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 $1.75 billion in total holdings as of March 31, 2024.
  • Rice Hall James & Associates, LLC owns shares of 257 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 8.28% of the portfolio was purchased this quarter.
  • About 13.22% of the portfolio was sold this quarter.
  • This quarter, Rice Hall James & Associates, LLC has purchased 260 new stocks and bought additional shares in 71 stocks.
  • Rice Hall James & Associates, LLC sold shares of 160 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Stride
$58,370,429
Arlo Technologies
$51,374,876
Medpace
$49,259,823

Largest New Holdings this Quarter

WNS HLDGS LTD
$44,759,929 Holding
ADMA Biologics
$7,962,893 Holding
Clear Secure
$6,321,721 Holding
Blue Bird
$4,154,331 Holding
Fiverr International
$3,868,747 Holding

Largest Purchases this Quarter

WNS HLDGS LTD
885,809 shares (about $44.76M)
Alkermes
380,507 shares (about $10.30M)
Fabrinet
42,664 shares (about $8.06M)
ADMA Biologics
1,206,499 shares (about $7.96M)
Clear Secure
297,213 shares (about $6.32M)

Largest Sales this Quarter

Masonite International
90,248 shares (about $11.86M)
Axos Financial
69,436 shares (about $3.75M)
Park City Group
213,973 shares (about $3.39M)
Utah Medical Products
40,397 shares (about $2.87M)
Prestige Consumer Healthcare
36,534 shares (about $2.65M)

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
$58,370,429$1,326,068 -2.2%925,7803.3%Consumer Discretionary
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$56,876,192$1,938,185 -3.3%917,2103.2%Computer and Technology
Masonite International Co. stock logo
DOOR
Masonite International
$51,856,762$11,863,100 -18.6%394,4983.0%Construction
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$51,374,876$5,334,606 11.6%4,061,2552.9%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$49,259,823$2,325,883 -4.5%121,8852.8%Medical
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46,672,969$1,934,682 -4.0%1,405,3892.7%Computer and Technology
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$45,718,532$2,650,907 -5.5%630,0792.6%Medical
WNS HLDGS LTD
$44,759,929$44,759,929 New Holding885,8092.6%COM SHS
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$41,754,272$1,190,102 -2.8%379,8262.4%Finance
TKO GROUP HOLDINGS INC
$37,906,944$1,028,020 -2.6%438,6872.2%CL A
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$37,565,218$656,050 -1.7%738,0202.1%Medical
XPO, Inc. stock logo
XPO
XPO
$35,438,610$1,425,066 -3.9%290,4092.0%Transportation
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$31,474,418$651,673 -2.0%159,8661.8%Finance
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$30,492,239$221,225 0.7%1,043,5401.7%Medical
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$28,532,961$1,205,307 -4.1%229,6971.6%Construction
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$26,038,672$972,518 -3.6%413,0501.5%Computer and Technology
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$25,398,887$549,555 -2.1%1,713,8251.5%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$24,551,822$978,221 -3.8%162,4121.4%Medical
Axos Financial, Inc. stock logo
AX
Axos Financial
$20,981,354$3,752,321 -15.2%388,2561.2%Finance
Doximity, Inc. stock logo
DOCS
Doximity
$20,840,288$818,764 4.1%774,4441.2%Medical
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$20,452,210$276,026 1.4%279,7841.2%Medical
Franklin Covey Co. stock logo
FC
Franklin Covey
$20,236,410$721,991 -3.4%515,4461.2%Business Services
Ingevity Co. stock logo
NGVT
Ingevity
$18,580,152$312,197 -1.7%389,5211.1%Basic Materials
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$17,627,127$449,536 -2.5%516,7731.0%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$17,435,984$717,184 -4.0%126,4211.0%Medical
Radware Ltd. stock logo
RDWR
Radware
$16,908,466$201,483 -1.2%903,2301.0%Computer and Technology
Pool Co. stock logo
POOL
Pool
