RICE HALL JAMES & ASSOCIATES, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | LGND | $85.4M | 270,052 | +1.00pp | 31q | -4.8%-$4.3M | |
| ACI WORLDWIDE INC | ACIW | $50.6M | 1,006,595 | +0.17pp | 31q | HELD | |
| ARLO TECHNOLOGIES INC | ARLO | $50.3M | 3,732,962 | -0.45pp | 19q | +2.0%+$985.0K | |
| FABRINET | FN | $49.2M | 87,577 | -0.68pp | 25q | -17.2%-$10.3M | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $48.1M | 560,935 | +0.61pp | 25q | +2.2%+$1.1M | |
| XPO INC | XPO | $46.2M | 224,878 | -0.18pp | 31q | HELD | |
| ZIFF DAVIS INC | ZD | $43.0M | 821,496 | +0.22pp | 31q | +2.7%+$1.1M | |
| SHIFT4 PMTS INC | FOUR | $42.5M | 874,492 | +0.01pp | 11q | +3.2%+$1.3M | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $40.0M | 624,928 | +0.31pp | 9q | +2.7%+$1.1M | |
| ASCENDIS PHARMA A/S | ASND | $39.6M | 148,644 | - | new | NEW | |
| STRIDE INC | LRN | $37.9M | 438,981 | -0.31pp | 23q | HELD | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $32.6M | 689,692 | -0.13pp | 31q | +32.2%+$7.9M | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $32.5M | 775,119 | -0.47pp | 22q | -0.6%-$206.3K | |
| ITURAN LOCATION AND CONTROL | ITRN | $29.0M | 475,496 | -0.04pp | 31q | -10.6%-$3.4M | |
| MEDPACE HLDGS INC | MEDP | $28.7M | 54,116 | -0.05pp | 23q | HELD | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $28.4M | 177,147 | -0.24pp | 29q | HELD | |
| GODADDY INC | GDDY | $28.1M | 330,474 | -0.11pp | 19q | +3.4%+$935.5K | |
| BIRKENSTOCK HOLDING PLC | BIRK | $27.1M | 629,868 | +0.14pp | 3q | +6.7%+$1.7M | |
| CLEAR SECURE INC | YOU | $27.0M | 485,011 | -0.24pp | 10q | -16.0%-$5.1M | |
| INGEVITY CORP | NGVT | $26.2M | 351,203 | -0.09pp | 31q | +1.8%+$452.9K | |
| WEX INC | WEX | $25.2M | 178,606 | -0.31pp | 9q | -0.9%-$241.0K | |
| SPORTRADAR GROUP AG | SRAD | $23.9M | 1,597,682 | -0.31pp | 4q | +1.0%+$232.0K | |
| LIQUIDITY SVCS INC | LQDT | $23.8M | 608,476 | +0.14pp | 16q | +1.9%+$439.4K | |
| FEDERAL AGRIC MTG CORP | AGM | $23.5M | 118,094 | +0.20pp | 31q | +3.0%+$675.3K | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $23.3M | 2,332,043 | -0.05pp | 13q | +4.6%+$1.0M | |
| UPWORK INC | UPWK | $23.2M | 2,776,805 | +0.33pp | 2q | +112.3%+$12.3M | |
| GENPACT LIMITED | G | $22.9M | 833,996 | -0.34pp | 3q | +18.4%+$3.6M | |
| SUPERNUS PHARMACEUTICALS | SUPN | $22.8M | 490,221 | -0.26pp | 31q | +2.7%+$595.6K | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $21.6M | 1,175,906 | +0.07pp | 7q | +30.9%+$5.1M | |
| RADWARE LTD | RDWR | $21.0M | 680,853 | +0.02pp | 30q | HELD | |
| ALKERMES PLC | ALKS | $20.5M | 390,866 | +0.23pp | 11q | HELD | |
| NEXXEN INTL LTD | NEXN | $19.7M | 2,186,838 | +0.19pp | 6q | +3.3%+$626.9K | |
