Filed: 8/11/2025ACC: 0001172661-25-002988
๐ What this filing means
RICE HALL JAMES & ASSOCIATES, LLC filed this quarterly 13FโHR 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
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 3$174.29M9.4%
4โ10$299.81M16.1%
11โ25$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
SOLEShares3.85M
TypeSH
Market value$65.33M
3.52%
Sole
2.98M
Shared
0.00
None
872.36K
VERONA PHARMA PLC
SOLEShares608K
TypeSH
Market value$57.50M
3.10%
Sole
463.44K
Shared
0.00
None
144.56K
DONNELLEY FINL SOLUTIONS INC
SOLEShares834.60K
TypeSH
Market value$51.45M
2.77%
Sole
642.92K
Shared
0.00
None
191.68K
STRIDE INC
SOLEShares333.02K
TypeSH
Market value$48.35M
2.60%
Sole
240.52K
Shared
0.00
None
92.51K
TKO GROUP HOLDINGS INC
SOLEShares259.25K
TypeSH
Market value$47.17M
2.54%
Sole
186.76K
Shared
0.00
None
72.49K
WNS HLDGS LTD
SOLEShares719.15K
TypeSH
Market value$45.48M
2.45%
Sole
509.97K
Shared
0.00
None
209.18K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares539.89K
TypeSH
Market value$43.11M
2.32%
Sole
374.97K
Shared
0.00
None
164.93K
ACI WORLDWIDE INC
SOLEShares900.43K
TypeSH
Market value$41.34M
2.23%
Sole
644.86K
Shared
0.00
None
255.57K
LIGAND PHARMACEUTICALS INC
SOLEShares337.35K
TypeSH
Market value$38.35M
2.07%
Sole
273.33K
Shared
0.00
None
64.01K
FABRINET
SOLEShares122.19K
TypeSH
Market value$36.01M
1.94%
Sole
83.67K
Shared
0.00
None
38.52K
ESTABLISHMENT LABS HLDGS INC
SOLEShares837.71K
TypeSH
Market value$35.78M
1.93%
Sole
663.27K
Shared
0.00
None
174.44K
SHIFT4 PMTS INC
SOLEShares341.07K
TypeSH
Market value$33.80M
1.82%
Sole
240.20K
Shared
0.00
None
100.87K
MEDPACE HLDGS INC
SOLEShares102.45K
TypeSH
Market value$32.16M
1.73%
Sole
73.42K
Shared
0.00
None
29.04K
EURONET WORLDWIDE INC
SOLEShares312.32K
TypeSH
Market value$31.66M
1.70%
Sole
223.77K
Shared
0.00
None
88.55K
ARMSTRONG WORLD INDS INC NEW
SOLEShares192.91K
TypeSH
Market value$31.34M
1.69%
Sole
138.07K
Shared
0.00
None
54.84K
XPO INC
SOLEShares243.95K
TypeSH
Market value$30.81M
1.66%
Sole
175.18K
Shared
0.00
None
68.78K
CLEAR SECURE INC
SOLEShares1.04M
TypeSH
Market value$28.98M
1.56%
Sole
731.08K
Shared
0.00
None
312.76K
WIX COM LTD
SOLEShares177.39K
TypeSH
Market value$28.11M
1.51%
Sole
127.10K
Shared
0.00
None
50.29K
WEX INC
SOLEShares189.94K
TypeSH
Market value$27.90M
1.50%
Sole
135.81K
Shared
0.00
None
54.14K
ASCENDIS PHARMA A/S
SOLEShares160.11K
TypeSH
Market value$27.63M
1.49%
Sole
115.18K
Shared
0.00
None
44.93K
DOXIMITY INC
SOLEShares431.41K
TypeSH
Market value$26.46M
1.42%
Sole
309.27K
Shared
0.00
None
122.13K
LKQ CORP
SOLEShares699.22K
TypeSH
Market value$25.88M
1.39%
Sole
501.29K
Shared
0.00
None
197.92K
ZIFF DAVIS INC
SOLEShares832.10K
TypeSH
Market value$25.19M
1.36%
Sole
681.17K
Shared
0.00
None
150.93K
FEDERAL AGRIC MTG CORP
SOLEShares127.41K
TypeSH
Market value$24.75M
1.33%
Sole
107.60K
Shared
0.00
None
19.81K
AMDOCS LTD
SOLEShares261.33K
TypeSH
Market value$23.84M
1.28%
Sole
187.36K
Shared
0.00
None
73.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARLO TECHNOLOGIES INCSOLE | COM | 3.85M | SH | $65.33M 3.52% | 2.98M | 0.00 | 872.36K |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 608K | SH | $57.50M 3.10% | 463.44K | 0.00 | 144.56K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 834.60K | SH | $51.45M 2.77% | 642.92K | 0.00 | 191.68K |
STRIDE INCSOLE | COM | 333.02K | SH | $48.35M 2.60% | 240.52K | 0.00 | 92.51K |
TKO GROUP HOLDINGS INCSOLE | CL A | 259.25K | SH | $47.17M 2.54% | 186.76K | 0.00 | 72.49K |
WNS HLDGS LTDSOLE | COM SHS | 719.15K | SH | $45.48M 2.45% | 509.97K | 0.00 | 209.18K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 539.89K | SH | $43.11M 2.32% | 374.97K | 0.00 | 164.93K |
ACI WORLDWIDE INCSOLE | COM | 900.43K | SH | $41.34M 2.23% | 644.86K | 0.00 | 255.57K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 337.35K | SH | $38.35M 2.07% | 273.33K | 0.00 | 64.01K |
FABRINETSOLE | SHS | 122.19K | SH | $36.01M 1.94% | 83.67K | 0.00 | 38.52K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 837.71K | SH | $35.78M 1.93% | 663.27K | 0.00 | 174.44K |
SHIFT4 PMTS INCSOLE | CL A | 341.07K | SH | $33.80M 1.82% | 240.20K | 0.00 | 100.87K |
MEDPACE HLDGS INCSOLE | COM | 102.45K | SH | $32.16M 1.73% | 73.42K | 0.00 | 29.04K |
EURONET WORLDWIDE INCSOLE | COM | 312.32K | SH | $31.66M 1.70% | 223.77K | 0.00 | 88.55K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 192.91K | SH | $31.34M 1.69% | 138.07K | 0.00 | 54.84K |
XPO INCSOLE | COM | 243.95K | SH | $30.81M 1.66% | 175.18K | 0.00 | 68.78K |
CLEAR SECURE INCSOLE | COM CL A | 1.04M | SH | $28.98M 1.56% | 731.08K | 0.00 | 312.76K |
WIX COM LTDSOLE | SHS | 177.39K | SH | $28.11M 1.51% | 127.10K | 0.00 | 50.29K |
WEX INCSOLE | COM | 189.94K | SH | $27.90M 1.50% | 135.81K | 0.00 | 54.14K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 160.11K | SH | $27.63M 1.49% | 115.18K | 0.00 | 44.93K |
DOXIMITY INCSOLE | CL A | 431.41K | SH | $26.46M 1.42% | 309.27K | 0.00 | 122.13K |
LKQ CORPSOLE | COM | 699.22K | SH | $25.88M 1.39% | 501.29K | 0.00 | 197.92K |
ZIFF DAVIS INCSOLE | COM | 832.10K | SH | $25.19M 1.36% | 681.17K | 0.00 | 150.93K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 127.41K | SH | $24.75M 1.33% | 107.60K | 0.00 | 19.81K |
AMDOCS LTDSOLE | SHS | 261.33K | SH | $23.84M 1.28% | 187.36K | 0.00 | 73.97K |
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