Filed: 5/12/2023ACC: 0001172661-23-002022
📋 What this filing means
RICE HALL JAMES & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$1.76B
Total AUM (reported)
60.55M
Total Shares
Allocation by class
COM$1.31B74.3%
CL A$124.58M7.1%
COM NEW$78.28M4.4%
SPON ADR$56.75M3.2%
SHS$46.85M2.7%
COM CL A$37.04M2.1%
CL C$25.00M1.4%
Portfolio Concentration
Top 3$150.39M8.5%
4–10$278.65M15.8%
11–25$354.60M20.1%
Rest$976.67M55.5%
Top 3 weight
8.5%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 60.55M
Sole
Full voting authority
43.44M
shares
% of voting shares71.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.11M
shares
% of voting shares28.3%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeSole · 71.7% of voting shares
Institutional Holdings262
Rows:
WNS HLDGS LTD
SOLEShares609.10K
TypeSH
Market value$56.75M
3.22%
Sole
430.86K
Shared
0.00
None
178.24K
WORLD WRESTLING ENTMT INC
SOLEShares515.57K
TypeSH
Market value$47.05M
2.67%
Sole
372.18K
Shared
0.00
None
143.39K
EURONET WORLDWIDE INC
SOLEShares416.33K
TypeSH
Market value$46.59M
2.65%
Sole
300.49K
Shared
0.00
None
115.84K
MASONITE INTL CORP
SOLEShares497.94K
TypeSH
Market value$45.20M
2.57%
Sole
372.08K
Shared
0.00
None
125.86K
STRIDE INC
SOLEShares1.15M
TypeSH
Market value$45.13M
2.56%
Sole
855.23K
Shared
0.00
None
294.59K
DONNELLEY FINL SOLUTIONS INC
SOLEShares1.07M
TypeSH
Market value$43.77M
2.49%
Sole
801.61K
Shared
0.00
None
269.69K
ACI WORLDWIDE INC
SOLEShares1.53M
TypeSH
Market value$41.17M
2.34%
Sole
1.09M
Shared
0.00
None
431.95K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares571.26K
TypeSH
Market value$35.78M
2.03%
Sole
396.26K
Shared
0.00
None
175K
ZIFF DAVIS INC
SOLEShares442.37K
TypeSH
Market value$34.53M
1.96%
Sole
319.02K
Shared
0.00
None
123.35K
MEDPACE HLDGS INC
SOLEShares175.85K
TypeSH
Market value$33.07M
1.88%
Sole
125.22K
Shared
0.00
None
50.63K
PACIRA BIOSCIENCES INC
SOLEShares743.60K
TypeSH
Market value$30.35M
1.72%
Sole
558.97K
Shared
0.00
None
184.63K
SHUTTERSTOCK INC
SOLEShares366.35K
TypeSH
Market value$26.60M
1.51%
Sole
275.85K
Shared
0.00
None
90.50K
PREMIER INC
SOLEShares811.34K
TypeSH
Market value$26.26M
1.49%
Sole
586.11K
Shared
0.00
None
225.23K
REVANCE THERAPEUTICS INC
SOLEShares809.18K
TypeSH
Market value$26.06M
1.48%
Sole
629.75K
Shared
0.00
None
179.43K
DOXIMITY INC
SOLEShares786.03K
TypeSH
Market value$25.45M
1.45%
Sole
568.47K
Shared
0.00
None
217.56K
FEDERAL AGRIC MTG CORP
SOLEShares187.69K
TypeSH
Market value$25.00M
1.42%
Sole
142.72K
Shared
0.00
None
44.97K
INGEVITY CORP
SOLEShares331.73K
TypeSH
Market value$23.73M
1.35%
Sole
237.81K
Shared
0.00
None
93.91K
LCI INDS
SOLEShares211.74K
TypeSH
Market value$23.26M
1.32%
Sole
148.65K
Shared
0.00
None
63.09K
DIGITAL TURBINE INC
SOLEShares1.85M
TypeSH
Market value$22.88M
1.30%
Sole
1.39M
Shared
0.00
None
457.15K
AXOS FINANCIAL INC
SOLEShares617.82K
TypeSH
Market value$22.81M
1.30%
Sole
447.34K
Shared
0.00
None
170.48K
ARLO TECHNOLOGIES INC
