Filed: 4/23/2024ACC: 0001172661-24-001926
📋 What this filing means
RICE HALL JAMES & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$1.75B
Total AUM (reported)
61.84M
Total Shares
Allocation by class
COM$1.32B75.3%
CL A$89.10M5.1%
COM NEW$62.79M3.6%
COM CL A$56.81M3.2%
SHS$56.48M3.2%
COM SHS$44.76M2.6%
CL C$31.47M1.8%
Portfolio Concentration
Top 3$167.10M9.5%
4–10$317.45M18.1%
11–25$375.65M21.4%
Rest$891.35M50.9%
Top 3 weight
9.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 61.84M
Sole
Full voting authority
45.60M
shares
% of voting shares73.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.24M
shares
% of voting shares26.3%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings257
Rows:
STRIDE INC
SOLEShares925.78K
TypeSH
Market value$58.37M
3.33%
Sole
716.92K
Shared
0.00
None
208.86K
DONNELLEY FINL SOLUTIONS INC
SOLEShares917.21K
TypeSH
Market value$56.88M
3.25%
Sole
705.40K
Shared
0.00
None
211.81K
MASONITE INTL CORP
SOLEShares394.50K
TypeSH
Market value$51.86M
2.96%
Sole
304.21K
Shared
0.00
None
90.28K
ARLO TECHNOLOGIES INC
SOLEShares4.06M
TypeSH
Market value$51.37M
2.93%
Sole
3.15M
Shared
0.00
None
907.34K
MEDPACE HLDGS INC
SOLEShares121.89K
TypeSH
Market value$49.26M
2.81%
Sole
91.83K
Shared
0.00
None
30.06K
ACI WORLDWIDE INC
SOLEShares1.41M
TypeSH
Market value$46.67M
2.66%
Sole
1.05M
Shared
0.00
None
352.10K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares630.08K
TypeSH
Market value$45.72M
2.61%
Sole
458.80K
Shared
0.00
None
171.28K
WNS HLDGS LTD
SOLEShares885.81K
TypeSH
Market value$44.76M
2.56%
Sole
644.12K
Shared
0.00
None
241.69K
EURONET WORLDWIDE INC
SOLEShares379.83K
TypeSH
Market value$41.75M
2.38%
Sole
285.96K
Shared
0.00
None
93.87K
TKO GROUP HOLDINGS INC
SOLEShares438.69K
TypeSH
Market value$37.91M
2.16%
Sole
333.65K
Shared
0.00
None
105.03K
ESTABLISHMENT LABS HLDGS INC
SOLEShares738.02K
TypeSH
Market value$37.57M
2.14%
Sole
582.60K
Shared
0.00
None
155.42K
XPO INC
SOLEShares290.41K
TypeSH
Market value$35.44M
2.02%
Sole
218.83K
Shared
0.00
None
71.58K
FEDERAL AGRIC MTG CORP
SOLEShares159.87K
TypeSH
Market value$31.47M
1.80%
Sole
124.27K
Shared
0.00
None
35.60K
PACIRA BIOSCIENCES INC
SOLEShares1.04M
TypeSH
Market value$30.49M
1.74%
Sole
810.73K
Shared
0.00
None
232.81K
ARMSTRONG WORLD INDS INC NEW
SOLEShares229.70K
TypeSH
Market value$28.53M
1.63%
Sole
173.05K
Shared
0.00
None
56.65K
ZIFF DAVIS INC
SOLEShares413.05K
TypeSH
Market value$26.04M
1.49%
Sole
311.17K
Shared
0.00
None
101.88K
IOVANCE BIOTHERAPEUTICS INC
SOLEShares1.71M
TypeSH
Market value$25.40M
1.45%
Sole
1.35M
Shared
0.00
None
363.48K
ASCENDIS PHARMA A/S
SOLEShares162.41K
TypeSH
Market value$24.55M
1.40%
Sole
122.47K
Shared
0.00
None
39.94K
AXOS FINANCIAL INC
SOLEShares388.26K
TypeSH
Market value$20.98M
1.20%
Sole
280.07K
Shared
0.00
None
108.19K
DOXIMITY INC
SOLEShares774.44K
TypeSH
Market value$20.84M
1.19%
Sole
583.47K
Shared
0.00
None
190.98K
LIGAND PHARMACEUTICALS INC
SOLEShares279.78K
TypeSH
Market value$20.45M
