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:

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Fabrinet

FN|G3323L100

Shares:122.8K

Value:$24.3M

% of Portfolio:1.4% ($24.3M/$1.7B)

AMDOCS LTD

DOX|G02602103

Shares:263.7K

Value:$24.1M

% of Portfolio:1.4% ($24.1M/$1.7B)

WEX Inc.

WEX|96208T104

Shares:144.9K

Value:$22.7M

% of Portfolio:1.3% ($22.7M/$1.7B)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:601.6K

Value:$22.6M

% of Portfolio:1.3% ($22.6M/$1.7B)

RADWARE LTD

RDWR|M81873107

Shares:859.7K

Value:$18.6M

% of Portfolio:1.1% ($18.6M/$1.7B)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:489.9K

Value:$17.7M

% of Portfolio:1.0% ($17.7M/$1.7B)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:210.6K

Value:$17.7M

% of Portfolio:1.0% ($17.7M/$1.7B)

ReposiTrak, Inc.

TRAK|700215304

Shares:853.0K

Value:$17.3M

% of Portfolio:1.0% ($17.3M/$1.7B)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:515.9K

Value:$16.9M

% of Portfolio:1.0% ($16.9M/$1.7B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:2.0M

Value:$16.4M

% of Portfolio:1.0% ($16.4M/$1.7B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:163.4K

Value:$16.4M

% of Portfolio:1.0% ($16.4M/$1.7B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:2.0M

Value:$15.2M

% of Portfolio:0.9% ($15.2M/$1.7B)

Wix.com Ltd.

WIX|M98068105

Shares:89.1K

Value:$14.6M

% of Portfolio:0.9% ($14.6M/$1.7B)

FRANKLIN COVEY CO

FC|353469109

Shares:523.8K

Value:$14.5M

% of Portfolio:0.9% ($14.5M/$1.7B)

Ingevity Corp

NGVT|45688C107

Shares:364.2K

Value:$14.4M

% of Portfolio:0.8% ($14.4M/$1.7B)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:81.5K

Value:$14.1M

% of Portfolio:0.8% ($14.1M/$1.7B)

Alkermes plc.

ALKS|G01767105

Shares:426.6K

Value:$14.1M

% of Portfolio:0.8% ($14.1M/$1.7B)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

Shares:624.5K

Value:$13.9M

% of Portfolio:0.8% ($13.9M/$1.7B)

MAXIMUS, INC.

MMS|577933104

Shares:185.8K

Value:$12.7M

% of Portfolio:0.7% ($12.7M/$1.7B)

Shutterstock, Inc.

