Filed: 8/7/2024ACC: 0001172661-24-003130
📋 What this filing means
RICE HALL JAMES & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.67B
Total AUM (reported)
63.52M
Total Shares
Allocation by class
COM$1.18B70.9%
CL A$97.43M5.8%
SHS$76.09M4.6%
COM NEW$66.53M4.0%
COM CL A$59.13M3.5%
COM SHS$44.49M2.7%
CL C$28.14M1.7%
Portfolio Concentration
Top 3$164.06M9.8%
4–10$296.08M17.8%
11–25$344.57M20.7%
Rest$862.40M51.7%
Top 3 weight
9.8%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 63.52M
Sole
Full voting authority
47.59M
shares
% of voting shares74.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.93M
shares
% of voting shares25.1%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings256
Rows:
STRIDE INC
SOLEShares863.92K
TypeSH
Market value$60.91M
3.65%
Sole
661.34K
Shared
0.00
None
202.57K
DONNELLEY FINL SOLUTIONS INC
SOLEShares874.70K
TypeSH
Market value$52.15M
3.13%
Sole
663.22K
Shared
0.00
None
211.48K
ACI WORLDWIDE INC
SOLEShares1.29M
TypeSH
Market value$51.00M
3.06%
Sole
944.36K
Shared
0.00
None
343.91K
ARLO TECHNOLOGIES INC
SOLEShares3.88M
TypeSH
Market value$50.57M
3.03%
Sole
2.96M
Shared
0.00
None
916.94K
MEDPACE HLDGS INC
SOLEShares113.49K
TypeSH
Market value$46.74M
2.80%
Sole
83.51K
Shared
0.00
None
29.98K
WNS HLDGS LTD
SOLEShares847.33K
TypeSH
Market value$44.49M
2.67%
Sole
608.85K
Shared
0.00
None
238.49K
TKO GROUP HOLDINGS INC
SOLEShares406.05K
TypeSH
Market value$43.85M
2.63%
Sole
301.34K
Shared
0.00
None
104.71K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares592.26K
TypeSH
Market value$40.78M
2.45%
Sole
422.01K
Shared
0.00
None
170.25K
EURONET WORLDWIDE INC
SOLEShares354.87K
TypeSH
Market value$36.73M
2.20%
Sole
261.25K
Shared
0.00
None
93.61K
FABRINET
SOLEShares134.52K
TypeSH
Market value$32.93M
1.98%
Sole
94.79K
Shared
0.00
None
39.73K
ESTABLISHMENT LABS HLDGS INC
SOLEShares716.34K
TypeSH
Market value$32.55M
1.95%
Sole
561.16K
Shared
0.00
None
155.18K
XPO INC
SOLEShares271.16K
TypeSH
Market value$28.78M
1.73%
Sole
199.78K
Shared
0.00
None
71.38K
PACIRA BIOSCIENCES INC
SOLEShares998.63K
TypeSH
Market value$28.57M
1.71%
Sole
766.22K
Shared
0.00
None
232.41K
FEDERAL AGRIC MTG CORP
SOLEShares155.64K
TypeSH
Market value$28.14M
1.69%
Sole
123.40K
Shared
0.00
None
32.25K
ZIFF DAVIS INC
SOLEShares451.80K
TypeSH
Market value$24.87M
1.49%
Sole
329.66K
Shared
0.00
None
122.14K
LIGAND PHARMACEUTICALS INC
SOLEShares292.48K
TypeSH
Market value$24.64M
1.48%
Sole
233.33K
Shared
0.00
None
59.14K
ARMSTRONG WORLD INDS INC NEW
SOLEShares214.56K
TypeSH
Market value$24.30M
1.46%
Sole
158.07K
Shared
0.00
None
56.49K
CLEAR SECURE INC
SOLEShares1.20M
TypeSH
Market value$22.45M
1.35%
Sole
868.35K
Shared
0.00
None
331.30K
ASCENDIS PHARMA A/S
SOLEShares151.66K
TypeSH
Market value$20.68M
1.24%
Sole
111.83K
Shared
0.00
None
39.83K
DOXIMITY INC
SOLEShares723.37K
TypeSH
Market value$20.23M
1.21%
Sole
532.91K
Shared
0.00
None
190.46K
FRANKLIN COVEY CO
