Filed: 7/24/2023ACC: 0001172661-23-002606
📋 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)
62.32M
Total Shares
Allocation by class
COM$1.34B75.8%
CL A$113.20M6.4%
COM NEW$75.66M4.3%
SPON ADR$49.93M2.8%
COM CL A$47.34M2.7%
SHS$38.77M2.2%
CL C$26.71M1.5%
Portfolio Concentration
Top 3$152.27M8.6%
4–10$284.92M16.2%
11–25$352.73M20.0%
Rest$972.10M55.2%
Top 3 weight
8.6%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 62.32M
Sole
Full voting authority
45.77M
shares
% of voting shares73.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.55M
shares
% of voting shares26.6%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeSole · 73.4% of voting shares
Institutional Holdings262
Rows:
WORLD WRESTLING ENTMT INC
SOLEShares475.45K
TypeSH
Market value$51.57M
2.93%
Sole
344.90K
Shared
0.00
None
130.55K
MASONITE INTL CORP
SOLEShares495.61K
TypeSH
Market value$50.77M
2.88%
Sole
372.65K
Shared
0.00
None
122.96K
WNS HLDGS LTD
SOLEShares677.23K
TypeSH
Market value$49.93M
2.83%
Sole
478.27K
Shared
0.00
None
198.95K
DONNELLEY FINL SOLUTIONS INC
SOLEShares1.07M
TypeSH
Market value$48.70M
2.76%
Sole
805.95K
Shared
0.00
None
263.60K
EURONET WORLDWIDE INC
SOLEShares409.67K
TypeSH
Market value$48.08M
2.73%
Sole
296.97K
Shared
0.00
None
112.70K
STRIDE INC
SOLEShares1.15M
TypeSH
Market value$42.69M
2.42%
Sole
858.64K
Shared
0.00
None
287.94K
ARLO TECHNOLOGIES INC
SOLEShares3.70M
TypeSH
Market value$40.34M
2.29%
Sole
2.85M
Shared
0.00
None
849.48K
PACIRA BIOSCIENCES INC
SOLEShares906.80K
TypeSH
Market value$36.34M
2.06%
Sole
675.56K
Shared
0.00
None
231.25K
ACI WORLDWIDE INC
SOLEShares1.50M
TypeSH
Market value$34.82M
1.98%
Sole
1.08M
Shared
0.00
None
420.56K
MEDPACE HLDGS INC
SOLEShares141.41K
TypeSH
Market value$33.96M
1.93%
Sole
102.34K
Shared
0.00
None
39.07K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares563.67K
TypeSH
Market value$33.50M
1.90%
Sole
392.90K
Shared
0.00
None
170.77K
ZIFF DAVIS INC
SOLEShares442.32K
TypeSH
Market value$30.99M
1.76%
Sole
320.78K
Shared
0.00
None
121.54K
FEDERAL AGRIC MTG CORP
SOLEShares185.82K
TypeSH
Market value$26.71M
1.52%
Sole
144.61K
Shared
0.00
None
41.21K
OVERSTOCK COM INC DEL
SOLEShares812.42K
TypeSH
Market value$26.46M
1.50%
Sole
616.62K
Shared
0.00
None
195.80K
LCI INDS
SOLEShares208.78K
TypeSH
Market value$26.38M
1.50%
Sole
147.25K
Shared
0.00
None
61.53K
DOXIMITY INC
SOLEShares773.78K
TypeSH
Market value$26.32M
1.49%
Sole
561.97K
Shared
0.00
None
211.81K
AXOS FINANCIAL INC
SOLEShares611.16K
TypeSH
Market value$24.10M
1.37%
Sole
444.96K
Shared
0.00
None
166.20K
INGEVITY CORP
SOLEShares367.63K
TypeSH
Market value$21.38M
1.21%
Sole
273.42K
Shared
0.00
None
94.21K
ACADIA PHARMACEUTICALS INC
SOLEShares886.45K
TypeSH
Market value$21.23M
1.20%
Sole
657.33K
Shared
0.00
None
229.12K
FRANKLIN COVEY CO
SOLEShares481.26K
TypeSH
Market value$21.02M
1.19%
Sole
377.71K
Shared
0.00
None
103.56K
LIGAND PHARMACEUTICALS INC
