Filed: 11/1/2022ACC: 0001172661-22-002270
📋 What this filing means
RICE HALL JAMES & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$1.72M
Total AUM (reported)
61.41M
Total Shares
Allocation by class
COM$1.31M75.8%
CL A$101.7K5.9%
COM NEW$79.4K4.6%
SPON ADR$56.6K3.3%
SHS$44.0K2.6%
COM CL A$39.6K2.3%
SPONSORED ADR$24.1K1.4%
Portfolio Concentration
Top 3$152.6K8.9%
4–10$243.3K14.1%
11–25$356.7K20.7%
Rest$972.1K56.4%
Top 3 weight
8.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 61.41M
Sole
Full voting authority
44.87M
shares
% of voting shares73.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.54M
shares
% of voting shares26.9%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 73.1% of voting shares
Institutional Holdings265
Rows:
WNS HLDGS LTD
SOLEShares691.01K
TypeSH
Market value$56.6K
3.28%
Sole
504.73K
Shared
0.00
None
186.28K
STRIDE INC
SOLEShares1.25M
TypeSH
Market value$52.6K
3.05%
Sole
956.89K
Shared
0.00
None
294.41K
DONNELLEY FINL SOLUTIONS INC
SOLEShares1.18M
TypeSH
Market value$43.5K
2.52%
Sole
906.59K
Shared
0.00
None
270.15K
WORLD WRESTLING ENTMT INC
SOLEShares561.06K
TypeSH
Market value$39.4K
2.28%
Sole
418.32K
Shared
0.00
None
142.74K
MASONITE INTL CORP
SOLEShares537.15K
TypeSH
Market value$38.3K
2.22%
Sole
411.82K
Shared
0.00
None
125.33K
ACI WORLDWIDE INC
SOLEShares1.66M
TypeSH
Market value$34.7K
2.01%
Sole
1.23M
Shared
0.00
None
430.04K
EURONET WORLDWIDE INC
SOLEShares453.27K
TypeSH
Market value$34.3K
1.99%
Sole
337.95K
Shared
0.00
None
115.33K
ZIFF DAVIS INC
SOLEShares481.82K
TypeSH
Market value$33.0K
1.91%
Sole
359K
Shared
0.00
None
122.82K
MEDPACE HLDGS INC
SOLEShares205.92K
TypeSH
Market value$32.4K
1.88%
Sole
151.71K
Shared
0.00
None
54.22K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares627K
TypeSH
Market value$31.2K
1.81%
Sole
452.79K
Shared
0.00
None
174.22K
PREMIER INC
SOLEShares875.23K
TypeSH
Market value$29.7K
1.72%
Sole
651.08K
Shared
0.00
None
224.16K
MEDIFAST INC
SOLEShares272.87K
TypeSH
Market value$29.6K
1.71%
Sole
209.48K
Shared
0.00
None
63.39K
LIGAND PHARMACEUTICALS INC
SOLEShares296.68K
TypeSH
Market value$25.5K
1.48%
Sole
230.45K
Shared
0.00
None
66.22K
DIGITAL TURBINE INC
SOLEShares1.76M
TypeSH
Market value$25.4K
1.47%
Sole
1.35M
Shared
0.00
None
406.42K
AERIE PHARMACEUTICALS INC
SOLEShares1.60M
TypeSH
Market value$24.3K
1.41%
Sole
1.26M
Shared
0.00
None
340.22K
REVANCE THERAPEUTICS INC
SOLEShares896.75K
TypeSH
Market value$24.2K
1.40%
Sole
714.20K
Shared
0.00
None
182.56K
LCI INDS
SOLEShares231.86K
TypeSH
Market value$23.5K
1.36%
Sole
169.05K
Shared
0.00
None
62.81K
AXOS FINANCIAL INC
SOLEShares671.81K
TypeSH
Market value$23.0K
1.33%
Sole
502.08K
Shared
0.00
None
169.73K
SUPERNUS PHARMACEUTICALS INC
SOLEShares679.31K
TypeSH
Market value$23.0K
1.33%
Sole
544.63K
Shared
0.00
None
134.68K
RADWARE LTD
SOLEShares1.03M
TypeSH
Market value$22.5K
1.30%
Sole
813.53K
Shared
0.00
None
218.89K
