Filed: 11/2/2023ACC: 0001172661-23-003583
📋 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 $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.57B
Total AUM (reported)
62.73M
Total Shares
Allocation by class
COM$1.20B76.4%
CL A$78.75M5.0%
COM NEW$63.59M4.0%
COM CL A$52.27M3.3%
SPON ADR$49.58M3.1%
SHS$33.56M2.1%
CL C$26.54M1.7%
Portfolio Concentration
Top 3$156.67M10.0%
4–10$248.44M15.8%
11–25$306.55M19.5%
Rest$862.75M54.8%
Top 3 weight
10.0%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 62.73M
Sole
Full voting authority
46.60M
shares
% of voting shares74.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.13M
shares
% of voting shares25.7%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings260
Rows:
DONNELLEY FINL SOLUTIONS INC
SOLEShares1M
TypeSH
Market value$56.37M
3.58%
Sole
757.74K
Shared
0.00
None
243.84K
STRIDE INC
SOLEShares1.13M
TypeSH
Market value$50.72M
3.22%
Sole
855.49K
Shared
0.00
None
270.95K
WNS HLDGS LTD
SOLEShares724.19K
TypeSH
Market value$49.58M
3.15%
Sole
520.46K
Shared
0.00
None
203.74K
MASONITE INTL CORP
SOLEShares486.15K
TypeSH
Market value$45.32M
2.88%
Sole
370.58K
Shared
0.00
None
115.58K
TKO GROUP HOLDINGS INC
SOLEShares449.63K
TypeSH
Market value$37.80M
2.40%
Sole
332.72K
Shared
0.00
None
116.91K
ARLO TECHNOLOGIES INC
SOLEShares3.59M
TypeSH
Market value$36.94M
2.35%
Sole
2.79M
Shared
0.00
None
796.62K
ACI WORLDWIDE INC
SOLEShares1.47M
TypeSH
Market value$33.17M
2.11%
Sole
1.08M
Shared
0.00
None
392.23K
MEDPACE HLDGS INC
SOLEShares132.09K
TypeSH
Market value$31.98M
2.03%
Sole
97.42K
Shared
0.00
None
34.67K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares554.19K
TypeSH
Market value$31.69M
2.01%
Sole
393.89K
Shared
0.00
None
160.30K
EURONET WORLDWIDE INC
SOLEShares397.45K
TypeSH
Market value$31.55M
2.00%
Sole
292.96K
Shared
0.00
None
104.49K
PACIRA BIOSCIENCES INC
SOLEShares968.49K
TypeSH
Market value$29.71M
1.89%
Sole
730.83K
Shared
0.00
None
237.66K
ZIFF DAVIS INC
SOLEShares432.79K
TypeSH
Market value$27.56M
1.75%
Sole
319.35K
Shared
0.00
None
113.44K
FEDERAL AGRIC MTG CORP
SOLEShares172.03K
TypeSH
Market value$26.54M
1.69%
Sole
133.27K
Shared
0.00
None
38.77K
AXOS FINANCIAL INC
SOLEShares599.82K
TypeSH
Market value$22.71M
1.44%
Sole
443.83K
Shared
0.00
None
155.99K
XPO INC
SOLEShares303.54K
TypeSH
Market value$22.66M
1.44%
Sole
223.84K
Shared
0.00
None
79.70K
FRANKLIN COVEY CO
SOLEShares509.70K
TypeSH
Market value$21.88M
1.39%
Sole
404.19K
Shared
0.00
None
105.51K
INGEVITY CORP
SOLEShares410.03K
TypeSH
Market value$19.52M
1.24%
Sole
316.94K
Shared
0.00
None
93.10K
ESTABLISHMENT LABS HLDGS INC
SOLEShares368.41K
TypeSH
Market value$18.08M
1.15%
Sole
285.07K
Shared
0.00
None
83.34K
LCI INDS
SOLEShares151.66K
TypeSH
Market value$17.81M
1.13%
Sole
110.43K
Shared
0.00
None
41.23K
PGT INNOVATIONS INC
SOLEShares631.21K
TypeSH
Market value$17.52M
1.11%
Sole
471.17K
Shared
0.00
None
160.04K