| PROGRESS SOFTWARE CORP | PRGS | $19.1M | 570,261 | +0.29pp | 26q | +26.0%+$3.9M | |
| QUIDELORTHO CORP | QDEL | $18.6M | 1,063,559 | -0.03pp | 4q | +3.6%+$650.5K | |
| LEMAITRE VASCULAR INC | LMAT | $18.2M | 189,907 | -0.24pp | 31q | +2.8%+$497.3K | |
| EURONET WORLDWIDE INC | EEFT | $18.1M | 247,689 | -0.01pp | 31q | +2.4%+$417.0K | |
| LKQ CORP | LKQ | $17.9M | 678,259 | -0.25pp | 31q | -1.0%-$181.5K | |
| WIX COM LTD | WIX | $17.4M | 382,619 | -0.64pp | 31q | +28.9%+$3.9M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $16.9M | 100,195 | +0.09pp | 31q | HELD | |
| HARROW INC | HROW | $16.5M | 387,545 | +0.08pp | 12q | +5.3%+$822.6K | |
| OSHKOSH CORP | OSK | $16.3M | 106,011 | - | new | NEW | |
| VAIL RESORTS INC | MTN | $15.9M | 117,085 | -0.06pp | 31q | HELD | |
| ACADIA PHARMACEUTICALS INC | ACAD | $15.7M | 618,887 | flat | 26q | HELD | |
| LCI INDS | LCII | $15.1M | 142,665 | +0.01pp | 31q | +35.4%+$4.0M | |
| VAREX IMAGING CORP | VREX | $15.1M | 1,445,853 | -0.02pp | 8q | +13.4%+$1.8M | |
| MAXIMUS INC | MMS | $15.0M | 278,910 | -0.07pp | 31q | +25.1%+$3.0M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $14.2M | 248,224 | +0.36pp | 31q | +137.2%+$8.2M | |
| TAYSHA GENE THERAPIES INC | TSHA | $13.6M | 1,992,229 | +0.18pp | 4q | +2.4%+$323.9K | |
| BANK OZK LITTLE ROCK ARK | OZK | $13.5M | 259,433 | -0.01pp | 31q | HELD | |
| MIRUM PHARMACEUTICALS INC | MIRM | $13.0M | 110,673 | -0.13pp | 14q | -24.7%-$4.3M | |
| ETSY INC | ETSY | $12.5M | 165,432 | +0.15pp | 27q | HELD | |
| FRANKLIN COVEY CO | FC | $12.2M | 495,654 | +0.14pp | 31q | -2.9%-$368.8K | |
| TETRA TECHNOLOGIES INC DEL | TTI | $12.1M | 1,067,906 | +0.57pp | 2q | +2582.0%+$11.6M | |
| AMDOCS LTD | DOX | $12.1M | 238,724 | -0.28pp | 10q | HELD | |
| ICHOR HOLDINGS | ICHR | $11.7M | 104,284 | +0.17pp | 4q | -32.5%-$5.6M | |
| PDF SOLUTIONS INC | PDFS | $11.5M | 163,000 | +0.29pp | 5q | +10.3%+$1.1M | |
| CRA INTL INC | CRAI | $11.1M | 77,762 | -0.14pp | 31q | +3.2%+$339.2K | |
| UROGEN PHARMA LTD | URGN | $11.1M | 300,650 | +0.25pp | 23q | +5.2%+$545.2K | |
| SHUTTERSTOCK INC | SSTK | $10.6M | 757,841 | -0.16pp | 31q | +3.3%+$337.3K | |
| GENTEX CORP | GNTX | $10.6M | 417,539 | +0.01pp | 8q | +0.9%+$94.0K | |
| ASPEN AEROGELS INC | ASPN | $10.4M | 1,635,259 | +0.21pp | 13q | +5.3%+$523.9K | |
| PENNANT GROUP INC | PNTG | $9.2M | 250,096 | +0.02pp | 18q | -2.0%-$186.1K | |
| A10 NETWORKS INC | ATEN | $9.2M | 245,117 | +0.01pp | 21q | -27.2%-$3.4M | |
| UFP TECHNOLOGIES INC | UFPT | $9.0M | 34,034 | +0.21pp | 24q | +60.5%+$3.4M | |
| EVOLUS INC | EOLS | $9.0M | 1,289,888 | +0.15pp | 14q | +2.8%+$243.4K | |
| PROTO LABS INC | PRLB | $8.9M | 108,964 | +0.07pp | 7q | -4.1%-$377.0K | |
