RICE HALL JAMES & ASSOCIATES, LLC
13F Reported Value
ⓘ$2.1B
Holdings
240
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RICE HALL JAMES & ASSOCIATES, LLC disclosed 240 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $LGND (LIGAND PHARMACEUTICALS INC) at 4.2% of the equity portfolio, followed by $ACIW and $ARLO. During the quarter the fund opened 12 new positions and exited 15 — including a new stake in $OSK and a full exit from $FOLD. The portfolio is most concentrated in Healthcare (33.2% of disclosed assets). All figures are sourced directly from RICE HALL JAMES & ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 1230765.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.0#91
Quality
$85.4M270,052 sh - 66.3#426
Quality
$50.6M1,006,595 sh - 56.4#1,179
Quality
$50.3M3,732,962 sh - 62.8
Quality
$49.2M87,577 sh - 33.9
Quality
$48.1M560,935 sh - 58.4
Quality
$46.2M224,878 sh - 64.3
Quality
$43.0M821,496 sh - 62.5
Quality
$42.5M874,492 sh - $40.0M624,928 sh
- 44.8
Quality
$39.6M148,644 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LIGAND PHARMACEUTICALS INC$LGND | 76.0#91 | $85.4M | 270,052 |
 ACI WORLDWIDE, INC.$ACIW | 66.3#426 | $50.6M | 1,006,595 |
 Arlo Technologies, Inc.$ARLO | 56.4#1,179 | $50.3M | 3,732,962 |
 Fabrinet$FN | 62.8 | $49.2M | 87,577 |
 ESTABLISHMENT LABS HOLDINGS INC.$ESTA | 33.9 | $48.1M | 560,935 |
 XPO, Inc.$XPO | 58.4 | $46.2M | 224,878 |
 ZIFF DAVIS, INC.$ZD | 64.3 | $43.0M | 821,496 |
 Shift4 Payments, Inc.$FOUR | 62.5 | $42.5M | 874,492 |
 Kiniksa Pharmaceuticals International, plc$KNSA | — | $40.0M | 624,928 |
 Ascendis Pharma A/S$ASND | 44.8 | $39.6M | 148,644 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RICE HALL JAMES & ASSOCIATES, LLC's 240 positions.
Showing top 10 of 240 holdings.
Sector Allocation
Healthcare
$682.7M
Technology
$618.4M
Industrials
$328.5M
Consumer Discretionary
$177.6M
Communication Services
$77.0M
Financials
$70.4M
Materials
$39.7M
Energy
$28.6M
Top Holdings — RICE HALL JAMES & ASSOCIATES, LLC (Q2 2026)
Top 150 of 240 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LGND | LIGAND PHARMACEUTICALS INC | $85.4M | 4.2% | -5% | 76 |
| 2 | $ACIW | ACI WORLDWIDE, INC. | $50.6M | 2.5% | +0% | 66.3 |
| 3 | $ARLO | Arlo Technologies, Inc. | $50.3M | 2.5% | +2% | 56.4 |
| 4 | $FN | Fabrinet | $49.2M | 2.4% | -17% | 62.8 |
| 5 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $48.1M | 2.3% | +2% | 33.9 |
| 6 | $XPO | XPO, Inc. | $46.2M | 2.3% | +0% | 58.4 |
| 7 | $ZD | ZIFF DAVIS, INC. | $43.0M | 2.1% | +3% | 64.3 |
| 8 | $FOUR | Shift4 Payments, Inc. | $42.5M | 2.1% | +3% | 62.5 |
