Filed: 10/28/2024ACC: 0001172661-24-004382
📋 What this filing means
RICE HALL JAMES & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$1.85B
Total AUM (reported)
65.47M
Total Shares
Allocation by class
COM$1.28B69.3%
CL A$106.82M5.8%
SHS$89.58M4.8%
COM NEW$81.31M4.4%
COM CL A$81.05M4.4%
COM SHS$43.71M2.4%
CL C$32.26M1.7%
Portfolio Concentration
Top 3$184.75M10.0%
4–10$298.94M16.2%
11–25$405.40M21.9%
Rest$958.61M51.9%
Top 3 weight
10.0%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 65.47M
Sole
Full voting authority
49.89M
shares
% of voting shares76.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.59M
shares
% of voting shares23.8%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeSole · 76.2% of voting shares
Institutional Holdings250
Rows:
STRIDE INC
SOLEShares831.85K
TypeSH
Market value$70.97M
3.84%
Sole
643.76K
Shared
0.00
None
188.09K
DONNELLEY FINL SOLUTIONS INC
SOLEShares899.57K
TypeSH
Market value$59.22M
3.20%
Sole
689.69K
Shared
0.00
None
209.88K
ACI WORLDWIDE INC
SOLEShares1.07M
TypeSH
Market value$54.56M
2.95%
Sole
778.69K
Shared
0.00
None
293.30K
ARLO TECHNOLOGIES INC
SOLEShares4.07M
TypeSH
Market value$49.28M
2.67%
Sole
3.16M
Shared
0.00
None
912.31K
TKO GROUP HOLDINGS INC
SOLEShares388.49K
TypeSH
Market value$48.06M
2.60%
Sole
283.78K
Shared
0.00
None
104.71K
CLEAR SECURE INC
SOLEShares1.37M
TypeSH
Market value$45.56M
2.47%
Sole
976.02K
Shared
0.00
None
398.64K
WNS HLDGS LTD
SOLEShares829.24K
TypeSH
Market value$43.71M
2.37%
Sole
590.75K
Shared
0.00
None
238.49K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares573.53K
TypeSH
Market value$41.35M
2.24%
Sole
403.75K
Shared
0.00
None
169.78K
MEDPACE HLDGS INC
SOLEShares109.80K
TypeSH
Market value$36.65M
1.98%
Sole
79.82K
Shared
0.00
None
29.98K
ESTABLISHMENT LABS HLDGS INC
SOLEShares793.30K
TypeSH
Market value$34.33M
1.86%
Sole
628.24K
Shared
0.00
None
165.06K
EURONET WORLDWIDE INC
SOLEShares342.32K
TypeSH
Market value$33.97M
1.84%
Sole
248.71K
Shared
0.00
None
93.61K
WEX INC
SOLEShares154.03K
TypeSH
Market value$32.31M
1.75%
Sole
111.91K
Shared
0.00
None
42.12K
FEDERAL AGRIC MTG CORP
SOLEShares172.13K
TypeSH
Market value$32.26M
1.75%
Sole
139.88K
Shared
0.00
None
32.25K
LIGAND PHARMACEUTICALS INC
SOLEShares312.88K
TypeSH
Market value$31.32M
1.69%
Sole
253.74K
Shared
0.00
None
59.14K
FABRINET
SOLEShares130.60K
TypeSH
Market value$30.88M
1.67%
Sole
90.87K
Shared
0.00
None
39.73K
VERONA PHARMA PLC
SOLEShares985.08K
TypeSH
Market value$28.34M
1.53%
Sole
794.15K
Shared
0.00
None
190.92K
XPO INC
SOLEShares262.54K
TypeSH
Market value$28.23M
1.53%
Sole
191.16K
Shared
0.00
None
71.38K
ARMSTRONG WORLD INDS INC NEW
SOLEShares206.95K
TypeSH
Market value$27.20M
1.47%
Sole
150.46K
Shared
0.00
None
56.49K
DOXIMITY INC
SOLEShares600.81K
TypeSH
Market value$26.18M
1.42%
Sole
436.55K
Shared
0.00
None
164.26K
ZIFF DAVIS INC
SOLEShares501.31K
TypeSH
Market value$24.39M
1.32%
Sole
374.57K
Shared
0.00
None
126.74K
