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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SSTK | SHUTTERSTOCK INC | Communication Services | 681,731.0 | $14.2M | 0.78% | NEW | — | $20.85 | -63.5% |
| 42 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 99,465.0 | $14.0M | 0.76% | NEW | — | $140.38 | +22.6% |
| 43 | AEHR | AEHR TEST SYS | Technology | 444,381.0 | $13.4M | 0.73% | NEW | — | $30.11 | +139.2% |
| 44 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 258,651.0 | $13.2M | 0.72% | NEW | — | $50.98 | -0.4% |
| 45 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 614,937.0 | $13.1M | 0.72% | NEW | — | $21.34 | +19.4% |
| 46 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 465,158.0 | $12.8M | 0.70% | NEW | — | $27.43 | +41.9% |
| 47 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 164,746.0 | $12.1M | 0.66% | NEW | — | $73.31 | +64.9% |
| 48 | GNTX | GENTEX CORP | Consumer Cyclical | 412,003.0 | $11.7M | 0.64% | NEW | — | $28.30 | -16.3% |
| 49 | ALKS | ALKERMES PLC | Healthcare | 385,342.0 | $11.6M | 0.63% | NEW | — | $30.00 | +72.0% |
| 50 | INSM | INSMED INC | Healthcare | 79,667.0 | $11.5M | 0.63% | NEW | — | $144.01 | -23.5% |
| 51 | VREX | VAREX IMAGING CORP | Healthcare | 909,261.0 | $11.3M | 0.61% | NEW | — | $12.40 | -14.8% |
| 52 | OPRX | OPTIMIZERX CORP | Healthcare | 545,816.0 | $11.2M | 0.61% | NEW | — | $20.50 | -68.1% |
| 53 | — | REPOSITRAK INC | — | 745,944.0 | $11.1M | 0.60% | NEW | — | $14.82 | — |
| 54 | — | ETSY INC | — | 163,450.0 | $10.9M | 0.59% | NEW | — | $66.39 | — |
| 55 | CEVA | CEVA INC | Technology | 402,522.0 | $10.6M | 0.58% | NEW | — | $26.41 | +64.8% |
| 56 | ASPN | ASPEN AEROGELS INC | Industrials | 1,407,726.0 | $9.8M | 0.53% | NEW | — | $6.96 | -24.3% |
| 57 | POOL | POOL CORP | Industrials | 30,529.0 | $9.5M | 0.52% | NEW | — | $310.07 | -32.3% |
| 58 | FC | FRANKLIN COVEY CO | Industrials | 483,952.0 | $9.4M | 0.51% | NEW | — | $19.41 | +5.6% |
| 59 | LCII | LCI INDS | Consumer Cyclical | 92,348.0 | $8.6M | 0.47% | NEW | — | $93.15 | +11.2% |
| 60 | VITL | VITAL FARMS INC | Consumer Defensive | 201,773.0 | $8.3M | 0.45% | NEW | — | $41.15 | -68.1% |
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
31.1%
Technology
26.1%
Industrials
19.3%
Consumer Cyclical
6.6%
Communication Services
5.5%
Financial Services
4.8%
Consumer Defensive
4.4%
Basic Materials
2.0%
Energy
0.2%