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Rice Hall James & Associates, LLC Top Holdings and 13F Report (2026)

About Rice Hall James & Associates, LLC

Investment Activity

  • Rice Hall James & Associates, LLC has $2.05 billion in total holdings as of June 30, 2026.
  • Rice Hall James & Associates, LLC owns shares of 240 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 9.76% of the portfolio was purchased this quarter.
  • About 9.60% of the portfolio was sold this quarter.
  • This quarter, Rice Hall James & Associates, LLC has purchased 243 new stocks and bought additional shares in 110 stocks.
  • Rice Hall James & Associates, LLC sold shares of 101 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

ACI Worldwide
$50,621,663
Arlo Technologies
$50,320,328
Fabrinet
$49,225,280
Establishment Labs
$48,133,832

Largest New Holdings this Quarter

K08588103 - ASCENDIS PHARMA A/S
$39,646,328 Holding
688239201 - Oshkosh
$16,270,568 Holding
698884103 - PAR Technology
$6,600,961 Holding
82489W107 - Shoals Technologies Group
$6,438,792 Holding
02081G201 - Alphatec
$5,690,524 Holding

Largest Purchases this Quarter

ASCENDIS PHARMA A/S
148,644 shares (about $39.65M)
Oshkosh
106,011 shares (about $16.27M)
Upwork
1,468,638 shares (about $12.28M)
Tetra Technologies
1,028,089 shares (about $11.65M)
BioMarin Pharmaceutical
143,565 shares (about $8.21M)

Largest Sales this Quarter

Aehr Test Systems
184,706 shares (about $17.74M)
Ceva
321,600 shares (about $15.17M)
Fabrinet
18,238 shares (about $10.25M)
Chart Industries
35,141 shares (about $7.34M)
Applied Optoelectronics
42,549 shares (about $6.30M)

