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 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

TOTAL AUM$1.82B243 positions
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 38.4%4โ€“1015.9%11โ€“2522.3%Rest53.4%TOP 1024.3%0%100%
Top 3$152.88M8.4%
4โ€“10$288.62M15.9%
11โ€“25$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

SOLE
COM NEW
Shares279.63K
TypeSH
Market value$52.87M
2.91%
Sole
234.81K
Shared
0.00
None
44.81K

ARLO TECHNOLOGIES INC

SOLE
COM
Shares3.58M
TypeSH
Market value$50.04M
2.75%
Sole
2.97M
Shared
0.00
None
608.46K

AMICUS THERAPEUTICS INC

SOLE
COM
Shares3.51M
TypeSH
Market value$49.98M
2.75%
Sole
2.94M
Shared
0.00
None
573.76K

FABRINET

SOLE
SHS
Shares106.52K
TypeSH
Market value$48.49M
2.67%
Sole
79.47K
Shared
0.00
None
27.05K

ESTABLISHMENT LABS HLDGS INC

SOLE
COM
Shares651.56K
TypeSH
Market value$47.49M
2.61%
Sole
544.74K
Shared
0.00
None
106.81K

ACI WORLDWIDE INC

SOLE
COM
Shares981.31K
TypeSH
Market value$46.92M
2.58%
Sole
769.80K
Shared
0.00
None
211.51K

SHIFT4 PMTS INC

SOLE
CL A
Shares663.79K
TypeSH
Market value$41.80M
2.30%
Sole
502.63K
Shared
0.00
None
161.15K

DONNELLEY FINL SOLUTIONS INC

SOLE
COM
Shares765.94K
TypeSH
Market value$35.76M
1.97%
Sole
632.81K
Shared
0.00
None
133.13K

MEDPACE HLDGS INC

SOLE
COM
Shares62.51K
TypeSH
Market value$35.11M
1.93%
Sole
49K
Shared
0.00
None
13.51K

ARMSTRONG WORLD INDS INC NEW

SOLE
COM
Shares172.97K
TypeSH
Market value$33.06M
1.82%
Sole
135.46K
Shared
0.00
None
37.51K

CLEAR SECURE INC

SOLE
COM CL A
Shares914.24K
TypeSH
Market value$32.07M
1.77%
Sole
692.02K
Shared
0.00
None
222.22K

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares145.05K
TypeSH
Market value$30.93M
1.70%
Sole
113.90K
Shared
0.00
None
31.15K

PRESTIGE CONSMR HEALTHCARE I

SOLE
COM
Shares500.60K
TypeSH
Market value$30.88M
1.70%
Sole
374.61K
Shared
0.00
None
125.99K

XPO INC

SOLE
COM
Shares219.18K
TypeSH
Market value$29.79M
1.64%
Sole
172.14K
Shared
0.00
None
47.03K

STRIDE INC

SOLE
COM
Shares427.78K
TypeSH
Market value$27.78M
1.53%
Sole
335.94K
Shared
0.00
None
91.85K

VIRIDIAN THERAPEUTICS INC

SOLE
COM
Shares884.53K
TypeSH
Market value$27.53M
1.52%
Sole
770.63K
Shared
0.00
None
113.90K

SPORTRADAR GROUP AG

SOLE
CLASS A ORD SHS
Shares1.14M
TypeSH
Market value$27.11M
1.49%
Sole
889.68K
Shared
0.00
None
250.73K

CHART INDS INC

SOLE
COM
Shares128.57K
TypeSH
Market value$26.52M
1.46%
Sole
100.94K
Shared
0.00
None
27.64K

ZIFF DAVIS INC

SOLE
COM
Shares744.23K
TypeSH
Market value$26.16M
1.44%
Sole
639.16K
Shared
0.00
None
105.07K

WIX COM LTD

SOLE
SHS
Shares250.08K
TypeSH
Market value$25.98M
1.43%
Sole
194.72K
Shared
0.00
None
55.36K

WEX INC

SOLE
COM
Shares174.14K
TypeSH
Market value$25.94M
1.43%
Sole
136.09K
Shared
0.00
None
38.05K

KINIKSA PHARMACEUTICALS INTL

SOLE
ORD SHS CL A
Shares596.43K
TypeSH
Market value$24.60M
1.35%
Sole
506.75K
Shared
0.00
None
89.68K

QUIDELORTHO CORP

SOLE
COM
Shares833.79K
TypeSH
Market value$23.81M
1.31%
Sole
723.48K
Shared
0.00
None
110.31K

SUPERNUS PHARMACEUTICALS INC

SOLE
COM
Shares467.89K
TypeSH
Market value$23.25M
1.28%
Sole
400.10K
Shared
0.00
None
67.79K

ITURAN LOCATION AND CONTROL

SOLE
SHS
Shares528.16K
TypeSH
Market value$22.72M
1.25%
Sole
479.26K
Shared
0.00
None
48.90K
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RICE HALL JAMES & ASSOCIATES, LLC 13F Holdings โ€” 243 Positions | Finecho