Portfolio (Quarterly)
Guide ↗
RICE HALL JAMES & ASSOCIATES, LLC
· CIK 0001230765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 182,276.0 | $14.8M | 0.81% | +4K | +2.3% | $81.10 | +21.7% |
| 22 | — | NEXXEN INTL LTD | — | 1,968,328.0 | $12.9M | 0.71% | +238K | +13.8% | $6.54 | — |
| 23 | VREX | VAREX IMAGING CORP | Healthcare | 1,082,964.0 | $12.6M | 0.69% | +174K | +19.1% | $11.65 | -12.7% |
| 24 | LCII | LCI INDS | Consumer Cyclical | 102,529.0 | $12.4M | 0.69% | +10K | +11.0% | $121.34 | -7.9% |
| 25 | — | REPOSITRAK INC | — | 793,858.0 | $9.8M | 0.54% | +48K | +6.4% | $12.37 | — |
| 26 | TTGT | TECHTARGET INC | Communication Services | 1,745,806.0 | $9.4M | 0.52% | +446K | +34.3% | $5.40 | -12.6% |
| 27 | AEHR | AEHR TEST SYS | Technology | 453,568.0 | $9.2M | 0.50% | +9K | +2.1% | $20.19 | +444.4% |
| 28 | IWO | ISHARES TR | — | 26,547.0 | $8.6M | 0.47% | +21K | +341.9% | $323.01 | +17.5% |
| 29 | PNTG | PENNANT GROUP INC | Healthcare | 257,510.0 | $7.2M | 0.40% | +32K | +14.2% | $28.15 | +20.5% |
| 30 | OPRX | OPTIMIZERX CORP | Healthcare | 590,674.0 | $7.2M | 0.40% | +45K | +8.2% | $12.26 | -60.6% |
| 31 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,270,645.0 | $7.0M | 0.39% | +693K | +119.8% | $5.50 | +1.6% |
| 32 | URGN | UROGEN PHARMA LTD | Healthcare | 281,876.0 | $6.6M | 0.36% | +23K | +8.8% | $23.42 | +25.8% |
| 33 | FVRR | FIVERR INTL LTD | Communication Services | 289,297.0 | $5.7M | 0.32% | +14K | +4.9% | $19.76 | -44.6% |
| 34 | ASUR | ASURE SOFTWARE INC | Technology | 595,201.0 | $5.6M | 0.31% | +168K | +39.2% | $9.42 | -6.7% |
| 35 | ATEN | A10 NETWORKS INC | Technology | 316,512.0 | $5.6M | 0.31% | +43K | +15.6% | $17.69 | +67.1% |
| 36 | GPGI | COMPOSECURE INC | Industrials | 258,994.0 | $5.0M | 0.28% | +21K | +8.8% | $19.28 | -34.6% |
| 37 | VCEL | VERICEL CORP | Healthcare | 129,969.0 | $4.7M | 0.26% | +120K | +1205.4% | $36.01 | -2.9% |
| 38 | HAE | HAEMONETICS CORP MASS | Healthcare | 54,972.0 | $4.4M | 0.24% | +2K | +3.9% | $80.15 | -16.6% |
| 39 | VICR | VICOR CORP | Technology | 38,761.0 | $4.2M | 0.23% | +5K | +15.3% | $109.60 | +203.8% |
| 40 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 192,912.0 | $4.2M | 0.23% | +2K | +0.8% | $21.82 | +35.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
34.9%
Technology
26.6%
Industrials
17.7%
Consumer Cyclical
6.7%
Financial Services
4.8%
Communication Services
4.1%
Consumer Defensive
2.7%
Basic Materials
2.0%
Energy
0.6%