| RB GLOBAL INC | RBA | $8.5M | 72,899 | +0.02pp | 13q | HELD | |
| AEHR TEST SYS | AEHR | $8.4M | 87,546 | -0.15pp | 10q | -67.8%-$17.7M | |
| TECHTARGET INC | TTGT | $8.3M | 2,314,935 | -0.06pp | 7q | +7.3%+$563.6K | |
| VICOR CORP | VICR | $8.3M | 21,893 | +0.15pp | 27q | -24.0%-$2.6M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $8.3M | 55,769 | -0.06pp | 10q | -43.3%-$6.3M | |
| DOXIMITY INC | DOCS | $8.2M | 394,780 | -0.11pp | 16q | +0.6%+$52.7K | |
| CHART INDS INC | GTLS | $7.9M | 37,604 | -0.46pp | 6q | -48.3%-$7.3M | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $7.9M | 205,889 | +0.12pp | 19q | +2.5%+$190.2K | |
| NPK INTERNATIONAL INC | NPKI | $7.8M | 491,243 | -0.06pp | 7q | -9.9%-$856.5K | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $7.3M | 196,318 | -0.04pp | 4q | HELD | |
| AURINIA PHARMACEUTICALS INC | AUPH | $7.1M | 416,631 | -0.06pp | 6q | -14.6%-$1.2M | |
| REPOSITRAK INC | TRAK | $7.0M | 781,125 | +0.03pp | 29q | +5.1%+$343.0K | |
| POOL CORP | POOL | $6.6M | 30,734 | -0.02pp | 31q | +2.1%+$133.5K | |
| PAR TECHNOLOGY CORP | PAR | $6.6M | 378,930 | - | new | NEW | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $6.4M | 650,383 | - | new | NEW | |
| OMNIAB INC | OABI | $6.4M | 2,610,434 | +0.09pp | 15q | +2.5%+$155.4K | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $6.4M | 1,539,840 | +0.02pp | 26q | +1.6%+$103.7K | |
| VERICEL CORP | VCEL | $6.2M | 138,840 | +0.06pp | 4q | +5.1%+$301.5K | |
| TRICO BANCSHARES | TCBK | $6.2M | 114,288 | +0.05pp | 2q | +20.0%+$1.0M | |
| CONSTRUCTION PARTNERS INC | ROAD | $6.1M | 50,958 | -0.03pp | 27q | -3.5%-$219.6K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $5.8M | 153,577 | -0.04pp | 13q | +4.6%+$258.4K | |
| GREEN BRICK PARTNERS INC | GRBK | $5.8M | 72,376 | +0.06pp | 20q | +15.9%+$794.4K | |
| LIVE OAK BANCSHARES INC | LOB | $5.7M | 140,163 | +0.01pp | 15q | -3.7%-$220.3K | |
| ALPHATEC HLDGS INC | ATEC | $5.7M | 657,864 | - | new | NEW | |
| VERACYTE INC | VCYT | $5.6M | 95,586 | +0.08pp | 8q | -10.4%-$650.7K | |
| ASURE SOFTWARE INC | ASUR | $5.6M | 705,628 | -0.05pp | 9q | +5.2%+$275.4K | |
| TRAVERE THERAPEUTICS INC | TVTX | $5.5M | 97,573 | +0.12pp | 23q | +5.2%+$273.6K | |
| DYCOM INDS INC | DY | $5.4M | 10,662 | +0.05pp | 7q | -6.6%-$380.2K | |
| MAGNITE INC | MGNI | $5.4M | 283,919 | +0.13pp | 7q | +47.3%+$1.7M | |
| ICON PUB LTD CO | ICLR | $5.3M | 30,294 | +0.07pp | 29q | HELD | |
| TRANSCAT INC | TRNS | $5.2M | 56,325 | +0.10pp | 13q | +44.9%+$1.6M | |
| MATERION CORP | MTRN | $5.1M | 17,098 | +0.11pp | 24q | -0.8%-$41.3K | |
| PLANET LABS PBC | PL | $5.0M | 150,375 | -0.05pp | 4q | -20.7%-$1.3M | |
| LINCOLN EDL SVCS CORP | LINC | $5.0M | 99,593 | -0.01pp | 11q | -9.5%-$523.7K | |