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
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$85,360,737$4,271,956 â–¼-4.8%270,0524.2%Healthcare
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50,621,663$162,889 â–²0.3%1,006,5952.5%Technology
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$50,320,328$985,038 â–²2.0%3,732,9622.4%Technology
Fabrinet stock logo
FN
Fabrinet
$49,225,280$10,251,215 â–¼-17.2%87,5772.4%Technology
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$48,133,832$1,052,116 â–²2.2%560,9352.3%Healthcare
XPO, Inc. stock logo
XPO
XPO
$46,165,205$118,863 â–²0.3%224,8782.2%Industrials
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$43,021,746$1,135,277 â–²2.7%821,4962.1%Communication Services
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$42,535,291$1,301,898 â–²3.2%874,4922.1%Finance
KINIKSA PHARMACEUTICALS INTL
$39,964,146$1,055,942 â–²2.7%624,9281.9%ORD SHS CL A
ASCENDIS PHARMA A/S
$39,646,328$39,646,328 â–²New Holding148,6441.9%ORD SHS
Stride, Inc. stock logo
LRN
Stride
$37,857,721$46,656 â–²0.1%438,9811.8%Consumer Discretionary
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$32,601,741$7,944,669 â–²32.2%689,6921.6%Healthcare
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$32,516,242$206,310 â–¼-0.6%775,1191.6%Finance
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$29,010,011$3,438,402 â–¼-10.6%475,4961.4%Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$28,659,292$70,435 â–²0.2%54,1161.4%Healthcare
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$28,417,922$46,522 â–²0.2%177,1471.4%Industrials
GoDaddy Inc. stock logo
GDDY
GoDaddy
$28,050,633$935,462 â–²3.4%330,4741.4%Technology
BIRKENSTOCK HOLDING PLC
$27,103,220$1,699,685 â–²6.7%629,8681.3%COM SHS
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$27,029,663$5,131,061 â–¼-16.0%485,0111.3%Technology
Ingevity Corporation stock logo
NGVT
Ingevity
$26,224,328$452,874 â–²1.8%351,2031.3%Materials
WEX Inc. stock logo
WEX
WEX
$25,199,521$240,982 â–¼-0.9%178,6061.2%Finance
Sportradar Group AG stock logo
SRAD
Sportradar Group
$23,917,300$232,035 â–²1.0%1,597,6821.2%Consumer Discretionary
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$23,803,581$439,435 â–²1.9%608,4761.2%Industrials
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$23,532,591$675,326 â–²3.0%118,0941.1%Finance
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$23,320,430$1,019,380 â–²4.6%2,332,0431.1%Healthcare
Upwork Inc. stock logo
UPWK
Upwork
$23,214,090$12,277,814 â–²112.3%2,776,8051.1%Industrials
Genpact Limited stock logo
G
Genpact
$22,934,890$3,571,480 â–²18.4%833,9961.1%Industrials
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$22,800,179$595,561 â–²2.7%490,2211.1%Healthcare
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$21,601,393$5,093,909 â–²30.9%1,175,9061.1%Healthcare
Radware Ltd. stock logo
RDWR
Radware
$21,011,124$74,373 â–¼-0.4%680,8531.0%Technology
Alkermes plc stock logo
ALKS
Alkermes
$20,479,424$27,350 â–²0.1%390,8661.0%Healthcare
NEXXEN INTL LTD
$19,747,147$626,917 â–²3.3%2,186,8381.0%SHS NEW
Progress Software Corporation stock logo
PRGS
Progress Software
$19,149,364$3,947,631 â–²26.0%570,2610.9%Technology
QuidelOrtho Corporation stock logo
QDEL
QuidelOrtho
$18,628,236$650,490 â–²3.6%1,063,5590.9%Healthcare
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$18,223,476$497,265 â–²2.8%189,9070.9%Healthcare
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$18,128,358$417,037 â–²2.4%247,6890.9%Finance
LKQ Corporation stock logo
LKQ
LKQ
$17,858,559$181,493 â–¼-1.0%678,2590.9%Consumer Discretionary
Wix.com Ltd. stock logo
WIX
Wix.com
$17,359,424$3,894,198 â–²28.9%382,6190.8%Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$16,886,364$34,550 â–²0.2%100,1950.8%Healthcare
Harrow, Inc. stock logo
HROW
Harrow
$16,459,036$822,559 â–²5.3%387,5450.8%Healthcare
Oshkosh Corporation stock logo
OSK
Oshkosh
$16,270,568$16,270,568 â–²New Holding106,0110.8%Industrials
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$15,941,123$39,756 â–²0.3%117,0850.8%Consumer Discretionary
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$15,657,841$35,369 â–²0.2%618,8870.8%Healthcare
LCI Industries stock logo
LCII
LCI Industries
$15,105,370$3,951,653 â–²35.4%142,6650.7%Consumer Discretionary
Varex Imaging stock logo
VREX
Varex Imaging
$15,080,247$1,783,895 â–²13.4%1,445,8530.7%Healthcare
Maximus, Inc. stock logo
MMS
Maximus
$14,994,202$3,009,807 â–²25.1%278,9100.7%Industrials
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$14,203,377$8,214,789 â–²137.2%248,2240.7%Healthcare
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$13,567,079$323,870 â–²2.4%1,992,2290.7%Healthcare
Bank OZK stock logo
OZK
Bank OZK
$13,513,865$8,334 â–¼-0.1%259,4330.7%Finance
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$12,956,488$4,257,133 â–¼-24.7%110,6730.6%Healthcare
