Rice Hall James Micro Cap Portfolio
ADVISORS' INNER CIRCLE FUND
+18
New
-22
Exited
91
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LEMAITRE VASCULAR, INC. | 525558201 | Apr 2024 | 5,124 | -850 | $465K | -10.4% | 3.00% | EC |
| 2 | N/A | 31846V336 | Apr 2024 | 446,714 | -342,269 | $447K | -43.4% | 2.88% | STIV |
| 3 | ADMA BIOLOGICS, INC. | 000899104 | Apr 2024 | 18,693 | -27,200 | $445K | -21.1% | 2.87% | EC |
| 4 | HEALTHCARE SERVICES GROUP, INC. | 421906108 | Apr 2024 | 26,500 | +8,900 | $377K | +87.2% | 2.43% | EC |
| 5 | LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | Apr 2024 | 21,406 | -3,300 | $362K | +3.8% | 2.33% | EC |
| 6 | CONSTRUCTION PARTNERS, INC. | 21044C107 | Apr 2024 | 4,319 | -1,700 | $355K | -8.8% | 2.29% | EC |
| 7 | ANI PHARMACEUTICALS, INC. | 00182C103 | Apr 2024 | 4,918 | -800 | $348K | -7.3% | 2.25% | EC |
| 8 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | Apr 2024 | 1,969 | -300 | $345K | -26.2% | 2.23% | EC |
| 9 | HURON CONSULTING GROUP INC. | 447462102 | Apr 2024 | 2,551 | -300 | $344K | +9.6% | 2.22% | EC |
| 10 | Genius Sports Ltd | G3934V109 | Jul 2024 | 31,200 | -14,500 | $337K | +7.9% | 2.17% | EC |
| 11 | THE PENNANT GROUP, INC. | 70805E109 | Apr 2024 | 12,740 | -5,300 | $326K | -39.3% | 2.11% | EC |
| 12 | UFP TECHNOLOGIES, INC. | 902673102 | Apr 2024 | 1,562 | -1,200 | $326K | -63.3% | 2.10% | EC |
| 13 | ENERGY RECOVERY, INC. | 29270J100 | Apr 2024 | 20,654 | -2,800 | $319K | -6.7% | 2.06% | EC |
| 14 | MIRUM PHARMACEUTICALS, INC. | 604749101 | Apr 2024 | 7,242 | -1,200 | $315K | -8.1% | 2.03% | EC |
| 15 | LIQUIDITY SERVICES, INC. | 53635B107 | Apr 2024 | 9,814 | -5,100 | $312K | -6.9% | 2.01% | EC |
| 16 | SIMULATIONS PLUS, INC. | 829214105 | Apr 2024 | 9,046 | +1,900 | $311K | +6.5% | 2.01% | EC |
| 17 | IRadimed Corp | 46266A109 | Apr 2024 | 5,866 | -1,000 | $307K | -4.1% | 1.98% | EC |
| 18 | VITAL FARMS, INC. | 92847W103 | Apr 2024 | 8,884 | -1,800 | $304K | -22.0% | 1.96% | EC |
| 19 | GREEN BRICK PARTNERS, INC. | 392709101 | Apr 2024 | 5,150 | -700 | $304K | -29.0% | 1.96% | EC |
| 20 | A10 NETWORKS, INC. | 002121101 | Apr 2024 | 17,998 | -2,700 | $297K | +9.5% | 1.91% | EC |
| 21 | DUCOMMUN INCORPORATED | 264147109 | Apr 2024 | 5,121 | +400 | $294K | -3.1% | 1.89% | EC |
| 22 | Olo Inc | 68134L109 | Apr 2024 | 45,014 | +11,500 | $279K | +74.2% | 1.80% | EC |
| 23 | ALAMO GROUP INC. | 011311107 | Apr 2024 | 1,591 | -200 | $266K | -23.0% | 1.71% | EC |
| 24 | CRA INTERNATIONAL, INC. | 12618T105 | Apr 2024 | 1,626 | -200 | $264K | -17.4% | 1.70% | EC |
| 25 | MESA LABORATORIES, INC. | 59064R109 | Apr 2024 | 2,256 | +800 | $260K | +55.9% | 1.68% | EC |
| 26 | THERMON GROUP HOLDINGS, INC. | 88362T103 | Apr 2024 | 9,481 | +400 | $249K | -16.5% | 1.61% | EC |
| 27 | CBIZ, INC. | 124805102 | Apr 2024 | 3,581 | -1,500 | $244K | -30.8% | 1.57% | EC |
| 28 | TRANSCAT, INC. | 893529107 | Apr 2024 | 2,971 | +600 | $236K | -13.7% | 1.52% | EC |