SOLEShares3.70M
TypeSH
Market value$22.43M
1.27%
Sole
2.84M
Shared
0.00
None
856.02K
LIGAND PHARMACEUTICALS INC
SOLEShares288.35K
TypeSH
Market value$21.21M
1.20%
Sole
220.74K
Shared
0.00
None
67.60K
RADWARE LTD
SOLEShares965.53K
TypeSH
Market value$20.80M
1.18%
Sole
745.77K
Shared
0.00
None
219.75K
SUPERNUS PHARMACEUTICALS INC
SOLEShares551.28K
TypeSH
Market value$19.97M
1.13%
Sole
430.35K
Shared
0.00
None
120.93K
ARMSTRONG WORLD INDS INC NEW
SOLEShares249.79K
TypeSH
Market value$17.80M
1.01%
Sole
180.44K
Shared
0.00
None
69.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WNS HLDGS LTDSOLE | SPON ADR | 609.10K | SH | $56.75M 3.22% | 430.86K | 0.00 | 178.24K |
WORLD WRESTLING ENTMT INCSOLE | CL A | 515.57K | SH | $47.05M 2.67% | 372.18K | 0.00 | 143.39K |
EURONET WORLDWIDE INCSOLE | COM | 416.33K | SH | $46.59M 2.65% | 300.49K | 0.00 | 115.84K |
MASONITE INTL CORPSOLE | COM | 497.94K | SH | $45.20M 2.57% | 372.08K | 0.00 | 125.86K |
STRIDE INCSOLE | COM | 1.15M | SH | $45.13M 2.56% | 855.23K | 0.00 | 294.59K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 1.07M | SH | $43.77M 2.49% | 801.61K | 0.00 | 269.69K |
ACI WORLDWIDE INCSOLE | COM | 1.53M | SH | $41.17M 2.34% | 1.09M | 0.00 | 431.95K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 571.26K | SH | $35.78M 2.03% | 396.26K | 0.00 | 175K |
ZIFF DAVIS INCSOLE | COM | 442.37K | SH | $34.53M 1.96% | 319.02K | 0.00 | 123.35K |
MEDPACE HLDGS INCSOLE | COM | 175.85K | SH | $33.07M 1.88% | 125.22K | 0.00 | 50.63K |
PACIRA BIOSCIENCES INCSOLE | COM | 743.60K | SH | $30.35M 1.72% | 558.97K | 0.00 | 184.63K |
SHUTTERSTOCK INCSOLE | COM | 366.35K | SH | $26.60M 1.51% | 275.85K | 0.00 | 90.50K |
PREMIER INCSOLE | CL A | 811.34K | SH | $26.26M 1.49% | 586.11K | 0.00 | 225.23K |
REVANCE THERAPEUTICS INCSOLE | COM | 809.18K | SH | $26.06M 1.48% | 629.75K | 0.00 | 179.43K |
DOXIMITY INCSOLE | CL A | 786.03K | SH | $25.45M 1.45% | 568.47K | 0.00 | 217.56K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 187.69K | SH | $25.00M 1.42% | 142.72K | 0.00 | 44.97K |
INGEVITY CORPSOLE | COM | 331.73K | SH | $23.73M 1.35% | 237.81K | 0.00 | 93.91K |
LCI INDSSOLE | COM | 211.74K | SH | $23.26M 1.32% | 148.65K | 0.00 | 63.09K |
DIGITAL TURBINE INCSOLE | COM NEW | 1.85M | SH | $22.88M 1.30% | 1.39M | 0.00 | 457.15K |
AXOS FINANCIAL INCSOLE | COM | 617.82K | SH | $22.81M 1.30% | 447.34K | 0.00 | 170.48K |
ARLO TECHNOLOGIES INCSOLE | COM | 3.70M | SH | $22.43M 1.27% | 2.84M | 0.00 | 856.02K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 288.35K | SH | $21.21M 1.20% | 220.74K | 0.00 | 67.60K |
RADWARE LTDSOLE | ORD | 965.53K | SH | $20.80M 1.18% | 745.77K | 0.00 | 219.75K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 551.28K | SH | $19.97M 1.13% | 430.35K | 0.00 | 120.93K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 249.79K | SH | $17.80M 1.01% | 180.44K | 0.00 | 69.35K |
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