Rice-Hall-James--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "KNSA",
  "ASND",
  "RGEN",
  "FIBK",
  "ALKS",
  "INSM",
  "PRO",
  "MXCT",
  "FN",
  "MEG",
  "TRNS",
  "ACAD",
  "KTOS",
  "POOL",
  "JOUT",
  "STRL",
  "PRGS",
  "RBA.TO",
  "GATX",
  "ASPN",
  "SSTK",
  "KBR",
  "PBH",
  "ABT",
  "ABBV",
  "MTRN",
  "NGVT",
  "PCRX",
  "AIN",
  "VCYT",
  "ANIP",
  "FOLD",
  "ADMA",
  "APG",
  "AMSC",
  "ACLS",
  "ICFI",
  "BLBD",
  "LCII",
  "LGND",
  "ZD",
  "NSSC",
  "OMCL",
  "LASR",
  "PRLB",
  "EHC",
  "EBAY",
  "SLP",
  "TTGT",
  "UTMD",
  "BV",
  "AUPH",
  "RCKT",
  "ATEN",
  "WLDN",
  "MIRM",
  "TVTX",
  "ESTA",
  "GBCI",
  "SRRK",
  "GENI",
  "IPGP",
  "FC",
  "AGM",
  "HURN",
  "HLIO",
  "HCSG",
  "NBIX",
  null,
  "LQDT",
  "MAMA",
  "LINC",
  "MIR",
  "MRCY",
  "NGS",
  null,
  "OABI",
  "PLBC",
  "TRAK",
  null,
  "SMID",
  null,
  "TBRG",
  "IOVA",
  "ENSG",
  "MLAB",
  "WDFC",
  "MMC",
  "EXEL",
  "MSFT",
  "DOCS",
  "ETSY",
  "FWRG",
  "HLX",
  "GXO",
  "HAS",
  "ICLR",
  "AAPL",
  "NVDA",
  "PG",
  null,
  "SBUX",
  "TKO",
  "ADUS",
  "UFPT",
  "ALG",
  "ARLO",
  "DCBO",
  "SNBR",
  "MGNI",
  "VICR",
  "LIND",
  "AAOI",
  "PLRX",
  "FLWS",
  "MLTX",
  "LKQ",
  "SUPN",
  "AWI",
  "AEHR",
  "LOB",
  "PRMB",
  "PLOW",
  "SCPH",
  "PNTG",
  "VVX",
  "THR",
  "IWO",
  "GMED",
  "GDDY",
  "WOOF",
  "LRN",
  "AIOT",
  "GFF",
  "EW",
  "GRBK",
  "GDYN",
  "HAE",
  "MEDP",
  "MMS",
  "MTN",
  "VFC",
  "DOV",
  "WEX",
  "FOUR",
  "CODA",
  "ERII",
  "DORM",
  "DCO",
  "FVRR",
  "FIGS",
  "EOLS",
  "EB",
  "HWKN",
  "HAIN",
  "HROW",
  "HRMY",
  "IAS",
  "EEFT",
  "IEX",
  "LMAT",
  "RMBS",
  "ACIW",
  "DOX",
  "SMP",
  "UPLD",
  "URGN",
  "VRNA",
  "VREX",
  "VPG",
  "VMD",
  "VITL",
  "VRDN",
  "WMT",
  "WIX",
  "YMAB",
  "XPO",
  "XYL",
  "AVNS",
  "DY",
  "OPRX",
  "OLO",
  "PTC",
  "GNTX",
  "OPTN",
  "OR",
  "KEX",
  "KNX",
  "RDWR",
  "USPH",
  "TCMD",
  "ON",
  "TNDM",
  "TDY",
  "SYY",
  "TFX",
  "LNTH",
  "ZBH",
  "IRMD",
  "WNS",
  "ASUR",
  "AZTA",
  "AXGN",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BIGC",
  "BCRX",
  "BMRN",
  "TECH",
  "BRKR",
  "BWXT",
  "CDW",
  "CBZ",
  "CNTY",
  "CEVA",
  "SKY",
  "CVX",
  "GTLS",
  "CIEN",
  "CSCO",
  "YOU",
  "CLNE",
  "CLFD",
  "COLM",
  "CMPO",
  "ROAD",
  "CCSI",
  "CLB",
  "CXT",
  "CRAI",
  "CR",
  "CW",
  "DENN",
  "DVN",
  "DLB",
  "SSTI",
  "DFIN",
  "J",
  "MCO",
  "VMC",
  "TTEK",
  "XOM",
  "JNJ",
  "LLY",
  "ITRN",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 248
Total Value: 1701609589
Accession Number: 0001172661-25-001557
Form Type: 13F-HR
CIK: rice-hall-james--associates
Manager Name: Rice-Hall-James--Associates

Data Enrichment

98% identified

243 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

248 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

Sort by:

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:82.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.7B)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:66.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

Azenta, Inc.

AZTA|114340102

Shares:40.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

Clearfield, Inc.

CLFD|18482P103

Shares:45.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

MAXCYTE, INC.

