Rice Hall James & Associates, LLC Top Holdings and 13F Report (2024)

About Rice Hall James & Associates, LLC

Investment Activity

Rice Hall James & Associates, LLC has $1.85 billion in total holdings as of September 30, 2024.
Rice Hall James & Associates, LLC owns shares of 250 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 10.45% of the portfolio was purchased this quarter.
About 8.39% of the portfolio was sold this quarter.
This quarter, Rice Hall James & Associates, LLC has purchased 256 new stocks and bought additional shares in 75 stocks.
Rice Hall James & Associates, LLC sold shares of 152 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Stride: $70,965,124
Donnelley Financial Solutions: $59,218,496
ACI Worldwide: $54,564,495
Arlo Technologies: $49,281,354
TKO GROUP HOLDINGS INC: $48,060,345

Largest New Holdings this Quarter

Gentex: $8,470,468 Holding
MGP Ingredients: $6,545,032 Holding
Veracyte: $4,329,548 Holding
Hawkins: $4,015,560 Holding
Docebo: $3,906,573 Holding

Largest Purchases this Quarter

WEX: 134,099 shares (about $28.12M)
Amdocs: 128,919 shares (about $11.28M)
Etsy: 165,508 shares (about $9.19M)
Gentex: 285,297 shares (about $8.47M)
MGP Ingredients: 78,619 shares (about $6.55M)

