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Rice Hall James & Associates, LLC

CIK 1230765 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Rice Hall James & Associates, LLC reported 240 US-listed holdings worth $2.05 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Ligand Pharmaceuticals Inc. (4.2%), ACI Worldwide, Inc. (2.5%) and Arlo Technologies, Inc. (2.4%). Against the quarter before, it opened 14 positions, added to 109, trimmed 100 and sold out of 17.

Reported holdings$2.05B+14.4% on Q1 2026
Positions240-3 on Q1 2026
The largest ten24.1%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toTrimmed
LGND4.2%ACIW2.5%ARLO2.4%FN2.4%ESTA2.3%XPO2.2%ZD2.1%FOUR2.1%KNSA1.9%ASND1.9%LRN1.8%PBH1.6%DFIN1.6%ITRN1.4%226 more69.5%

The 14 largest of its 240 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.85 billion in 250 positions$1.85BQ3 24Q4 2024: $1.82 billion in 249 positions$1.82BQ4 24Q1 2025: $1.70 billion in 248 positions$1.70BQ1 25Q2 2025: $1.86 billion in 247 positions$1.86BQ2 25Q3 2025: $1.83 billion in 248 positions$1.83BQ3 25Q4 2025: $1.82 billion in 243 positions$1.82BQ4 25Q1 2026: $1.80 billion in 243 positions$1.80BQ1 26Q2 2026: $2.05 billion in 240 positions$2.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 109Held 17Trimmed 100Sold out 17
Opened: 14Added: 109Held: 17Trimmed: 100Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Ascendis Pharma A/s ASND$39.6 million
  2. Oshkosh Corp. OSK$16.3 million
  3. Par Technology Corp. PAR$6.6 million
  4. Shoals Technologies Group in SHLS$6.4 million
  5. Alphatec Hldgs Inc. ATEC$5.7 million
  6. Ceco Environmental Corp. Com CECO$3.5 million
  7. Badger Meter Inc. BMI$3.0 million
  8. PJT Partners Inc. PJT$2.7 million

and 6 more in the table below

Added to 109

  1. Upwork, Inc. UPWK+1.5 million shares · +112%
  2. Tetra Technologies Inc. Del TTI+1.0 million shares · +2582%
  3. Biomarin Pharmaceutical Inc. BMRN+143,565 shares · +137%
  4. Prestige Consumer Healthcare Inc. PBH+168,070 shares · +32%
  5. Viridian Therapeutics Inc. VRDN+277,295 shares · +31%
  6. LCI Industries LCII+37,322 shares · +35%
  7. Progress Software Corp. PRGS+117,559 shares · +26%
  8. Wix.com Ltd. WIX+85,832 shares · +29%

and 101 more in the table below

Trimmed 100

  1. Aehr Test Sys AEHR-184,706 shares · -68%
  2. Ceva Inc. CEVA-321,600 shares · -77%
  3. Fabrinet FN-18,238 shares · -17%
  4. Chart Inds Inc. GTLS-35,141 shares · -48%
  5. Applied Optoelectronics Inc. AAOI-42,549 shares · -43%
  6. Ichor Holdings, Ltd. ICHR-50,118 shares · -32%
  7. Clear Secure, Inc. YOU-92,070 shares · -16%
  8. Ligand Pharmaceuticals Inc. LGND-13,515 shares · -5%