$16,668,989$660,933 -3.8%41,3111.0%Consumer Discretionary
Maximus, Inc. stock logo
MMS
Maximus
$15,912,642$722,547 -4.3%189,6620.9%Business Services
Bank OZK stock logo
OZK
Bank OZK
$15,703,021$646,032 -4.0%345,4250.9%Finance
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$15,601,787$454,252 -2.8%340,5760.9%Computer and Technology
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$15,441,906$30,658 0.2%232,6990.9%Medical
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$14,800,591$556,629 -3.6%66,4210.8%Consumer Discretionary
RB Global, Inc. stock logo
RBA
RB Global
$14,708,198$606,618 -4.0%193,0970.8%Business Services
Wix.com Ltd. stock logo
WIX
Wix.com
$14,385,632$596,251 -4.0%104,6380.8%Computer and Technology
OmniAb, Inc. stock logo
OABI
OmniAb
$14,311,732$390,798 -2.7%2,640,5410.8%Medical
LCI Industries stock logo
LCII
LCI Industries
$13,504,358$1,932,903 -12.5%109,7380.8%Auto/Tires/Trucks
Fabrinet stock logo
FN
Fabrinet
$13,443,291$8,064,349 149.9%71,1210.8%Computer and Technology
Park City Group, Inc. stock logo
PCYG
Park City Group
$12,718,595$3,391,472 -21.1%802,4350.7%Computer and Technology
Evolus, Inc. stock logo
EOLS
Evolus
$12,330,416$356,314 -2.8%880,7440.7%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$12,287,640$523,193 -4.1%664,5560.7%Medical
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$12,208,885$339,968 -2.7%618,7980.7%Medical
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$12,116,543$440,525 -3.5%1,028,5690.7%Medical
Eventbrite, Inc. stock logo
EB
Eventbrite
$11,818,305$1,659,958 16.3%2,156,6250.7%Computer and Technology
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$11,476,182$2,102,033 22.4%410,4500.7%Industrial Products
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$10,929,849$232,237 -2.1%2,151,5450.6%Medical
CRA International, Inc. stock logo
CRAI
CRA International
$10,882,244$3,811,897 53.9%72,7520.6%Business Services
Verona Pharma plc stock logo
VRNA
Verona Pharma
$10,872,930$3,327,862 44.1%675,7570.6%Medical
Alkermes plc stock logo
ALKS
Alkermes
$10,849,900$10,300,325 1,874.2%400,8090.6%Medical
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$10,667,073$253,460 -2.3%367,9570.6%Construction
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$10,229,384$12,742 0.1%581,2150.6%Construction
CEVA, Inc. stock logo
CEVA
CEVA
$10,125,163$256,214 -2.5%445,8460.6%Computer and Technology
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$8,833,053$2,018 0.0%35,0240.5%Industrial Products
Vital Farms, Inc. stock logo
VITL
Vital Farms
$8,681,364$3,912,882 82.1%373,3920.5%Consumer Staples
PROS Holdings, Inc. stock logo
PRO
PROS
$8,513,136$350,766 -4.0%234,3280.5%Computer and Technology
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$8,478,369$2,067,611 -19.6%150,9950.5%Construction
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$8,243,523$383,126 -4.4%205,2670.5%Industrial Products
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$7,962,893$7,962,893 New Holding1,206,4990.5%Medical
RXO, Inc. stock logo
RXO
RXO
$7,791,013$278,886 -3.5%356,2420.4%Transportation
PTC Inc. stock logo
PTC
PTC
$7,332,950$264,705 -3.5%38,8110.4%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$7,323,031$331,236 -4.3%61,7040.4%Computer and Technology
Progress Software Co. stock logo
PRGS
Progress Software
$6,635,975$798,690 -10.7%124,4790.4%Computer and Technology
TechTarget, Inc. stock logo
TTGT
TechTarget
$6,621,657$585,086 9.7%200,1710.4%Computer and Technology
Clear Secure, Inc. stock logo
YOU
Clear Secure
$6,321,721$6,321,721 New Holding297,2130.4%Industrial Products
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$6,320,987$2,649,440 72.2%339,8380.4%Business Services
Zuora, Inc. stock logo
ZUO
Zuora
$5,965,383$271,256 -4.3%654,0990.3%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$5,874,299$128,772 -2.1%109,9850.3%Auto/Tires/Trucks