ETSY INC
$12,461,993$25,311 â–²0.2%165,4320.6%COM
Franklin Covey Company stock logo
FC
Franklin Covey
$12,158,393$368,809 â–¼-2.9%495,6540.6%Industrials
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$12,099,375$11,648,248 â–²2,582.0%1,067,9060.6%Energy
Amdocs Limited stock logo
DOX
Amdocs
$12,065,111$29,515 â–²0.2%238,7240.6%Technology
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$11,709,008$5,627,249 â–¼-32.5%104,2840.6%Technology
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$11,538,770$1,077,282 â–²10.3%163,0000.6%Technology
Charles River Associates stock logo
CRAI
Charles River Associates
$11,065,533$339,243 â–²3.2%77,7620.5%Industrials
Urogen Pharma stock logo
URGN
Urogen Pharma
$11,063,920$545,229 â–²5.2%300,6500.5%Healthcare
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$10,571,882$337,297 â–²3.3%757,8410.5%Communication Services
Gentex Corporation stock logo
GNTX
Gentex
$10,551,211$94,004 â–²0.9%417,5390.5%Consumer Discretionary
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$10,367,542$523,881 â–²5.3%1,635,2590.5%Materials
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$9,241,047$186,117 â–¼-2.0%250,0960.4%Healthcare
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$9,157,571$3,426,173 â–¼-27.2%245,1170.4%Technology
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$9,023,434$3,399,762 â–²60.5%34,0340.4%Healthcare
Evolus, Inc. stock logo
EOLS
Evolus
$8,951,823$243,379 â–²2.8%1,289,8880.4%Healthcare
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$8,881,656$376,984 â–¼-4.1%108,9640.4%Industrials
RB Global, Inc. stock logo
RBA
RB Global
$8,489,089$9,083 â–²0.1%72,8990.4%Industrials
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$8,409,669$17,742,859 â–¼-67.8%87,5460.4%Technology
TECHTARGET INC
$8,333,766$563,562 â–²7.3%2,314,9350.4%COM NEW
Vicor Corporation stock logo
VICR
Vicor
$8,314,524$2,625,799 â–¼-24.0%21,8930.4%Industrials
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$8,262,735$6,304,060 â–¼-43.3%55,7690.4%Technology
DOXIMITY INC
$8,187,737$52,659 â–²0.6%394,7800.4%CL A
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$7,856,980$7,342,361 â–¼-48.3%37,6040.4%Industrials
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$7,854,665$190,178 â–²2.5%205,8890.4%Technology
NPK INTERNATIONAL INC
$7,815,676$856,499 â–¼-9.9%491,2430.4%COM SHS
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$7,346,220$23,088 â–²0.3%196,3180.4%Healthcare
Aurinia Pharmaceuticals Inc stock logo
AUPH
Aurinia Pharmaceuticals
$7,070,228$1,209,401 â–¼-14.6%416,6310.3%Healthcare
REPOSITRAK INC
$7,030,125$342,990 â–²5.1%781,1250.3%COM NEW
Pool Corporation stock logo
POOL
Pool
$6,604,737$133,453 â–²2.1%30,7340.3%Consumer Discretionary
PAR Technology Corporation stock logo
PAR
PAR Technology
$6,600,961$6,600,961 â–²New Holding378,9300.3%Technology
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$6,438,792$6,438,792 â–²New Holding650,3830.3%Industrials
OmniAb, Inc. stock logo
OABI
OmniAb
$6,421,668$155,420 â–²2.5%2,610,4340.3%Healthcare
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$6,405,734$103,721 â–²1.6%1,539,8400.3%Healthcare
Vericel Corporation stock logo
VCEL
Vericel
$6,176,992$301,509 â–²5.1%138,8400.3%Healthcare
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$6,154,409$1,026,596 â–²20.0%114,2880.3%Finance
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$6,052,282$219,606 â–¼-3.5%50,9580.3%Industrials
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$5,832,854$258,416 â–²4.6%153,5770.3%Technology
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$5,792,975$794,397 â–²15.9%72,3760.3%Consumer Discretionary
LIVE OAK BANCSHARES INC
$5,724,257$220,291 â–¼-3.7%140,1630.3%COM
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$5,690,524$5,690,524 â–²New Holding657,8640.3%Healthcare
Veracyte, Inc. stock logo
VCYT
Veracyte
$5,613,766$650,670 â–¼-10.4%95,5860.3%Healthcare
Asure Software Inc stock logo
ASUR
Asure Software
$5,602,686$275,391 â–²5.2%705,6280.3%Industrials
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$5,543,122$273,597 â–²5.2%97,5730.3%Healthcare
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$5,390,601$380,204 â–¼-6.6%10,6620.3%Industrials
Magnite, Inc. stock logo
MGNI
Magnite
$5,388,783$1,729,287 â–²47.3%283,9190.3%Communication Services
Icon Plc stock logo
ICLR
Icon
$5,262,371$25,709 â–²0.5%30,2940.3%Healthcare
Transcat, Inc. stock logo
TRNS
Transcat
$5,225,270$1,619,300 â–²44.9%56,3250.3%Industrials
Materion Corporation stock logo
MTRN
Materion
$5,084,774$41,337 â–¼-0.8%17,0980.2%Materials
Planet Labs PBC stock logo
PL
Planet Labs PBC
$4,981,924$1,300,353 â–¼-20.7%150,3750.2%Industrials
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$4,969,691$523,651 â–¼-9.5%99,5930.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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