RICE HALL JAMES & ASSOCIATES, LLC

PrivateCIK: 1230765
Location

SAN DIEGO, CA

243
Positions
$1.80B
Total AUM (reported)
66.40M
Total Shares

Allocation by class

TOTAL AUM$1.80B243 positions
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 39.1%4–1014.7%11–2522.5%Rest53.6%TOP 1023.9%0%100%
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

SOLE
COM NEW
Shares283.57K
TypeSH
Market value$56.61M
3.15%
Sole
238.97K
Shared
0.00
None
44.60K

FABRINET

SOLE
SHS
Shares105.81K
TypeSH
Market value$55.18M
3.07%
Sole
79.71K
Shared
0.00
None
26.10K

ARLO TECHNOLOGIES INC

SOLE
COM
Shares3.66M
TypeSH
Market value$52.08M
2.90%
Sole
3.05M
Shared
0.00
None
607.38K

XPO INC

SOLE
COM
Shares224.30K
TypeSH
Market value$43.64M
2.43%
Sole
177.27K
Shared
0.00
None
47.03K

ACI WORLDWIDE INC

SOLE
COM
Shares1M
TypeSH
Market value$41.15M
2.29%
Sole
791.84K
Shared
0.00
None
211.51K

STRIDE INC

SOLE
COM
Shares438.44K
TypeSH
Market value$38.66M
2.15%
Sole
346.60K
Shared
0.00
None
91.84K

SHIFT4 PMTS INC

SOLE
CL A
Shares847.73K
TypeSH
Market value$37.07M
2.06%
Sole
657.53K
Shared
0.00
None
190.20K

DONNELLEY FINL SOLUTIONS INC

SOLE
COM
Shares780.04K
TypeSH
Market value$36.77M
2.05%
Sole
648.22K
Shared
0.00
None
131.81K

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares148.39K
TypeSH
Market value$33.94M
1.89%
Sole
117.24K
Shared
0.00
None
31.15K

ZIFF DAVIS INC

SOLE
COM
Shares799.82K
TypeSH
Market value$33.56M
1.87%
Sole
695.12K
Shared
0.00
None
104.70K

ESTABLISHMENT LABS HLDGS INC

SOLE
COM
Shares548.67K
TypeSH
Market value$31.15M
1.73%
Sole
461.36K
Shared
0.00
None
87.31K

PRESTIGE CONSMR HEALTHCARE I

SOLE
COM
Shares521.62K
TypeSH
Market value$30.92M
1.72%
Sole
390.87K
Shared
0.00
None
130.75K

KINIKSA PHARMACEUTICALS INTL

SOLE
ORD SHS CL A
Shares608.42K
TypeSH
Market value$29.30M
1.63%
Sole
519K
Shared
0.00
None
89.42K

ARMSTRONG WORLD INDS INC NEW

SOLE
COM
Shares176.86K
TypeSH
Market value$29.15M
1.62%
Sole
139.34K
Shared
0.00
None
37.51K

CLEAR SECURE INC

SOLE
COM CL A
Shares577.08K
TypeSH
Market value$27.94M
1.56%
Sole
433.47K
Shared
0.00
None
143.61K

WEX INC

SOLE
COM
Shares180.31K
TypeSH
Market value$27.60M
1.54%
Sole
142.26K
Shared
0.00
None
38.05K

WIX COM LTD

SOLE
SHS
Shares296.79K
TypeSH
Market value$26.73M
1.49%
Sole
234.02K
Shared
0.00
None
62.77K

SPORTRADAR GROUP AG

SOLE
CLASS A ORD SHS
Shares1.58M
TypeSH
Market value$26.49M
1.47%
Sole
1.25M
Shared
0.00
None
334.10K

GODADDY INC

SOLE
CL A
Shares319.45K
TypeSH
Market value$26.41M
1.47%
Sole
251.90K
Shared
0.00
None
67.55K

GENPACT LIMITED

SOLE
SHS
Shares704.12K
TypeSH
Market value$26.23M
1.46%
Sole
555.67K
Shared
0.00
None
148.46K

ITURAN LOCATION AND CONTROL

SOLE
SHS
Shares531.85K
TypeSH
Market value$26.07M
1.45%
Sole
483.59K
Shared
0.00
None
48.27K

MEDPACE HLDGS INC

SOLE
COM
Shares53.98K
TypeSH
Market value$25.92M
1.44%
Sole
42.59K
Shared
0.00
None
11.39K

SUPERNUS PHARMACEUTICALS

SOLE
COM
Shares477.42K
TypeSH
Market value$24.68M
1.37%
Sole
409.83K
Shared
0.00
None
67.59K

INGEVITY CORP

SOLE
COM
Shares345.14K
TypeSH
Market value$24.58M
1.37%
Sole
288.69K
Shared
0.00
None
56.45K

BIOCRYST PHARMACEUTICALS INC

SOLE
COM
Shares2.23M
TypeSH
Market value$21.23M
1.18%
Sole
1.80M
Shared
0.00
None
429.59K
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