| UTAH MED PRODS INC | UTMD | $4.9M | 71,363 | +0.01pp | 31q | +5.1%+$240.1K | |
| GLOBUS MED INC | GMED | $4.9M | 62,166 | -0.08pp | 11q | -5.3%-$275.3K | |
| COGNEX CORP | CGNX | $4.9M | 67,582 | +0.04pp | 5q | -5.1%-$264.3K | |
| MERCURY SYS INC | MRCY | $4.9M | 39,775 | +0.07pp | 6q | -5.8%-$299.7K | |
| LANTHEUS HLDGS INC | LNTH | $4.9M | 43,735 | +0.04pp | 14q | -6.6%-$345.6K | |
| LATHAM GROUP INC | SWIM | $4.8M | 747,843 | +0.08pp | 5q | +43.1%+$1.5M | |
| DORMAN PRODS INC | DORM | $4.8M | 35,010 | +0.02pp | 10q | -5.4%-$273.9K | |
| RAMBUS INC DEL | RMBS | $4.6M | 34,819 | +0.05pp | 17q | -6.0%-$297.3K | |
| CEVA INC | CEVA | $4.6M | 97,788 | -0.21pp | 31q | -76.7%-$15.2M | |
| DUCOMMUN INC DEL | DCO | $4.4M | 23,911 | +0.04pp | 17q | -9.5%-$463.4K | |
| ADDUS HOMECARE CORP | ADUS | $4.3M | 42,704 | +0.04pp | 11q | +35.0%+$1.1M | |
| GPGI INC | GPGI | $4.3M | 268,926 | -0.04pp | 8q | +5.3%+$214.5K | |
| SOUNDTHINKING INC | SSTI | $4.2M | 466,860 | +0.04pp | 28q | +5.1%+$206.1K | |
| FIGS INC | FIGS | $4.2M | 411,012 | -0.15pp | 9q | -5.2%-$231.0K | |
| ODDITY TECH LTD | ODD | $4.2M | 277,668 | +0.01pp | 2q | +5.2%+$206.5K | |
| GXO LOGISTICS INCORPORATED | GXO | $4.2M | 81,905 | -0.03pp | 20q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $4.1M | 10,719 | +0.02pp | 5q | -27.1%-$1.5M | |
| ENCOMPASS HEALTH CORP | EHC | $4.0M | 40,040 | -0.02pp | 31q | -0.7%-$30.1K | |
| API GROUP CORP | APG | $4.0M | 95,144 | -0.03pp | 19q | -6.2%-$266.0K | |
| GATX CORP | GATX | $4.0M | 22,720 | -0.03pp | 20q | -4.9%-$207.3K | |
| ISHARES TR | IWO | $3.9M | 9,918 | +0.08pp | 31q | +53.2%+$1.4M | |
| FIRST INTST BANCSYSTEM INC | FIBK | $3.9M | 99,913 | -0.01pp | 6q | -3.9%-$155.6K | |
| HAEMONETICS CORP MASS | HAE | $3.8M | 51,038 | +0.02pp | 20q | -5.7%-$232.1K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $3.8M | 155,676 | +0.01pp | 14q | -8.5%-$354.5K | |
| LUCKY STRIKE ENTERTAINMENT C | LUCK | $3.8M | 505,988 | -0.04pp | 7q | +5.2%+$185.5K | |
| ATRICURE INC | ATRC | $3.8M | 134,207 | +0.14pp | 2q | +432.4%+$3.0M | |
| NLIGHT INC | LASR | $3.7M | 53,715 | -0.07pp | 17q | -32.3%-$1.8M | |
| FLOWCO HLDGS INC | FLOC | $3.7M | 174,318 | -0.01pp | 4q | +5.1%+$181.7K | |
| MIRION TECHNOLOGIES INC | MIR | $3.7M | 207,439 | -0.02pp | 9q | +5.4%+$189.0K | |
| OPTIMIZERX CORP | OPRX | $3.6M | 633,842 | -0.03pp | 21q | +5.3%+$182.6K | |
| VISHAY PRECISION GROUP INC | VPG | $3.6M | 23,908 | +0.07pp | 22q | -44.0%-$2.8M | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $3.6M | 183,801 | flat | 8q | +9.6%+$312.2K | |
| HELIOS TECHNOLOGIES INC | HLIO | $3.6M | 40,031 | +0.01pp | 6q | -10.0%-$395.4K | |