1.17%
Sole
222.39K
Shared
0.00
None
57.39K
FRANKLIN COVEY CO
SOLEShares515.45K
TypeSH
Market value$20.24M
1.16%
Sole
415.35K
Shared
0.00
None
100.09K
INGEVITY CORP
SOLEShares389.52K
TypeSH
Market value$18.58M
1.06%
Sole
305.26K
Shared
0.00
None
84.26K
SUPERNUS PHARMACEUTICALS INC
SOLEShares516.77K
TypeSH
Market value$17.63M
1.01%
Sole
415.05K
Shared
0.00
None
101.72K
NEUROCRINE BIOSCIENCES INC
SOLEShares126.42K
TypeSH
Market value$17.44M
1.00%
Sole
95.26K
Shared
0.00
None
31.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRIDE INCSOLE | COM | 925.78K | SH | $58.37M 3.33% | 716.92K | 0.00 | 208.86K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 917.21K | SH | $56.88M 3.25% | 705.40K | 0.00 | 211.81K |
MASONITE INTL CORPSOLE | COM | 394.50K | SH | $51.86M 2.96% | 304.21K | 0.00 | 90.28K |
ARLO TECHNOLOGIES INCSOLE | COM | 4.06M | SH | $51.37M 2.93% | 3.15M | 0.00 | 907.34K |
MEDPACE HLDGS INCSOLE | COM | 121.89K | SH | $49.26M 2.81% | 91.83K | 0.00 | 30.06K |
ACI WORLDWIDE INCSOLE | COM | 1.41M | SH | $46.67M 2.66% | 1.05M | 0.00 | 352.10K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 630.08K | SH | $45.72M 2.61% | 458.80K | 0.00 | 171.28K |
WNS HLDGS LTDSOLE | COM SHS | 885.81K | SH | $44.76M 2.56% | 644.12K | 0.00 | 241.69K |
EURONET WORLDWIDE INCSOLE | COM | 379.83K | SH | $41.75M 2.38% | 285.96K | 0.00 | 93.87K |
TKO GROUP HOLDINGS INCSOLE | CL A | 438.69K | SH | $37.91M 2.16% | 333.65K | 0.00 | 105.03K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 738.02K | SH | $37.57M 2.14% | 582.60K | 0.00 | 155.42K |
XPO INCSOLE | COM | 290.41K | SH | $35.44M 2.02% | 218.83K | 0.00 | 71.58K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 159.87K | SH | $31.47M 1.80% | 124.27K | 0.00 | 35.60K |
PACIRA BIOSCIENCES INCSOLE | COM | 1.04M | SH | $30.49M 1.74% | 810.73K | 0.00 | 232.81K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 229.70K | SH | $28.53M 1.63% | 173.05K | 0.00 | 56.65K |
ZIFF DAVIS INCSOLE | COM | 413.05K | SH | $26.04M 1.49% | 311.17K | 0.00 | 101.88K |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 1.71M | SH | $25.40M 1.45% | 1.35M | 0.00 | 363.48K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 162.41K | SH | $24.55M 1.40% | 122.47K | 0.00 | 39.94K |
AXOS FINANCIAL INCSOLE | COM | 388.26K | SH | $20.98M 1.20% | 280.07K | 0.00 | 108.19K |
DOXIMITY INCSOLE | CL A | 774.44K | SH | $20.84M 1.19% | 583.47K | 0.00 | 190.98K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 279.78K | SH | $20.45M 1.17% | 222.39K | 0.00 | 57.39K |
FRANKLIN COVEY COSOLE | COM | 515.45K | SH | $20.24M 1.16% | 415.35K | 0.00 | 100.09K |
INGEVITY CORPSOLE | COM | 389.52K | SH | $18.58M 1.06% | 305.26K | 0.00 | 84.26K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 516.77K | SH | $17.63M 1.01% | 415.05K | 0.00 | 101.72K |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 126.42K | SH | $17.44M 1.00% | 95.26K | 0.00 | 31.16K |
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