Largest Sales this Quarter

Axos Financial: 255,056 shares (about $16.04M)
ADMA Biologics: 739,219 shares (about $14.78M)
ACI Worldwide: 216,276 shares (about $11.01M)
Pacira BioSciences: 730,288 shares (about $10.99M)
Doximity: 122,555 shares (about $5.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LRN Stride	$70,965,124	$2,735,721 ▼	-3.7%	831,850	3.8%	Consumer Discretionary
DFIN Donnelley Financial Solutions	$59,218,496	$1,637,126 ▲	2.8%	899,567	3.2%	Computer and Technology
ACIW ACI Worldwide	$54,564,495	$11,008,448 ▼	-16.8%	1,071,994	3.0%	Computer and Technology
ARLO Arlo Technologies	$49,281,354	$2,319,501 ▲	4.9%	4,069,476	2.7%	Computer and Technology
TKO GROUP HOLDINGS INC	$48,060,345	$2,172,224 ▼	-4.3%	388,492	2.6%	CL A
YOU Clear Secure	$45,556,564	$5,800,196 ▲	14.6%	1,374,670	2.5%	Computer and Technology
WNS HLDGS LTD	$43,709,030	$953,946 ▼	-2.1%	829,236	2.4%	COM SHS
PBH Prestige Consumer Healthcare	$41,351,801	$1,349,928 ▼	-3.2%	573,534	2.2%	Medical
MEDP Medpace	$36,650,239	$1,232,390 ▼	-3.3%	109,797	2.0%	Medical
ESTA Establishment Labs	$34,326,091	$3,330,016 ▲	10.7%	793,300	1.9%	Medical
EEFT Euronet Worldwide	$33,968,711	$1,244,642 ▼	-3.5%	342,323	1.8%	Finance
WEX WEX	$32,305,341	$28,124,583 ▲	672.7%	154,033	1.7%	Business Services
AGM Federal Agricultural Mortgage	$32,258,696	$3,089,829 ▲	10.6%	172,129	1.7%	Finance
LGND Ligand Pharmaceuticals	$31,316,059	$2,042,236 ▲	7.0%	312,879	1.7%	Medical
FN Fabrinet	$30,880,246	$925,426 ▼	-2.9%	130,605	1.7%	Computer and Technology
VRNA Verona Pharma	$28,340,637	$1,309,035 ▲	4.8%	985,076	1.5%	Medical
XPO XPO	$28,225,568	$926,629 ▼	-3.2%	262,539	1.5%	Transportation
AWI Armstrong World Industries	$27,199,439	$1,000,314 ▼	-3.5%	206,950	1.5%	Construction
DOCS Doximity	$26,177,335	$5,339,721 ▼	-16.9%	600,811	1.4%	Medical
ZD Ziff Davis	$24,393,891	$2,409,157 ▲	11.0%	501,313	1.3%	Computer and Technology
LMAT LeMaitre Vascular	$24,272,714	$3,286,727 ▲	15.7%	261,306	1.3%	Medical
ASND Ascendis Pharma A/S	$23,981,276	$1,337,519 ▲	5.9%	160,614	1.3%	Medical
FC Franklin Covey	$22,586,334	$1,863,683 ▲	9.0%	549,145	1.2%	Business Services
RDWR Radware	$20,757,184	$1,250,264 ▲	6.4%	931,651	1.1%	Computer and Technology
PCYG Park City Group	$18,733,789	$2,462,347 ▲	15.1%	1,014,282	1.0%	Computer and Technology
SSTK Shutterstock	$18,724,418	$5,417,057 ▲	40.7%	529,387	1.0%	Computer and Technology
SUPN Supernus Pharmaceuticals	$16,861,770	$1,191,138 ▲	7.6%	540,788	0.9%	Medical
BCRX BioCryst Pharmaceuticals	$16,444,447	$639,175 ▲	4.0%	2,163,743	0.9%	Medical
KINIKSA PHARMACEUTICALS INTL	$16,234,254	$1,224,510 ▲	8.2%	649,630	0.9%	ORD SHS CL A
MMS Maximus	$16,189,252	$264,761 ▼	-1.6%	173,779	0.9%	Business Services
IOVA Iovance Biotherapeutics	$15,767,284	$405,009 ▲	2.6%	1,679,157	0.9%	Medical
WIX Wix.com	$15,761,623	$575,065 ▼	-3.5%	94,285	0.9%	Computer and Technology
CRAI CRA International	$15,159,920	$2,299,497 ▲	17.9%	86,470	0.8%	Business Services
ASPN Aspen Aerogels	$14,817,279	$2,456,408 ▲	19.9%	535,113	0.8%	Construction
NGVT Ingevity	$14,807,169	$291,759 ▲	2.0%	379,671	0.8%	Basic Materials
EOLS Evolus	$14,659,380	$868,401 ▲	6.3%	904,900	0.8%	Medical
DOX Amdocs	$14,611,172	$11,277,834 ▲	338.3%	167,023	0.8%	Computer and Technology
HROW Harrow	$14,157,050	$2,653,494 ▲	23.1%	314,881	0.8%	Medical
RBA RB Global	$14,008,802	$509,743 ▼	-3.5%	174,044	0.8%	Business Services
POOL Pool	$13,902,790	$645,082 ▼	-4.4%	36,897	0.8%	Consumer Discretionary
ITRN Ituran Location and Control	$13,713,191	$1,928,290 ▲	16.4%	516,699	0.7%	Industrial Products
NBIX Neurocrine Biosciences	$13,528,787	$79,271 ▼	-0.6%	117,417	0.7%	Medical
OZK Bank OZK	$13,298,999	$581,999 ▼	-4.2%	309,351	0.7%	Finance
ALKS Alkermes	$12,641,879	$450,695 ▼	-3.4%	451,657	0.7%	Medical
LCII LCI Industries	$12,125,721	$195,757 ▼	-1.6%	100,595	0.7%	Auto/Tires/Trucks
OABI OmniAb	$11,515,418	$689,651 ▲	6.4%	2,722,321	0.6%	Medical
ACAD ACADIA Pharmaceuticals	$11,029,705	$396,635 ▼	-3.5%	717,146	0.6%	Medical
CEVA CEVA	$10,928,865	$569,119 ▲	5.5%	452,541	0.6%	Computer and Technology
MTN Vail Resorts	$10,860,184	$409,930 ▼	-3.6%	62,311	0.6%	Consumer Discretionary
ETSY Etsy	$10,609,673	$9,190,659 ▲	647.7%	191,062	0.6%	Retail/Wholesale
FOLD Amicus Therapeutics	$10,382,434	$1,559 ▼	0.0%	972,138	0.6%	Medical