| TETRA TECH INC NEW | TTEK | $3.5M | 122,112 | -0.03pp | 31q | -0.7%-$24.4K | |
| IPG PHOTONICS CORP | IPGP | $3.5M | 29,993 | -0.04pp | 13q | -7.3%-$277.2K | |
| CECO ENVIRONMENTAL CORP | CECO | $3.5M | 38,687 | - | new | NEW | |
| GENIUS SPORTS LIMITED | GENI | $3.4M | 566,916 | +0.03pp | 9q | HELD | |
| AXOGEN INC | AXGN | $3.4M | 73,903 | +0.02pp | 10q | -8.9%-$334.4K | |
| FIVERR INTL LTD | FVRR | $3.3M | 320,352 | -0.01pp | 10q | +5.2%+$162.3K | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $3.3M | 78,620 | +0.07pp | 9q | +66.9%+$1.3M | |
| GULFPORT ENERGY CORP | GPOR | $3.2M | 18,803 | -0.08pp | 3q | -4.4%-$145.9K | |
| BRIGHTVIEW HLDGS INC | BV | $3.1M | 220,630 | +0.01pp | 10q | -1.1%-$35.7K | |
| OR ROYALTIES INC. | OR | $3.1M | 98,504 | -0.07pp | 5q | -5.1%-$167.8K | |
| HAWKINS INC | HWKN | $3.1M | 21,643 | -0.04pp | 8q | -0.7%-$21.7K | |
| BADGER METER INC | BMI | $3.0M | 20,293 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $3.0M | 3,580 | -0.02pp | 31q | -50.6%-$3.1M | |
| IRADIMED CORP | IRMD | $2.9M | 30,444 | -0.05pp | 27q | -16.1%-$558.5K | |
| MAMAS CREATIONS INC | MAMA | $2.9M | 162,527 | -0.01pp | 10q | -10.6%-$343.2K | |
| CHAMPION HOMES INC | SKY | $2.9M | 32,693 | flat | 29q | -5.8%-$177.9K | |
| PJT PARTNERS INC | PJT | $2.7M | 18,213 | - | new | NEW | |
| CISCO SYS INC | CSCO | $2.7M | 23,166 | +0.01pp | 31q | -21.3%-$736.0K | |
| GRIFFON CORP | GFF | $2.7M | 27,623 | -0.04pp | 23q | -34.7%-$1.4M | |
| BLEND LABS INC | BLND | $2.7M | 1,560,021 | +0.03pp | 4q | +55.0%+$946.9K | |
| DOUGLAS DYNAMICS INC | PLOW | $2.6M | 48,776 | flat | 17q | -10.9%-$321.3K | |
| UNIVERSAL DISPLAY CORP | OLED | $2.6M | 30,023 | +0.02pp | 2q | +38.3%+$719.6K | |
| REPLIGEN CORP | RGEN | $2.6M | 18,833 | -0.01pp | 7q | -6.5%-$179.8K | |
| ENSIGN GROUP INC | ENSG | $2.5M | 15,777 | -0.06pp | 31q | -0.8%-$19.4K | |
| V F CORP | VFC | $2.5M | 150,597 | +0.01pp | 8q | +32.5%+$615.6K | |
| TKO GROUP HOLDINGS INC | TKO | $2.5M | 12,432 | -0.03pp | 12q | -6.8%-$181.6K | |
| PLUMAS BANCORP | PLBC | $2.5M | 42,412 | +0.02pp | 6q | +14.2%+$308.0K | |
| WILLDAN GROUP INC | WLDN | $2.4M | 30,579 | -0.01pp | 31q | +4.7%+$108.1K | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $2.4M | 85,391 | -0.02pp | 15q | -38.3%-$1.5M | |
| VIEMED HEALTHCARE INC | VMD | $2.4M | 209,066 | flat | 7q | -9.3%-$243.0K | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | $2.4M | 300,791 | +0.03pp | 2q | +19.8%+$393.8K | |
| PACIRA BIOSCIENCES INC | PCRX | $2.4M | 93,396 | flat | 31q | +5.1%+$115.5K | |
| ANI PHARMACEUTICALS INC | ANIP | $2.4M | 28,562 | flat | 13q | +6.5%+$144.5K | |