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$5,731,327$265,996 -4.4%138,0710.3%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$5,645,123$221,652 -3.8%105,0060.3%Transportation
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$5,570,735$213,290 -3.7%406,9200.3%Computer and Technology
APi Group Co. stock logo
APG
APi Group
$5,413,605$1,149,119 -17.5%137,8560.3%Business Services
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$5,397,961$4,321,820 401.6%214,8870.3%Medical
Qualys, Inc. stock logo
QLYS
Qualys
$5,355,693$2,128,093 -28.4%32,0950.3%Computer and Technology
Griffon Co. stock logo
GFF
Griffon
$5,240,656$2,438,041 -31.8%71,4570.3%Multi-Sector Conglomerates
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$5,189,809$654,560 14.4%1,980,8430.3%Computer and Technology
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$5,148,521$12,227 -0.2%85,4810.3%Finance
SiTime Co. stock logo
SITM
SiTime
$4,963,192$148,236 -2.9%53,2360.3%Computer and Technology
Model N, Inc. stock logo
MODN
Model N
$4,926,335$233,767 -4.5%173,0360.3%Computer and Technology
Albany International Corp. stock logo
AIN
Albany International
$4,888,329$1,012,713 -17.2%52,2760.3%Industrial Products
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$4,882,866$718,563 17.3%401,8820.3%Computer and Technology
Insmed Incorporated stock logo
INSM
Insmed
$4,865,277$1,137,778 -19.0%179,3320.3%Medical
Premier, Inc. stock logo
PINC
Premier
$4,826,839$192,845 -3.8%218,4090.3%Medical
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$4,726,570$8,637 0.2%240,7830.3%Medical
Alamo Group Inc. stock logo
ALG
Alamo Group
$4,663,184$10,732 0.2%20,4230.3%Industrial Products
CBIZ, Inc. stock logo
CBZ
CBIZ
$4,625,613$15,857 -0.3%58,9250.3%Business Services
Utah Medical Products, Inc. stock logo
UTMD
Utah Medical Products
$4,594,702$2,872,631 -38.5%64,6140.3%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$4,551,066$596,640 15.1%55,1110.3%Medical
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$4,481,974$5,945 -0.1%64,8340.3%Medical
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$4,475,523$451,431 -9.2%24,2300.3%Industrial Products
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$4,255,615$2,134,375 -33.4%21,7090.2%Consumer Staples
Blue Bird Co. stock logo
BLBD
Blue Bird
$4,154,331$4,154,331 New Holding108,3550.2%Auto/Tires/Trucks
Haemonetics Co. stock logo
HAE
Haemonetics
$4,085,192$781,550 -16.1%47,8640.2%Medical
Harmonic Inc. stock logo
HLIT
Harmonic
$4,003,440$8,844 0.2%297,8750.2%Computer and Technology
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$3,913,489$33,866 -0.9%1,238,4460.2%Consumer Discretionary
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$3,887,828$5,243 0.1%89,7260.2%Medical
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$3,880,188$698,993 -15.3%182,2540.2%Consumer Discretionary
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$3,878,946$763,317 -16.4%236,2330.2%Basic Materials
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$3,868,747$3,868,747 New Holding183,6140.2%Retail/Wholesale
Dorman Products, Inc. stock logo
DORM
Dorman Products
$3,828,611$3,828,611 New Holding39,7200.2%Auto/Tires/Trucks
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$3,827,032$192,930 -4.8%34,3170.2%Computer and Technology
Onsemi stock logo
ON
Onsemi
$3,734,354$85,024 -2.2%50,7730.2%Computer and Technology
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$3,671,004$58,592 -1.6%746,1390.2%Medical
Amdocs Limited stock logo
DOX
Amdocs
$3,662,515$3,662,515 New Holding40,5280.2%Computer and Technology
Repay Holdings Co. stock logo
RPAY
Repay
$3,618,010$858,363 31.1%328,9100.2%Business Services
Primo Water Co. stock logo
PRMW
Primo Water
$3,585,312$371,284 -9.4%196,8870.2%Utilities
Five Below, Inc. stock logo
FIVE
Five Below
$3,578,990$759,257 -17.5%19,7320.2%Retail/Wholesale
ICF International, Inc. stock logo
ICFI
ICF International
$3,535,738$1,940,868 -35.4%23,4730.2%Business Services
