Filed: 2/17/2026ACC: 0001172661-26-000807
๐ What this filing means
RICE HALL JAMES & ASSOCIATES, LLC filed this quarterly 13FโHR report disclosing 243 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$1.82B
Total AUM (reported)
62.97M
Total Shares
Allocation by class
COM$1.22B67.3%
SHS$144.38M7.9%
COM NEW$89.17M4.9%
CL A$85.75M4.7%
COM CL A$55.33M3.0%
COM SHS$36.72M2.0%
SPONSORED ADR$30.93M1.7%
Portfolio Concentration
Top 3$152.88M8.4%
4โ10$288.62M15.9%
11โ25$405.07M22.3%
Rest$969.97M53.4%
Top 3 weight
8.4%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 62.97M
Sole
Full voting authority
52.22M
shares
% of voting shares82.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.76M
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeSole ยท 82.9% of voting shares
Institutional Holdings243
Rows:
LIGAND PHARMACEUTICALS INC
SOLEShares279.63K
TypeSH
Market value$52.87M
2.91%
Sole
234.81K
Shared
0.00
None
44.81K
ARLO TECHNOLOGIES INC
SOLEShares3.58M
TypeSH
Market value$50.04M
2.75%
Sole
2.97M
Shared
0.00
None
608.46K
AMICUS THERAPEUTICS INC
SOLEShares3.51M
TypeSH
Market value$49.98M
2.75%
Sole
2.94M
Shared
0.00
None
573.76K
FABRINET
SOLEShares106.52K
TypeSH
Market value$48.49M
2.67%
Sole
79.47K
Shared
0.00
None
27.05K
ESTABLISHMENT LABS HLDGS INC
SOLEShares651.56K
TypeSH
Market value$47.49M
2.61%
Sole
544.74K
Shared
0.00
None
106.81K
ACI WORLDWIDE INC
SOLEShares981.31K
TypeSH
Market value$46.92M
2.58%
Sole
769.80K
Shared
0.00
None
211.51K
SHIFT4 PMTS INC
SOLEShares663.79K
TypeSH
Market value$41.80M
2.30%
Sole
502.63K
Shared
0.00
None
161.15K
DONNELLEY FINL SOLUTIONS INC
SOLEShares765.94K
TypeSH
Market value$35.76M
1.97%
Sole
632.81K
Shared
0.00
None
133.13K
MEDPACE HLDGS INC
SOLEShares62.51K
TypeSH
Market value$35.11M
1.93%
Sole
49K
Shared
0.00
None
13.51K
ARMSTRONG WORLD INDS INC NEW
SOLEShares172.97K
TypeSH
Market value$33.06M
1.82%
Sole
135.46K
Shared
0.00
None
37.51K
CLEAR SECURE INC
SOLEShares914.24K
TypeSH
Market value$32.07M
1.77%
Sole
692.02K
Shared
0.00
None
222.22K
ASCENDIS PHARMA A/S
SOLEShares145.05K
TypeSH
Market value$30.93M
1.70%
Sole
113.90K
Shared
0.00
None
31.15K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares500.60K
TypeSH
Market value$30.88M
1.70%
Sole
374.61K
Shared
0.00
None
125.99K
XPO INC
SOLEShares219.18K
TypeSH
Market value$29.79M
1.64%
Sole
172.14K
Shared
0.00
None
47.03K
STRIDE INC
SOLEShares427.78K
TypeSH
Market value$27.78M
1.53%
Sole
335.94K
Shared
0.00
None
91.85K
VIRIDIAN THERAPEUTICS INC
SOLEShares884.53K
TypeSH
Market value$27.53M
1.52%
Sole
770.63K
Shared
0.00
None
113.90K
SPORTRADAR GROUP AG
SOLEShares1.14M
TypeSH
Market value$27.11M
1.49%
Sole
889.68K
Shared
0.00
None
250.73K
CHART INDS INC
SOLEShares128.57K
TypeSH
Market value$26.52M
1.46%
Sole
100.94K
Shared
0.00
None
27.64K
ZIFF DAVIS INC
SOLEShares744.23K
TypeSH
Market value$26.16M
1.44%
Sole
639.16K
Shared
0.00
None
105.07K
WIX COM LTD
SOLEShares250.08K
TypeSH
Market value$25.98M
1.43%
Sole
194.72K
Shared
0.00
None
55.36K
