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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
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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Stride, Inc. stock logo
LRN
Stride
$70,965,124$2,735,721 -3.7%831,8503.8%Consumer Discretionary
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$59,218,496$1,637,126 2.8%899,5673.2%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54,564,495$11,008,448 -16.8%1,071,9943.0%Computer and Technology
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$49,281,354$2,319,501 4.9%4,069,4762.7%Computer and Technology
TKO GROUP HOLDINGS INC
$48,060,345$2,172,224 -4.3%388,4922.6%CL A
Clear Secure, Inc. stock logo
YOU
Clear Secure
$45,556,564$5,800,196 14.6%1,374,6702.5%Computer and Technology
WNS HLDGS LTD
$43,709,030$953,946 -2.1%829,2362.4%COM SHS
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$41,351,801$1,349,928 -3.2%573,5342.2%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$36,650,239$1,232,390 -3.3%109,7972.0%Medical
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$34,326,091$3,330,016 10.7%793,3001.9%Medical
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$33,968,711$1,244,642 -3.5%342,3231.8%Finance
WEX Inc. stock logo
WEX
WEX
$32,305,341$28,124,583 672.7%154,0331.7%Business Services
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$32,258,696$3,089,829 10.6%172,1291.7%Finance
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$31,316,059$2,042,236 7.0%312,8791.7%Medical
Fabrinet stock logo
FN
Fabrinet
$30,880,246$925,426 -2.9%130,6051.7%Computer and Technology
Verona Pharma plc stock logo
VRNA
Verona Pharma
$28,340,637$1,309,035 4.8%985,0761.5%Medical
XPO, Inc. stock logo
XPO
XPO
$28,225,568$926,629 -3.2%262,5391.5%Transportation
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$27,199,439$1,000,314 -3.5%206,9501.5%Construction
Doximity, Inc. stock logo
DOCS
Doximity
$26,177,335$5,339,721 -16.9%600,8111.4%Medical
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$24,393,891$2,409,157 11.0%501,3131.3%Computer and Technology
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$24,272,714$3,286,727 15.7%261,3061.3%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$23,981,276$1,337,519 5.9%160,6141.3%Medical
Franklin Covey Co. stock logo
FC
Franklin Covey
$22,586,334$1,863,683 9.0%549,1451.2%Business Services
Radware Ltd. stock logo
RDWR
Radware
$20,757,184$1,250,264 6.4%931,6511.1%Computer and Technology
Park City Group, Inc. stock logo
PCYG
Park City Group
$18,733,789$2,462,347 15.1%1,014,2821.0%Computer and Technology
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$18,724,418$5,417,057 40.7%529,3871.0%Computer and Technology
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$16,861,770$1,191,138 7.6%540,7880.9%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$16,444,447$639,175 4.0%2,163,7430.9%Medical
KINIKSA PHARMACEUTICALS INTL
$16,234,254$1,224,510 8.2%649,6300.9%ORD SHS CL A
Maximus, Inc. stock logo
MMS
Maximus
$16,189,252$264,761 -1.6%173,7790.9%Business Services
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$15,767,284$405,009 2.6%1,679,1570.9%Medical
Wix.com Ltd. stock logo
WIX
Wix.com
$15,761,623$575,065 -3.5%94,2850.9%Computer and Technology
CRA International, Inc. stock logo
CRAI
CRA International
$15,159,920$2,299,497 17.9%86,4700.8%Business Services
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$14,817,279$2,456,408 19.9%535,1130.8%Construction
Ingevity Co. stock logo
NGVT
Ingevity
$14,807,169$291,759 2.0%379,6710.8%Basic Materials
Evolus, Inc. stock logo
EOLS
Evolus
$14,659,380$868,401 6.3%904,9000.8%Medical
Amdocs Limited stock logo
DOX
Amdocs
$14,611,172$11,277,834 338.3%167,0230.8%Computer and Technology
Harrow, Inc. stock logo
HROW
Harrow
$14,157,050$2,653,494 23.1%314,8810.8%Medical
RB Global, Inc. stock logo
RBA
RB Global
$14,008,802$509,743 -3.5%174,0440.8%Business Services
Pool Co. stock logo
POOL
Pool
$13,902,790$645,082 -4.4%36,8970.8%Consumer Discretionary
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$13,713,191$1,928,290 16.4%516,6990.7%Industrial Products
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$13,528,787$79,271 -0.6%117,4170.7%Medical
Bank OZK stock logo
OZK
Bank OZK
$13,298,999$581,999 -4.2%309,3510.7%Finance
Alkermes plc stock logo
ALKS
Alkermes
$12,641,879$450,695 -3.4%451,6570.7%Medical
LCI Industries stock logo
LCII
LCI Industries
$12,125,721$195,757 -1.6%100,5950.7%Auto/Tires/Trucks
OmniAb, Inc. stock logo
OABI
OmniAb
$11,515,418$689,651 6.4%2,722,3210.6%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$11,029,705$396,635 -3.5%717,1460.6%Medical
CEVA, Inc. stock logo
CEVA
CEVA
$10,928,865$569,119 5.5%452,5410.6%Computer and Technology
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$10,860,184$409,930 -3.6%62,3110.6%Consumer Discretionary
Etsy, Inc. stock logo
ETSY
Etsy
$10,609,673$9,190,659 647.7%191,0620.6%Retail/Wholesale
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$10,382,434$1,559 0.0%972,1380.6%Medical
