMCO$310.2K6850.02%flat31q-0.6%-$1.8K
PROCTER & GAMBLE COPG$304.9K2,0790.01%flat31qHELD
MICROSOFT CORPMSFT$292.4K7840.01%flat30qHELD
WD 40 COWDFC$280.2K1,1500.01%flat31qHELD
CDW CORPCDW$244.9K1,7410.01%-0.01pp31q-35.6%-$135.2K
MERCK & CO INCMRK$237.7K1,8500.01%flat2qHELD
ZIMMER BIOMET HOLDINGS INCZBH$235.6K2,7370.01%-0.01pp31q-25.3%-$79.7K
MARSH & MCLENNAN COS INCMRSH$225.0K1,3500.01%flat20qHELD
STARBUCKS CORPSBUX$214.6K2,1000.01%-newNEW
JACOBS SOLUTIONS INCJ$207.3K1,6450.01%-0.01pp16q-52.2%-$226.8K
PARKER-HANNIFIN CORPPH$200.5K2050.01%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 25.0%Business Services 17.1%Software & IT Services 14.4%Semiconductors & Electronics 7.2%Medical Devices 5.4%Telecom & Media 3.7%Wholesale & Distribution 3.3%Banks & Lending 3.2%Chemicals 3.2%Transport & Logistics 2.8%Autos & Aerospace 2.6%Industrials 2.1%Other sectors 9.4%Not classified 0.6%
 
SectorValueShare
Biotech & Pharma$513.7M25.0%
Business Services$352.1M17.1%
Software & IT Services$295.2M14.4%
Semiconductors & Electronics$148.3M7.2%
Medical Devices$110.1M5.4%
Telecom & Media$77.0M3.7%
Wholesale & Distribution$67.4M3.3%
Banks & Lending$65.1M3.2%
Chemicals$64.8M3.2%
Transport & Logistics$57.7M2.8%
Autos & Aerospace$54.1M2.6%
Industrials$42.1M2.1%
Other sectors$194.1M9.4%
Not classified$12.8M0.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.1B2401494961724.1%38
Q1 2026$1.8B24312104901223.9%45
Q4 2025$1.8B2438711131324.3%48
Q3 2025$1.8B24814261851324.6%16
Q2 2025$1.9B2479771121025.5%42
Q1 2025$1.7B24810531271126.3%31
Q4 2024$1.8B24917361591825.5%31
Q3 2024$1.8B25016751402226.2%28
Q2 2024$1.7B25610451831127.6%38
Q1 2024$1.8B25716401461927.7%23
Q4 2023$1.7B26010261711025.4%40
Q3 2023$1.6B26011421351325.7%33
Q2 2023$1.8B26215561601524.8%24
Q1 2023$1.8B26215451751324.4%42
Q4 2022$1.7B26011411781623.9%27
Q3 2022$1.7B26516381611623.0%32
Q2 2022$2.1B26511681295224.5%39
Q1 2022$2.5B30616851392223.6%56
Q4 2021$2.8B31219841331624.6%45
Q3 2021$2.7B30921541572523.7%40
Q2 2021$2.8B31315242121724.2%29
Q1 2021$3.1B31530881571524.7%44
Q4 2020$2.8B30038491851125.1%47
Q3 2020$2.5B27334133911926.4%47
Q2 2020$2.3B25821641442424.5%45
Q1 2020$1.8B26127331833123.3%45
Q4 2019$3.0B26527451583019.4%125
Q3 2019$2.8B26823581602819.1%217
Q2 2019$3.0B27319581693620.7%309
Q1 2019$3.1B290251141352820.4%31
Q4 2018$2.7B293000020.9%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.