and 92 more in the table below

Sold out of 17

  1. Ascendis Pharma A/s ASND$33.9 million last quarter
  2. Amicus Therapeutics Inc. FOLD$11.1 million last quarter
  3. Soleno Therapeutics Inc. SLNO$6.9 million last quarter
  4. Amphastar Pharmaceuticals, Inc. AMPH$3.7 million last quarter
  5. Vital Farms Inc. VITL$3.1 million last quarter
  6. Thermon Group Hldgs Inc. THR$2.9 million last quarter
  7. Adma Biologics, Inc. ADMA$2.7 million last quarter
  8. Grocery Outlet Holding Corp. GO$2.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ligand Pharmaceuticals Inc. LGND270,052$85.4 million4.15%-13,515
ACI Worldwide, Inc. ACIW1,006,595$50.6 million2.46%+3,239
Arlo Technologies, Inc. ARLO3,732,962$50.3 million2.45%+73,074
Fabrinet FN87,577$49.2 million2.40%-18,238
Establishment Labs Holdings In ESTA560,935$48.1 million2.34%+12,261
Xpo, Inc. XPO224,878$46.2 million2.25%+579
Ziff Davis, Inc. ZD821,496$43.0 million2.09%+21,678
SHIFT4 Pmts Inc. FOUR874,492$42.5 million2.07%+26,766
Kiniksa Pharmaceuticals Intl KNSA624,928$40.0 million1.95%+16,512
Ascendis Pharma A/s ASND148,644$39.6 million1.93%new
Stride, Inc. LRN438,981$37.9 million1.84%+541
Prestige Consumer Healthcare Inc. PBH689,692$32.6 million1.59%+168,070
Donnelley Financial Solutions, Inc. DFIN775,119$32.5 million1.58%-4,918
Ituran Location and Control ITRN475,496$29.0 million1.41%-56,358
Medpace Holdings, Inc. MEDP54,116$28.7 million1.39%+133
Armstrong World Industries Inc. AWI177,147$28.4 million1.38%+290
GoDaddy Inc. GDDY330,474$28.1 million1.37%+11,021
Birkenstock Holding plc BIRK629,868$27.1 million1.32%+39,500
Clear Secure, Inc. YOU485,011$27.0 million1.32%-92,070
Ingevity Corp. NGVT351,203$26.2 million1.28%+6,065
WEX Inc. WEX178,606$25.2 million1.23%-1,708
Sportradar Group AG SRAD1,597,682$23.9 million1.16%+15,500
Liquidity Services Inc. LQDT608,476$23.8 million1.16%+11,233
Federal Agric MTG Corp. AGM118,094$23.5 million1.15%+3,389
Biocryst Pharmaceuticals Inc. BCRX2,332,043$23.3 million1.13%+101,938
Upwork, Inc. UPWK2,776,805$23.2 million1.13%+1,468,638
Genpact Ltd. G833,996$22.9 million1.12%+129,872
Supernus Pharmaceuticals, Inc. SUPN490,221$22.8 million1.11%+12,805
Viridian Therapeutics Inc. VRDN1,175,906$21.6 million1.05%+277,295
Radware Ltd RDWR680,853$21.0 million1.02%-2,410
Alkermes plc. ALKS390,866$20.5 million1.00%+522
Nexxen International Ltd NEXN2,186,838$19.7 million0.96%+69,426
Progress Software Corp. PRGS570,261$19.1 million0.93%+117,559
QuidelOrtho Corp. QDEL1,063,559$18.6 million0.91%+37,139
Lemaitre Vascular Inc. LMAT189,907$18.2 million0.89%+5,182
Euronet Worldwide, Inc. EEFT247,689$18.1 million0.88%+5,698
LKQ Corp. LKQ678,259$17.9 million0.87%-6,893
Wix.com Ltd. WIX382,619$17.4 million0.84%+85,832
Neurocrine Biosciences Inc. NBIX100,195$16.9 million0.82%+205
Harrow Inc. HROW387,545$16.5 million0.80%+19,368
Oshkosh Corp. OSK106,011$16.3 million0.79%new
Vail Resorts Inc. MTN117,085$15.9 million0.78%+292
Acadia Pharmaceuticals Inc. ACAD618,887$15.7 million0.76%+1,398
LCI Industries LCII142,665$15.1 million0.74%+37,322
Varex Imaging Corp. VREX1,445,853$15.1 million0.73%+171,035
Maximus, Inc. MMS278,910$15.0 million0.73%+55,986
Biomarin Pharmaceutical Inc. BMRN248,224$14.2 million0.69%+143,565
Taysha Gene Therapies Inc. TSHA1,992,229$13.6 million0.66%+47,558
Bank Ozk Little Rock ARK OZK259,433$13.5 million0.66%-160
Mirum Pharmaceuticals Inc. MIRM110,673$13.0 million0.63%-36,364
Etsy Inc. ETSY165,432$12.5 million0.61%+336
Franklin Covey Co. FC495,654$12.2 million0.59%-15,035
Tetra Technologies Inc. Del TTI1,067,906$12.1 million0.59%+1,028,089
Amdocs Ltd DOX238,724$12.1 million0.59%+584
Ichor Holdings, Ltd. ICHR104,284$11.7 million0.57%-50,118
PDF Solutions Inc. PDFS163,000$11.5 million0.56%+15,218
Cra Intl Inc. CRAI77,762$11.1 million0.54%+2,384
Urogen Pharma Ltd URGN300,650$11.1 million0.54%+14,816
Shutterstock Inc. SSTK757,841$10.6 million0.51%+24,179
Gentex Corp. GNTX417,539$10.6 million0.51%+3,720
Aspen Aerogels Inc. ASPN1,635,259$10.4 million0.50%+82,631
Pennant Group Inc. PNTG250,096$9.2 million0.45%-5,037
A10 Networks, Inc. ATEN245,117$9.2 million0.45%-91,707
UFP Technologies Inc. UFPT34,034$9.0 million0.44%+12,823
Evolus Inc. EOLS1,289,888$9.0 million0.44%+35,069
Proto Labs Inc. PRLB108,964$8.9 million0.43%-4,625
RB Global Inc. RBA72,899$8.5 million0.41%+78
Aehr Test Sys AEHR87,546$8.4 million0.41%-184,706
Techtarget Inc. TTGT2,314,935$8.3 million0.41%+156,545
Vicor Corp. VICR21,893$8.3 million0.40%-6,914
Applied Optoelectronics Inc. AAOI55,769$8.3 million0.40%-42,549
Doximity, Inc. DOCS394,780$8.2 million0.40%+2,539
Chart Inds Inc. GTLS37,604$7.9 million0.38%-35,141
Consensus Cloud Solutions in CCSI205,889$7.9 million0.38%+4,985
Newpark Res Inc. NPKI491,243$7.8 million0.38%-53,834
Crinetics Pharmaceuticals in CRNX196,318$7.3 million0.36%+617
Aurinia Pharmaceuticals Inc. AUPH416,631$7.1 million0.34%-71,267
Repositrak Inc. TRAK781,125$7.0 million0.34%+38,110
Pool Corp. POOL30,734$6.6 million0.32%+621
Par Technology Corp. PAR378,930$6.6 million0.32%new
Shoals Technologies Group in SHLS650,383$6.4 million0.31%new
Omniab, Inc. OABI2,610,434$6.4 million0.31%+63,179
Iovance Biotherapeutics Inc. IOVA1,539,840$6.4 million0.31%+24,933
Vericel Corp. VCEL138,840$6.2 million0.30%+6,777
Trico Bancshares TCBK114,288$6.2 million0.30%+19,064
Construction Partners, Inc. ROAD50,958$6.1 million0.29%-1,849