| ALAMO GROUP INC | ALG | $2.3M | 13,834 | +0.03pp | 26q | +48.9%+$747.1K | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $2.2M | 25,999 | -0.02pp | 4q | -18.9%-$518.9K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 11,111 | -0.04pp | 31q | -27.9%-$858.4K | |
| ALKAMI TECHNOLOGY INC | ALKT | $2.2M | 121,675 | +0.05pp | 2q | +89.2%+$1.0M | |
| TACTILE SYS TECHNOLOGY INC | TCMD | $2.2M | 74,022 | -0.03pp | 14q | -22.5%-$641.6K | |
| OMNICELL COM | OMCL | $2.2M | 51,789 | flat | 8q | -10.0%-$237.7K | |
| V2X INC | VVX | $2.1M | 28,733 | -0.05pp | 15q | -29.4%-$890.7K | |
| ON SEMICONDUCTOR CORP | ON | $2.1M | 22,365 | +0.02pp | 31q | -6.8%-$155.0K | |
| STANDARD MTR PRODS INC | SMP | $2.1M | 54,230 | flat | 12q | +5.2%+$104.5K | |
| CENTURY CASINOS INC | CNTY | $2.1M | 1,635,653 | -0.02pp | 31q | +3.8%+$77.4K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,992 | -0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $1.9M | 1,615 | +0.01pp | 31q | HELD | |
| MESA LABS INC | MLAB | $1.9M | 18,968 | +0.02pp | 31q | +33.4%+$472.5K | |
| SIMULATIONS PLUS INC | SLP | $1.9M | 103,010 | +0.02pp | 18q | +1.4%+$25.9K | |
| NATURAL GAS SVCS GROUP INC | NGS | $1.9M | 43,343 | flat | 6q | -0.5%-$9.7K | |
| ORCHESTRA BIOMED HLDGS INC | OBIO | $1.8M | 424,000 | +0.08pp | 2q | +2131.5%+$1.7M | |
| HURON CONSULTING GROUP INC | HURN | $1.8M | 20,071 | -0.03pp | 31q | +25.3%+$365.5K | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $1.8M | 138,372 | +0.01pp | 9q | -1.1%-$19.1K | |
| CIENA CORP | CIEN | $1.6M | 3,330 | -0.02pp | 31q | -30.4%-$712.8K | |
| TRIMAS CORP | TRS | $1.6M | 36,154 | +0.01pp | 5q | HELD | |
| SMITH MIDLAND CORP | SMID | $1.6M | 53,979 | -0.02pp | 19q | +5.1%+$76.4K | |
| JOHNSON OUTDOORS INC | JOUT | $1.5M | 32,641 | -0.01pp | 30q | +2.6%+$37.9K | |
| ABBVIE INC | ABBV | $1.3M | 5,199 | flat | 31q | HELD | |
| U S PHYSICAL THERAPY | USPH | $1.3M | 18,628 | -0.01pp | 25q | +4.0%+$49.7K | |
| PTC INC | PTC | $1.3M | 11,233 | -0.05pp | 24q | -20.7%-$332.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,450 | -0.01pp | 31q | HELD | |
| CORE LABORATORIES INC | CLB | $1.2M | 101,648 | -0.04pp | 7q | +2.6%+$29.7K | |
| PETCO HEALTH & WELLNESS CO I | WOOF | $1.2M | 431,585 | -0.01pp | 8q | +3.4%+$38.5K | |
| CURTISS WRIGHT CORP | CW | $1.2M | 1,541 | -0.02pp | 23q | -24.9%-$388.0K | |
| BWX TECHNOLOGIES INC | BWXT | $1.1M | 5,786 | -0.03pp | 25q | -21.7%-$312.0K | |
| ENERGY RECOVERY INC | ERII | $1.1M | 124,629 | -0.01pp | 26q | +3.4%+$37.0K | |
| DOVER CORP | DOV | $1.0M | 4,508 | -0.02pp | 31q | -22.1%-$287.5K | |
| VULCAN MATLS CO | VMC | $967.6K | 3,280 | -0.02pp | 31q | -23.7%-$300.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $935.5K | 1,000 | - | new | NEW | |
