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 11 of 13

Sort by:

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.8K

Value:$888.9K

% of Portfolio:0.1% ($888.9K/$1.7B)

10258P102

Shares:88.2K

Value:$860.6K

% of Portfolio:0.1% ($860.6K/$1.7B)

464287648

IWO|464287648

Shares:3.1K

Value:$801.6K

% of Portfolio:0.0% ($801.6K/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$1.7B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:20.8K

Value:$766.7K

% of Portfolio:0.0% ($766.7K/$1.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.6K

Value:$736.6K

% of Portfolio:0.0% ($736.6K/$1.7B)

TELEFLEX INC

TFX|879369106

Shares:4.8K

Value:$658.3K

% of Portfolio:0.0% ($658.3K/$1.7B)

76134H101

Shares:20.9K

Value:$655.1K

% of Portfolio:0.0% ($655.1K/$1.7B)

EBAY INC

EBAY|278642103

Shares:9.3K

Value:$633.3K

% of Portfolio:0.0% ($633.3K/$1.7B)

IDEX CORP /DE/

IEX|45167R104

Shares:3.4K

Value:$609.0K

% of Portfolio:0.0% ($609.0K/$1.7B)

CIENA CORP

CIEN|171779309

Shares:9.8K

Value:$593.8K

% of Portfolio:0.0% ($593.8K/$1.7B)

BIO-TECHNE Corp

TECH|09073M104

Shares:10.1K

Value:$589.9K

% of Portfolio:0.0% ($589.9K/$1.7B)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:87.5K

Value:$583.8K

% of Portfolio:0.0% ($583.8K/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$580.0K

% of Portfolio:0.0% ($580.0K/$1.7B)

KIRBY CORP

KEX|497266106

Shares:5.6K

Value:$566.2K

% of Portfolio:0.0% ($566.2K/$1.7B)

Crane Co

CR|224408104

Shares:3.6K

Value:$551.4K

% of Portfolio:0.0% ($551.4K/$1.7B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.8K

Value:$548.1K

% of Portfolio:0.0% ($548.1K/$1.7B)

Apple Inc.

AAPL|037833100

Shares:2.4K

Value:$529.8K

% of Portfolio:0.0% ($529.8K/$1.7B)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:315.2K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$1.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.7K

Value:$483.1K

% of Portfolio:0.0% ($483.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.8K	QoQ +0.28% (+5) YoY +7.78% (+129)	All Managers (Combined)	$888.9K	0.1% ($888.9K/$1.7B)	QoQ +7.53% (+$62.3K) YoY +24.95% (+$177.5K)
(cusip10258P102)✕	88.2K	QoQ +57.30% (+32.1K) YoY -61.28% (-139.6K)	All Managers (Combined)	$860.6K	0.1% ($860.6K/$1.7B)	QoQ +53.37% (+$299.5K) YoY -72.42% (-$2.3M)
(IWOcusip464287648)	3.1K	QoQ -77.85% (-11.0K) YoY -35.86% (-1.8K)	All Managers (Combined)	$801.6K	0.0% ($801.6K/$1.7B)	QoQ -80.33% (-$3.3M) YoY -39.47% (-$522.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$1.7B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
EXELIXIS, INC.(EXELcusip30161Q104)	20.8K	QoQ +0.66% (+138) YoY -4.29% (-932)	All Managers (Combined)	$766.7K	0.0% ($766.7K/$1.7B)	QoQ +11.61% (+$79.8K) YoY +48.90% (-$251.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.6K	QoQ +10.88% (+545) YoY +10.04% (+507)	All Managers (Combined)	$736.6K	0.0% ($736.6K/$1.7B)	QoQ +30.03% (+$170.2K) YoY +28.43% (+$163.1K)
TELEFLEX INC(TFXcusip879369106)	4.8K	QoQ +47.76% (+1.5K) YoY -52.51% (-5.3K)	All Managers (Combined)	$658.3K	0.0% ($658.3K/$1.7B)	QoQ +14.73% (+$84.5K) YoY -70.98% (-$1.6M)
(cusip76134H101)✕	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$655.1K	0.0% ($655.1K/$1.7B)	QoQ NEW(+$655.1K) YoY NEW(+$655.1K)
EBAY INC(EBAYcusip278642103)	9.3K	QoQ +0.12% (+12) YoY -3.23% (-313)	All Managers (Combined)	$633.3K	0.0% ($633.3K/$1.7B)	QoQ +9.47% (+$54.8K) YoY +24.16% (-$123.3K)
IDEX CORP /DE/(IEXcusip45167R104)	3.4K	QoQ +0.47% (-16) YoY -2.99% (-104)	All Managers (Combined)	$609.0K	0.0% ($609.0K/$1.7B)	QoQ -13.11% (-$91.9K) YoY -28.06% (-$237.5K)
CIENA CORP(CIENcusip171779309)	9.8K	QoQ -0.78% (-78) YoY -6.72% (-709)	All Managers (Combined)	$593.8K	0.0% ($593.8K/$1.7B)	QoQ -29.30% (-$246.2K) YoY +13.97% (-$72.8K)
BIO-TECHNE Corp(TECHcusip09073M104)	10.1K	QoQ +0.40% (-41) YoY -2.31% (-238)	All Managers (Combined)	$589.9K	0.0% ($589.9K/$1.7B)	QoQ -18.27% (-$131.9K) YoY -18.63% (-$135.1K)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	87.5K	QoQ -3.64% (-3.3K) YoY +20.66% (-15.0K)	All Managers (Combined)	$583.8K	0.0% ($583.8K/$1.7B)	QoQ -48.87% (-$558.0K) YoY -70.12% (-$1.4M)
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ +2.66% (+90) YoY -7.22% (-270)	All Managers (Combined)	$580.0K	0.0% ($580.0K/$1.7B)	QoQ +18.57% (+$90.9K) YoY -1.60% (-$9.5K)
KIRBY CORP(KEXcusip497266106)	5.6K	QoQ +0.55% (-31) YoY -4.18% (-245)	All Managers (Combined)	$566.2K	0.0% ($566.2K/$1.7B)	QoQ -3.99% (-$23.6K) YoY +1.53% (-$8.5K)
Crane Co(CRcusip224408104)	3.6K	QoQ +0.53% (+19) YoY -27.88% (-1.4K)	All Managers (Combined)	$551.4K	0.0% ($551.4K/$1.7B)	QoQ +1.47% (+$8.0K) YoY -18.25% (-$123.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.8K	QoQ +0.47% (+23) YoY -2.88% (-144)	All Managers (Combined)	$548.1K	0.0% ($548.1K/$1.7B)	QoQ +7.65% (+$39.0K) YoY -16.72% (-$110.1K)
Apple Inc.(AAPLcusip037833100)	2.4K	QoQ -4.98% (-125) YoY -10.33% (-275)	All Managers (Combined)	$529.8K	0.0% ($529.8K/$1.7B)	QoQ -15.71% (-$98.8K) YoY +16.14% (-$73.6K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	315.2K	QoQ -68.85% (-696.9K) YoY -71.03% (-773.1K)	All Managers (Combined)	$488.5K	0.0% ($488.5K/$1.7B)	QoQ -80.76% (-$2.1M) YoY -83.24% (-$2.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	6.7K	QoQ +1.70% (-112) YoY -2.24% (-153)	All Managers (Combined)	$483.1K	0.0% ($483.1K/$1.7B)	QoQ -0.42% (-$2.0K) YoY -25.85% (-$168.4K)