Filed: 8/7/2026ACC: 0001172661-26-003169
📋 What this filing means
RICE HALL JAMES & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$2.05B
Total AUM (reported)
69.71M
Total Shares
Allocation by class
COM$1.36B66.1%
SHS$168.05M8.2%
COM NEW$113.77M5.5%
CL A$102.99M5.0%
COM CL A$52.51M2.6%
COM SHS$51.60M2.5%
ORD SHS$42.95M2.1%
Portfolio Concentration
Top 3$186.30M9.1%
4–10$308.69M15.0%
11–25$417.24M20.3%
Rest$1.14B55.6%
Top 3 weight
9.1%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 69.71M
Sole
Full voting authority
57.62M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.09M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings240
Rows:
LIGAND PHARMACEUTICALS INC
SOLEShares270.05K
TypeSH
Market value$85.36M
4.15%
Sole
223.37K
Shared
0.00
None
46.68K
ACI WORLDWIDE INC
SOLEShares1.01M
TypeSH
Market value$50.62M
2.46%
Sole
770.94K
Shared
0.00
None
235.66K
ARLO TECHNOLOGIES INC
SOLEShares3.73M
TypeSH
Market value$50.32M
2.45%
Sole
3.06M
Shared
0.00
None
668.72K
FABRINET
SOLEShares87.58K
TypeSH
Market value$49.23M
2.40%
Sole
64.06K
Shared
0.00
None
23.52K
ESTABLISHMENT LABS HLDGS INC
SOLEShares560.93K
TypeSH
Market value$48.13M
2.34%
Sole
464.81K
Shared
0.00
None
96.13K
XPO INC
SOLEShares224.88K
TypeSH
Market value$46.17M
2.25%
Sole
172.36K
Shared
0.00
None
52.51K
ZIFF DAVIS INC
SOLEShares821.50K
TypeSH
Market value$43.02M
2.09%
Sole
707.25K
Shared
0.00
None
114.24K
SHIFT4 PMTS INC
SOLEShares874.49K
TypeSH
Market value$42.54M
2.07%
Sole
657.75K
Shared
0.00
None
216.74K
KINIKSA PHARMACEUTICALS INTL
SOLEShares624.93K
TypeSH
Market value$39.96M
1.95%
Sole
527.30K
Shared
0.00
None
97.63K
ASCENDIS PHARMA A/S
SOLEShares148.64K
TypeSH
Market value$39.65M
1.93%
Sole
113.92K
Shared
0.00
None
34.72K
STRIDE INC
SOLEShares438.98K
TypeSH
Market value$37.86M
1.84%
Sole
336.71K
Shared
0.00
None
102.27K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares689.69K
TypeSH
Market value$32.60M
1.59%
Sole
542.29K
Shared
0.00
None
147.40K
DONNELLEY FINL SOLUTIONS INC
SOLEShares775.12K
TypeSH
Market value$32.52M
1.58%
Sole
634.23K
Shared
0.00
None
140.89K
ITURAN LOCATION AND CONTROL
SOLEShares475.50K
TypeSH
Market value$29.01M
1.41%
Sole
427.72K
Shared
0.00
None
47.78K
MEDPACE HLDGS INC
SOLEShares54.12K
TypeSH
Market value$28.66M
1.39%
Sole
41.41K
Shared
0.00
None
12.70K
ARMSTRONG WORLD INDS INC NEW
SOLEShares177.15K
TypeSH
Market value$28.42M
1.38%
Sole
135.33K
Shared
0.00
None
41.82K
GODADDY INC
SOLEShares330.47K
TypeSH
Market value$28.05M
1.37%
Sole
252.72K
Shared
0.00
None
77.75K
BIRKENSTOCK HOLDING PLC
SOLEShares629.87K
TypeSH
Market value$27.10M
1.32%
Sole
482.21K
Shared
0.00
None
147.66K
CLEAR SECURE INC
SOLEShares485.01K
TypeSH
Market value$27.03M
1.32%
Sole
355.96K
Shared
0.00
None
129.05K
INGEVITY CORP
SOLEShares351.20K
TypeSH
Market value$26.22M
1.28%
Sole
288.86K
Shared
0.00
None
62.35K
WEX INC
SOLEShares178.61K
TypeSH
Market value$25.20M
1.23%
Sole
