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 247 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247
Positions
$1.86B
Total AUM (reported)
65.17M
Total Shares

Allocation by class

TOTAL AUM$1.86B247 positions
COM$1.20B64.7%
CL A$128.70M6.9%
SHS$120.06M6.5%
COM NEW$81.75M4.4%
SPONSORED ADS$57.50M3.1%
COM SHS$54.88M3.0%
COM CL A$53.46M2.9%

Portfolio Concentration

Top 39.4%4โ€“1016.1%11โ€“2523.4%Rest51.1%TOP 1025.5%0%100%
Top 3$174.29M9.4%
4โ€“10$299.81M16.1%
11โ€“25$434.29M23.4%
Rest$948.69M51.1%

Top 3 weight

9.4%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 65.17M

Sole

Full voting authority

50.09M

shares

% of voting shares76.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

15.08M

shares

% of voting shares23.1%

Investment Discretion (by position count)

Sole247
Shared0
Other0
Dominant voting typeSole ยท 76.9% of voting shares
Institutional Holdings247
Rows:

ARLO TECHNOLOGIES INC

SOLE
COM
Shares3.85M
TypeSH
Market value$65.33M
3.52%
Sole
2.98M
Shared
0.00
None
872.36K

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares608K
TypeSH
Market value$57.50M
3.10%
Sole
463.44K
Shared
0.00
None
144.56K

DONNELLEY FINL SOLUTIONS INC

SOLE
COM
Shares834.60K
TypeSH
Market value$51.45M
2.77%
Sole
642.92K
Shared
0.00
None
191.68K

STRIDE INC

SOLE
COM
Shares333.02K
TypeSH
Market value$48.35M
2.60%
Sole
240.52K
Shared
0.00
None
92.51K

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares259.25K
TypeSH
Market value$47.17M
2.54%
Sole
186.76K
Shared
0.00
None
72.49K

WNS HLDGS LTD

SOLE
COM SHS
Shares719.15K
TypeSH
Market value$45.48M
2.45%
Sole
509.97K
Shared
0.00
None
209.18K

PRESTIGE CONSMR HEALTHCARE I

SOLE
COM
Shares539.89K
TypeSH
Market value$43.11M
2.32%
Sole
374.97K
Shared
0.00
None
164.93K

ACI WORLDWIDE INC

SOLE
COM
Shares900.43K
TypeSH
Market value$41.34M
2.23%
Sole
644.86K
Shared
0.00
None
255.57K

LIGAND PHARMACEUTICALS INC

SOLE
COM NEW
Shares337.35K
TypeSH
Market value$38.35M
2.07%
Sole
273.33K
Shared
0.00
None
64.01K

FABRINET

SOLE
SHS
Shares122.19K
TypeSH
Market value$36.01M
1.94%
Sole
83.67K
Shared
0.00
None
38.52K

ESTABLISHMENT LABS HLDGS INC

SOLE
COM
Shares837.71K
TypeSH
Market value$35.78M
1.93%
Sole
663.27K
Shared
0.00
None
174.44K

SHIFT4 PMTS INC

SOLE
CL A
Shares341.07K
TypeSH
Market value$33.80M
1.82%
Sole
240.20K
Shared
0.00
None
100.87K

MEDPACE HLDGS INC

SOLE
COM
Shares102.45K
TypeSH
Market value$32.16M
1.73%
Sole
73.42K
Shared
0.00
None
29.04K

EURONET WORLDWIDE INC

SOLE
COM
Shares312.32K
TypeSH
Market value$31.66M
1.70%
Sole
223.77K
Shared
0.00
None
88.55K

ARMSTRONG WORLD INDS INC NEW

SOLE
COM
Shares192.91K
TypeSH
Market value$31.34M
1.69%
Sole
138.07K
Shared
0.00
None
54.84K

XPO INC

SOLE
COM
Shares243.95K
TypeSH
Market value$30.81M
1.66%
Sole
175.18K
Shared
0.00
None
68.78K

CLEAR SECURE INC

SOLE
COM CL A
Shares1.04M
TypeSH
Market value$28.98M
1.56%
Sole
731.08K
Shared
0.00
None
312.76K

WIX COM LTD

SOLE
SHS
Shares177.39K
TypeSH
Market value$28.11M
1.51%
Sole
127.10K
Shared
0.00
None
50.29K

WEX INC

SOLE
COM
Shares189.94K
TypeSH
Market value$27.90M
1.50%
Sole
135.81K
Shared
0.00
None
54.14K

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares160.11K
TypeSH
Market value$27.63M
1.49%
Sole
115.18K
Shared
0.00
None
44.93K

DOXIMITY INC

SOLE
CL A
Shares431.41K
TypeSH
Market value$26.46M
1.42%
Sole
309.27K
Shared
0.00
None
122.13K

LKQ CORP

SOLE
COM
Shares699.22K
TypeSH
Market value$25.88M
1.39%
Sole
501.29K
Shared
0.00
None
197.92K

ZIFF DAVIS INC

SOLE
COM
Shares832.10K
TypeSH
Market value$25.19M
1.36%
Sole
681.17K
Shared
0.00
None
150.93K

FEDERAL AGRIC MTG CORP

SOLE
CL C
Shares127.41K
TypeSH
Market value$24.75M
1.33%
Sole
107.60K
Shared
0.00
None
19.81K

AMDOCS LTD

SOLE
SHS
Shares261.33K
TypeSH
Market value$23.84M
1.28%
Sole
187.36K
Shared
0.00
None
73.97K
Page 1 of 10
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RICE HALL JAMES & ASSOCIATES, LLC 13F Holdings โ€” 247 Positions | Finecho