Napco Security Technologies, Inc. NSSC153,577$5.8 million0.28%+6,804
Green Brick Partners, Inc. GRBK72,376$5.8 million0.28%+9,925
Live Oak Bancshares Inc. LOB140,163$5.7 million0.28%-5,394
Alphatec Hldgs Inc. ATEC657,864$5.7 million0.28%new
Veracyte, Inc. VCYT95,586$5.6 million0.27%-11,079
Asure Software Inc. ASUR705,628$5.6 million0.27%+34,684
Travere Therapeutics Inc. TVTX97,573$5.5 million0.27%+4,816
Dycom Industries Inc. DY10,662$5.4 million0.26%-752
Magnite Inc. MGNI283,919$5.4 million0.26%+91,111
ICON plc ICLR30,294$5.3 million0.26%+148
Transcat Inc. TRNS56,325$5.2 million0.25%+17,455
Materion Corp. MTRN17,098$5.1 million0.25%-139
Planet Labs PBC PL150,375$5.0 million0.24%-39,250
Lincoln Edl Svcs Corp. LINC99,593$5.0 million0.24%-10,494
Utah Med Prods Inc. UTMD71,363$4.9 million0.24%+3,481
Globus Medical Inc. GMED62,166$4.9 million0.24%-3,485
Cognex Corp. CGNX67,582$4.9 million0.24%-3,650
Mercury Systems Inc. MRCY39,775$4.9 million0.24%-2,450
Lantheus Holdings, Inc. LNTH43,735$4.9 million0.24%-3,115
Latham Group Inc. SWIM747,843$4.8 million0.24%+225,172
Dorman Products, Inc. DORM35,010$4.8 million0.23%-2,007
Rambus Inc. RMBS34,819$4.6 million0.22%-2,240
Ceva Inc. CEVA97,788$4.6 million0.22%-321,600
Ducommun Inc. Del DCO23,911$4.4 million0.22%-2,502
Addus HomeCare Corp. ADUS42,704$4.3 million0.21%+11,078
Composecure Inc. GPGI268,926$4.3 million0.21%+13,531
Soundthinking Inc. SSTI466,860$4.2 million0.21%+22,773
Figs Inc. FIGS411,012$4.2 million0.20%-22,580
Oddity Tech Ltd ODD277,668$4.2 million0.20%+13,648
GXO Logistics, Inc. GXO81,905$4.2 million0.20%+356
Macom Technology Solutions Holdings, Inc. MTSI10,719$4.1 million0.20%-3,981
Encompass Health Corp. EHC40,040$4.0 million0.20%-298
APi Group Corp. APG95,144$4.0 million0.20%-6,281
Gatx Corp. GATX22,720$4.0 million0.20%-1,170
iShares Trust IWO9,918$3.9 million0.19%+3,446
First Interstate Bancsystem Inc. FIBK99,913$3.9 million0.19%-4,036
Haemonetics Corp. HAE51,038$3.8 million0.19%-3,094
Healthcare Services Group Inc. HCSG155,676$3.8 million0.19%-14,436
Bowlero Corp. LUCK505,988$3.8 million0.18%+24,799
Atricure Inc. ATRC134,207$3.8 million0.18%+108,997
Nlight Inc. LASR53,715$3.7 million0.18%-25,646
Flowco Holdings Inc. FLOC174,318$3.7 million0.18%+8,516
Mirion Technologies, Inc. MIR207,439$3.7 million0.18%+10,540
OptimizeRx Corp OPRX633,842$3.6 million0.18%+31,921
Vishay Precision Group Inc. VPG23,908$3.6 million0.17%-18,749
Moonlake Immunotherapeutics MLTX183,801$3.6 million0.17%+16,035
Helios Technologies Inc. HLIO40,031$3.6 million0.17%-4,430
Tetra Tech Inc. TTEK122,112$3.5 million0.17%-843
IPG Photonics Corp. IPGP29,993$3.5 million0.17%-2,363
Ceco Environmental Corp. Com CECO38,687$3.5 million0.17%new