136.23K
Shared
0.00
None
42.38K
SPORTRADAR GROUP AG
SOLEShares1.60M
TypeSH
Market value$23.92M
1.16%
Sole
1.22M
Shared
0.00
None
381.13K
LIQUIDITY SVCS INC
SOLEShares608.48K
TypeSH
Market value$23.80M
1.16%
Sole
539.91K
Shared
0.00
None
68.57K
FEDERAL AGRIC MTG CORP
SOLEShares118.09K
TypeSH
Market value$23.53M
1.15%
Sole
108.11K
Shared
0.00
None
9.99K
BIOCRYST PHARMACEUTICALS INC
SOLEShares2.33M
TypeSH
Market value$23.32M
1.13%
Sole
1.84M
Shared
0.00
None
494.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 270.05K | SH | $85.36M 4.15% | 223.37K | 0.00 | 46.68K |
ACI WORLDWIDE INCSOLE | COM | 1.01M | SH | $50.62M 2.46% | 770.94K | 0.00 | 235.66K |
ARLO TECHNOLOGIES INCSOLE | COM | 3.73M | SH | $50.32M 2.45% | 3.06M | 0.00 | 668.72K |
FABRINETSOLE | SHS | 87.58K | SH | $49.23M 2.40% | 64.06K | 0.00 | 23.52K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 560.93K | SH | $48.13M 2.34% | 464.81K | 0.00 | 96.13K |
XPO INCSOLE | COM | 224.88K | SH | $46.17M 2.25% | 172.36K | 0.00 | 52.51K |
ZIFF DAVIS INCSOLE | COM | 821.50K | SH | $43.02M 2.09% | 707.25K | 0.00 | 114.24K |
SHIFT4 PMTS INCSOLE | CL A | 874.49K | SH | $42.54M 2.07% | 657.75K | 0.00 | 216.74K |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 624.93K | SH | $39.96M 1.95% | 527.30K | 0.00 | 97.63K |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 148.64K | SH | $39.65M 1.93% | 113.92K | 0.00 | 34.72K |
STRIDE INCSOLE | COM | 438.98K | SH | $37.86M 1.84% | 336.71K | 0.00 | 102.27K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 689.69K | SH | $32.60M 1.59% | 542.29K | 0.00 | 147.40K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 775.12K | SH | $32.52M 1.58% | 634.23K | 0.00 | 140.89K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 475.50K | SH | $29.01M 1.41% | 427.72K | 0.00 | 47.78K |
MEDPACE HLDGS INCSOLE | COM | 54.12K | SH | $28.66M 1.39% | 41.41K | 0.00 | 12.70K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 177.15K | SH | $28.42M 1.38% | 135.33K | 0.00 | 41.82K |
GODADDY INCSOLE | CL A | 330.47K | SH | $28.05M 1.37% | 252.72K | 0.00 | 77.75K |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 629.87K | SH | $27.10M 1.32% | 482.21K | 0.00 | 147.66K |
CLEAR SECURE INCSOLE | COM CL A | 485.01K | SH | $27.03M 1.32% | 355.96K | 0.00 | 129.05K |
INGEVITY CORPSOLE | COM | 351.20K | SH | $26.22M 1.28% | 288.86K | 0.00 | 62.35K |
WEX INCSOLE | COM | 178.61K | SH | $25.20M 1.23% | 136.23K | 0.00 | 42.38K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 1.60M | SH | $23.92M 1.16% | 1.22M | 0.00 | 381.13K |
LIQUIDITY SVCS INCSOLE | COM | 608.48K | SH | $23.80M 1.16% | 539.91K | 0.00 | 68.57K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 118.09K | SH | $23.53M 1.15% | 108.11K | 0.00 | 9.99K |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 2.33M | SH | $23.32M 1.13% | 1.84M | 0.00 | 494.07K |
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