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$3,500,332$676,464 -16.2%33,8720.2%Medical
GATX Co. stock logo
GATX
GATX
$3,417,497$717,731 -17.4%25,4980.2%Transportation
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$3,408,802$506,113 -12.9%104,1810.2%Computer and Technology
MYR Group Inc. stock logo
MYRG
MYR Group
$3,404,559$3,182 0.1%19,2620.2%Utilities
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$3,385,369$6,707 -0.2%82,2690.2%Computer and Technology
Iradimed Corporation stock logo
IRMD
Iradimed
$3,374,517$7,302 -0.2%76,7110.2%Medical
Materion Co. stock logo
MTRN
Materion
$3,339,072$312,643 -8.6%25,3440.2%Basic Materials
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$3,333,497$364,369 -9.9%94,1400.2%Medical
Rambus Inc. stock logo
RMBS
Rambus
$3,316,416$730,038 -18.0%53,6550.2%Computer and Technology
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$3,309,744$60,569 -1.8%208,6850.2%Computer and Technology
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$3,304,346$1,094,771 -24.9%26,5580.2%Medical
Harrow, Inc. stock logo
HROW
Harrow
$3,242,686$180,417 5.9%245,1010.2%Medical
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$3,210,876$773 0.0%33,2320.2%Business Services
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$3,161,376$10,497 -0.3%28,0090.2%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$3,148,936$660,577 26.5%58,7050.2%Medical
Bowlero Corp. stock logo
BOWL
Bowlero
$3,120,737$345,747 -10.0%227,7910.2%Consumer Discretionary
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$3,110,880$707,420 -18.5%49,9820.2%Medical
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$3,091,516$2,155 0.1%87,5040.2%Computer and Technology
Transcat, Inc. stock logo
TRNS
Transcat
$3,061,205$10,697 0.4%27,4720.2%Computer and Technology
nLIGHT, Inc. stock logo
LASR
nLIGHT
$3,008,083$19,864 0.7%231,3910.2%Computer and Technology
Zynex, Inc. stock logo
ZYXI
Zynex
$3,000,430$1,510,723 101.4%242,5570.2%Medical
Sleep Number Co. stock logo
SNBR
Sleep Number
$2,995,093$66,829 -2.2%186,8430.2%Consumer Discretionary
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$2,963,867$284,192 -8.7%161,2550.2%Aerospace
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$2,943,255$269,081 -8.4%271,5180.2%Oils/Energy
ZimVie Inc. stock logo
ZIMV
ZimVie
$2,937,100$33,178 1.1%178,1140.2%Medical
WalkMe Ltd. stock logo
WKME
WalkMe
$2,919,158$539,014 22.6%339,4370.2%Computer and Technology
Quest Resource Holding Co. stock logo
QRHC
Quest Resource
$2,918,856$8,597 0.3%340,1930.2%Business Services
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$2,916,499$102,625 -3.4%1,088,2460.2%Utilities
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$2,897,798$25,009 -0.9%178,3260.2%Medical
Progyny, Inc. stock logo
PGNY
Progyny
$2,888,909$320,460 -10.0%75,7250.2%Medical
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$2,850,840$594,745 -17.3%31,4350.2%Computer and Technology
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$2,844,447$4,270 0.2%72,6180.2%Business Services
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$2,809,375$1,434 0.1%25,4680.2%Construction
Ducommun Incorporated stock logo
DCO
Ducommun
$2,801,852$7,028 0.3%54,6170.2%Aerospace
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$2,670,460$602,952 29.2%258,5150.2%Consumer Discretionary
ICON Public Limited stock logo
ICLR
ICON Public
$2,665,763$737,410 -21.7%7,9350.2%Medical
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$2,620,350$105,599 -3.9%391,0970.1%Medical
Exponent, Inc. stock logo
EXPO
Exponent
$2,566,532$3,556 0.1%31,0380.1%Business Services
Allient Inc. stock logo
ALNT
Allient
$2,555,865$1,962 -0.1%71,6330.1%Computer and Technology
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$2,547,655$7,076 0.3%204,1390.1%Business Services
Skyline Champion Co. stock logo
SKY
Skyline Champion
$2,532,278$308,671 -10.9%29,7880.1%Construction