| 9 | $KNSA | Kiniksa Pharmaceuticals International, plc | $40.0M | 1.9% | +3% | — |
| 10 | $ASND | Ascendis Pharma A/S | $39.6M | 1.9% | +0% | 44.8 |
| 11 |  $LRN | Stride, Inc. | $37.9M | 1.8% | +0% | 64.5 |
| 12 |  $PBH | Prestige Consumer Healthcare Inc. | $32.6M | 1.6% | +32% | 53.7 |
| 13 |  $DFIN | Donnelley Financial Solutions, Inc. | $32.5M | 1.6% | -1% | 43.6 |
| 14 |  $ITRN | Ituran Location & Control Ltd. | $29.0M | 1.4% | -11% | — |
| 15 |  $MEDP | Medpace Holdings, Inc. | $28.7M | 1.4% | +0% | 76.2 |
| 16 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $28.4M | 1.4% | +0% | 65.7 |
| 17 |  $GDDY | GoDaddy Inc. | $28.1M | 1.4% | +3% | 70.7 |
| 18 |  $BIRK | Birkenstock Holding plc | $27.1M | 1.3% | +7% | — |
| 19 |  $YOU | Clear Secure, Inc. | $27.0M | 1.3% | -16% | 73.1 |
| 20 |  $NGVT | Ingevity Corp | $26.2M | 1.3% | +2% | 53.1 |
| 21 |  $WEX | WEX Inc. | $25.2M | 1.2% | -1% | 48.9 |
| 22 |  $SRAD | Sportradar Group AG | $23.9M | 1.2% | +1% | — |
| 23 |  $LQDT | LIQUIDITY SERVICES INC | $23.8M | 1.2% | +2% | 64.3 |
| 24 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $23.5M | 1.1% | +3% | 57.3 |
| 25 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $23.3M | 1.1% | +5% | 53.2 |
| 26 |  $UPWK | UPWORK, INC | $23.2M | 1.1% | +112% | 56.8 |
| 27 |  $G | Genpact LTD | $22.9M | 1.1% | +18% | — |
| 28 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $22.8M | 1.1% | +3% | 41.9 |
| 29 |  $VRDN | Viridian Therapeutics, Inc.\DE | $21.6M | 1.1% | +31% | 27.2 |
| 30 |  $RDWR | RADWARE LTD | $21.0M | 1.0% | -0% | — |
| 31 |  $ALKS | Alkermes plc. | $20.5M | 1.0% | +0% | — |
| 32 |  $NEXN | Nexxen International Ltd. | $19.7M | 1.0% | +3% | — |
| 33 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $19.1M | 0.9% | +26% | 66.2 |
| 34 |  $QDEL | QuidelOrtho Corp | $18.6M | 0.9% | +4% | 28.2 |
| 35 |  $LMAT | LEMAITRE VASCULAR INC | $18.2M | 0.9% | +3% | 66 |
| 36 |  $EEFT | EURONET WORLDWIDE, INC. | $18.1M | 0.9% | +2% | 55.4 |
| 37 |  $LKQ | LKQ CORP | $17.9M | 0.9% | -1% | 46.9 |
| 38 |  $WIX | Wix.com Ltd. | $17.4M | 0.8% | +29% | — |
| 39 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $16.9M | 0.8% | +0% | 76.5 |
| 40 |  $HROW | HARROW, INC. | $16.5M | 0.8% | +5% | 40.5 |
| 41 |  $OSK | OSHKOSH CORP | $16.3M | 0.8% | NEW | 45.2 |
| 42 |  $MTN | VAIL RESORTS INC | $15.9M | 0.8% | +0% | 41.1 |
| 43 |  $ACAD | ACADIA PHARMACEUTICALS INC | $15.7M | 0.8% | +0% | 67.8 |
| 44 |  $LCII | LCI INDUSTRIES | $15.1M | 0.7% | +35% | 53.1 |
| 45 |  $VREX | Varex Imaging Corp | $15.1M | 0.7% | +13% | 40.3 |
| 46 |  $MMS | MAXIMUS, INC. | $15.0M | 0.7% | +25% | 55 |
| 47 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $14.2M | 0.7% | +137% | 58.2 |
