Free Trial

Rice Hall James & Associates, LLC Top Holdings and 13F Report (2025)

About Rice Hall James & Associates, LLC

Investment Activity

  • Rice Hall James & Associates, LLC has $1.86 billion in total holdings as of June 30, 2025.
  • Rice Hall James & Associates, LLC owns shares of 247 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 6.31% of the portfolio was purchased this quarter.
  • About 6.76% of the portfolio was sold this quarter.
  • This quarter, Rice Hall James & Associates, LLC has purchased 248 new stocks and bought additional shares in 83 stocks.
  • Rice Hall James & Associates, LLC sold shares of 145 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Arlo Technologies
$65,333,770
Stride
$48,351,609
TKO GROUP HOLDINGS INC
$47,169,992

Largest New Holdings this Quarter

68390D106 - OR ROYALTIES INC.
$3,820,866 Holding
51819L107 - Latham Group
$3,713,945 Holding
55405Y100 - MACOM Technology Solutions
$2,956,646 Holding
896215209 - TriMas
$2,433,910 Holding
693282105 - PDF Solutions
$1,960,311 Holding

Largest Purchases this Quarter

Chart Industries
96,406 shares (about $15.87M)
Wix.com
88,309 shares (about $13.99M)
Vail Resorts
44,776 shares (about $7.04M)
Ziff Davis
230,529 shares (about $6.98M)
WEX
45,090 shares (about $6.62M)

Largest Sales this Quarter

Verona Pharma PLC American Depositary Share
215,016 shares (about $20.34M)
Stride
131,492 shares (about $19.09M)
RB Global
84,548 shares (about $8.98M)
TKO GROUP HOLDINGS INC
43,871 shares (about $7.98M)
Federal Agricultural Mortgage
36,387 shares (about $7.07M)

