Filed: 1/27/2023ACC: 0001172661-23-000311
📋 What this filing means
RICE HALL JAMES & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.74B
Total AUM (reported)
61.40M
Total Shares
Allocation by class
COM$1.30B74.4%
CL A$115.84M6.6%
COM NEW$77.55M4.4%
SPON ADR$54.20M3.1%
SHS$50.36M2.9%
COM CL A$36.17M2.1%
SPONSORED ADR$25.33M1.5%
Portfolio Concentration
Top 3$142.14M8.2%
4–10$274.66M15.8%
11–25$342.44M19.6%
Rest$984.37M56.5%
Top 3 weight
8.2%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 61.40M
Sole
Full voting authority
44.78M
shares
% of voting shares72.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.62M
shares
% of voting shares27.1%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 72.9% of voting shares
Institutional Holdings260
Rows:
WNS HLDGS LTD
SOLEShares677.60K
TypeSH
Market value$54.20M
3.11%
Sole
494.78K
Shared
0.00
None
182.82K
DONNELLEY FINL SOLUTIONS INC
SOLEShares1.17M
TypeSH
Market value$45.16M
2.59%
Sole
898.33K
Shared
0.00
None
270.15K
MASONITE INTL CORP
SOLEShares530.67K
TypeSH
Market value$42.78M
2.45%
Sole
405.35K
Shared
0.00
None
125.33K
MEDPACE HLDGS INC
SOLEShares198.25K
TypeSH
Market value$42.11M
2.42%
Sole
145.96K
Shared
0.00
None
52.30K
EURONET WORLDWIDE INC
SOLEShares438.63K
TypeSH
Market value$41.40M
2.37%
Sole
323.31K
Shared
0.00
None
115.33K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares626.16K
TypeSH
Market value$39.20M
2.25%
Sole
451.94K
Shared
0.00
None
174.22K
STRIDE INC
SOLEShares1.23M
TypeSH
Market value$38.54M
2.21%
Sole
938.67K
Shared
0.00
None
293.33K
WORLD WRESTLING ENTMT INC
SOLEShares560.66K
TypeSH
Market value$38.42M
2.20%
Sole
417.92K
Shared
0.00
None
142.74K
ZIFF DAVIS INC
SOLEShares481.44K
TypeSH
Market value$38.08M
2.18%
Sole
358.62K
Shared
0.00
None
122.82K
ACI WORLDWIDE INC
SOLEShares1.61M
TypeSH
Market value$36.92M
2.12%
Sole
1.18M
Shared
0.00
None
430.04K
MEDIFAST INC
SOLEShares269.10K
TypeSH
Market value$31.04M
1.78%
Sole
205.70K
Shared
0.00
None
63.39K
PREMIER INC
SOLEShares874.13K
TypeSH
Market value$30.58M
1.75%
Sole
649.97K
Shared
0.00
None
224.16K
DIGITAL TURBINE INC
SOLEShares1.87M
TypeSH
Market value$28.57M
1.64%
Sole
1.43M
Shared
0.00
None
443.06K
AXOS FINANCIAL INC
SOLEShares669.95K
TypeSH
Market value$25.61M
1.47%
Sole
500.21K
Shared
0.00
None
169.73K
INGEVITY CORP
SOLEShares359.50K
TypeSH
Market value$25.32M
1.45%
Sole
266.02K
Shared
0.00
None
93.48K
FEDERAL AGRIC MTG CORP
SOLEShares202.41K
TypeSH
Market value$22.81M
1.31%
Sole
157.11K
Shared
0.00
None
45.30K
SUPERNUS PHARMACEUTICALS INC
SOLEShares619.33K
TypeSH
Market value$22.09M
1.27%
Sole
488.31K
Shared
0.00
None
131.01K
SHUTTERSTOCK INC
SOLEShares407.75K
TypeSH
Market value$21.50M
1.23%
Sole
315.72K
Shared
0.00
None
92.03K
LCI INDS
SOLEShares231.11K
TypeSH
Market value$21.37M
1.23%
Sole
168.30K
Shared
0.00
None
62.81K
CAMBIUM NETWORKS CORP
SOLEShares921.57K
TypeSH
Market value$19.97M
1.15%
Sole
688.14K
Shared
0.00
None
233.42K