SSTK|825690100

Shares:666.3K

Value:$12.4M

% of Portfolio:0.7% ($12.4M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fabrinet(FNcusipG3323L100)	122.8K	QoQ -1.72% (-2.2K) YoY +72.70% (+51.7K)	All Managers (Combined)	$24.3M	1.4% ($24.3M/$1.7B)	QoQ -11.72% (-$3.2M) YoY +80.46% (+$10.8M)
AMDOCS LTD(DOXcusipG02602103)	263.7K	QoQ +73.89% (+112.1K) YoY +550.73% (+223.2K)	All Managers (Combined)	$24.1M	1.4% ($24.1M/$1.7B)	QoQ +86.88% (+$11.2M) YoY +558.86% (+$20.5M)
WEX Inc.(WEXcusip96208T104)	144.9K	QoQ +0.57% (-824) YoY NEW(+144.9K)	All Managers (Combined)	$22.7M	1.3% ($22.7M/$1.7B)	QoQ -9.92% (-$2.5M) YoY NEW(+$22.7M)
ZIFF DAVIS, INC.(ZDcusip48123V102)	601.6K	QoQ +21.90% (-108.1K) YoY +45.64% (-188.5K)	All Managers (Combined)	$22.6M	1.3% ($22.6M/$1.7B)	QoQ -15.69% (-$4.2M) YoY -13.17% (-$3.4M)
RADWARE LTD(RDWRcusipM81873107)	859.7K	QoQ -2.54% (-22.4K) YoY -4.81% (-43.5K)	All Managers (Combined)	$18.6M	1.1% ($18.6M/$1.7B)	QoQ -6.47% (-$1.3M) YoY +9.92% (-$1.7M)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	489.9K	QoQ -3.47% (-17.6K) YoY +19.36% (+79.5K)	All Managers (Combined)	$17.7M	1.0% ($17.7M/$1.7B)	QoQ +12.05% (-$1.9M) YoY +54.36% (+$6.2M)
LEMAITRE VASCULAR INC(LMATcusip525558201)	210.6K	QoQ -10.40% (-24.5K) YoY -9.48% (-22.1K)	All Managers (Combined)	$17.7M	1.0% ($17.7M/$1.7B)	QoQ -18.41% (-$4.0M) YoY +14.43% (-$2.2M)
ReposiTrak, Inc.(TRAKcusip700215304)	853.0K	QoQ -8.01% (-74.3K) YoY +6.30% (+50.6K)	All Managers (Combined)	$17.3M	1.0% ($17.3M/$1.7B)	QoQ -15.74% (-$3.2M) YoY +35.94% (+$4.6M)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	515.9K	QoQ -2.35% (-12.5K) YoY -0.17% (-884)	All Managers (Combined)	$16.9M	1.0% ($16.9M/$1.7B)	QoQ -11.56% (-$2.2M) YoY -4.15% (-$731.8K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	2.0M	QoQ +46.60% (+639.0K) YoY +95.42% (+981.5K)	All Managers (Combined)	$16.4M	1.0% ($16.4M/$1.7B)	QoQ +26.99% (+$3.5M) YoY +35.37% (+$4.3M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	163.4K	QoQ -1.36% (-2.3K) YoY -15.38% (-29.7K)	All Managers (Combined)	$16.4M	1.0% ($16.4M/$1.7B)	QoQ +9.66% (-$1.4M) YoY +11.42% (-$1.7M)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	2.0M	QoQ -2.58% (-53.7K) YoY -5.76% (-124.0K)	All Managers (Combined)	$15.2M	0.9% ($15.2M/$1.7B)	QoQ -2.84% (-$444.7K) YoY +39.13% (-$4.3M)
Wix.com Ltd.(WIXcusipM98068105)	89.1K	QoQ -0.77% (-700) YoY -14.87% (-15.6K)	All Managers (Combined)	$14.6M	0.9% ($14.6M/$1.7B)	QoQ -24.44% (-$4.7M) YoY +1.16% (-$167.9K)
FRANKLIN COVEY CO(FCcusip353469109)	523.8K	QoQ -1.89% (-10.1K) YoY +1.61% (-8.3K)	All Managers (Combined)	$14.5M	0.9% ($14.5M/$1.7B)	QoQ -27.89% (-$5.6M) YoY -28.50% (-$5.8M)
Ingevity Corp(NGVTcusip45688C107)	364.2K	QoQ +2.23% (-7.9K) YoY -6.49% (-25.3K)	All Managers (Combined)	$14.4M	0.8% ($14.4M/$1.7B)	QoQ -0.67% (-$98.7K) YoY -22.39% (-$4.2M)
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	81.5K	QoQ -3.72% (-3.2K) YoY +12.01% (+8.7K)	All Managers (Combined)	$14.1M	0.8% ($14.1M/$1.7B)	QoQ -10.92% (-$1.7M) YoY +29.69% (+$3.2M)
Alkermes plc.(ALKScusipG01767105)	426.6K	QoQ -0.77% (-3.3K) YoY +6.43% (+25.8K)	All Managers (Combined)	$14.1M	0.8% ($14.1M/$1.7B)	QoQ +13.91% (-$1.7M) YoY +29.82% (+$3.2M)
Kiniksa Pharmaceuticals International, plc(KNSAcusipG52694109)	624.5K	QoQ -2.83% (-18.2K) YoY NEW(+624.5K)	All Managers (Combined)	$13.9M	0.8% ($13.9M/$1.7B)	QoQ +9.10% (-$1.2M) YoY NEW(+$13.9M)
MAXIMUS, INC.(MMScusip577933104)	185.8K	QoQ +7.66% (-13.2K) YoY -2.04% (-3.9K)	All Managers (Combined)	$12.7M	0.7% ($12.7M/$1.7B)	QoQ -1.64% (-$212.2K) YoY -20.38% (-$3.2M)
Shutterstock, Inc.(SSTKcusip825690100)	666.3K	QoQ +21.70% (-118.8K) YoY +95.65% (-325.8K)	All Managers (Combined)	$12.4M	0.7% ($12.4M/$1.7B)	QoQ -25.29% (-$4.2M) YoY -20.43% (-$3.2M)