Azenta, Inc. stock logo
AZTA
Azenta
$2,523,984$266,317 -9.5%41,8710.1%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$2,508,579$60,439 -2.4%28,7220.1%Medical
XPEL, Inc. stock logo
XPEL
XPEL
$2,460,827$3,943 0.2%45,5540.1%Auto/Tires/Trucks
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$2,421,740$2,952 0.1%72,1830.1%Auto/Tires/Trucks
Karat Packaging Inc. stock logo
KRT
Karat Packaging
$2,380,524$114,326 5.0%83,2060.1%Industrial Products
V2X, Inc. stock logo
VVX
V2X
$2,366,983$232,803 -9.0%50,6740.1%Business Services
Mativ Holdings, Inc. stock logo
MATV
Mativ
$2,301,863$319 0.0%122,7660.1%Basic Materials
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$2,269,475$3,618 0.2%94,0910.1%Auto/Tires/Trucks
Teleflex Incorporated stock logo
TFX
Teleflex
$2,268,937$62,875 -2.7%10,0320.1%Medical
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$2,256,596$5,558 0.2%142,9130.1%Industrial Products
BrightView Holdings, Inc. stock logo
BV
BrightView
$2,240,175$2,240,175 New Holding188,2500.1%Consumer Discretionary
American Vanguard Co. stock logo
AVD
American Vanguard
$2,233,331$9,194 0.4%172,4580.1%Basic Materials
Thryv Holdings, Inc. stock logo
THRY
Thryv
$2,219,799$1,534 -0.1%99,8560.1%Computer and Technology
DMC Global Inc. stock logo
BOOM
DMC Global
$2,162,805$14,754 0.7%110,9700.1%Industrial Products
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$2,155,535$273,295 14.5%135,7390.1%Industrial Products
Perficient, Inc. stock logo
PRFT
Perficient
$2,126,355$675 0.0%37,7750.1%Computer and Technology
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$2,121,070$2,121,070 New Holding424,2140.1%Consumer Staples
Portillo's Inc. stock logo
PTLO
Portillo's
$2,073,584$2,073,584 New Holding146,2330.1%Retail/Wholesale
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$2,065,036$8,346 0.4%44,7850.1%Consumer Discretionary
Olo Inc. stock logo
OLO
OLO
$2,054,451$2,054,451 New Holding374,2170.1%Computer and Technology
Surmodics, Inc. stock logo
SRDX
Surmodics
$2,041,536$176 0.0%69,5820.1%Medical
Lindblad Expeditions Holdings, Inc. stock logo
LIND
Lindblad Expeditions
$1,987,887$8,248 -0.4%213,0640.1%Consumer Discretionary
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$1,976,498$421,430 -17.6%39,3020.1%Industrial Products
ACM Research, Inc. stock logo
ACMR
ACM Research
$1,974,526$371,826 -15.8%67,7600.1%Computer and Technology
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$1,969,054$74 0.0%53,5360.1%Finance
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$1,953,904$2,694 0.1%72,5280.1%Medical
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$1,949,936$1,949,936 New Holding140,6880.1%Computer and Technology
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$1,936,490$5,794 -0.3%329,8960.1%Medical
SolarWinds Co. stock logo
SWI
SolarWinds
$1,923,275$68,577 -3.4%152,3990.1%Computer and Technology
Smith-Midland Co. stock logo
SMID
Smith-Midland
$1,907,811$2,537 0.1%40,6090.1%Construction
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$1,902,139$359,608 -15.9%56,6450.1%Medical
STAAR Surgical stock logo
STAA
STAAR Surgical
$1,897,348$115 0.0%49,5650.1%Medical
Etsy, Inc. stock logo
ETSY
Etsy
$1,893,717$28,794 -1.5%27,5570.1%Computer and Technology
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$1,792,440$6,584 0.4%16,3350.1%Medical
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$1,768,669$162,511 -8.4%194,5730.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,691,051$22,310 -1.3%33,8820.1%Computer and Technology
Zumiez Inc. stock logo
ZUMZ
Zumiez
$1,659,978$1,458 0.1%109,2810.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,634,540$1,148,425 -41.3%1,8090.1%Computer and Technology
1-800-FLOWERS.COM, Inc. stock logo
FLWS
1-800-FLOWERS.COM
$1,629,309$19,841 1.2%150,4440.1%Retail/Wholesale
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$1,617,063$371,908 -18.7%24,4750.1%Business Services
Hub Group, Inc. stock logo
HUBG
