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 12 of 13

Sort by:

CDW Corp

CDW|12514G108

Shares:3.0K

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$1.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$472.4K

% of Portfolio:0.0% ($472.4K/$1.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$1.7B)

Y-mAbs Therapeutics, Inc.

YMAB|984241109

Shares:103.6K

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$1.7B)

BRUKER CORP

BRKR|116794108

Shares:10.4K

Value:$432.1K

% of Portfolio:0.0% ($432.1K/$1.7B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.5K

Value:$428.6K

% of Portfolio:0.0% ($428.6K/$1.7B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:5.3K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$1.7B)

OptiNose, Inc.

OPTN|68404V209

Shares:46.5K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$1.7B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:9.7K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$1.7B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:5.9K

Value:$415.7K

% of Portfolio:0.0% ($415.7K/$1.7B)

ICON PLC

ICLR|G4705A100

Shares:2.4K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$1.7B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:9.3K

Value:$411.6K

% of Portfolio:0.0% ($411.6K/$1.7B)

SYSCO CORP

SYY|871829107

Shares:5.5K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$1.7B)

KBR, INC.

KBR|48242W106

Shares:7.9K

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$1.7B)

Walmart Inc.

WMT|931142103

Shares:4.0K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$1.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$1.7B)

WD 40 CO

WDFC|929236107

Shares:1.4K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$1.7B)

DENNY'S Corp

DENN|24869P104

Shares:88.3K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$1.7B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:7.8K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	3.0K	QoQ -0.50% (-15) YoY -2.97% (-91)	All Managers (Combined)	$475.3K	0.0% ($475.3K/$1.7B)	QoQ -8.38% (-$43.5K) YoY -39.20% (-$306.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ +2.33% (+44) YoY -6.41% (-132)	All Managers (Combined)	$472.4K	0.0% ($472.4K/$1.7B)	QoQ +4.72% (+$21.3K) YoY +14.61% (-$60.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ +15.11% (+516) YoY +7.46% (+273)	All Managers (Combined)	$467.3K	0.0% ($467.3K/$1.7B)	QoQ +27.27% (+$100.1K) YoY +9.95% (+$42.3K)
Y-mAbs Therapeutics, Inc.(YMABcusip984241109)	103.6K	QoQ -4.52% (-4.9K) YoY +20.30% (-17.5K)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$1.7B)	QoQ -45.98% (-$390.8K) YoY -67.22% (-$941.6K)
BRUKER CORP(BRKRcusip116794108)	10.4K	QoQ +1.40% (-143) YoY -2.00% (-212)	All Managers (Combined)	$432.1K	0.0% ($432.1K/$1.7B)	QoQ -27.79% (-$166.4K) YoY -56.45% (-$560.3K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$428.6K	0.0% ($428.6K/$1.7B)	QoQ -9.52% (-$45.1K) YoY -21.36% (-$116.4K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	5.3K	QoQ +0.54% (+29) YoY -4.27% (-238)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$1.7B)	QoQ +3.39% (+$14.0K) YoY -8.23% (-$38.4K)
OptiNose, Inc.(OPTNcusip68404V209)	46.5K	QoQ -37.62% (-28.0K) YoY NEW(+46.5K)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$1.7B)	QoQ -14.37% (-$71.5K) YoY NEW(+$426.0K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	9.7K	QoQ +0.23% (-23) YoY -4.06% (-413)	All Managers (Combined)	$423.7K	0.0% ($423.7K/$1.7B)	QoQ -17.81% (-$91.8K) YoY -24.17% (-$135.0K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	5.9K	QoQ +1.53% (+89) YoY -79.52% (-22.8K)	All Managers (Combined)	$415.7K	0.0% ($415.7K/$1.7B)	QoQ +9.19% (+$35.0K) YoY -83.43% (-$2.1M)
ICON PLC(ICLRcusipG4705A100)	2.4K	QoQ -5.49% (-137) YoY -70.33% (-5.6K)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$1.7B)	QoQ -21.14% (-$110.5K) YoY -84.54% (-$2.3M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	9.3K	QoQ 0.00% (-0) YoY -5.76% (-569)	All Managers (Combined)	$411.6K	0.0% ($411.6K/$1.7B)	QoQ -11.94% (-$55.8K) YoY +3.45% (-$13.8K)
SYSCO CORP(SYYcusip871829107)	5.5K	QoQ -0.58% (-32) YoY -0.88% (-49)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$1.7B)	QoQ -2.42% (-$10.2K) YoY -8.38% (-$37.5K)
KBR, INC.(KBRcusip48242W106)	7.9K	QoQ +1.78% (-138) YoY -2.50% (-202)	All Managers (Combined)	$392.3K	0.0% ($392.3K/$1.7B)	QoQ -12.48% (-$56.0K) YoY -23.71% (-$121.9K)
Walmart Inc.(WMTcusip931142103)	4.0K	QoQ -6.47% (-275) YoY -6.47% (-275)	All Managers (Combined)	$348.8K	0.0% ($348.8K/$1.7B)	QoQ -9.12% (-$35.0K) YoY +36.45% (-$93.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$1.7B)	QoQ +14.88% (+$42.7K) YoY +18.47% (+$51.4K)
WD 40 CO(WDFCcusip929236107)	1.4K	QoQ 0.00% (+0) YoY -6.89% (-100)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$1.7B)	QoQ +0.54% (+$1.8K) YoY -10.31% (-$37.9K)
DENNY'S Corp(DENNcusip24869P104)	88.3K	QoQ -3.57% (-3.3K) YoY +20.55% (-15.1K)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$1.7B)	QoQ -41.50% (-$229.9K) YoY -50.62% (-$332.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ +18.43% (+280) YoY -12.62% (-260)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$1.7B)	QoQ +20.39% (+$51.9K) YoY -8.22% (-$27.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	7.8K	QoQ -5.69% (-473) YoY -9.86% (-857)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$1.7B)	QoQ +7.75% (-$21.1K) YoY -32.82% (-$143.1K)