Filed: 1/31/2025ACC: 0001172661-25-000449
📋 What this filing means
RICE HALL JAMES & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$1.82B
Total AUM (reported)
63.46M
Total Shares
Allocation by class
COM$1.23B67.6%
CL A$132.57M7.3%
SHS$88.35M4.9%
COM NEW$78.02M4.3%
COM CL A$58.02M3.2%
SPONSORED ADS$44.33M2.4%
COM SHS$40.67M2.2%
Portfolio Concentration
Top 3$174.32M9.6%
4–10$289.86M15.9%
11–25$401.30M22.0%
Rest$955.30M52.5%
Top 3 weight
9.6%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 63.46M
Sole
Full voting authority
48.03M
shares
% of voting shares75.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.44M
shares
% of voting shares24.3%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings249
Rows:
STRIDE INC
SOLEShares669.44K
TypeSH
Market value$69.57M
3.82%
Sole
514.74K
Shared
0.00
None
154.70K
DONNELLEY FINL SOLUTIONS INC
SOLEShares843.76K
TypeSH
Market value$52.93M
2.91%
Sole
644.92K
Shared
0.00
None
198.84K
TKO GROUP HOLDINGS INC
SOLEShares364.60K
TypeSH
Market value$51.81M
2.85%
Sole
259.89K
Shared
0.00
None
104.71K
ACI WORLDWIDE INC
SOLEShares950.58K
TypeSH
Market value$49.34M
2.71%
Sole
677.68K
Shared
0.00
None
272.90K
ARLO TECHNOLOGIES INC
SOLEShares4.07M
TypeSH
Market value$45.55M
2.50%
Sole
3.15M
Shared
0.00
None
917.93K
VERONA PHARMA PLC
SOLEShares954.62K
TypeSH
Market value$44.33M
2.43%
Sole
763.70K
Shared
0.00
None
190.91K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares550.81K
TypeSH
Market value$43.01M
2.36%
Sole
381.04K
Shared
0.00
None
169.78K
WNS HLDGS LTD
SOLEShares789.14K
TypeSH
Market value$37.40M
2.05%
Sole
550.65K
Shared
0.00
None
238.49K
ESTABLISHMENT LABS HLDGS INC
SOLEShares770.67K
TypeSH
Market value$35.50M
1.95%
Sole
605.60K
Shared
0.00
None
165.07K
MEDPACE HLDGS INC
SOLEShares104.48K
TypeSH
Market value$34.71M
1.91%
Sole
74.51K
Shared
0.00
None
29.98K
EURONET WORLDWIDE INC
SOLEShares325.40K
TypeSH
Market value$33.46M
1.84%
Sole
231.79K
Shared
0.00
None
93.61K
FEDERAL AGRIC MTG CORP
SOLEShares168.01K
TypeSH
Market value$33.09M
1.82%
Sole
135.76K
Shared
0.00
None
32.25K
LIGAND PHARMACEUTICALS INC
SOLEShares304.93K
TypeSH
Market value$32.67M
1.79%
Sole
245.78K
Shared
0.00
None
59.15K
XPO INC
SOLEShares248.92K
TypeSH
Market value$32.65M
1.79%
Sole
177.54K
Shared
0.00
None
71.38K
CLEAR SECURE INC
SOLEShares1.06M
TypeSH
Market value$28.32M
1.56%
Sole
740.67K
Shared
0.00
None
322.50K
ARMSTRONG WORLD INDS INC NEW
SOLEShares196.72K
TypeSH
Market value$27.80M
1.53%
Sole
140.23K
Shared
0.00
None
56.49K
FABRINET
SOLEShares124.99K
TypeSH
Market value$27.48M
1.51%
Sole
85.26K
Shared
0.00
None
39.73K
ZIFF DAVIS INC
SOLEShares493.47K
TypeSH
Market value$26.82M
1.47%
Sole
365.85K
Shared
0.00
None
127.62K
WEX INC
SOLEShares144.03K
TypeSH
Market value$25.25M
1.39%
Sole
101.91K
Shared
0.00
None
42.12K
DOXIMITY INC
SOLEShares467.66K
TypeSH
Market value$24.97M
1.37%
Sole
333.57K
Shared
0.00
None
134.09K
SHIFT4 PMTS INC
SOLEShares231.03K