| XYLEM INC | XYL | $861.0K | 7,284 | -0.02pp | 31q | -24.4%-$277.6K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $849.0K | 1,273 | -0.01pp | 21q | -21.9%-$237.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 31q | HELD | |
| GRID DYNAMICS HLDGS INC | GDYN | $746.4K | 131,413 | flat | 8q | +3.1%+$22.4K | |
| EBAY INC. | EBAY | $691.3K | 6,186 | -0.01pp | 31q | -32.5%-$332.9K | |
| CORTEVA INC | CTVA | $667.0K | 7,876 | flat | 2q | +18.9%+$106.2K | |
| APPLE INC | AAPL | $655.4K | 2,265 | flat | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $644.8K | 1,970 | flat | 31q | HELD | |
| IDEX CORP | IEX | $608.0K | 2,679 | -0.01pp | 31q | -19.0%-$142.3K | |
| EXELIXIS INC | EXEL | $599.8K | 11,023 | -0.01pp | 28q | -34.5%-$315.7K | |
| EXXON MOBIL CORP | XOMXXXX | $598.7K | 4,379 | -0.01pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $589.6K | 3,557 | -0.01pp | 31q | HELD | |
| TELEFLEX INCORPORATED | TFX | $577.8K | 4,558 | flat | 31q | -3.5%-$20.7K | |
| BIO-TECHNE CORP | TECH | $572.0K | 8,096 | flat | 31q | -19.1%-$135.2K | |
| ABBOTT LABORATORIES | ABT | $546.2K | 6,019 | -0.01pp | 31q | HELD | |
| CRANE COMPANY | CR | $539.2K | 2,417 | -0.01pp | 13q | -30.4%-$235.3K | |
| BIOTE CORP | BTMD | $496.8K | 262,842 | +0.01pp | 5q | +5.1%+$24.2K | |
| BRUKER CORP | BRKR | $496.6K | 8,252 | flat | 24q | -19.0%-$116.1K | |
| TRACTOR SUPPLY CO | TSCO | $495.7K | 15,683 | - | new | NEW | |
| KIRBY CORP | KEX | $493.7K | 3,631 | -0.01pp | 31q | -29.2%-$203.3K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $491.6K | 6,313 | -0.01pp | 28q | -33.9%-$252.5K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $486.1K | 6,136 | -0.01pp | 3q | -23.8%-$151.5K | |
| UPLAND SOFTWARE INC | $472.3K | 101,143 | - | new | NEW | ||
| SYSCO CORP | SYY | $447.0K | 5,348 | flat | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $444.2K | 4,911 | -0.01pp | 31q | -24.6%-$145.0K | |
| WALMART INC | WMT | $438.7K | 3,873 | -0.01pp | 31q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $359.9K | 6,978 | flat | 18q | -21.7%-$99.9K | |
| ROCKET PHARMACEUTICALS INC | RCKT | $329.9K | 96,469 | flat | 14q | +5.0%+$15.7K | |
| TERADYNE INC | TER | $314.5K | 650 | - | new | NEW | |
| MOODYS CORP | MCO | $310.2K | 685 | flat | 31q | -0.6%-$1.8K | |
| PROCTER & GAMBLE CO | PG | $304.9K | 2,079 | flat | 31q | HELD | |
| MICROSOFT CORP | MSFT | $292.4K | 784 | flat | 30q | HELD | |
| WD 40 CO | WDFC | $280.2K | 1,150 | flat | 31q | HELD | |
| CDW CORP | CDW | $244.9K | 1,741 | -0.01pp | 31q | -35.6%-$135.2K | |
| MERCK & CO INC | MRK | $237.7K | 1,850 | flat | 2q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $235.6K | 2,737 | -0.01pp | 31q | -25.3%-$79.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $225.0K | 1,350 | flat | 20q | HELD | |
