RICE HALL JAMES & ASSOCIATES, LLC

PrivateCIK: 1230765

Location

SAN DIEGO, CA

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

% of voting shares82.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.09M

% 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

SOLE

COM NEW

Shares270.05K

TypeSH

Market value$85.36M

4.15%

Sole

223.37K

Shared

0.00

None

46.68K

ACI WORLDWIDE INC

SOLE

COM

Shares1.01M

TypeSH

Market value$50.62M

2.46%

Sole

770.94K

Shared

0.00

None

235.66K

ARLO TECHNOLOGIES INC

SOLE

COM

Shares3.73M

TypeSH

Market value$50.32M

2.45%

Sole

3.06M

Shared

0.00

None

668.72K

FABRINET

SOLE

SHS

Shares87.58K

TypeSH

Market value$49.23M

2.40%

Sole

64.06K

Shared

0.00

None

23.52K

ESTABLISHMENT LABS HLDGS INC

SOLE

COM

Shares560.93K

TypeSH

Market value$48.13M

2.34%

Sole

464.81K

Shared

0.00

None

96.13K

XPO INC

SOLE

COM

Shares224.88K

TypeSH

Market value$46.17M

2.25%

Sole

172.36K

Shared

0.00

None

52.51K

ZIFF DAVIS INC

SOLE

COM

Shares821.50K

TypeSH

Market value$43.02M

2.09%

Sole

707.25K

Shared

0.00

None

114.24K

SHIFT4 PMTS INC

SOLE

CL A

Shares874.49K

TypeSH

Market value$42.54M

2.07%

Sole

657.75K

Shared

0.00

None

216.74K

KINIKSA PHARMACEUTICALS INTL

SOLE

ORD SHS CL A

Shares624.93K

TypeSH

Market value$39.96M

1.95%

Sole

527.30K

Shared

0.00

None

97.63K

ASCENDIS PHARMA A/S

SOLE

ORD SHS

Shares148.64K

TypeSH

Market value$39.65M

1.93%

Sole

113.92K

Shared

0.00

None

34.72K

STRIDE INC

SOLE

COM

Shares438.98K

TypeSH

Market value$37.86M

1.84%

Sole

336.71K

Shared

0.00

None

102.27K

PRESTIGE CONSMR HEALTHCARE I

SOLE

COM

Shares689.69K

TypeSH

Market value$32.60M

1.59%

Sole

542.29K

Shared

0.00

None

147.40K

DONNELLEY FINL SOLUTIONS INC

SOLE

COM

Shares775.12K

TypeSH

Market value$32.52M

1.58%

Sole

634.23K

Shared

0.00

None

140.89K

ITURAN LOCATION AND CONTROL

SOLE

SHS

Shares475.50K

TypeSH

Market value$29.01M

1.41%

Sole

427.72K

Shared

0.00

None

47.78K

MEDPACE HLDGS INC

SOLE

COM

Shares54.12K

TypeSH

Market value$28.66M

1.39%

Sole

41.41K

Shared

0.00

None

12.70K

ARMSTRONG WORLD INDS INC NEW

SOLE

COM

Shares177.15K

TypeSH

Market value$28.42M

1.38%

Sole

135.33K

Shared

0.00

None

41.82K

GODADDY INC

SOLE

CL A

Shares330.47K

TypeSH

Market value$28.05M

1.37%

Sole

252.72K

Shared

0.00

None

77.75K

BIRKENSTOCK HOLDING PLC

SOLE

COM SHS

Shares629.87K

TypeSH

Market value$27.10M

1.32%

Sole

482.21K

Shared

0.00

None

147.66K

CLEAR SECURE INC

SOLE

COM CL A

Shares485.01K

TypeSH

Market value$27.03M

1.32%

Sole

355.96K

Shared

0.00

None

129.05K

INGEVITY CORP

SOLE

COM

Shares351.20K

TypeSH

Market value$26.22M

1.28%

Sole

288.86K

Shared

0.00

None

62.35K

WEX INC

SOLE

COM

Shares178.61K

TypeSH

Market value$25.20M

1.23%

Sole

136.23K

Shared

0.00

None

42.38K

SPORTRADAR GROUP AG

SOLE

CLASS A ORD SHS

Shares1.60M

TypeSH

Market value$23.92M

1.16%

Sole

1.22M

Shared

0.00

None

381.13K

LIQUIDITY SVCS INC

SOLE

COM

Shares608.48K

TypeSH

Market value$23.80M

1.16%

Sole

539.91K

Shared

0.00

None

68.57K

FEDERAL AGRIC MTG CORP

SOLE

CL C

Shares118.09K

TypeSH

Market value$23.53M

1.15%

Sole

108.11K

Shared

0.00

None

9.99K

BIOCRYST PHARMACEUTICALS INC

SOLE

COM

Shares2.33M

TypeSH

Market value$23.32M

1.13%

Sole

1.84M

Shared

0.00

None

494.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LIGAND PHARMACEUTICALS INCSOLE	COM NEW	270.05K	SH	$85.36M 4.15%	223.37K	46.68K
ACI WORLDWIDE INCSOLE	COM	1.01M	SH	$50.62M 2.46%	770.94K	235.66K
ARLO TECHNOLOGIES INCSOLE	COM	3.73M	SH	$50.32M 2.45%	3.06M	668.72K
FABRINETSOLE	SHS	87.58K	SH	$49.23M 2.40%	64.06K	23.52K
ESTABLISHMENT LABS HLDGS INCSOLE	COM	560.93K	SH	$48.13M 2.34%	464.81K	96.13K
XPO INCSOLE	COM	224.88K	SH	$46.17M 2.25%	172.36K	52.51K
ZIFF DAVIS INCSOLE	COM	821.50K	SH	$43.02M 2.09%	707.25K	114.24K
SHIFT4 PMTS INCSOLE	CL A	874.49K	SH	$42.54M 2.07%	657.75K	216.74K
KINIKSA PHARMACEUTICALS INTLSOLE	ORD SHS CL A	624.93K	SH	$39.96M 1.95%	527.30K	97.63K
ASCENDIS PHARMA A/SSOLE	ORD SHS	148.64K	SH	$39.65M 1.93%	113.92K	34.72K
STRIDE INCSOLE	COM	438.98K	SH	$37.86M 1.84%	336.71K	102.27K
PRESTIGE CONSMR HEALTHCARE ISOLE	COM	689.69K	SH	$32.60M 1.59%	542.29K	147.40K
DONNELLEY FINL SOLUTIONS INCSOLE	COM	775.12K	SH	$32.52M 1.58%	634.23K	140.89K
ITURAN LOCATION AND CONTROLSOLE	SHS	475.50K	SH	$29.01M 1.41%	427.72K	47.78K
MEDPACE HLDGS INCSOLE	COM	54.12K	SH	$28.66M 1.39%	41.41K	12.70K
ARMSTRONG WORLD INDS INC NEWSOLE	COM	177.15K	SH	$28.42M 1.38%	135.33K	41.82K
GODADDY INCSOLE	CL A	330.47K	SH	$28.05M 1.37%	252.72K	77.75K
BIRKENSTOCK HOLDING PLCSOLE	COM SHS	629.87K	SH	$27.10M 1.32%	482.21K	147.66K
CLEAR SECURE INCSOLE	COM CL A	485.01K	SH	$27.03M 1.32%	355.96K	129.05K
INGEVITY CORPSOLE	COM	351.20K	SH	$26.22M 1.28%	288.86K	62.35K
WEX INCSOLE	COM	178.61K	SH	$25.20M 1.23%	136.23K	42.38K
SPORTRADAR GROUP AGSOLE	CLASS A ORD SHS	1.60M	SH	$23.92M 1.16%	1.22M	381.13K
LIQUIDITY SVCS INCSOLE	COM	608.48K	SH	$23.80M 1.16%	539.91K	68.57K
FEDERAL AGRIC MTG CORPSOLE	CL C	118.09K	SH	$23.53M 1.15%	108.11K	9.99K
BIOCRYST PHARMACEUTICALS INCSOLE	COM	2.33M	SH	$23.32M 1.13%	1.84M	494.07K

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