Filed: 5/15/2026ACC: 0001172661-26-002239
📋 What this filing means
RICE HALL JAMES & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$1.80B
Total AUM (reported)
66.40M
Total Shares
Allocation by class
COM$1.18B65.8%
SHS$174.09M9.7%
CL A$92.55M5.2%
COM NEW$80.85M4.5%
COM CL A$50.55M2.8%
COM SHS$41.69M2.3%
SPONSORED ADR$33.94M1.9%
Portfolio Concentration
Top 3$163.88M9.1%
4–10$264.78M14.7%
11–25$404.38M22.5%
Rest$962.70M53.6%
Top 3 weight
9.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 66.40M
Sole
Full voting authority
55.46M
shares
% of voting shares83.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.94M
shares
% of voting shares16.5%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeSole · 83.5% of voting shares
Institutional Holdings243
Rows:
LIGAND PHARMACEUTICALS INC
SOLEShares283.57K
TypeSH
Market value$56.61M
3.15%
Sole
238.97K
Shared
0.00
None
44.60K
FABRINET
SOLEShares105.81K
TypeSH
Market value$55.18M
3.07%
Sole
79.71K
Shared
0.00
None
26.10K
ARLO TECHNOLOGIES INC
SOLEShares3.66M
TypeSH
Market value$52.08M
2.90%
Sole
3.05M
Shared
0.00
None
607.38K
XPO INC
SOLEShares224.30K
TypeSH
Market value$43.64M
2.43%
Sole
177.27K
Shared
0.00
None
47.03K
ACI WORLDWIDE INC
SOLEShares1M
TypeSH
Market value$41.15M
2.29%
Sole
791.84K
Shared
0.00
None
211.51K
STRIDE INC
SOLEShares438.44K
TypeSH
Market value$38.66M
2.15%
Sole
346.60K
Shared
0.00
None
91.84K
SHIFT4 PMTS INC
SOLEShares847.73K
TypeSH
Market value$37.07M
2.06%
Sole
657.53K
Shared
0.00
None
190.20K
DONNELLEY FINL SOLUTIONS INC
SOLEShares780.04K
TypeSH
Market value$36.77M
2.05%
Sole
648.22K
Shared
0.00
None
131.81K
ASCENDIS PHARMA A/S
SOLEShares148.39K
TypeSH
Market value$33.94M
1.89%
Sole
117.24K
Shared
0.00
None
31.15K
ZIFF DAVIS INC
SOLEShares799.82K
TypeSH
Market value$33.56M
1.87%
Sole
695.12K
Shared
0.00
None
104.70K
ESTABLISHMENT LABS HLDGS INC
SOLEShares548.67K
TypeSH
Market value$31.15M
1.73%
Sole
461.36K
Shared
0.00
None
87.31K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares521.62K
TypeSH
Market value$30.92M
1.72%
Sole
390.87K
Shared
0.00
None
130.75K
KINIKSA PHARMACEUTICALS INTL
SOLEShares608.42K
TypeSH
Market value$29.30M
1.63%
Sole
519K
Shared
0.00
None
89.42K
ARMSTRONG WORLD INDS INC NEW
SOLEShares176.86K
TypeSH
Market value$29.15M
1.62%
Sole
139.34K
Shared
0.00
None
37.51K
CLEAR SECURE INC
SOLEShares577.08K
TypeSH
Market value$27.94M
1.56%
Sole
433.47K
Shared
0.00
None
143.61K
WEX INC
SOLEShares180.31K
TypeSH
Market value$27.60M
1.54%
Sole
142.26K
Shared
0.00
None
38.05K
WIX COM LTD
SOLEShares296.79K
TypeSH
Market value$26.73M
1.49%
Sole
234.02K
Shared
0.00
None
62.77K
SPORTRADAR GROUP AG
SOLEShares1.58M
TypeSH
Market value$26.49M
1.47%
Sole
1.25M
Shared
0.00
None
334.10K
GODADDY INC
SOLEShares319.45K
TypeSH
Market value$26.41M
1.47%
Sole
251.90K
Shared
0.00
None
67.55K
GENPACT LIMITED
SOLEShares704.12K
TypeSH
Market value$26.23M
1.46%
Sole
555.67K
Shared
0.00