SOLEShares503.83K
TypeSH
Market value$19.15M
1.15%
Sole
403.87K
Shared
0.00
None
99.96K
AXOS FINANCIAL INC
SOLEShares333.89K
TypeSH
Market value$19.08M
1.14%
Sole
232.02K
Shared
0.00
None
101.87K
LEMAITRE VASCULAR INC
SOLEShares225.92K
TypeSH
Market value$18.59M
1.12%
Sole
194.51K
Shared
0.00
None
31.41K
INGEVITY CORP
SOLEShares372.19K
TypeSH
Market value$16.27M
0.98%
Sole
288.14K
Shared
0.00
None
84.05K
NEUROCRINE BIOSCIENCES INC
SOLEShares118.11K
TypeSH
Market value$16.26M
0.98%
Sole
87.03K
Shared
0.00
None
31.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRIDE INCSOLE | COM | 863.92K | SH | $60.91M 3.65% | 661.34K | 0.00 | 202.57K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 874.70K | SH | $52.15M 3.13% | 663.22K | 0.00 | 211.48K |
ACI WORLDWIDE INCSOLE | COM | 1.29M | SH | $51.00M 3.06% | 944.36K | 0.00 | 343.91K |
ARLO TECHNOLOGIES INCSOLE | COM | 3.88M | SH | $50.57M 3.03% | 2.96M | 0.00 | 916.94K |
MEDPACE HLDGS INCSOLE | COM | 113.49K | SH | $46.74M 2.80% | 83.51K | 0.00 | 29.98K |
WNS HLDGS LTDSOLE | COM SHS | 847.33K | SH | $44.49M 2.67% | 608.85K | 0.00 | 238.49K |
TKO GROUP HOLDINGS INCSOLE | CL A | 406.05K | SH | $43.85M 2.63% | 301.34K | 0.00 | 104.71K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 592.26K | SH | $40.78M 2.45% | 422.01K | 0.00 | 170.25K |
EURONET WORLDWIDE INCSOLE | COM | 354.87K | SH | $36.73M 2.20% | 261.25K | 0.00 | 93.61K |
FABRINETSOLE | SHS | 134.52K | SH | $32.93M 1.98% | 94.79K | 0.00 | 39.73K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 716.34K | SH | $32.55M 1.95% | 561.16K | 0.00 | 155.18K |
XPO INCSOLE | COM | 271.16K | SH | $28.78M 1.73% | 199.78K | 0.00 | 71.38K |
PACIRA BIOSCIENCES INCSOLE | COM | 998.63K | SH | $28.57M 1.71% | 766.22K | 0.00 | 232.41K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 155.64K | SH | $28.14M 1.69% | 123.40K | 0.00 | 32.25K |
ZIFF DAVIS INCSOLE | COM | 451.80K | SH | $24.87M 1.49% | 329.66K | 0.00 | 122.14K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 292.48K | SH | $24.64M 1.48% | 233.33K | 0.00 | 59.14K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 214.56K | SH | $24.30M 1.46% | 158.07K | 0.00 | 56.49K |
CLEAR SECURE INCSOLE | COM CL A | 1.20M | SH | $22.45M 1.35% | 868.35K | 0.00 | 331.30K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 151.66K | SH | $20.68M 1.24% | 111.83K | 0.00 | 39.83K |
DOXIMITY INCSOLE | CL A | 723.37K | SH | $20.23M 1.21% | 532.91K | 0.00 | 190.46K |
FRANKLIN COVEY COSOLE | COM | 503.83K | SH | $19.15M 1.15% | 403.87K | 0.00 | 99.96K |
AXOS FINANCIAL INCSOLE | COM | 333.89K | SH | $19.08M 1.14% | 232.02K | 0.00 | 101.87K |
LEMAITRE VASCULAR INCSOLE | COM | 225.92K | SH | $18.59M 1.12% | 194.51K | 0.00 | 31.41K |
INGEVITY CORPSOLE | COM | 372.19K | SH | $16.27M 0.98% | 288.14K | 0.00 | 84.05K |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 118.11K | SH | $16.26M 0.98% | 87.03K | 0.00 | 31.08K |
Page 1 of 11
…