RADWARE LTD
SOLEShares991.22K
TypeSH
Market value$19.58M
1.12%
Sole
772.33K
Shared
0.00
None
218.89K
LIGAND PHARMACEUTICALS INC
SOLEShares285.63K
TypeSH
Market value$19.08M
1.09%
Sole
219.41K
Shared
0.00
None
66.22K
VAIL RESORTS INC
SOLEShares78.61K
TypeSH
Market value$18.74M
1.07%
Sole
58.67K
Shared
0.00
None
19.94K
ARMSTRONG WORLD INDS INC NEW
SOLEShares263.98K
TypeSH
Market value$18.11M
1.04%
Sole
194.94K
Shared
0.00
None
69.04K
DOXIMITY INC
SOLEShares539.08K
TypeSH
Market value$18.09M
1.04%
Sole
402.06K
Shared
0.00
None
137.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WNS HLDGS LTDSOLE | SPON ADR | 677.60K | SH | $54.20M 3.11% | 494.78K | 0.00 | 182.82K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 1.17M | SH | $45.16M 2.59% | 898.33K | 0.00 | 270.15K |
MASONITE INTL CORPSOLE | COM | 530.67K | SH | $42.78M 2.45% | 405.35K | 0.00 | 125.33K |
MEDPACE HLDGS INCSOLE | COM | 198.25K | SH | $42.11M 2.42% | 145.96K | 0.00 | 52.30K |
EURONET WORLDWIDE INCSOLE | COM | 438.63K | SH | $41.40M 2.37% | 323.31K | 0.00 | 115.33K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 626.16K | SH | $39.20M 2.25% | 451.94K | 0.00 | 174.22K |
STRIDE INCSOLE | COM | 1.23M | SH | $38.54M 2.21% | 938.67K | 0.00 | 293.33K |
WORLD WRESTLING ENTMT INCSOLE | CL A | 560.66K | SH | $38.42M 2.20% | 417.92K | 0.00 | 142.74K |
ZIFF DAVIS INCSOLE | COM | 481.44K | SH | $38.08M 2.18% | 358.62K | 0.00 | 122.82K |
ACI WORLDWIDE INCSOLE | COM | 1.61M | SH | $36.92M 2.12% | 1.18M | 0.00 | 430.04K |
MEDIFAST INCSOLE | COM | 269.10K | SH | $31.04M 1.78% | 205.70K | 0.00 | 63.39K |
PREMIER INCSOLE | CL A | 874.13K | SH | $30.58M 1.75% | 649.97K | 0.00 | 224.16K |
DIGITAL TURBINE INCSOLE | COM NEW | 1.87M | SH | $28.57M 1.64% | 1.43M | 0.00 | 443.06K |
AXOS FINANCIAL INCSOLE | COM | 669.95K | SH | $25.61M 1.47% | 500.21K | 0.00 | 169.73K |
INGEVITY CORPSOLE | COM | 359.50K | SH | $25.32M 1.45% | 266.02K | 0.00 | 93.48K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 202.41K | SH | $22.81M 1.31% | 157.11K | 0.00 | 45.30K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 619.33K | SH | $22.09M 1.27% | 488.31K | 0.00 | 131.01K |
SHUTTERSTOCK INCSOLE | COM | 407.75K | SH | $21.50M 1.23% | 315.72K | 0.00 | 92.03K |
LCI INDSSOLE | COM | 231.11K | SH | $21.37M 1.23% | 168.30K | 0.00 | 62.81K |
CAMBIUM NETWORKS CORPSOLE | SHS | 921.57K | SH | $19.97M 1.15% | 688.14K | 0.00 | 233.42K |
RADWARE LTDSOLE | ORD | 991.22K | SH | $19.58M 1.12% | 772.33K | 0.00 | 218.89K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 285.63K | SH | $19.08M 1.09% | 219.41K | 0.00 | 66.22K |
VAIL RESORTS INCSOLE | COM | 78.61K | SH | $18.74M 1.07% | 58.67K | 0.00 | 19.94K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 263.98K | SH | $18.11M 1.04% | 194.94K | 0.00 | 69.04K |
DOXIMITY INCSOLE | CL A | 539.08K | SH | $18.09M 1.04% | 402.06K | 0.00 | 137.01K |
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