| STARBUCKS CORP | SBUX | $214.6K | 2,100 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $207.3K | 1,645 | -0.01pp | 16q | -52.2%-$226.8K | |
| PARKER-HANNIFIN CORP | PH | $200.5K | 205 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $513.7M | 25.0% |
| Business Services | $352.1M | 17.1% |
| Software & IT Services | $295.2M | 14.4% |
| Semiconductors & Electronics | $148.3M | 7.2% |
| Medical Devices | $110.1M | 5.4% |
| Telecom & Media | $77.0M | 3.7% |
| Wholesale & Distribution | $67.4M | 3.3% |
| Banks & Lending | $65.1M | 3.2% |
| Chemicals | $64.8M | 3.2% |
| Transport & Logistics | $57.7M | 2.8% |
| Autos & Aerospace | $54.1M | 2.6% |
| Industrials | $42.1M | 2.1% |
| Other sectors | $194.1M | 9.4% |
| Not classified | $12.8M | 0.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.1B | 240 | 14 | 94 | 96 | 17 | 24.1% | 38 |
| Q1 2026 | $1.8B | 243 | 12 | 104 | 90 | 12 | 23.9% | 45 |
| Q4 2025 | $1.8B | 243 | 8 | 71 | 113 | 13 | 24.3% | 48 |
| Q3 2025 | $1.8B | 248 | 14 | 26 | 185 | 13 | 24.6% | 16 |
| Q2 2025 | $1.9B | 247 | 9 | 77 | 112 | 10 | 25.5% | 42 |
| Q1 2025 | $1.7B | 248 | 10 | 53 | 127 | 11 | 26.3% | 31 |
| Q4 2024 | $1.8B | 249 | 17 | 36 | 159 | 18 | 25.5% | 31 |
| Q3 2024 | $1.8B | 250 | 16 | 75 | 140 | 22 | 26.2% | 28 |
| Q2 2024 | $1.7B | 256 | 10 | 45 | 183 | 11 | 27.6% | 38 |
| Q1 2024 | $1.8B | 257 | 16 | 40 | 146 | 19 | 27.7% | 23 |
| Q4 2023 | $1.7B | 260 | 10 | 26 | 171 | 10 | 25.4% | 40 |
| Q3 2023 | $1.6B | 260 | 11 | 42 | 135 | 13 | 25.7% | 33 |
| Q2 2023 | $1.8B | 262 | 15 | 56 | 160 | 15 | 24.8% | 24 |
| Q1 2023 | $1.8B | 262 | 15 | 45 | 175 | 13 | 24.4% | 42 |
| Q4 2022 | $1.7B | 260 | 11 | 41 | 178 | 16 | 23.9% | 27 |
| Q3 2022 | $1.7B | 265 | 16 | 38 | 161 | 16 | 23.0% | 32 |
| Q2 2022 | $2.1B | 265 | 11 | 68 | 129 | 52 | 24.5% | 39 |
| Q1 2022 | $2.5B | 306 | 16 | 85 | 139 | 22 | 23.6% | 56 |
| Q4 2021 | $2.8B | 312 | 19 | 84 | 133 | 16 | 24.6% | 45 |
| Q3 2021 | $2.7B | 309 | 21 | 54 | 157 | 25 | 23.7% | 40 |
| Q2 2021 | $2.8B | 313 | 15 | 24 | 212 | 17 | 24.2% | 29 |
| Q1 2021 | $3.1B | 315 | 30 | 88 | 157 | 15 | 24.7% | 44 |
| Q4 2020 | $2.8B | 300 | 38 | 49 | 185 | 11 | 25.1% | 47 |
| Q3 2020 | $2.5B | 273 | 34 | 133 | 91 | 19 | 26.4% | 47 |
| Q2 2020 | $2.3B | 258 | 21 | 64 | 144 | 24 | 24.5% | 45 |
| Q1 2020 | $1.8B | 261 | 27 | 33 | 183 | 31 | 23.3% | 45 |
| Q4 2019 | $3.0B | 265 | 27 | 45 | 158 | 30 | 19.4% | 125 |
| Q3 2019 | $2.8B | 268 | 23 | 58 | 160 | 28 | 19.1% | 217 |
| Q2 2019 | $3.0B | 273 | 19 | 58 | 169 | 36 | 20.7% | 309 |
| Q1 2019 | $3.1B | 290 | 25 | 114 | 135 | 28 | 20.4% | 31 |
| Q4 2018 | $2.7B | 293 | 0 | 0 | 0 | 0 | 20.9% | 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.