WEX INC
SOLEShares174.14K
TypeSH
Market value$25.94M
1.43%
Sole
136.09K
Shared
0.00
None
38.05K
KINIKSA PHARMACEUTICALS INTL
SOLEShares596.43K
TypeSH
Market value$24.60M
1.35%
Sole
506.75K
Shared
0.00
None
89.68K
QUIDELORTHO CORP
SOLEShares833.79K
TypeSH
Market value$23.81M
1.31%
Sole
723.48K
Shared
0.00
None
110.31K
SUPERNUS PHARMACEUTICALS INC
SOLEShares467.89K
TypeSH
Market value$23.25M
1.28%
Sole
400.10K
Shared
0.00
None
67.79K
ITURAN LOCATION AND CONTROL
SOLEShares528.16K
TypeSH
Market value$22.72M
1.25%
Sole
479.26K
Shared
0.00
None
48.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 279.63K | SH | $52.87M 2.91% | 234.81K | 0.00 | 44.81K |
ARLO TECHNOLOGIES INCSOLE | COM | 3.58M | SH | $50.04M 2.75% | 2.97M | 0.00 | 608.46K |
AMICUS THERAPEUTICS INCSOLE | COM | 3.51M | SH | $49.98M 2.75% | 2.94M | 0.00 | 573.76K |
FABRINETSOLE | SHS | 106.52K | SH | $48.49M 2.67% | 79.47K | 0.00 | 27.05K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 651.56K | SH | $47.49M 2.61% | 544.74K | 0.00 | 106.81K |
ACI WORLDWIDE INCSOLE | COM | 981.31K | SH | $46.92M 2.58% | 769.80K | 0.00 | 211.51K |
SHIFT4 PMTS INCSOLE | CL A | 663.79K | SH | $41.80M 2.30% | 502.63K | 0.00 | 161.15K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 765.94K | SH | $35.76M 1.97% | 632.81K | 0.00 | 133.13K |
MEDPACE HLDGS INCSOLE | COM | 62.51K | SH | $35.11M 1.93% | 49K | 0.00 | 13.51K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 172.97K | SH | $33.06M 1.82% | 135.46K | 0.00 | 37.51K |
CLEAR SECURE INCSOLE | COM CL A | 914.24K | SH | $32.07M 1.77% | 692.02K | 0.00 | 222.22K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 145.05K | SH | $30.93M 1.70% | 113.90K | 0.00 | 31.15K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 500.60K | SH | $30.88M 1.70% | 374.61K | 0.00 | 125.99K |
XPO INCSOLE | COM | 219.18K | SH | $29.79M 1.64% | 172.14K | 0.00 | 47.03K |
STRIDE INCSOLE | COM | 427.78K | SH | $27.78M 1.53% | 335.94K | 0.00 | 91.85K |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 884.53K | SH | $27.53M 1.52% | 770.63K | 0.00 | 113.90K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 1.14M | SH | $27.11M 1.49% | 889.68K | 0.00 | 250.73K |
CHART INDS INCSOLE | COM | 128.57K | SH | $26.52M 1.46% | 100.94K | 0.00 | 27.64K |
ZIFF DAVIS INCSOLE | COM | 744.23K | SH | $26.16M 1.44% | 639.16K | 0.00 | 105.07K |
WIX COM LTDSOLE | SHS | 250.08K | SH | $25.98M 1.43% | 194.72K | 0.00 | 55.36K |
WEX INCSOLE | COM | 174.14K | SH | $25.94M 1.43% | 136.09K | 0.00 | 38.05K |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 596.43K | SH | $24.60M 1.35% | 506.75K | 0.00 | 89.68K |
QUIDELORTHO CORPSOLE | COM | 833.79K | SH | $23.81M 1.31% | 723.48K | 0.00 | 110.31K |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 467.89K | SH | $23.25M 1.28% | 400.10K | 0.00 | 67.79K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 528.16K | SH | $22.72M 1.25% | 479.26K | 0.00 | 48.90K |
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