| 48 |  $TSHA | Taysha Gene Therapies, Inc. | $13.6M | 0.7% | +2% | 4.9 |
| 49 |  $OZK | Bank OZK | $13.5M | 0.7% | -0% | — |
| 50 |  $MIRM | Mirum Pharmaceuticals, Inc. | $13.0M | 0.6% | -25% | 35 |
| 51 |  $ETSY | ETSY INC | $12.5M | 0.6% | +0% | 61.2 |
| 52 |  $FC | FRANKLIN COVEY CO | $12.2M | 0.6% | -3% | 36.4 |
| 53 |  $TTI | TETRA TECHNOLOGIES INC | $12.1M | 0.6% | +2582% | 38.3 |
| 54 |  $DOX | AMDOCS LTD | $12.1M | 0.6% | +0% | — |
| 55 |  $ICHR | ICHOR HOLDINGS, LTD. | $11.7M | 0.6% | -32% | — |
| 56 |  $PDFS | PDF SOLUTIONS INC | $11.5M | 0.6% | +10% | 56.5 |
| 57 |  $CRAI | CRA INTERNATIONAL, INC. | $11.1M | 0.5% | +3% | 47.4 |
| 58 |  $URGN | UroGen Pharma Ltd. | $11.1M | 0.5% | +5% | — |
| 59 |  $SSTK | Shutterstock, Inc. | $10.6M | 0.5% | +3% | 29.9 |
| 60 |  $GNTX | GENTEX CORP | $10.6M | 0.5% | +1% | 64.7 |
| 61 |  $ASPN | ASPEN AEROGELS INC | $10.4M | 0.5% | +5% | 28.6 |
| 62 |  $PNTG | Pennant Group, Inc. | $9.2M | 0.5% | -2% | 62.6 |
| 63 |  $ATEN | A10 Networks, Inc. | $9.2M | 0.5% | -27% | 58.4 |
| 64 |  $UFPT | UFP TECHNOLOGIES INC | $9.0M | 0.4% | +60% | 63.1 |
| 65 |  $EOLS | Evolus, Inc. | $9.0M | 0.4% | +3% | 39 |
| 66 |  $PRLB | Proto Labs Inc | $8.9M | 0.4% | -4% | 53.5 |
| 67 |  $RBA | RB GLOBAL INC. | $8.5M | 0.4% | +0% | 67.3 |
| 68 |  $AEHR | AEHR TEST SYSTEMS | $8.4M | 0.4% | -68% | 16.5 |
| 69 |  $TTGT | TechTarget, Inc. | $8.3M | 0.4% | +7% | 42.8 |
| 70 |  $VICR | VICOR CORP | $8.3M | 0.4% | -24% | 58.1 |
| 71 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $8.3M | 0.4% | -43% | 40.1 |
| 72 |  $DOCS | Doximity, Inc. | $8.2M | 0.4% | +1% | 68.5 |
| 73 |  $GTLS | CHART INDUSTRIES INC | $7.9M | 0.4% | -48% | 49 |
| 74 |  $CCSI | Consensus Cloud Solutions, Inc. | $7.9M | 0.4% | +2% | 54.4 |
| 75 |  $NPKI | NPK International Inc. | $7.8M | 0.4% | -10% | 62.9 |
| 76 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $7.3M | 0.4% | +0% | 25.5 |
| 77 |  $AUPH | Aurinia Pharmaceuticals Inc. | $7.1M | 0.3% | -15% | 75.2 |
| 78 |  $TRAK | ReposiTrak, Inc. | $7.0M | 0.3% | +5% | — |
| 79 |  $POOL | POOL CORP | $6.6M | 0.3% | +2% | 51.8 |
| 80 |  $PAR | PAR TECHNOLOGY CORP | $6.6M | 0.3% | NEW | 38.9 |
| 81 |  $SHLS | Shoals Technologies Group, Inc. | $6.4M | 0.3% | NEW | 44.5 |
| 82 |  $OABI | OmniAb, Inc. | $6.4M | 0.3% | +2% | 33 |
| 83 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $6.4M | 0.3% | +2% | 36.8 |
| 84 |  $VCEL | Vericel Corp | $6.2M | 0.3% | +5% | 62.8 |
| 85 |  $TCBK | TRICO BANCSHARES / | $6.2M | 0.3% | +20% | 50.8 |
| 86 |  $ROAD | Construction Partners, Inc. | $6.1M | 0.3% | -4% | 67.4 |
