Filed: 2/9/2024ACC: 0001172661-24-000603
📋 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 $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.73B
Total AUM (reported)
60.73M
Total Shares
Allocation by class
COM$1.31B76.0%
CL A$89.43M5.2%
COM NEW$71.01M4.1%
COM CL A$52.91M3.1%
SPON ADR$46.04M2.7%
SHS$32.49M1.9%
CL C$31.20M1.8%
Portfolio Concentration
Top 3$161.41M9.3%
4–10$277.12M16.0%
11–25$357.84M20.7%
Rest$930.51M53.9%
Top 3 weight
9.3%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 60.73M
Sole
Full voting authority
44.74M
shares
% of voting shares73.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16M
shares
% of voting shares26.3%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings260
Rows:
DONNELLEY FINL SOLUTIONS INC
SOLEShares948.47K
TypeSH
Market value$59.16M
3.43%
Sole
714.39K
Shared
0.00
None
234.07K
STRIDE INC
SOLEShares946.81K
TypeSH
Market value$56.21M
3.26%
Sole
716.04K
Shared
0.00
None
230.77K
WNS HLDGS LTD
SOLEShares728.47K
TypeSH
Market value$46.04M
2.67%
Sole
521.86K
Shared
0.00
None
206.61K
ACI WORLDWIDE INC
SOLEShares1.46M
TypeSH
Market value$44.79M
2.59%
Sole
1.07M
Shared
0.00
None
392.20K
MASONITE INTL CORP
SOLEShares484.75K
TypeSH
Market value$41.04M
2.38%
Sole
368.63K
Shared
0.00
None
116.12K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares666.61K
TypeSH
Market value$40.81M
2.36%
Sole
479.46K
Shared
0.00
None
187.16K
EURONET WORLDWIDE INC
SOLEShares390.65K
TypeSH
Market value$39.65M
2.30%
Sole
286.16K
Shared
0.00
None
104.49K
MEDPACE HLDGS INC
SOLEShares127.64K
TypeSH
Market value$39.13M
2.27%
Sole
94.17K
Shared
0.00
None
33.47K
TKO GROUP HOLDINGS INC
SOLEShares450.58K
TypeSH
Market value$36.76M
2.13%
Sole
333.66K
Shared
0.00
None
116.92K
PACIRA BIOSCIENCES INC
SOLEShares1.04M
TypeSH
Market value$34.95M
2.02%
Sole
782.05K
Shared
0.00
None
253.92K
ARLO TECHNOLOGIES INC
SOLEShares3.64M
TypeSH
Market value$34.65M
2.01%
Sole
2.81M
Shared
0.00
None
833.90K
FEDERAL AGRIC MTG CORP
SOLEShares163.18K
TypeSH
Market value$31.20M
1.81%
Sole
125.27K
Shared
0.00
None
37.91K
ZIFF DAVIS INC
SOLEShares428.48K
TypeSH
Market value$28.79M
1.67%
Sole
315.04K
Shared
0.00
None
113.44K
XPO INC
SOLEShares302.09K
TypeSH
Market value$26.46M
1.53%
Sole
222.40K
Shared
0.00
None
79.68K
PGT INNOVATIONS INC
SOLEShares623.35K
TypeSH
Market value$25.37M
1.47%
Sole
463.34K
Shared
0.00
None
160.02K
AXOS FINANCIAL INC
SOLEShares457.69K
TypeSH
Market value$24.99M
1.45%
Sole
335.91K
Shared
0.00
None
121.78K
ARMSTRONG WORLD INDS INC NEW
SOLEShares239.40K
TypeSH
Market value$23.54M
1.36%
Sole
176.29K
Shared
0.00
None
63.11K
FRANKLIN COVEY CO
SOLEShares533.84K
TypeSH
Market value$23.24M
1.35%
Sole
424.39K
Shared
0.00
None
109.45K
ACADIA PHARMACEUTICALS INC
SOLEShares692.85K
TypeSH
Market value$21.69M
1.26%
Sole
510.31K
Shared
0.00
None
182.54K
ASCENDIS PHARMA A/S
SOLEShares168.88K
TypeSH
Market value$21.27M
1.23%
Sole
124.43K
Shared
0.00
None
44.45K
DOXIMITY INC