Hub Group
$1,609,772$479,353 42.4%37,2460.1%Transportation
Clearfield, Inc. stock logo
CLFD
Clearfield
$1,565,315$1,727 -0.1%50,7560.1%Computer and Technology
Inotiv, Inc. stock logo
NOTV
Inotiv
$1,558,775$18,981 1.2%142,4840.1%Medical
OptiNose, Inc. stock logo
OPTN
OptiNose
$1,450,171$16,964 -1.2%993,2680.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,431,446$38,898 -2.6%1,8400.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,428,456$12,813 -0.9%9,0300.1%Medical
scPharmaceuticals Inc. stock logo
SCPH
scPharmaceuticals
$1,411,147$1,004,507 247.0%281,1050.1%Medical
Accuray Incorporated stock logo
ARAY
Accuray
$1,408,723$8,887 0.6%570,3330.1%Medical
Y-mAbs Therapeutics, Inc. stock logo
YMAB
Y-mAbs Therapeutics
$1,400,734$10,293 0.7%86,1460.1%Medical
Coda Octopus Group, Inc. stock logo
CODA
Coda Octopus Group
$1,359,077$1,829 0.1%235,5420.1%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$1,346,035$1,002,127 -42.7%10,4150.1%Industrial Products
Upwork Inc. stock logo
UPWK
Upwork
$1,339,270$1,339,270 New Holding109,2390.1%Computer and Technology
Vicor Co. stock logo
VICR
Vicor
$1,335,800$127,645 -8.7%34,9320.1%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,324,483$2,416,349 -64.6%4,8910.1%ETF
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$1,275,464$794,587 -38.4%12,4290.1%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,268,532$934,751 -42.4%4,6480.1%Construction
AxoGen, Inc. stock logo
AXGN
AxoGen
$1,236,114$1,236,114 New Holding153,1740.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,177,4560.0%2,8000.1%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$1,114,363$738,899 -39.9%4,3540.1%Aerospace
Dover Co. stock logo
DOV
Dover
$1,077,670$22,680 -2.1%6,0820.1%Industrial Products
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$1,056,090$7,710 0.7%70,4060.1%Medical
Bruker Co. stock logo
BRKR
Bruker
$992,476$653,728 -39.7%10,5650.1%Computer and Technology
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$958,359$958,359 New Holding77,2870.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$860,787$19,849 -2.3%4,7270.0%Medical
IDEX Co. stock logo
IEX
IDEX
$846,505$18,790 -2.2%3,4690.0%Industrial Products
Upland Software, Inc. stock logo
UPLD
Upland Software
$815,204$374,239 -31.5%263,8200.0%Computer and Technology
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$788,651$5,790 0.7%44,4060.0%Medical
CDW Co. stock logo
CDW
CDW
$781,919$25,834 -3.2%3,0570.0%Computer and Technology
Puma Biotechnology, Inc. stock logo
PBYI
Puma Biotechnology
$742,562$1,005,749 -57.5%140,1060.0%Medical
Computer Programs and Systems, Inc. stock logo
CPSI
Computer Programs and Systems
$740,698$41,555 5.9%80,3360.0%Medical
Bio-Techne Co. stock logo
TECH
Bio-Techne
$724,947$290,922 -28.6%10,2990.0%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$711,383$88,869 14.3%1,6570.0%Aerospace
Crane stock logo
CR
Crane
$674,569$637,949 -48.6%4,9920.0%Industrials
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$658,184$550,620 -45.6%4,9870.0%Medical
Denny's Co. stock logo
DENN
Denny's
$656,186$878 0.1%73,2350.0%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$651,528$461,650 -41.5%6,8180.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,4400.0%10.0%Finance
Chevron Co. stock logo
CVX
Chevron
$589,4740.0%3,7370.0%Oils/Energy
Ocuphire Pharma, Inc. stock logo
OCUP
Ocuphire Pharma
$586,890$562,382 -48.9%291,9850.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$573,528$10,229 -1.8%5,0460.0%Medical
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$565,914$24,209 4.5%73,4000.0%Medical
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$558,728$424,864 -43.2%10,1550.0%Transportation
Kirby Co. stock logo
KEX
Kirby
$557,622$421,124 -43.0%5,8500.0%Transportation
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$544,9730.0%3,5450.0%Business Services
Ciena Co. stock logo
CIEN
Ciena