WLDN Willdan Group	$10,054,986	$4,504,623 ▼	-30.9%	245,543	0.5%	Business Services
ROAD Construction Partners	$9,528,328	$72,243 ▼	-0.8%	136,509	0.5%	Construction
MIRM Mirum Pharmaceuticals	$9,465,729	$506,259 ▲	5.7%	242,711	0.5%	Medical
PRGS Progress Software	$9,303,191	$826,024 ▲	9.7%	138,091	0.5%	Computer and Technology
VITL Vital Farms	$8,782,580	$1,172,460 ▼	-11.8%	250,430	0.5%	Consumer Staples
GNTX Gentex	$8,470,468	$8,470,468 ▲	New Holding	285,297	0.5%	Auto/Tires/Trucks
LQDT Liquidity Services	$8,374,486	$110,306 ▲	1.3%	367,302	0.5%	Business Services
ADMA ADMA Biologics	$8,356,540	$14,776,988 ▼	-63.9%	418,036	0.5%	Medical
FVRR Fiverr International	$8,195,357	$3,235,328 ▲	65.2%	316,790	0.4%	Retail/Wholesale
UFPT UFP Technologies	$7,632,787	$1,844,778 ▼	-19.5%	24,101	0.4%	Industrial Products
SITM SiTime	$7,560,675	$1,236,759 ▼	-14.1%	44,083	0.4%	Computer and Technology
BLBD Blue Bird	$7,035,109	$63,883 ▼	-0.9%	146,687	0.4%	Auto/Tires/Trucks
INSM Insmed	$6,824,916	$243,236 ▼	-3.4%	93,492	0.4%	Medical
MGPI MGP Ingredients	$6,545,032	$6,545,032 ▲	New Holding	78,619	0.4%	Consumer Staples
TTGT TechTarget	$6,542,624	$612,399 ▲	10.3%	267,592	0.4%	Business Services
GENI Genius Sports	$6,539,728	$1,401,792 ▼	-17.7%	834,149	0.4%	Computer and Technology
NSSC Napco Security Technologies	$6,441,637	$1,505,962 ▼	-18.9%	159,210	0.3%	Industrial Products
CDMO Avid Bioservices	$6,432,716	$54,897 ▼	-0.8%	565,265	0.3%	Medical
LOB Live Oak Bancshares	$6,222,855	$50,307 ▼	-0.8%	131,367	0.3%	Finance
PNTG The Pennant Group	$6,103,058	$785,222 ▼	-11.4%	170,954	0.3%	Medical
APPS Digital Turbine	$6,050,749	$236,958 ▲	4.1%	1,970,928	0.3%	Computer and Technology
GDDY GoDaddy	$5,949,331	$1,662,025 ▼	-21.8%	37,947	0.3%	Computer and Technology
EB Eventbrite	$5,937,690	$295,659 ▲	5.2%	2,174,978	0.3%	Computer and Technology
PTC PTC	$5,620,875	$1,033,917 ▼	-15.5%	31,113	0.3%	Computer and Technology
ATEN A10 Networks	$5,583,991	$42,858 ▼	-0.8%	386,703	0.3%	Computer and Technology
UTMD Utah Medical Products	$5,576,146	$1,090,432 ▲	24.3%	83,338	0.3%	Medical
TTEK Tetra Tech	$5,482,539	$4,369,091 ▲	392.4%	116,254	0.3%	Industrial Products
ZUO Zuora	$5,366,183	$31,463 ▼	-0.6%	622,527	0.3%	Computer and Technology
LNTH Lantheus	$5,323,204	$93,617 ▼	-1.7%	48,503	0.3%	Medical
SKY Skyline Champion	$5,257,630	$2,471,506 ▲	88.7%	55,431	0.3%	Construction
GRBK Green Brick Partners	$5,256,916	$28,063 ▼	-0.5%	62,942	0.3%	Finance
AEHR Aehr Test Systems	$5,124,143	$758,278 ▲	17.4%	398,766	0.3%	Computer and Technology
CCSI Consensus Cloud Solutions	$5,112,375	$339,261 ▲	7.1%	217,086	0.3%	Computer and Technology
AX Axos Financial	$4,956,893	$16,037,920 ▼	-76.4%	78,831	0.3%	Finance
GXO GXO Logistics	$4,937,538	$170,425 ▼	-3.3%	94,825	0.3%	Transportation
FIGS FIGS	$4,907,700	$41,156 ▼	-0.8%	717,500	0.3%	Retail/Wholesale
GMED Globus Medical	$4,886,110	$62,597 ▼	-1.3%	68,299	0.3%	Medical
PRMW Primo Water	$4,855,222	$56,686 ▼	-1.2%	192,286	0.3%	Utilities
GFF Griffon	$4,804,520	$57,540 ▼	-1.2%	68,636	0.3%	Multi-Sector Conglomerates
ASUR Asure Software	$4,763,422	$3,920,433 ▲	465.1%	526,345	0.3%	Computer and Technology
OPRX OptimizeRx	$4,751,205	$921,042 ▲	24.0%	615,441	0.3%	Computer and Technology
AIN Albany International	$4,523,531	$56,242 ▼	-1.2%	50,912	0.2%	Industrial Products
EHC Encompass Health	$4,505,067	$726,829 ▼	-13.9%	46,617	0.2%	Medical
ADUS Addus HomeCare	$4,402,229	$61,726 ▼	-1.4%	33,092	0.2%	Medical
DORM Dorman Products	$4,382,269	$42,420 ▼	-1.0%	38,740	0.2%	Auto/Tires/Trucks
VCYT Veracyte	$4,329,548	$4,329,548 ▲	New Holding	127,190	0.2%	Medical
ERII Energy Recovery	$4,286,148	$1,960,792 ▲	84.3%	246,472	0.2%	Industrial Products
SSTI SoundThinking	$4,197,249	$1,517,282 ▲	56.6%	362,144	0.2%	Industrial Products
PRO PROS	$4,112,959	$38,559 ▼	-0.9%	222,082	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Rice Hall James & Associates, LLC Top Holdings and 13F Report (2024)

About Rice Hall James & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Rice Hall James & Associates, LLC Top Holdings and 13F Report (2024)

About Rice Hall James & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRice Hall James & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools