Filed: 5/1/2025ACC: 0001172661-25-001557
๐ What this filing means
RICE HALL JAMES & ASSOCIATES, LLC filed this quarterly 13FโHR report disclosing 248 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$1.70B
Total AUM (reported)
63.51M
Total Shares
Allocation by class
COM$1.12B65.7%
CL A$125.19M7.4%
SHS$95.16M5.6%
COM NEW$69.69M4.1%
COM SHS$52.42M3.1%
SPONSORED ADS$52.25M3.1%
COM CL A$48.13M2.8%
Portfolio Concentration
Top 3$161.66M9.5%
4โ10$285.40M16.8%
11โ25$395.17M23.2%
Rest$859.39M50.5%
Top 3 weight
9.5%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 63.51M
Sole
Full voting authority
48.30M
shares
% of voting shares76.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.22M
shares
% of voting shares24.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeSole ยท 76.0% of voting shares
Institutional Holdings248
Rows:
STRIDE INC
SOLEShares464.51K
TypeSH
Market value$58.76M
3.45%
Sole
349.98K
Shared
0.00
None
114.53K
VERONA PHARMA PLC
SOLEShares823.01K
TypeSH
Market value$52.25M
3.07%
Sole
643.36K
Shared
0.00
None
179.65K
ACI WORLDWIDE INC
SOLEShares925.68K
TypeSH
Market value$50.64M
2.98%
Sole
660.76K
Shared
0.00
None
264.92K
WNS HLDGS LTD
SOLEShares787.15K
TypeSH
Market value$48.40M
2.84%
Sole
554.63K
Shared
0.00
None
232.52K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares545.13K
TypeSH
Market value$46.86M
2.75%
Sole
376.78K
Shared
0.00
None
168.35K
TKO GROUP HOLDINGS INC
SOLEShares303.12K
TypeSH
Market value$46.32M
2.72%
Sole
216.69K
Shared
0.00
None
86.42K
ARLO TECHNOLOGIES INC
SOLEShares4M
TypeSH
Market value$39.48M
2.32%
Sole
3.08M
Shared
0.00
None
917.20K
DONNELLEY FINL SOLUTIONS INC
SOLEShares825.98K
TypeSH
Market value$36.10M
2.12%
Sole
631.55K
Shared
0.00
None
194.43K
EURONET WORLDWIDE INC
SOLEShares322.57K
TypeSH
Market value$34.47M
2.03%
Sole
230.18K
Shared
0.00
None
92.39K
ESTABLISHMENT LABS HLDGS INC
SOLEShares827.42K
TypeSH
Market value$33.76M
1.98%
Sole
647.59K
Shared
0.00
None
179.84K
MEDPACE HLDGS INC
SOLEShares103.13K
TypeSH
Market value$31.42M
1.85%
Sole
73.81K
Shared
0.00
None
29.31K
LIGAND PHARMACEUTICALS INC
SOLEShares297.22K
TypeSH
Market value$31.25M
1.84%
Sole
238.49K
Shared
0.00
None
58.73K
FEDERAL AGRIC MTG CORP
SOLEShares163.79K
TypeSH
Market value$30.71M
1.80%
Sole
131.72K
Shared
0.00
None
32.08K
LKQ CORP
SOLEShares704.44K
TypeSH
Market value$29.97M
1.76%
Sole
503.43K
Shared
0.00
None
201K
SHIFT4 PMTS INC
SOLEShares343.75K
TypeSH
Market value$28.09M
1.65%
Sole
241.22K
Shared
0.00
None
102.53K
ARMSTRONG WORLD INDS INC NEW
SOLEShares194.38K
TypeSH
Market value$27.38M
1.61%
Sole
138.82K
Shared
0.00
None
55.56K
CLEAR SECURE INC
SOLEShares1.06M
TypeSH
Market value$27.38M
1.61%
Sole
734.37K
Shared
0.00
None
322.50K
XPO INC
SOLEShares244.78K
TypeSH
Market value$26.33M
1.55%
Sole
175.76K
Shared
0.00
None
69.01K
DOXIMITY INC
SOLEShares434.87K
TypeSH
Market value$25.24M
1.48%
Sole
310.53K
Shared
0.00
None
124.35K
ASCENDIS PHARMA A/S
SOLEShares160.80K
TypeSH