TypeSH
Market value$23.98M
1.32%
Sole
160.50K
Shared
0.00
None
70.53K
ASCENDIS PHARMA A/S
SOLEShares163.89K
TypeSH
Market value$22.56M
1.24%
Sole
116.88K
Shared
0.00
None
47.01K
LEMAITRE VASCULAR INC
SOLEShares235.08K
TypeSH
Market value$21.66M
1.19%
Sole
205.29K
Shared
0.00
None
29.78K
REPOSITRAK INC
SOLEShares927.31K
TypeSH
Market value$20.52M
1.13%
Sole
845K
Shared
0.00
None
82.32K
FRANKLIN COVEY CO
SOLEShares533.92K
TypeSH
Market value$20.06M
1.10%
Sole
433.96K
Shared
0.00
None
99.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRIDE INCSOLE | COM | 669.44K | SH | $69.57M 3.82% | 514.74K | 0.00 | 154.70K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 843.76K | SH | $52.93M 2.91% | 644.92K | 0.00 | 198.84K |
TKO GROUP HOLDINGS INCSOLE | CL A | 364.60K | SH | $51.81M 2.85% | 259.89K | 0.00 | 104.71K |
ACI WORLDWIDE INCSOLE | COM | 950.58K | SH | $49.34M 2.71% | 677.68K | 0.00 | 272.90K |
ARLO TECHNOLOGIES INCSOLE | COM | 4.07M | SH | $45.55M 2.50% | 3.15M | 0.00 | 917.93K |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 954.62K | SH | $44.33M 2.43% | 763.70K | 0.00 | 190.91K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 550.81K | SH | $43.01M 2.36% | 381.04K | 0.00 | 169.78K |
WNS HLDGS LTDSOLE | COM SHS | 789.14K | SH | $37.40M 2.05% | 550.65K | 0.00 | 238.49K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 770.67K | SH | $35.50M 1.95% | 605.60K | 0.00 | 165.07K |
MEDPACE HLDGS INCSOLE | COM | 104.48K | SH | $34.71M 1.91% | 74.51K | 0.00 | 29.98K |
EURONET WORLDWIDE INCSOLE | COM | 325.40K | SH | $33.46M 1.84% | 231.79K | 0.00 | 93.61K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 168.01K | SH | $33.09M 1.82% | 135.76K | 0.00 | 32.25K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 304.93K | SH | $32.67M 1.79% | 245.78K | 0.00 | 59.15K |
XPO INCSOLE | COM | 248.92K | SH | $32.65M 1.79% | 177.54K | 0.00 | 71.38K |
CLEAR SECURE INCSOLE | COM CL A | 1.06M | SH | $28.32M 1.56% | 740.67K | 0.00 | 322.50K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 196.72K | SH | $27.80M 1.53% | 140.23K | 0.00 | 56.49K |
FABRINETSOLE | SHS | 124.99K | SH | $27.48M 1.51% | 85.26K | 0.00 | 39.73K |
ZIFF DAVIS INCSOLE | COM | 493.47K | SH | $26.82M 1.47% | 365.85K | 0.00 | 127.62K |
WEX INCSOLE | COM | 144.03K | SH | $25.25M 1.39% | 101.91K | 0.00 | 42.12K |
DOXIMITY INCSOLE | CL A | 467.66K | SH | $24.97M 1.37% | 333.57K | 0.00 | 134.09K |
SHIFT4 PMTS INCSOLE | CL A | 231.03K | SH | $23.98M 1.32% | 160.50K | 0.00 | 70.53K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 163.89K | SH | $22.56M 1.24% | 116.88K | 0.00 | 47.01K |
LEMAITRE VASCULAR INCSOLE | COM | 235.08K | SH | $21.66M 1.19% | 205.29K | 0.00 | 29.78K |
REPOSITRAK INCSOLE | COM NEW | 927.31K | SH | $20.52M 1.13% | 845K | 0.00 | 82.32K |
FRANKLIN COVEY COSOLE | COM | 533.92K | SH | $20.06M 1.10% | 433.96K | 0.00 | 99.96K |
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