Genius Sports Limited GENI566,916$3.4 million0.17%-2,699
Axogen Inc. AXGN73,903$3.4 million0.17%-7,240
Fiverr Intl Ltd FVRR320,352$3.3 million0.16%+15,724
American Superconductor Corp. AMSC78,620$3.3 million0.16%+31,506
Gulfport Energy Corp. GPOR18,803$3.2 million0.16%-860
Brightview Hldgs Inc. BV220,630$3.1 million0.15%-2,519
Osisko Gold Royalties Ltd OR98,504$3.1 million0.15%-5,306
Hawkins Inc. HWKN21,643$3.1 million0.15%-153
Badger Meter Inc. BMI20,293$3.0 million0.15%new
Sterling Infrastructure, Inc. STRL3,580$3.0 million0.15%-3,661
Iradimed Corp. IRMD30,444$2.9 million0.14%-5,845
Mamas Creations Inc. MAMA162,527$2.9 million0.14%-19,229
Champion Homes, Inc. SKY32,693$2.9 million0.14%-2,019
PJT Partners Inc. PJT18,213$2.7 million0.13%new
Cisco Systems, Inc. CSCO23,166$2.7 million0.13%-6,266
Griffon Corp. GFF27,623$2.7 million0.13%-14,661
Blend Labs Inc. BLND1,560,021$2.7 million0.13%+553,732
Douglas Dynamics Inc. PLOW48,776$2.6 million0.13%-5,956
Universal Display Corp. \Pa\ OLED30,023$2.6 million0.13%+8,310
Repligen Corp. RGEN18,833$2.6 million0.13%-1,318
Ensign Group, Inc. ENSG15,777$2.5 million0.12%-121
V F Corp. VFC150,597$2.5 million0.12%+36,905
TKO Group Holdings, Inc. TKO12,432$2.5 million0.12%-902
Plumas Bancorp PLBC42,412$2.5 million0.12%+5,271
Willdan Group Inc. WLDN30,579$2.4 million0.12%+1,367
Lindblad Expeditions Hldgs I LIND85,391$2.4 million0.12%-52,905
Viemed Healthcare Inc. VMD209,066$2.4 million0.12%-21,316
Xeris Biopharma Holdings Inc. XERS300,791$2.4 million0.12%+49,725
Pacira BioSciences, Inc. PCRX93,396$2.4 million0.12%+4,552
ANI Pharmaceuticals Inc. ANIP28,562$2.4 million0.12%+1,746
Alamo Group Inc. ALG13,834$2.3 million0.11%+4,542
Spectrum Brands Hldgs Inc. Ne SPB25,999$2.2 million0.11%-6,051
NVIDIA Corp. NVDA11,111$2.2 million0.11%-4,290
Alkami Technology Inc. ALKT121,675$2.2 million0.11%+57,348
Tactile Sys Technology Inc. TCMD74,022$2.2 million0.11%-21,543
Omnicell, Inc. OMCL51,789$2.2 million0.10%-5,725
V2X, Inc. VVX28,733$2.1 million0.10%-11,946
ON Semiconductor Corp. ON22,365$2.1 million0.10%-1,640
Standard Motor Products, Inc. SMP54,230$2.1 million0.10%+2,682
Century Casinos Inc. CNTY1,635,653$2.1 million0.10%+60,476
Johnson & Johnson JNJ7,992$2.0 million0.10%-11
Eli Lilly & Co. LLY1,615$1.9 million0.09%no change
Mesa Labs Inc. MLAB18,968$1.9 million0.09%+4,746
Simulations Plus Inc. SLP103,010$1.9 million0.09%+1,412
Natural Gas Svcs Group Inc. Com NGS43,343$1.9 million0.09%-225
Orchestra Biomed Holdings in OBIO424,000$1.8 million0.09%+404,999
Huron Consulting Group Inc. HURN20,071$1.8 million0.09%+4,054
First Watch Restaurant Group FWRG138,372$1.8 million0.09%-1,483
Ciena Corp. CIEN3,330$1.6 million0.08%-1,453
Trimas Corp. TRS36,154$1.6 million0.08%+18