None
148.46K
ITURAN LOCATION AND CONTROL
SOLEShares531.85K
TypeSH
Market value$26.07M
1.45%
Sole
483.59K
Shared
0.00
None
48.27K
MEDPACE HLDGS INC
SOLEShares53.98K
TypeSH
Market value$25.92M
1.44%
Sole
42.59K
Shared
0.00
None
11.39K
SUPERNUS PHARMACEUTICALS
SOLEShares477.42K
TypeSH
Market value$24.68M
1.37%
Sole
409.83K
Shared
0.00
None
67.59K
INGEVITY CORP
SOLEShares345.14K
TypeSH
Market value$24.58M
1.37%
Sole
288.69K
Shared
0.00
None
56.45K
BIOCRYST PHARMACEUTICALS INC
SOLEShares2.23M
TypeSH
Market value$21.23M
1.18%
Sole
1.80M
Shared
0.00
None
429.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 283.57K | SH | $56.61M 3.15% | 238.97K | 0.00 | 44.60K |
FABRINETSOLE | SHS | 105.81K | SH | $55.18M 3.07% | 79.71K | 0.00 | 26.10K |
ARLO TECHNOLOGIES INCSOLE | COM | 3.66M | SH | $52.08M 2.90% | 3.05M | 0.00 | 607.38K |
XPO INCSOLE | COM | 224.30K | SH | $43.64M 2.43% | 177.27K | 0.00 | 47.03K |
ACI WORLDWIDE INCSOLE | COM | 1M | SH | $41.15M 2.29% | 791.84K | 0.00 | 211.51K |
STRIDE INCSOLE | COM | 438.44K | SH | $38.66M 2.15% | 346.60K | 0.00 | 91.84K |
SHIFT4 PMTS INCSOLE | CL A | 847.73K | SH | $37.07M 2.06% | 657.53K | 0.00 | 190.20K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 780.04K | SH | $36.77M 2.05% | 648.22K | 0.00 | 131.81K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 148.39K | SH | $33.94M 1.89% | 117.24K | 0.00 | 31.15K |
ZIFF DAVIS INCSOLE | COM | 799.82K | SH | $33.56M 1.87% | 695.12K | 0.00 | 104.70K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 548.67K | SH | $31.15M 1.73% | 461.36K | 0.00 | 87.31K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 521.62K | SH | $30.92M 1.72% | 390.87K | 0.00 | 130.75K |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 608.42K | SH | $29.30M 1.63% | 519K | 0.00 | 89.42K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 176.86K | SH | $29.15M 1.62% | 139.34K | 0.00 | 37.51K |
CLEAR SECURE INCSOLE | COM CL A | 577.08K | SH | $27.94M 1.56% | 433.47K | 0.00 | 143.61K |
WEX INCSOLE | COM | 180.31K | SH | $27.60M 1.54% | 142.26K | 0.00 | 38.05K |
WIX COM LTDSOLE | SHS | 296.79K | SH | $26.73M 1.49% | 234.02K | 0.00 | 62.77K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 1.58M | SH | $26.49M 1.47% | 1.25M | 0.00 | 334.10K |
GODADDY INCSOLE | CL A | 319.45K | SH | $26.41M 1.47% | 251.90K | 0.00 | 67.55K |
GENPACT LIMITEDSOLE | SHS | 704.12K | SH | $26.23M 1.46% | 555.67K | 0.00 | 148.46K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 531.85K | SH | $26.07M 1.45% | 483.59K | 0.00 | 48.27K |
MEDPACE HLDGS INCSOLE | COM | 53.98K | SH | $25.92M 1.44% | 42.59K | 0.00 | 11.39K |
SUPERNUS PHARMACEUTICALSSOLE | COM | 477.42K | SH | $24.68M 1.37% | 409.83K | 0.00 | 67.59K |
INGEVITY CORPSOLE | COM | 345.14K | SH | $24.58M 1.37% | 288.69K | 0.00 | 56.45K |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 2.23M | SH | $21.23M 1.18% | 1.80M | 0.00 | 429.59K |
Page 1 of 10
…