SOLEShares744.02K
TypeSH
Market value$20.86M
1.21%
Sole
545.98K
Shared
0.00
None
198.03K
LIGAND PHARMACEUTICALS INC
SOLEShares276.01K
TypeSH
Market value$19.71M
1.14%
Sole
213.89K
Shared
0.00
None
62.11K
ESTABLISHMENT LABS HLDGS INC
SOLEShares750.91K
TypeSH
Market value$19.44M
1.13%
Sole
580.02K
Shared
0.00
None
170.89K
INGEVITY CORP
SOLEShares396.07K
TypeSH
Market value$18.70M
1.08%
Sole
302.97K
Shared
0.00
None
93.09K
BANK OZK LITTLE ROCK ARK
SOLEShares359.64K
TypeSH
Market value$17.92M
1.04%
Sole
271.11K
Shared
0.00
None
88.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 948.47K | SH | $59.16M 3.43% | 714.39K | 0.00 | 234.07K |
STRIDE INCSOLE | COM | 946.81K | SH | $56.21M 3.26% | 716.04K | 0.00 | 230.77K |
WNS HLDGS LTDSOLE | SPON ADR | 728.47K | SH | $46.04M 2.67% | 521.86K | 0.00 | 206.61K |
ACI WORLDWIDE INCSOLE | COM | 1.46M | SH | $44.79M 2.59% | 1.07M | 0.00 | 392.20K |
MASONITE INTL CORPSOLE | COM | 484.75K | SH | $41.04M 2.38% | 368.63K | 0.00 | 116.12K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 666.61K | SH | $40.81M 2.36% | 479.46K | 0.00 | 187.16K |
EURONET WORLDWIDE INCSOLE | COM | 390.65K | SH | $39.65M 2.30% | 286.16K | 0.00 | 104.49K |
MEDPACE HLDGS INCSOLE | COM | 127.64K | SH | $39.13M 2.27% | 94.17K | 0.00 | 33.47K |
TKO GROUP HOLDINGS INCSOLE | CL A | 450.58K | SH | $36.76M 2.13% | 333.66K | 0.00 | 116.92K |
PACIRA BIOSCIENCES INCSOLE | COM | 1.04M | SH | $34.95M 2.02% | 782.05K | 0.00 | 253.92K |
ARLO TECHNOLOGIES INCSOLE | COM | 3.64M | SH | $34.65M 2.01% | 2.81M | 0.00 | 833.90K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 163.18K | SH | $31.20M 1.81% | 125.27K | 0.00 | 37.91K |
ZIFF DAVIS INCSOLE | COM | 428.48K | SH | $28.79M 1.67% | 315.04K | 0.00 | 113.44K |
XPO INCSOLE | COM | 302.09K | SH | $26.46M 1.53% | 222.40K | 0.00 | 79.68K |
PGT INNOVATIONS INCSOLE | COM | 623.35K | SH | $25.37M 1.47% | 463.34K | 0.00 | 160.02K |
AXOS FINANCIAL INCSOLE | COM | 457.69K | SH | $24.99M 1.45% | 335.91K | 0.00 | 121.78K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 239.40K | SH | $23.54M 1.36% | 176.29K | 0.00 | 63.11K |
FRANKLIN COVEY COSOLE | COM | 533.84K | SH | $23.24M 1.35% | 424.39K | 0.00 | 109.45K |
ACADIA PHARMACEUTICALS INCSOLE | COM | 692.85K | SH | $21.69M 1.26% | 510.31K | 0.00 | 182.54K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 168.88K | SH | $21.27M 1.23% | 124.43K | 0.00 | 44.45K |
DOXIMITY INCSOLE | CL A | 744.02K | SH | $20.86M 1.21% | 545.98K | 0.00 | 198.03K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 276.01K | SH | $19.71M 1.14% | 213.89K | 0.00 | 62.11K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 750.91K | SH | $19.44M 1.13% | 580.02K | 0.00 | 170.89K |
INGEVITY CORPSOLE | COM | 396.07K | SH | $18.70M 1.08% | 302.97K | 0.00 | 93.09K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 359.64K | SH | $17.92M 1.04% | 271.11K | 0.00 | 88.52K |
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