Smith Midland Corp. SMID53,979$1.6 million0.08%+2,633
Johnson Outdoors Inc. JOUT32,641$1.5 million0.07%+823
AbbVie Inc. ABBV5,199$1.3 million0.06%-10
U S Physical Therapy Inc. USPH18,628$1.3 million0.06%+723
PTC Inc. PTC11,233$1.3 million0.06%-2,925
Berkshire Hathaway Inc. Class B BRKB2,450$1.2 million0.06%no change
Core Laboratories Inc. CLB101,648$1.2 million0.06%+2,552
Petco Health & Wellness Co. I WOOF431,585$1.2 million0.06%+14,162
Curtiss Wright Corp. CW1,541$1.2 million0.06%-512
BWX Technologies, Inc. BWXT5,786$1.1 million0.05%-1,603
Energy Recovery Inc. ERII124,629$1.1 million0.05%+4,107
Dover Corp. DOV4,508$1.0 million0.05%-1,282
Vulcan Materials Co. VMC3,280$967,6330.05%-1,019
Costco Wholesale Corp. COST1,000$935,4700.05%new
Xylem Inc. XYL7,284$861,0420.04%-2,348
Teledyne Technologies Inc. TDY1,273$848,9640.04%-356
Berkshire Hathaway Inc. Del1$748,8500.04%no change
Grid Dynamics Holdings Inc GDYN131,413$746,4260.04%+3,950
Ebay Inc. EBAY6,186$691,2860.03%-2,979
Corteva, Inc. CTVA7,876$667,0180.03%+1,254
Apple Inc. AAPL2,265$655,4000.03%no change
JPMorgan Chase & Co. JPM1,970$644,8400.03%no change
Idex Corp. IEX2,679$607,9990.03%-627
Exelixis, Inc. EXEL11,023$599,7610.03%-5,803
ExxonMobil Holdings Corp. XOM4,379$598,6970.03%no change
Chevron Corp. CVX3,557$589,6080.03%no change
Teleflex Inc. TFX4,558$577,7720.03%-163
Bio-Techne Corp. TECH8,096$571,9820.03%-1,913
Abbott Laboratories ABT6,019$546,1640.03%no change
Crane Co. CR2,417$539,1600.03%-1,055
Biote Corp. BTMD262,842$496,7710.02%+12,823
Bruker Corp. BRKR8,252$496,6050.02%-1,930
Tractor Supply Co. TSCO15,683$495,7400.02%new
Kirby Corp. KEX3,631$493,7070.02%-1,495
Knight-Swift Transportation Holdings Inc. KNX6,313$491,5930.02%-3,242
International Flavors & Fragrances Inc. IFF6,136$486,0940.02%-1,913
Upland Software Inc. UPLD101,143$472,3360.02%new
Sysco Corp. SYY5,348$446,9860.02%no change
Edwards Lifesciences Corp. EW4,911$444,2490.02%-1,603
Walmart Inc. WMT3,873$438,6560.02%no change
Glacier Bancorp, Inc. GBCI6,978$359,9250.02%-1,936
Rocket Pharmaceuticals Inc. RCKT96,469$329,9240.02%+4,582
Teradyne, Inc. TER650$314,4960.02%new
Moody's Corp. MCO685$310,2500.02%-4
Procter & Gamble Co. PG2,079$304,8650.01%no change
Microsoft Corp. MSFT784$292,4480.01%no change
WD-40 Co. WDFC1,150$280,1860.01%no change
CDW Corp. CDW1,741$244,8540.01%-961
Merck & Co., Inc. MRK1,850$237,7250.01%no change
Zimmer Biomet Holdings, Inc. ZBH2,737$235,6280.01%-926
Marsh & McLennan Companies, Inc. MRSH1,350$225,0050.01%no change
Starbucks Corp. SBUX2,100$214,5990.01%new
Jacobs Solutions Inc. J1,645$207,2700.01%-1,800
Parker-Hannifin Corp. PH205$200,5150.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.