RICE HALL JAMES & ASSOCIATES, LLC

PrivateCIK: 1230765
Location

SAN DIEGO, CA

๐Ÿ“‹ What this filing means

RICE HALL JAMES & ASSOCIATES, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$1.70B248 positions
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 39.5%4โ€“1016.8%11โ€“2523.2%Rest50.5%TOP 1026.3%0%100%
Top 3$161.66M9.5%
4โ€“10$285.40M16.8%
11โ€“25$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

SOLE
COM
Shares464.51K
TypeSH
Market value$58.76M
3.45%
Sole
349.98K
Shared
0.00
None
114.53K

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares823.01K
TypeSH
Market value$52.25M
3.07%
Sole
643.36K
Shared
0.00
None
179.65K

ACI WORLDWIDE INC

SOLE
COM
Shares925.68K
TypeSH
Market value$50.64M
2.98%
Sole
660.76K
Shared
0.00
None
264.92K

WNS HLDGS LTD

SOLE
COM SHS
Shares787.15K
TypeSH
Market value$48.40M
2.84%
Sole
554.63K
Shared
0.00
None
232.52K

PRESTIGE CONSMR HEALTHCARE I

SOLE
COM
Shares545.13K
TypeSH
Market value$46.86M
2.75%
Sole
376.78K
Shared
0.00
None
168.35K

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares303.12K
TypeSH
Market value$46.32M
2.72%
Sole
216.69K
Shared
0.00
None
86.42K

ARLO TECHNOLOGIES INC

SOLE
COM
Shares4M
TypeSH
Market value$39.48M
2.32%
Sole
3.08M
Shared
0.00
None
917.20K

DONNELLEY FINL SOLUTIONS INC

SOLE
COM
Shares825.98K
TypeSH
Market value$36.10M
2.12%
Sole
631.55K
Shared
0.00
None
194.43K

EURONET WORLDWIDE INC

SOLE
COM
Shares322.57K
TypeSH
Market value$34.47M
2.03%
Sole
230.18K
Shared
0.00
None
92.39K

ESTABLISHMENT LABS HLDGS INC

SOLE
COM
Shares827.42K
TypeSH
Market value$33.76M
1.98%
Sole
647.59K
Shared
0.00
None
179.84K

MEDPACE HLDGS INC

SOLE
COM
Shares103.13K
TypeSH
Market value$31.42M
1.85%
Sole
73.81K
Shared
0.00
None
29.31K

LIGAND PHARMACEUTICALS INC

SOLE
COM NEW
Shares297.22K
TypeSH
Market value$31.25M
1.84%
Sole
238.49K
Shared
0.00
None
58.73K

FEDERAL AGRIC MTG CORP

SOLE
CL C
Shares163.79K
TypeSH
Market value$30.71M
1.80%
Sole
131.72K
Shared
0.00
None
32.08K

LKQ CORP

SOLE
COM
Shares704.44K
TypeSH
Market value$29.97M
1.76%
Sole
503.43K
Shared
0.00
None
201K

SHIFT4 PMTS INC

SOLE
CL A
Shares343.75K
TypeSH
Market value$28.09M
1.65%
Sole
241.22K
Shared
0.00
None
102.53K

ARMSTRONG WORLD INDS INC NEW

SOLE
COM
Shares194.38K
TypeSH
Market value$27.38M
1.61%
Sole
138.82K
Shared
0.00
None
55.56K

CLEAR SECURE INC

SOLE
COM CL A
Shares1.06M
TypeSH
Market value$27.38M
1.61%
Sole
734.37K
Shared
0.00
None
322.50K

XPO INC

SOLE
COM
Shares244.78K
TypeSH
Market value$26.33M
1.55%
Sole
175.76K
Shared
0.00
None
69.01K

DOXIMITY INC

SOLE
CL A
Shares434.87K
TypeSH
Market value$25.24M
1.48%
Sole
310.53K
Shared
0.00
None
124.35K

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares160.80K
TypeSH
Market value$25.06M
1.47%
Sole
115.84K
Shared
0.00
None
44.96K

FABRINET

SOLE
SHS
Shares122.83K
TypeSH
Market value$24.26M
1.43%
Sole
84.14K
Shared
0.00
None
38.69K

AMDOCS LTD

SOLE
SHS
Shares263.73K
TypeSH
Market value$24.13M
1.42%
Sole
188.29K
Shared
0.00
None
75.44K

WEX INC

SOLE
COM
Shares144.85K
TypeSH
Market value$22.74M
1.34%
Sole
103.40K
Shared
0.00
None
41.46K

ZIFF DAVIS INC

SOLE
COM
Shares601.57K
TypeSH
Market value$22.61M
1.33%
Sole
467.51K
Shared
0.00
None
134.07K

RADWARE LTD

SOLE
ORD
Shares859.72K
TypeSH
Market value$18.59M
1.09%
Sole
681.15K
Shared
0.00
None
178.57K
Page 1 of 10
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RICE HALL JAMES & ASSOCIATES, LLC 13F Holdings โ€” 248 Positions | Finecho