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
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$65,333,770$2,505,026 -3.7%3,852,2273.5%Computer and Technology
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$57,504,262$20,336,213 -26.1%607,9963.1%Medical
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$51,452,782$530,868 1.0%834,5952.8%Computer and Technology
Stride, Inc. stock logo
LRN
Stride
$48,351,609$19,091,323 -28.3%333,0232.6%Consumer Discretionary
TKO GROUP HOLDINGS INC
$47,169,992$7,982,329 -14.5%259,2472.5%CL A
WNS HLDGS LTD
$45,478,856$4,300,573 -8.6%719,1472.4%COM SHS
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$43,110,456$418,015 -1.0%539,8932.3%Medical
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$41,338,971$1,158,952 -2.7%900,4352.2%Computer and Technology
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$38,349,721$4,561,637 13.5%337,3482.1%Medical
Fabrinet stock logo
FN
Fabrinet
$36,006,360$189,774 -0.5%122,1881.9%Computer and Technology
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$35,778,466$439,230 1.2%837,7071.9%Medical
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$33,803,448$265,714 -0.8%341,0701.8%Business Services
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$32,156,212$211,228 -0.7%102,4541.7%Medical
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$31,662,799$1,039,551 -3.2%312,3181.7%Finance
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$31,336,625$237,812 -0.8%192,9121.7%Construction
XPO, Inc. stock logo
XPO
XPO
$30,808,824$103,810 -0.3%243,9531.7%Transportation
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$28,976,998$361,741 -1.2%1,043,8401.6%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$28,108,744$13,993,444 99.1%177,3871.5%Computer and Technology
WEX Inc. stock logo
WEX
WEX
$27,900,874$6,623,270 31.1%189,9441.5%Business Services
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$27,634,986$118,404 -0.4%160,1101.5%Medical
Doximity, Inc. stock logo
DOCS
Doximity
$26,462,505$212,666 -0.8%431,4071.4%Medical
LKQ Corporation stock logo
LKQ
LKQ
$25,877,984$193,192 -0.7%699,2161.4%Auto/Tires/Trucks
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$25,187,728$6,978,113 38.3%832,1021.4%Computer and Technology
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$24,752,438$7,069,266 -22.2%127,4061.3%Finance
Amdocs Limited stock logo
DOX
Amdocs
$23,843,932$218,611 -0.9%261,3321.3%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$23,443,032$15,873,248 209.7%142,3811.3%Industrials
Radware Ltd. stock logo
RDWR
Radware
$22,201,734$3,108,275 -12.3%754,1351.2%Computer and Technology
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$19,698,659$724,174 3.8%508,6151.1%Industrials
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$18,460,109$293,100 1.6%2,060,2801.0%Medical
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$17,761,904$269,746 1.5%213,8701.0%Medical
KINIKSA PHARMACEUTICALS INTL
$17,659,907$378,747 2.2%638,2331.0%ORD SHS CL A
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$16,536,873$276,052 1.7%524,6470.9%Medical
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$16,328,164$7,035,653 75.7%103,9150.9%Consumer Discretionary
Park City Group, Inc. stock logo
PCYG
Park City Group
$16,246,600$515,184 -3.1%826,7990.9%Computer and Technology
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$15,816,599$4,298,703 37.3%2,760,3140.9%Medical
Ingevity Corporation stock logo
NGVT
Ingevity
$15,755,298$61,231 0.4%365,6370.8%Basic Materials
Charles River Associates stock logo
CRAI
Charles River Associates
$15,610,169$341,201 2.2%83,3120.8%Business Services
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$14,447,715$52,135 -0.4%669,8060.8%Medical
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$14,232,608$1,598,650 12.7%750,6650.8%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$13,622,534$162,266 -1.2%108,3820.7%Medical
NEXXEN INTL LTD
$13,468,448$4,246,947 46.1%1,293,7990.7%SHS NEW
Bank OZK stock logo
OZK
Bank OZK
$13,224,472$117,979 -0.9%281,0130.7%Finance
Maximus, Inc. stock logo
MMS
Maximus
$12,922,697$119,059 -0.9%184,0840.7%Business Services
Franklin Covey Company stock logo
FC
Franklin Covey
$12,179,285$226,283 1.9%533,7110.7%Business Services
Alkermes plc stock logo
ALKS
Alkermes
$12,070,130$134,467 -1.1%421,8850.6%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$11,806,124$137,556 -1.2%231,9930.6%Medical
Harrow, Inc. stock logo
HROW
Harrow
$11,318,949$2,273,856 25.1%370,6270.6%Medical
Gentex Corporation stock logo
GNTX
Gentex
$9,819,591$98,119 -1.0%446,5480.5%Auto/Tires/Trucks
Pool Corporation stock logo
POOL
Pool
$9,709,782$116,301 -1.2%33,3120.5%Consumer Discretionary
Ceva, Inc. stock logo
CEVA
Ceva
$9,690,433$118,626 1.2%440,8750.5%Computer and Technology
LCI Industries stock logo
LCII
LCI Industries
$9,253,414$163,048 1.8%101,4740.5%Auto/Tires/Trucks