| 87 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $5.8M | 0.3% | +5% | 58.7 |
| 88 |  $GRBK | Green Brick Partners, Inc. | $5.8M | 0.3% | +16% | 52.2 |
| 89 |  $LOB | Live Oak Bancshares, Inc. | $5.7M | 0.3% | -4% | 59.1 |
| 90 |  $ATEC | Alphatec Holdings, Inc. | $5.7M | 0.3% | NEW | 43.3 |
| 91 |  $VCYT | VERACYTE, INC. | $5.6M | 0.3% | -10% | 68.6 |
| 92 |  $ASUR | ASURE SOFTWARE INC | $5.6M | 0.3% | +5% | — |
| 93 |  $TVTX | Travere Therapeutics, Inc. | $5.5M | 0.3% | +5% | 56.6 |
| 94 |  $DY | DYCOM INDUSTRIES INC | $5.4M | 0.3% | -7% | 56.3 |
| 95 |  $MGNI | MAGNITE, INC. | $5.4M | 0.3% | +47% | 66.1 |
| 96 |  $ICLR | ICON PLC | $5.3M | 0.3% | +0% | — |
| 97 |  $TRNS | TRANSCAT INC | $5.2M | 0.3% | +45% | 48.6 |
| 98 |  $MTRN | MATERION Corp | $5.1M | 0.3% | -1% | 59 |
| 99 |  $PL | Planet Labs PBC | $5.0M | 0.2% | -21% | 38.4 |
| 100 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $5.0M | 0.2% | -10% | 60.3 |
| 101 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $4.9M | 0.2% | +5% | 48.8 |
| 102 |  $GMED | GLOBUS MEDICAL INC | $4.9M | 0.2% | -5% | 79.5 |
| 103 |  $CGNX | COGNEX CORP | $4.9M | 0.2% | -5% | 66.9 |
| 104 |  $MRCY | MERCURY SYSTEMS INC | $4.9M | 0.2% | -6% | 47.8 |
| 105 |  $LNTH | Lantheus Holdings, Inc. | $4.9M | 0.2% | -7% | 61.1 |
| 106 |  $SWIM | Latham Group, Inc. | $4.8M | 0.2% | +43% | 46 |
| 107 |  $DORM | Dorman Products, Inc. | $4.8M | 0.2% | -5% | 58.8 |
| 108 |  $RMBS | RAMBUS INC | $4.6M | 0.2% | -6% | 70.2 |
| 109 |  $CEVA | CEVA INC | $4.6M | 0.2% | -77% | 31.5 |
| 110 |  $DCO | DUCOMMUN INC /DE/ | $4.4M | 0.2% | -9% | 34.1 |
| 111 |  $ADUS | Addus HomeCare Corp | $4.3M | 0.2% | +35% | 64.2 |
| 112 |  $GPGI | GPGI, Inc. | $4.3M | 0.2% | +5% | 9.1 |
| 113 |  $SSTI | SOUNDTHINKING, INC. | $4.2M | 0.2% | +5% | 19.5 |
| 114 |  $FIGS | FIGS, Inc. | $4.2M | 0.2% | -5% | 64.2 |
| 115 |  $ODD | Oddity Tech Ltd | $4.2M | 0.2% | +5% | — |
| 116 |  $GXO | GXO Logistics, Inc. | $4.2M | 0.2% | +0% | 61.2 |
| 117 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $4.1M | 0.2% | -27% | 69.4 |
| 118 |  $EHC | Encompass Health Corp | $4.0M | 0.2% | -1% | 66.9 |
| 119 |  $APG | APi Group Corp | $4.0M | 0.2% | -6% | 65.4 |
| 120 |  $GATX | GATX CORP | $4.0M | 0.2% | -5% | 70.2 |
| 121 | — | ISHARES TR - RUS 2000 GRW ETF | $3.9M | 0.2% | +53% | — |
| 122 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $3.9M | 0.2% | -4% | 54.6 |
| 123 |  $HAE | HAEMONETICS CORP | $3.8M | 0.2% | -6% | 51.4 |
| 124 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $3.8M | 0.2% | -8% | 61.1 |
| 125 |  $LUCK | Lucky Strike Entertainment Corp | $3.8M | 0.2% | +5% | 39.3 |