ARMSTRONG WORLD INDS INC NEW
SOLEShares240.54K
TypeSH
Market value$17.32M
1.10%
Sole
177.43K
Shared
0.00
None
63.11K
LIGAND PHARMACEUTICALS INC
SOLEShares282.96K
TypeSH
Market value$16.96M
1.08%
Sole
220.84K
Shared
0.00
None
62.12K
BIOCRYST PHARMACEUTICALS INC
SOLEShares2.28M
TypeSH
Market value$16.11M
1.02%
Sole
1.79M
Shared
0.00
None
486.54K
RADWARE LTD
SOLEShares951.81K
TypeSH
Market value$16.10M
1.02%
Sole
748.75K
Shared
0.00
None
203.06K
DOXIMITY INC
SOLEShares757.29K
TypeSH
Market value$16.07M
1.02%
Sole
559.24K
Shared
0.00
None
198.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 1M | SH | $56.37M 3.58% | 757.74K | 0.00 | 243.84K |
STRIDE INCSOLE | COM | 1.13M | SH | $50.72M 3.22% | 855.49K | 0.00 | 270.95K |
WNS HLDGS LTDSOLE | SPON ADR | 724.19K | SH | $49.58M 3.15% | 520.46K | 0.00 | 203.74K |
MASONITE INTL CORPSOLE | COM | 486.15K | SH | $45.32M 2.88% | 370.58K | 0.00 | 115.58K |
TKO GROUP HOLDINGS INCSOLE | CL A | 449.63K | SH | $37.80M 2.40% | 332.72K | 0.00 | 116.91K |
ARLO TECHNOLOGIES INCSOLE | COM | 3.59M | SH | $36.94M 2.35% | 2.79M | 0.00 | 796.62K |
ACI WORLDWIDE INCSOLE | COM | 1.47M | SH | $33.17M 2.11% | 1.08M | 0.00 | 392.23K |
MEDPACE HLDGS INCSOLE | COM | 132.09K | SH | $31.98M 2.03% | 97.42K | 0.00 | 34.67K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 554.19K | SH | $31.69M 2.01% | 393.89K | 0.00 | 160.30K |
EURONET WORLDWIDE INCSOLE | COM | 397.45K | SH | $31.55M 2.00% | 292.96K | 0.00 | 104.49K |
PACIRA BIOSCIENCES INCSOLE | COM | 968.49K | SH | $29.71M 1.89% | 730.83K | 0.00 | 237.66K |
ZIFF DAVIS INCSOLE | COM | 432.79K | SH | $27.56M 1.75% | 319.35K | 0.00 | 113.44K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 172.03K | SH | $26.54M 1.69% | 133.27K | 0.00 | 38.77K |
AXOS FINANCIAL INCSOLE | COM | 599.82K | SH | $22.71M 1.44% | 443.83K | 0.00 | 155.99K |
XPO INCSOLE | COM | 303.54K | SH | $22.66M 1.44% | 223.84K | 0.00 | 79.70K |
FRANKLIN COVEY COSOLE | COM | 509.70K | SH | $21.88M 1.39% | 404.19K | 0.00 | 105.51K |
INGEVITY CORPSOLE | COM | 410.03K | SH | $19.52M 1.24% | 316.94K | 0.00 | 93.10K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 368.41K | SH | $18.08M 1.15% | 285.07K | 0.00 | 83.34K |
LCI INDSSOLE | COM | 151.66K | SH | $17.81M 1.13% | 110.43K | 0.00 | 41.23K |
PGT INNOVATIONS INCSOLE | COM | 631.21K | SH | $17.52M 1.11% | 471.17K | 0.00 | 160.04K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 240.54K | SH | $17.32M 1.10% | 177.43K | 0.00 | 63.11K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 282.96K | SH | $16.96M 1.08% | 220.84K | 0.00 | 62.12K |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 2.28M | SH | $16.11M 1.02% | 1.79M | 0.00 | 486.54K |
RADWARE LTDSOLE | ORD | 951.81K | SH | $16.10M 1.02% | 748.75K | 0.00 | 203.06K |
DOXIMITY INCSOLE | CL A | 757.29K | SH | $16.07M 1.02% | 559.24K | 0.00 | 198.04K |
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