INGEVITY CORP
SOLEShares363.93K
TypeSH
Market value$22.1K
1.28%
Sole
270.45K
Shared
0.00
None
93.48K
PACIRA BIOSCIENCES INC
SOLEShares407.88K
TypeSH
Market value$21.7K
1.26%
Sole
303.35K
Shared
0.00
None
104.53K
ARMSTRONG WORLD INDS INC NEW
SOLEShares267.60K
TypeSH
Market value$21.2K
1.23%
Sole
198.61K
Shared
0.00
None
69K
SHUTTERSTOCK INC
SOLEShares410.64K
TypeSH
Market value$20.6K
1.19%
Sole
318.61K
Shared
0.00
None
92.03K
FEDERAL AGRIC MTG CORP
SOLEShares206.21K
TypeSH
Market value$20.4K
1.19%
Sole
160.91K
Shared
0.00
None
45.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WNS HLDGS LTDSOLE | SPON ADR | 691.01K | SH | $56.6K 3.28% | 504.73K | 0.00 | 186.28K |
STRIDE INCSOLE | COM | 1.25M | SH | $52.6K 3.05% | 956.89K | 0.00 | 294.41K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 1.18M | SH | $43.5K 2.52% | 906.59K | 0.00 | 270.15K |
WORLD WRESTLING ENTMT INCSOLE | CL A | 561.06K | SH | $39.4K 2.28% | 418.32K | 0.00 | 142.74K |
MASONITE INTL CORPSOLE | COM | 537.15K | SH | $38.3K 2.22% | 411.82K | 0.00 | 125.33K |
ACI WORLDWIDE INCSOLE | COM | 1.66M | SH | $34.7K 2.01% | 1.23M | 0.00 | 430.04K |
EURONET WORLDWIDE INCSOLE | COM | 453.27K | SH | $34.3K 1.99% | 337.95K | 0.00 | 115.33K |
ZIFF DAVIS INCSOLE | COM | 481.82K | SH | $33.0K 1.91% | 359K | 0.00 | 122.82K |
MEDPACE HLDGS INCSOLE | COM | 205.92K | SH | $32.4K 1.88% | 151.71K | 0.00 | 54.22K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 627K | SH | $31.2K 1.81% | 452.79K | 0.00 | 174.22K |
PREMIER INCSOLE | CL A | 875.23K | SH | $29.7K 1.72% | 651.08K | 0.00 | 224.16K |
MEDIFAST INCSOLE | COM | 272.87K | SH | $29.6K 1.71% | 209.48K | 0.00 | 63.39K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 296.68K | SH | $25.5K 1.48% | 230.45K | 0.00 | 66.22K |
DIGITAL TURBINE INCSOLE | COM NEW | 1.76M | SH | $25.4K 1.47% | 1.35M | 0.00 | 406.42K |
AERIE PHARMACEUTICALS INCSOLE | COM | 1.60M | SH | $24.3K 1.41% | 1.26M | 0.00 | 340.22K |
REVANCE THERAPEUTICS INCSOLE | COM | 896.75K | SH | $24.2K 1.40% | 714.20K | 0.00 | 182.56K |
LCI INDSSOLE | COM | 231.86K | SH | $23.5K 1.36% | 169.05K | 0.00 | 62.81K |
AXOS FINANCIAL INCSOLE | COM | 671.81K | SH | $23.0K 1.33% | 502.08K | 0.00 | 169.73K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 679.31K | SH | $23.0K 1.33% | 544.63K | 0.00 | 134.68K |
RADWARE LTDSOLE | ORD | 1.03M | SH | $22.5K 1.30% | 813.53K | 0.00 | 218.89K |
INGEVITY CORPSOLE | COM | 363.93K | SH | $22.1K 1.28% | 270.45K | 0.00 | 93.48K |
PACIRA BIOSCIENCES INCSOLE | COM | 407.88K | SH | $21.7K 1.26% | 303.35K | 0.00 | 104.53K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 267.60K | SH | $21.2K 1.23% | 198.61K | 0.00 | 69K |
SHUTTERSTOCK INCSOLE | COM | 410.64K | SH | $20.6K 1.19% | 318.61K | 0.00 | 92.03K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 206.21K | SH | $20.4K 1.19% | 160.91K | 0.00 | 45.30K |
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