| 126 |  $ATRC | AtriCure, Inc. | $3.8M | 0.2% | +432% | 59 |
| 127 |  $LASR | NLIGHT, INC. | $3.7M | 0.2% | -32% | 54.1 |
| 128 |  $FLOC | Flowco Holdings Inc. | $3.7M | 0.2% | +5% | 65.3 |
| 129 |  $MIR | Mirion Technologies, Inc. | $3.7M | 0.2% | +5% | 59 |
| 130 |  $OPRX | OptimizeRx Corp | $3.6M | 0.2% | +5% | 57.4 |
| 131 |  $VPG | Vishay Precision Group, Inc. | $3.6M | 0.2% | -44% | 30.4 |
| 132 |  $MLTX | MoonLake Immunotherapeutics | $3.6M | 0.2% | +10% | — |
| 133 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $3.6M | 0.2% | -10% | 54.6 |
| 134 |  $TTEK | TETRA TECH INC | $3.5M | 0.2% | -1% | 60.2 |
| 135 |  $IPGP | IPG PHOTONICS CORP | $3.5M | 0.2% | -7% | 41.6 |
| 136 |  $CECO | CECO ENVIRONMENTAL CORP | $3.5M | 0.2% | NEW | 24.6 |
| 137 |  $GENI | Genius Sports Ltd | $3.4M | 0.2% | -0% | — |
| 138 |  $AXGN | Axogen, Inc. | $3.4M | 0.2% | -9% | 40.8 |
| 139 |  $FVRR | Fiverr International Ltd. | $3.3M | 0.2% | +5% | — |
| 140 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $3.3M | 0.2% | +67% | 66 |
| 141 |  $GPOR | GULFPORT ENERGY CORP | $3.2M | 0.2% | -4% | 72.4 |
| 142 |  $BV | BrightView Holdings, Inc. | $3.1M | 0.1% | -1% | 42.9 |
| 143 |  $OR | OR Royalties Inc. | $3.1M | 0.1% | -5% | — |
| 144 |  $HWKN | HAWKINS INC | $3.1M | 0.1% | -1% | 55.6 |
| 145 |  $BMI | BADGER METER INC | $3.0M | 0.1% | NEW | 61 |
| 146 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.0M | 0.1% | -51% | 70.6 |
| 147 |  $IRMD | IRADIMED CORP | $2.9M | 0.1% | -16% | 63.5 |
| 148 |  $MAMA | Mama's Creations, Inc. | $2.9M | 0.1% | -11% | 62.2 |
| 149 |  $SKY | Champion Homes, Inc. | $2.9M | 0.1% | -6% | 60.6 |
| 150 |  $PJT | PJT Partners Inc. | $2.7M | 0.1% | NEW | 71 |
New Positions (12)
$OSK OSHKOSH CORP$16.3M$PAR PAR TECHNOLOGY CORP$6.6M$SHLS Shoals Technologies Group, Inc.$6.4M$ATEC Alphatec Holdings, Inc.$5.7M$CECO CECO ENVIRONMENTAL CORP$3.5M$BMI BADGER METER INC$3.0M$PJT PJT Partners Inc.$2.7M
$COST COSTCO WHOLESALE CORP /NEW$935,470
$TSCO TRACTOR SUPPLY CO /DE/$495,740
$TER TERADYNE, INC$314,496
$SBUX STARBUCKS CORP$214,599
$PH Parker-Hannifin Corp$200,515Exited Positions (15)
$FOLD AMICUS THERAPEUTICS, INC.
$SLNO SOLENO THERAPEUTICS INC
$AMPH Amphastar Pharmaceuticals, Inc.
$VITL Vital Farms, Inc.
$THR Thermon Group Holdings, Inc.
$ADMA ADMA BIOLOGICS, INC.
$GO Grocery Outlet Holding Corp.
$LZ LEGALZOOM.COM, INC.
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$AZTA Azenta, Inc.
$TNDM TANDEM DIABETES CARE INC
$CMRC Commerce.com, Inc.
$DVN DEVON ENERGY CORP/DE
$HAS HASBRO, INC.
$KBR KBR, INC.Browse Top Institutional Investors
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