$520,956$289,876 -35.8%10,5350.0%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$514,894$378,423 -42.4%21,6980.0%Medical
KBR, Inc. stock logo
KBR
KBR
$514,245$348,920 -40.4%8,0780.0%Construction
eBay Inc. stock logo
EBAY
eBay
$510,013$440,343 -46.3%9,6630.0%Retail/Wholesale
FMC Co. stock logo
FMC
FMC
$479,088$134,662 -21.9%7,5210.0%Basic Materials
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$466,180$292,776 -38.6%5,5650.0%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$456,137$24,007 -5.0%2,6600.0%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$447,545$3,166 -0.7%5,5130.0%Consumer Staples
Devon Energy Co. stock logo
DVN
Devon Energy
$435,914$387,139 -47.0%8,6870.0%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$424,973$976,531 -69.7%3,6560.0%Oils/Energy
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$423,464$426,814 -50.2%10,8720.0%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$412,2170.0%2,0580.0%Finance
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$397,805$229,153 -36.5%9,8760.0%Finance
WD-40 stock logo
WDFC
WD-40
$367,3000.0%1,4500.0%Consumer Staples
Moody's Co. stock logo
MCO
Moody's
$344,687$20,045 -5.5%8770.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$334,0730.0%2,0590.0%Consumer Staples
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$324,395$10,472 -3.1%3,9960.0%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$322,692$36,603 -10.2%7670.0%Computer and Technology
Crane NXT, Co. stock logo
CXT
Crane NXT
$306,838$294,210 -48.9%4,9570.0%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$278,0730.0%1,3500.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$255,602$167,393 189.8%4,2480.0%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$247,3520.0%5,6000.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$233,420$38,925 -14.3%1,7690.0%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$225,5510.0%2,4680.0%Retail/Wholesale
Hasbro, Inc. stock logo
HAS
Hasbro
$200,872$200,872 New Holding3,5540.0%Consumer Discretionary
Luna Innovations Incorporated stock logo
LUNA
Luna Innovations
$160,250$1,164,498 -87.9%50,0000.0%Business Services
WNS (Holdings) Limited stock logo
WNS
WNS
$0$46,039,494 -100.0%00.0%Business Services
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$0$25,370,426 -100.0%00.0%Construction
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$0$15,879,623 -100.0%00.0%Medical
Chuy's Holdings, Inc. stock logo
CHUY
Chuy's
$0$6,673,123 -100.0%00.0%Retail/Wholesale
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$0$5,665,125 -100.0%00.0%Retail/Wholesale
Power Integrations, Inc. stock logo
POWI
Power Integrations
$0$4,078,322 -100.0%00.0%Computer and Technology
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$0$4,019,422 -100.0%00.0%Finance
Haynes International, Inc. stock logo
HAYN
Haynes International
$0$3,742,708 -100.0%00.0%Basic Materials
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$0$2,583,054 -100.0%00.0%Retail/Wholesale
MP Materials Corp. stock logo
MP
MP Materials
$0$2,086,969 -100.0%00.0%Basic Materials
AerSale Co. stock logo
ASLE
AerSale
$0$1,859,818 -100.0%00.0%Aerospace
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$0$1,622,099 -100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$1,572,362 -100.0%00.0%Finance
The ONE Group Hospitality, Inc. stock logo
STKS
ONE Group Hospitality
$0$1,545,783 -100.0%00.0%Retail/Wholesale
Omnicell, Inc. stock logo
OMCL
Omnicell
$0$1,531,880 -100.0%00.0%Medical
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$0$1,465,335 -100.0%00.0%Computer and Technology
Cambium Networks Co. stock logo
CMBM
Cambium Networks
$0$1,105,284 -100.0%00.0%Computer and Technology
Entravision Communications Co. stock logo
EVC
Entravision Communications
$0$1,014,269 -100.0%00.0%Consumer Discretionary
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$0$319,653 -100.0%00.0%Auto/Tires/Trucks

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