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$10,054,986$4,504,623 -30.9%245,5430.5%Business Services
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$9,528,328$72,243 -0.8%136,5090.5%Construction
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$9,465,729$506,259 5.7%242,7110.5%Medical
Progress Software Co. stock logo
PRGS
Progress Software
$9,303,191$826,024 9.7%138,0910.5%Computer and Technology
Vital Farms, Inc. stock logo
VITL
Vital Farms
$8,782,580$1,172,460 -11.8%250,4300.5%Consumer Staples
Gentex Co. stock logo
GNTX
Gentex
$8,470,468$8,470,468 New Holding285,2970.5%Auto/Tires/Trucks
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$8,374,486$110,306 1.3%367,3020.5%Business Services
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$8,356,540$14,776,988 -63.9%418,0360.5%Medical
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$8,195,357$3,235,328 65.2%316,7900.4%Retail/Wholesale
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$7,632,787$1,844,778 -19.5%24,1010.4%Industrial Products
SiTime Co. stock logo
SITM
SiTime
$7,560,675$1,236,759 -14.1%44,0830.4%Computer and Technology
Blue Bird Co. stock logo
BLBD
Blue Bird
$7,035,109$63,883 -0.9%146,6870.4%Auto/Tires/Trucks
Insmed Incorporated stock logo
INSM
Insmed
$6,824,916$243,236 -3.4%93,4920.4%Medical
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$6,545,032$6,545,032 New Holding78,6190.4%Consumer Staples
TechTarget, Inc. stock logo
TTGT
TechTarget
$6,542,624$612,399 10.3%267,5920.4%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$6,539,728$1,401,792 -17.7%834,1490.4%Computer and Technology
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$6,441,637$1,505,962 -18.9%159,2100.3%Industrial Products
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$6,432,716$54,897 -0.8%565,2650.3%Medical
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$6,222,855$50,307 -0.8%131,3670.3%Finance
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$6,103,058$785,222 -11.4%170,9540.3%Medical
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$6,050,749$236,958 4.1%1,970,9280.3%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$5,949,331$1,662,025 -21.8%37,9470.3%Computer and Technology
Eventbrite, Inc. stock logo
EB
Eventbrite
$5,937,690$295,659 5.2%2,174,9780.3%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$5,620,875$1,033,917 -15.5%31,1130.3%Computer and Technology
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$5,583,991$42,858 -0.8%386,7030.3%Computer and Technology
Utah Medical Products, Inc. stock logo
UTMD
Utah Medical Products
$5,576,146$1,090,432 24.3%83,3380.3%Medical
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$5,482,539$4,369,091 392.4%116,2540.3%Industrial Products
Zuora, Inc. stock logo
ZUO
Zuora
$5,366,183$31,463 -0.6%622,5270.3%Computer and Technology
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$5,323,204$93,617 -1.7%48,5030.3%Medical
Skyline Champion Co. stock logo
SKY
Skyline Champion
$5,257,630$2,471,506 88.7%55,4310.3%Construction
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$5,256,916$28,063 -0.5%62,9420.3%Finance
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$5,124,143$758,278 17.4%398,7660.3%Computer and Technology
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$5,112,375$339,261 7.1%217,0860.3%Computer and Technology
Axos Financial, Inc. stock logo
AX
Axos Financial
$4,956,893$16,037,920 -76.4%78,8310.3%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$4,937,538$170,425 -3.3%94,8250.3%Transportation
FIGS, Inc. stock logo
FIGS
FIGS
$4,907,700$41,156 -0.8%717,5000.3%Retail/Wholesale
Globus Medical, Inc. stock logo
GMED
Globus Medical
$4,886,110$62,597 -1.3%68,2990.3%Medical
Primo Water Co. stock logo
PRMW
Primo Water
$4,855,222$56,686 -1.2%192,2860.3%Utilities
Griffon Co. stock logo
GFF
Griffon
$4,804,520$57,540 -1.2%68,6360.3%Multi-Sector Conglomerates
Asure Software, Inc. stock logo
ASUR
Asure Software
$4,763,422$3,920,433 465.1%526,3450.3%Computer and Technology
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$4,751,205$921,042 24.0%615,4410.3%Computer and Technology
Albany International Corp. stock logo
AIN
Albany International
$4,523,531$56,242 -1.2%50,9120.2%Industrial Products
Encompass Health Co. stock logo
EHC
Encompass Health
$4,505,067$726,829 -13.9%46,6170.2%Medical
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$4,402,229$61,726 -1.4%33,0920.2%Medical
Dorman Products, Inc. stock logo
DORM
Dorman Products
$4,382,269$42,420 -1.0%38,7400.2%Auto/Tires/Trucks
Veracyte, Inc. stock logo
VCYT
Veracyte
$4,329,548$4,329,548 New Holding127,1900.2%Medical
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$4,286,148$1,960,792 84.3%246,4720.2%Industrial Products
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$4,197,249$1,517,282 56.6%362,1440.2%Industrial Products
PROS Holdings, Inc. stock logo
PRO
PROS
$4,112,959$38,559 -0.9%222,0820.2%Computer and Technology

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