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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OR | OR ROYALTIES INC. | Basic Materials | 131,740.0 | $5.3M | 0.29% | NEW | — | $40.08 | -11.0% |
| 82 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 40,943.0 | $5.2M | 0.28% | NEW | — | $127.02 | -17.9% |
| 83 | MIR | MIRION TECHNOLOGIES INC | Industrials | 223,031.0 | $5.2M | 0.28% | NEW | — | $23.26 | -27.1% |
| 84 | URGN | UROGEN PHARMA LTD | Healthcare | 259,143.0 | $5.2M | 0.28% | NEW | — | $19.95 | +47.0% |
| 85 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 199,193.0 | $5.2M | 0.28% | NEW | — | $25.93 | +593.5% |
| 86 | RMBS | RAMBUS INC DEL | Technology | 48,779.0 | $5.1M | 0.28% | NEW | — | $104.20 | +42.7% |
| 87 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 315,898.0 | $5.1M | 0.28% | NEW | — | $16.05 | -48.8% |
| 88 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 68,416.0 | $5.1M | 0.28% | NEW | — | $73.86 | -7.8% |
| 89 | ATEN | A10 NETWORKS INC | Technology | 273,797.0 | $5.0M | 0.27% | NEW | — | $18.15 | +60.6% |
| 90 | GPGI | COMPOSECURE INC | Industrials | 237,997.0 | $5.0M | 0.27% | NEW | — | $20.82 | -41.1% |
| 91 | — | VERONA PHARMA PLC | — | 45,748.0 | $4.9M | 0.27% | NEW | — | $106.71 | — |
| 92 | — | SOUNDTHINKING INC | — | 402,441.0 | $4.9M | 0.27% | NEW | — | $12.06 | — |
| 93 | ADMA | ADMA BIOLOGICS INC | Healthcare | 323,653.0 | $4.7M | 0.26% | NEW | — | $14.66 | -46.0% |
| 94 | DY | DYCOM INDS INC | Industrials | 15,858.0 | $4.6M | 0.25% | NEW | — | $291.76 | +81.4% |
| 95 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 49,570.0 | $4.5M | 0.25% | NEW | — | $91.37 | -37.3% |
| 96 | PL | PLANET LABS PBC | Industrials | 338,349.0 | $4.4M | 0.24% | NEW | — | $12.98 | +288.9% |
| 97 | VCYT | VERACYTE INC | Healthcare | 127,259.0 | $4.4M | 0.24% | NEW | — | $34.33 | +29.6% |
| 98 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 80,823.0 | $4.3M | 0.23% | NEW | — | $52.89 | -5.0% |
| 99 | SWIM | LATHAM GROUP INC | Industrials | 559,590.0 | $4.3M | 0.23% | NEW | — | $7.61 | -26.7% |
| 100 | GATX | GATX CORP | Industrials | 24,227.0 | $4.2M | 0.23% | NEW | — | $174.80 | -1.4% |
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%