| 29 | GRID DYNAMICS HOLDINGS, INC. | 39813G109 | Apr 2025 | 16,200 | New | $229K | — | 1.48% | EC |
| 30 | Proto Labs, Inc. | 743713109 | Apr 2025 | 6,500 | New | $229K | — | 1.48% | EC |
| 31 | STANDARD MOTOR PRODUCTS, INC. | 853666105 | Apr 2024 | 8,229 | +1,800 | $223K | +6.0% | 1.44% | EC |
| 32 | AxoGen, Inc. | 05463X106 | Apr 2024 | 13,016 | -5,100 | $212K | +33.1% | 1.37% | EC |
| 33 | U. S. PHYSICAL THERAPY, INC. | 90337L108 | Apr 2024 | 2,950 | +500 | $210K | -12.2% | 1.35% | EC |
| 34 | NPK INTERNATIONAL INC. | 651718504 | Apr 2025 | 36,100 | New | $209K | — | 1.35% | EC |
| 35 | PROS HOLDINGS, INC. | 74346Y103 | Apr 2024 | 11,821 | -300 | $202K | -30.9% | 1.30% | EC |
| 36 | AMERICAN SUPERCONDUCTOR CORPORATION | 030111207 | Jul 2024 | 10,095 | -4,200 | $200K | -42.0% | 1.29% | EC |
| 37 | Live Oak Bancshares, Inc. | 53803X105 | Apr 2024 | 7,565 | +1,600 | $198K | -26.6% | 1.28% | EC |
| 38 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | 535219109 | Apr 2024 | 22,074 | -3,600 | $195K | -11.7% | 1.26% | EC |
| 39 | NAPCO SECURITY TECHNOLOGIES, INC. | 630402105 | Apr 2024 | 8,522 | -900 | $195K | -63.0% | 1.26% | EC |
| 40 | Aurinia Pharmaceuticals Inc. | 05156V102 | Apr 2025 | 23,500 | New | $194K | — | 1.25% | EC |
| 41 | Tactile Systems Technology Inc | 87357P100 | Apr 2024 | 13,556 | -2,100 | $191K | -4.3% | 1.24% | EC |
| 42 | BIGCOMMERCE HOLDINGS, INC. | 08975P108 | Apr 2025 | 36,900 | New | $191K | — | 1.23% | EC |
| 43 | CORE LABORATORIES INC. | 21867A105 | Apr 2025 | 16,600 | New | $189K | — | 1.22% | EC |
| 44 | Mama's Creations Inc | 56146T103 | Apr 2024 | 28,545 | -14,700 | $188K | -42.8% | 1.22% | EC |
| 45 | Docebo Inc | 25609L105 | Apr 2025 | 5,800 | New | $181K | — | 1.17% | EC |
| 46 | STERLING INFRASTRUCTURE, INC. | 859241101 | Apr 2024 | 1,198 | -1,000 | $179K | -30.0% | 1.16% | EC |
| 47 | Portillos Inc | 73642K106 | Apr 2024 | 17,245 | +4,400 | $178K | +34.0% | 1.15% | EC |
| 48 | AEHR TEST SYSTEMS | 00760J108 | Apr 2025 | 20,600 | New | $176K | — | 1.13% | EC |
| 49 | DOUGLAS DYNAMICS, INC. | 25960R105 | Apr 2024 | 7,199 | -1,000 | $173K | -27.2% | 1.11% | EC |
| 50 | nLIGHT Inc | 65487K100 | Apr 2024 | 22,309 | +2,400 | $172K | -28.4% | 1.11% | EC |
| 51 | POWERFLEET, INC. | 73931J109 | Apr 2025 | 34,000 | New | $171K | — | 1.11% | EC |
| 52 | VIEMED HEALTHCARE, INC. | 92663R105 | Apr 2025 | 23,400 | New | $165K | — | 1.07% | EC |
| 53 | VISHAY PRECISION GROUP, INC. | 92835K103 | Apr 2024 | 6,347 | -1,300 | $158K | -39.6% | 1.02% | EC |
| 54 | PETCO HEALTH AND WELLNESS COMPANY, INC. | 71601V105 | Apr 2025 | 51,500 | New | $152K | — | 0.98% | EC |
| 55 | AVANOS MEDICAL, INC. | 05350V106 | Apr 2025 | 10,900 | New | $137K | — | 0.88% | EC |
| 56 | HELIOS TECHNOLOGIES, INC. | 42328H109 | Apr 2025 | 4,800 | New | $131K | — | 0.84% | EC |
| 57 | Plumas Bancorp | 729273102 | Apr 2025 | 2,800 | New | $123K | — | 0.80% | EC |