Market value$25.06M
1.47%
Sole
115.84K
Shared
0.00
None
44.96K
FABRINET
SOLEShares122.83K
TypeSH
Market value$24.26M
1.43%
Sole
84.14K
Shared
0.00
None
38.69K
AMDOCS LTD
SOLEShares263.73K
TypeSH
Market value$24.13M
1.42%
Sole
188.29K
Shared
0.00
None
75.44K
WEX INC
SOLEShares144.85K
TypeSH
Market value$22.74M
1.34%
Sole
103.40K
Shared
0.00
None
41.46K
ZIFF DAVIS INC
SOLEShares601.57K
TypeSH
Market value$22.61M
1.33%
Sole
467.51K
Shared
0.00
None
134.07K
RADWARE LTD
SOLEShares859.72K
TypeSH
Market value$18.59M
1.09%
Sole
681.15K
Shared
0.00
None
178.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRIDE INCSOLE | COM | 464.51K | SH | $58.76M 3.45% | 349.98K | 0.00 | 114.53K |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 823.01K | SH | $52.25M 3.07% | 643.36K | 0.00 | 179.65K |
ACI WORLDWIDE INCSOLE | COM | 925.68K | SH | $50.64M 2.98% | 660.76K | 0.00 | 264.92K |
WNS HLDGS LTDSOLE | COM SHS | 787.15K | SH | $48.40M 2.84% | 554.63K | 0.00 | 232.52K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 545.13K | SH | $46.86M 2.75% | 376.78K | 0.00 | 168.35K |
TKO GROUP HOLDINGS INCSOLE | CL A | 303.12K | SH | $46.32M 2.72% | 216.69K | 0.00 | 86.42K |
ARLO TECHNOLOGIES INCSOLE | COM | 4M | SH | $39.48M 2.32% | 3.08M | 0.00 | 917.20K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 825.98K | SH | $36.10M 2.12% | 631.55K | 0.00 | 194.43K |
EURONET WORLDWIDE INCSOLE | COM | 322.57K | SH | $34.47M 2.03% | 230.18K | 0.00 | 92.39K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 827.42K | SH | $33.76M 1.98% | 647.59K | 0.00 | 179.84K |
MEDPACE HLDGS INCSOLE | COM | 103.13K | SH | $31.42M 1.85% | 73.81K | 0.00 | 29.31K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 297.22K | SH | $31.25M 1.84% | 238.49K | 0.00 | 58.73K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 163.79K | SH | $30.71M 1.80% | 131.72K | 0.00 | 32.08K |
LKQ CORPSOLE | COM | 704.44K | SH | $29.97M 1.76% | 503.43K | 0.00 | 201K |
SHIFT4 PMTS INCSOLE | CL A | 343.75K | SH | $28.09M 1.65% | 241.22K | 0.00 | 102.53K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 194.38K | SH | $27.38M 1.61% | 138.82K | 0.00 | 55.56K |
CLEAR SECURE INCSOLE | COM CL A | 1.06M | SH | $27.38M 1.61% | 734.37K | 0.00 | 322.50K |
XPO INCSOLE | COM | 244.78K | SH | $26.33M 1.55% | 175.76K | 0.00 | 69.01K |
DOXIMITY INCSOLE | CL A | 434.87K | SH | $25.24M 1.48% | 310.53K | 0.00 | 124.35K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 160.80K | SH | $25.06M 1.47% | 115.84K | 0.00 | 44.96K |
FABRINETSOLE | SHS | 122.83K | SH | $24.26M 1.43% | 84.14K | 0.00 | 38.69K |
AMDOCS LTDSOLE | SHS | 263.73K | SH | $24.13M 1.42% | 188.29K | 0.00 | 75.44K |
WEX INCSOLE | COM | 144.85K | SH | $22.74M 1.34% | 103.40K | 0.00 | 41.46K |
ZIFF DAVIS INCSOLE | COM | 601.57K | SH | $22.61M 1.33% | 467.51K | 0.00 | 134.07K |
RADWARE LTDSOLE | ORD | 859.72K | SH | $18.59M 1.09% | 681.15K | 0.00 | 178.57K |
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