SOLEShares288.16K
TypeSH
Market value$20.78M
1.18%
Sole
222.15K
Shared
0.00
None
66K
RADWARE LTD
SOLEShares968.64K
TypeSH
Market value$18.78M
1.07%
Sole
753.70K
Shared
0.00
None
214.94K
PGT INNOVATIONS INC
SOLEShares641.92K
TypeSH
Market value$18.71M
1.06%
Sole
470.54K
Shared
0.00
None
171.38K
XPO INC
SOLEShares310.21K
TypeSH
Market value$18.30M
1.04%
Sole
224.97K
Shared
0.00
None
85.24K
ARMSTRONG WORLD INDS INC NEW
SOLEShares245.80K
TypeSH
Market value$18.06M
1.02%
Sole
178.32K
Shared
0.00
None
67.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD WRESTLING ENTMT INCSOLE | CL A | 475.45K | SH | $51.57M 2.93% | 344.90K | 0.00 | 130.55K |
MASONITE INTL CORPSOLE | COM | 495.61K | SH | $50.77M 2.88% | 372.65K | 0.00 | 122.96K |
WNS HLDGS LTDSOLE | SPON ADR | 677.23K | SH | $49.93M 2.83% | 478.27K | 0.00 | 198.95K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 1.07M | SH | $48.70M 2.76% | 805.95K | 0.00 | 263.60K |
EURONET WORLDWIDE INCSOLE | COM | 409.67K | SH | $48.08M 2.73% | 296.97K | 0.00 | 112.70K |
STRIDE INCSOLE | COM | 1.15M | SH | $42.69M 2.42% | 858.64K | 0.00 | 287.94K |
ARLO TECHNOLOGIES INCSOLE | COM | 3.70M | SH | $40.34M 2.29% | 2.85M | 0.00 | 849.48K |
PACIRA BIOSCIENCES INCSOLE | COM | 906.80K | SH | $36.34M 2.06% | 675.56K | 0.00 | 231.25K |
ACI WORLDWIDE INCSOLE | COM | 1.50M | SH | $34.82M 1.98% | 1.08M | 0.00 | 420.56K |
MEDPACE HLDGS INCSOLE | COM | 141.41K | SH | $33.96M 1.93% | 102.34K | 0.00 | 39.07K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 563.67K | SH | $33.50M 1.90% | 392.90K | 0.00 | 170.77K |
ZIFF DAVIS INCSOLE | COM | 442.32K | SH | $30.99M 1.76% | 320.78K | 0.00 | 121.54K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 185.82K | SH | $26.71M 1.52% | 144.61K | 0.00 | 41.21K |
OVERSTOCK COM INC DELSOLE | COM | 812.42K | SH | $26.46M 1.50% | 616.62K | 0.00 | 195.80K |
LCI INDSSOLE | COM | 208.78K | SH | $26.38M 1.50% | 147.25K | 0.00 | 61.53K |
DOXIMITY INCSOLE | CL A | 773.78K | SH | $26.32M 1.49% | 561.97K | 0.00 | 211.81K |
AXOS FINANCIAL INCSOLE | COM | 611.16K | SH | $24.10M 1.37% | 444.96K | 0.00 | 166.20K |
INGEVITY CORPSOLE | COM | 367.63K | SH | $21.38M 1.21% | 273.42K | 0.00 | 94.21K |
ACADIA PHARMACEUTICALS INCSOLE | COM | 886.45K | SH | $21.23M 1.20% | 657.33K | 0.00 | 229.12K |
FRANKLIN COVEY COSOLE | COM | 481.26K | SH | $21.02M 1.19% | 377.71K | 0.00 | 103.56K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 288.16K | SH | $20.78M 1.18% | 222.15K | 0.00 | 66K |
RADWARE LTDSOLE | ORD | 968.64K | SH | $18.78M 1.07% | 753.70K | 0.00 | 214.94K |
PGT INNOVATIONS INCSOLE | COM | 641.92K | SH | $18.71M 1.06% | 470.54K | 0.00 | 171.38K |
XPO INCSOLE | COM | 310.21K | SH | $18.30M 1.04% | 224.97K | 0.00 | 85.24K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 245.80K | SH | $18.06M 1.02% | 178.32K | 0.00 | 67.48K |
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