| 58 | GROCERY OUTLET HOLDING CORP. | 39874R101 | Apr 2025 | 7,100 | New | $119K | — | 0.77% | EC |
| 59 | MaxCyte Inc | 57777K106 | Apr 2025 | 41,200 | New | $117K | — | 0.76% | EC |
| 60 | JOHNSON OUTDOORS INC. | 479167108 | Apr 2024 | 5,116 | +1,200 | $117K | -29.7% | 0.75% | EC |
| 61 | FIGS, INC. | 30260D103 | Jul 2024 | 28,700 | -4,200 | $116K | -45.9% | 0.75% | EC |
| 62 | OMNICELL, INC. | 68213N109 | Jul 2024 | 3,500 | -400 | $109K | -4.0% | 0.71% | EC |
| 63 | Clearfield, Inc. | 18482P103 | Apr 2024 | 3,785 | -600 | $109K | -43.0% | 0.70% | EC |
| 64 | APPLIED OPTOELECTRONICS, INC. | 03823U102 | Apr 2024 | 8,200 | -800 | $105K | +22.0% | 0.68% | EC |
| 65 | BLUE BIRD CORPORATION | 095306106 | Apr 2024 | 2,600 | -3,900 | $91K | -73.2% | 0.59% | EC |
| 66 | FIRST WATCH RESTAURANT GROUP, INC. | 33748L101 | Apr 2025 | 4,700 | New | $83K | — | 0.54% | EC |
| 67 | MONTROSE ENVIRONMENTAL GROUP, INC. | 615111101 | Apr 2024 | 5,599 | -800 | $82K | -59.9% | 0.53% | EC |
| 68 | AXCELIS TECHNOLOGIES, INC. | 054540208 | Apr 2024 | 1,280 | -100 | $63K | -64.0% | 0.40% | EC |
| 69 | THE HAIN CELESTIAL GROUP, INC. | 405217100 | Apr 2025 | 12,100 | New | $37K | — | 0.24% | EC |
| ✕ | HARMONIC INC. | 413160102 | — | 25,941 | Exited | $0.4M | — | — | — |
| ✕ | ZIMVIE INC. | 98888T107 | — | 16,351 | Exited | $0.3M | — | — | — |
| ✕ | AVID BIOSERVICES, INC. | 05368M106 | — | 29,979 | Exited | $0.3M | — | — | — |
| ✕ | E.L.F. BEAUTY, INC. | 26856L103 | — | 1,780 | Exited | $0.3M | — | — | — |
| ✕ | EXPONENT, INC. | 30214U102 | — | 2,742 | Exited | $0.3M | — | — | — |
| ✕ | Zuora Inc | 98983V106 | — | 31,437 | Exited | $0.3M | — | — | — |
| ✕ | REPAY HOLDINGS CORPORATION | 76029L100 | — | 28,520 | Exited | $0.3M | — | — | — |
| ✕ | ZYNEX, INC. | 98986M103 | — | 28,450 | Exited | $0.3M | — | — | — |
| ✕ | SURMODICS, INC. | 868873100 | — | 6,066 | Exited | $0.3M | — | — | — |
| ✕ | QUEST RESOURCE HOLDING CORPORATION | 74836W203 | — | 28,818 | Exited | $0.2M | — | — | — |
| ✕ | PERFICIENT, INC. | 71375U101 | — | 3,208 | Exited | $0.2M | — | — | — |
| ✕ | MGP INGREDIENTS, INC. | 55303J106 | — | 2,800 | Exited | $0.2M | — | — | — |
| ✕ | ANGIODYNAMICS, INC. | 03475V101 | — | 28,379 | Exited | $0.2M | — | — | — |
| ✕ | ASURE SOFTWARE, INC. | 04649U102 | — | 21,300 | Exited | $0.2M | — | — | — |
| ✕ | Mativ Holdings, Inc. | 808541106 | — | 10,746 | Exited | $0.2M | — | — | — |
| ✕ | Navitas Semiconductor Corp | 63942X106 | — | 51,794 | Exited | $0.2M | — | — | — |
| ✕ | CLEAN ENERGY FUELS CORP. | 184499101 | — | 58,657 | Exited | $0.2M | — | — | — |
| ✕ | THRYV HOLDINGS, INC. | 886029206 | — | 8,553 | Exited | $0.2M | — | — | — |
| ✕ | AMERICAN VANGUARD CORPORATION | 030371108 | — | 15,111 | Exited | $0.1M | — | — | — |
| ✕ | DMC GLOBAL INC. | 23291C103 | — | 9,779 | Exited | $0.1M | — | — | — |
| ✕ | ACM Research Inc | 00108J109 | — | 5,866 | Exited | $0.1M | — | — | — |
| ✕ | ACCURAY INCORPORATED | 004397105 | — | 29,283 | Exited | $0.1M | — | — | — |