MXCT|57777K106

Shares:454.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

1 800 FLOWERS COM INC

FLWS|68243Q106

Shares:205.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:12.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

Xylem Inc.

XYL|98419M100

Shares:9.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

Sleep Number Corp

SNBR|83125X103

Shares:176.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:5.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

DOVER Corp

DOV|260003108

Shares:5.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

ICF International, Inc.

ICFI|44925C103

Shares:12.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

Vulcan Materials CO

VMC|929160109

Shares:4.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

CURTISS WRIGHT CORP

CW|231561101

Shares:3.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:24.2K

Value:$983.7K

% of Portfolio:0.1% ($983.7K/$1.7B)

Blue Bird Corp

BLBD|095306106

Shares:29.4K

Value:$950.8K

% of Portfolio:0.1% ($950.8K/$1.7B)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:66.0K

Value:$940.5K

% of Portfolio:0.1% ($940.5K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	82.7K	QoQ -0.45% (-381) YoY NEW(+82.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.7B)	QoQ -26.68% (-$546.4K) YoY NEW(+$1.5M)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	66.3K	QoQ NEW(+66.3K) YoY NEW(+66.3K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.7B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	8.6K	QoQ -0.10% (-9) YoY -4.21% (-381)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ +14.55% (-$182.2K) YoY +0.41% (-$5.9K)
Azenta, Inc.(AZTAcusip114340102)	40.5K	QoQ -0.54% (-223) YoY -3.31% (-1.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -31.09% (-$633.0K) YoY -44.43% (-$1.1M)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ 0.00% (+0) YoY -8.15% (-150)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ +6.98% (+$91.1K) YoY -2.49% (-$35.7K)
Clearfield, Inc.(CLFDcusip18482P103)	45.6K	QoQ -1.34% (-622) YoY -10.19% (-5.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -5.41% (-$77.6K) YoY -13.45% (-$210.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ -5.03% (-130) YoY -12.50% (-350)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ +11.57% (-$135.4K) YoY +10.81% (-$127.4K)
MAXCYTE, INC.(MXCTcusip57777K106)	454.4K	QoQ +72.21% (+190.5K) YoY NEW(+454.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +13.01% (+$142.9K) YoY NEW(+$1.2M)
1 800 FLOWERS COM INC(FLWScusip68243Q106)	205.7K	QoQ -4.46% (-9.6K) YoY +36.69% (-55.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ -31.00% (-$545.3K) YoY -25.52% (-$415.9K)
BWX Technologies, Inc.(BWXTcusip05605H100)	12.0K	QoQ +0.16% (-20) YoY -3.49% (-435)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ -11.28% (-$150.6K) YoY -7.23% (-$92.3K)
Xylem Inc.(XYLcusip98419M100)	9.9K	QoQ +0.15% (+15) YoY -5.04% (-525)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +3.12% (+$35.8K) YoY -12.22% (-$164.6K)
Sleep Number Corp(SNBRcusip83125X103)	176.3K	QoQ -0.53% (-947) YoY -5.63% (-10.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -58.62% (-$1.6M) YoY -62.67% (-$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	5.1K	QoQ +9.28% (+437) YoY +8.82% (+417)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +28.85% (+$241.3K) YoY +25.20% (+$217.0K)
DOVER Corp(DOVcusip260003108)	5.9K	QoQ +0.46% (-27) YoY -3.17% (-193)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ -5.92% (-$65.1K) YoY -3.99% (-$43.1K)
ICF International, Inc.(ICFIcusip44925C103)	12.1K	QoQ -35.09% (-6.5K) YoY -48.58% (-11.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ -53.73% (-$1.2M) YoY -70.99% (-$2.5M)
Vulcan Materials CO(VMCcusip929160109)	4.4K	QoQ +0.48% (-21) YoY -5.87% (-273)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ -8.86% (-$99.3K) YoY -19.53% (-$247.8K)
CURTISS WRIGHT CORP(CWcusip231561101)	3.2K	QoQ +0.43% (-14) YoY -26.55% (-1.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ -10.20% (-$115.3K) YoY -8.94% (-$99.7K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	24.2K	QoQ -7.60% (-2.0K) YoY -52.38% (-26.6K)	All Managers (Combined)	$983.7K	0.1% ($983.7K/$1.7B)	QoQ -40.37% (-$666.1K) YoY -73.65% (-$2.8M)
Blue Bird Corp(BLBDcusip095306106)	29.4K	QoQ -73.69% (-82.3K) YoY -72.89% (-79.0K)	All Managers (Combined)	$950.8K	0.1% ($950.8K/$1.7B)	QoQ -77.96% (-$3.4M) YoY -77.11% (-$3.2M)
Montrose Environmental Group, Inc.(MEGcusip615111101)	66.0K	QoQ -0.49% (-328) YoY -9.17% (-6.7K)	All Managers (Combined)	$940.5K	0.1% ($940.5K/$1.7B)	QoQ -23.50% (-$289.0K) YoY -66.93% (-$1.9M)