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 $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

248
Positions
$1.83B
Total AUM (reported)
61.17M
Total Shares

Allocation by class

TOTAL AUM$1.83B248 positions
COM$1.24B67.4%
SHS$131.16M7.2%
CL A$117.61M6.4%
COM NEW$94.85M5.2%
COM CL A$56.06M3.1%
SPONSORED ADR$29.24M1.6%
ORD SHS CL A$22.44M1.2%

Portfolio Concentration

Top 38.9%4โ€“1015.7%11โ€“2522.1%Rest53.3%TOP 1024.6%0%100%
Top 3$163.67M8.9%
4โ€“10$287.70M15.7%
11โ€“25$405.12M22.1%
Rest$977.40M53.3%

Top 3 weight

8.9%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 61.17M

Sole

Full voting authority

50.19M

shares

% of voting shares82.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.98M

shares

% of voting shares17.9%

Investment Discretion (by position count)

Sole248
Shared0
Other0
Dominant voting typeSole ยท 82.1% of voting shares
Institutional Holdings248
Rows:

ARLO TECHNOLOGIES INC

SOLE
COM
Shares3.48M
TypeSH
Market value$58.91M
3.21%
Sole
2.83M
Shared
0.00
None
644.61K

ACI WORLDWIDE INC

SOLE
COM
Shares996.57K
TypeSH
Market value$52.59M
2.87%
Sole
775.26K
Shared
0.00
None
221.31K

LIGAND PHARMACEUTICALS INC

SOLE
COM NEW
Shares294.49K
TypeSH
Market value$52.17M
2.84%
Sole
245.51K
Shared
0.00
None
48.98K

MEDPACE HLDGS INC

SOLE
COM
Shares91.41K
TypeSH
Market value$47.00M
2.56%
Sole
71.13K
Shared
0.00
None
20.28K

STRIDE INC

SOLE
COM
Shares305.35K
TypeSH
Market value$45.48M
2.48%
Sole
238.91K
Shared
0.00
None
66.44K

SHIFT4 PMTS INC

SOLE
CL A
Shares584.23K
TypeSH
Market value$45.22M
2.47%
Sole
447.05K
Shared
0.00
None
137.18K

FABRINET

SOLE
SHS
Shares110.95K
TypeSH
Market value$40.45M
2.21%
Sole
81.86K
Shared
0.00
None
29.09K

DONNELLEY FINL SOLUTIONS INC

SOLE
COM
Shares759.07K
TypeSH
Market value$39.04M
2.13%
Sole
617.35K
Shared
0.00
None
141.72K

WIX COM LTD

SOLE
SHS
Shares201.99K
TypeSH
Market value$35.88M
1.96%
Sole
157.13K
Shared
0.00
None
44.86K

ARMSTRONG WORLD INDS INC NEW

SOLE
COM
Shares176.66K
TypeSH
Market value$34.63M
1.89%
Sole
137.38K
Shared
0.00
None
39.28K

CLEAR SECURE INC

SOLE
COM CL A
Shares962.25K
TypeSH
Market value$32.12M
1.75%
Sole
724.80K
Shared
0.00
None
237.45K

PRESTIGE CONSMR HEALTHCARE I

SOLE
COM
Shares509.67K
TypeSH
Market value$31.80M
1.73%
Sole
379.62K
Shared
0.00
None
130.05K

ESTABLISHMENT LABS HLDGS INC

SOLE
COM
Shares760.20K
TypeSH
Market value$31.16M
1.70%
Sole
629.11K
Shared
0.00
None
131.09K

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares147.09K
TypeSH
Market value$29.24M
1.59%
Sole
114.71K
Shared
0.00
None
32.38K

DOXIMITY INC

SOLE
CL A
Shares395.56K
TypeSH
Market value$28.93M
1.58%
Sole
307.80K
Shared
0.00
None
87.75K

XPO INC

SOLE
COM
Shares223.59K
TypeSH
Market value$28.90M
1.58%
Sole
174.29K
Shared
0.00
None
49.30K

ZIFF DAVIS INC

SOLE
COM
Shares753.20K
TypeSH
Market value$28.70M
1.56%
Sole
639.53K
Shared
0.00
None
113.67K

WEX INC

SOLE
COM
Shares173.99K
TypeSH
Market value$27.41M
1.49%
Sole
135.15K
Shared
0.00
None
38.83K

AMICUS THERAPEUTICS INC

SOLE
COM
Shares3.43M
TypeSH
Market value$27.07M
1.48%
Sole
2.82M
Shared
0.00
None
611.74K

CHART INDS INC

SOLE
COM
Shares130.53K
TypeSH
Market value$26.12M
1.42%
Sole
101.58K
Shared
0.00
None
28.94K

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares129.09K
TypeSH
Market value$26.07M
1.42%
Sole
103.02K
Shared
0.00
None
26.06K

SUPERNUS PHARMACEUTICALS INC

SOLE
COM
Shares476.08K
TypeSH
Market value$22.75M
1.24%
Sole
401.31K
Shared
0.00
None
74.78K

KINIKSA PHARMACEUTICALS INTL

SOLE
ORD SHS CL A
Shares577.82K
TypeSH
Market value$22.44M
1.22%
Sole
481.89K
Shared
0.00
None
95.93K

SPORTRADAR GROUP AG

SOLE
CLASS A ORD SHS
Shares799.22K
TypeSH
Market value$21.50M
1.17%
Sole
622.03K
Shared
0.00
None
177.18K

EURONET WORLDWIDE INC

SOLE
COM
Shares238.01K
TypeSH
Market value$20.90M
1.14%
Sole
185.14K
Shared
0.00
None
52.87K
Page 1 of 10
โ€ฆ
RICE HALL JAMES & ASSOCIATES, LLC 13F Holdings โ€” 248 Positions | Finecho