Evolus, Inc. stock logo
EOLS
Evolus
$9,173,528$687,490 8.1%996,0400.5%Medical
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$9,142,937$4,236,506 86.3%1,544,4150.5%Construction
Fiverr International stock logo
FVRR
Fiverr International
$9,003,371$462,827 5.4%306,9680.5%Retail/Wholesale
Vital Farms, Inc. stock logo
VITL
Vital Farms
$8,997,463$334,469 -3.6%233,5790.5%Consumer Staples
Etsy, Inc. stock logo
ETSY
Etsy
$8,974,226$43,589 -0.5%178,9120.5%Retail/Wholesale
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$8,791,482$1,772,538 -16.8%82,7200.5%Construction
Insmed, Inc. stock logo
INSM
Insmed
$8,732,533$127,913 -1.4%86,7700.5%Medical
Progress Software Corporation stock logo
PRGS
Progress Software
$8,722,842$224,461 2.6%136,6360.5%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$8,372,232$8,978,152 -51.7%78,8420.5%Business Services
OptimizeRx Corp. stock logo
OPRX
OptimizeRx
$8,202,060$423,738 5.4%607,5600.4%Computer and Technology
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$7,919,004$101,992 -1.3%612,4520.4%Computer and Technology
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$7,783,615$570,217 7.9%329,9540.4%Business Services
Genius Sports Limited stock logo
GENI
Genius Sports
$7,519,408$585,874 -7.2%723,0200.4%Computer and Technology
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$7,463,569$385,374 5.4%119,3980.4%Business Services
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$7,208,410$2,135,166 42.1%515,6230.4%Medical
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$7,113,099$332,278 -4.5%390,6150.4%Medical
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$6,828,307$355,066 -4.9%228,7540.4%Medical
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$6,717,504$226,749 3.5%142,3200.4%Medical
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$6,541,558$324,074 -4.7%338,0650.4%Computer and Technology
Varex Imaging stock logo
VREX
Varex Imaging
$6,528,267$1,536,194 30.8%752,9720.4%Medical
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$6,220,859$66,418 1.1%260,2870.3%Medical
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$6,138,214$1,401,338 29.6%238,9340.3%Computer and Technology
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$5,835,650$350,109 6.4%447,0050.3%Industrials
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$5,824,499$254,294 -4.2%145,4670.3%Industrials
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$5,809,289$6,093 -0.1%269,8230.3%Business Services
scPharmaceuticals, Inc. stock logo
SCPH
scPharmaceuticals
$5,610,328$283,731 5.3%1,472,5270.3%Medical
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$5,584,628$298,182 -5.1%656,2430.3%Energy
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$5,532,939$251,534 -4.3%186,3570.3%Industrials
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$5,471,000$298,051 -5.2%87,0070.3%Finance
Encompass Health Corporation stock logo
EHC
Encompass Health
$5,059,223$6,867 -0.1%41,2560.3%Medical
TECHTARGET INC
$4,957,446$2,615,708 111.7%638,0240.3%COM NEW
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$4,838,011$69,987 1.5%209,8010.3%Computer and Technology
Dorman Products, Inc. stock logo
DORM
Dorman Products
$4,694,949$14,352 -0.3%38,2730.3%Auto/Tires/Trucks
Aurinia Pharmaceuticals Inc stock logo
AUPH
Aurinia Pharmaceuticals
$4,662,743$2,753,012 144.2%550,5010.3%Medical
Ducommun Incorporated stock logo
DCO
Ducommun
$4,649,673$393,567 -7.8%56,2710.3%Aerospace
OmniAb, Inc. stock logo
OABI
OmniAb
$4,571,194$80,637 1.8%2,627,1230.2%Medical
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$4,466,510$378,516 -7.8%297,1730.2%Business Services
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$4,417,343$215,692 -4.7%148,2330.2%Finance
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$4,404,302$1,152,731 -20.7%191,0760.2%Consumer Discretionary
Rambus, Inc. stock logo
RMBS
Rambus
$4,403,680$7,490 0.2%68,7860.2%Computer and Technology
Olo Inc. stock logo
OLO
OLO
$4,375,534$371,628 -7.8%491,6330.2%Computer and Technology
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$4,375,347$361,113 -7.6%17,9200.2%Industrials
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$4,308,684$48,018 -1.1%88,4740.2%Transportation
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$4,158,808$6,271 -0.2%89,5330.2%Aerospace
Asure Software Inc stock logo
ASUR
Asure Software
$4,040,269$208,044 5.4%413,9620.2%Computer and Technology
Haemonetics Corporation stock logo
HAE
Haemonetics
$3,998,201$36,932 -0.9%53,5880.2%Medical
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$3,996,358$1,505,979 60.5%74,1990.2%Aerospace
Globus Medical, Inc. stock logo
GMED
Globus Medical
$3,962,308$10,683 -0.3%67,1350.2%Medical
Urogen Pharma stock logo
URGN
Urogen Pharma
$3,943,874$439,537 12.5%287,8740.2%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data