LEMAITRE VASCULAR INC
SOLEShares261.31K
TypeSH
Market value$24.27M
1.31%
Sole
229.90K
Shared
0.00
None
31.41K
ASCENDIS PHARMA A/S
SOLEShares160.61K
TypeSH
Market value$23.98M
1.30%
Sole
116.70K
Shared
0.00
None
43.92K
FRANKLIN COVEY CO
SOLEShares549.14K
TypeSH
Market value$22.59M
1.22%
Sole
449.18K
Shared
0.00
None
99.96K
RADWARE LTD
SOLEShares931.65K
TypeSH
Market value$20.76M
1.12%
Sole
747.11K
Shared
0.00
None
184.54K
REPOSITRAK INC
SOLEShares1.01M
TypeSH
Market value$18.73M
1.01%
Sole
927.06K
Shared
0.00
None
87.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRIDE INCSOLE | COM | 831.85K | SH | $70.97M 3.84% | 643.76K | 0.00 | 188.09K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 899.57K | SH | $59.22M 3.20% | 689.69K | 0.00 | 209.88K |
ACI WORLDWIDE INCSOLE | COM | 1.07M | SH | $54.56M 2.95% | 778.69K | 0.00 | 293.30K |
ARLO TECHNOLOGIES INCSOLE | COM | 4.07M | SH | $49.28M 2.67% | 3.16M | 0.00 | 912.31K |
TKO GROUP HOLDINGS INCSOLE | CL A | 388.49K | SH | $48.06M 2.60% | 283.78K | 0.00 | 104.71K |
CLEAR SECURE INCSOLE | COM CL A | 1.37M | SH | $45.56M 2.47% | 976.02K | 0.00 | 398.64K |
WNS HLDGS LTDSOLE | COM SHS | 829.24K | SH | $43.71M 2.37% | 590.75K | 0.00 | 238.49K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 573.53K | SH | $41.35M 2.24% | 403.75K | 0.00 | 169.78K |
MEDPACE HLDGS INCSOLE | COM | 109.80K | SH | $36.65M 1.98% | 79.82K | 0.00 | 29.98K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 793.30K | SH | $34.33M 1.86% | 628.24K | 0.00 | 165.06K |
EURONET WORLDWIDE INCSOLE | COM | 342.32K | SH | $33.97M 1.84% | 248.71K | 0.00 | 93.61K |
WEX INCSOLE | COM | 154.03K | SH | $32.31M 1.75% | 111.91K | 0.00 | 42.12K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 172.13K | SH | $32.26M 1.75% | 139.88K | 0.00 | 32.25K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 312.88K | SH | $31.32M 1.69% | 253.74K | 0.00 | 59.14K |
FABRINETSOLE | SHS | 130.60K | SH | $30.88M 1.67% | 90.87K | 0.00 | 39.73K |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 985.08K | SH | $28.34M 1.53% | 794.15K | 0.00 | 190.92K |
XPO INCSOLE | COM | 262.54K | SH | $28.23M 1.53% | 191.16K | 0.00 | 71.38K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 206.95K | SH | $27.20M 1.47% | 150.46K | 0.00 | 56.49K |
DOXIMITY INCSOLE | CL A | 600.81K | SH | $26.18M 1.42% | 436.55K | 0.00 | 164.26K |
ZIFF DAVIS INCSOLE | COM | 501.31K | SH | $24.39M 1.32% | 374.57K | 0.00 | 126.74K |
LEMAITRE VASCULAR INCSOLE | COM | 261.31K | SH | $24.27M 1.31% | 229.90K | 0.00 | 31.41K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 160.61K | SH | $23.98M 1.30% | 116.70K | 0.00 | 43.92K |
FRANKLIN COVEY COSOLE | COM | 549.14K | SH | $22.59M 1.22% | 449.18K | 0.00 | 99.96K |
RADWARE LTDSOLE | ORD | 931.65K | SH | $20.76M 1.12% | 747.11K | 0.00 | 184.54K |
REPOSITRAK INCSOLE | COM NEW | 1.01M | SH | $18.73M 1.01% | 927.06K | 0.00 | 87.22K |
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