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 7 of 13

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Olo Inc.

OLO|68134L109

Shares:533.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.7B)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:110.6K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.7B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:19.8K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

TETRA TECH INC

TTEK|88162G103

Shares:103.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:188.3K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.7B)

BrightView Holdings, Inc.

BV|10948C107

Shares:229.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.7B)

PTC INC.

PTC|69370C100

Shares:18.9K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.7B)

Core Laboratories Inc. /DE/

CLB|21867A105

Shares:193.8K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.7B)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:184.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

UroGen Pharma Ltd.

URGN|M96088105

Shares:255.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:166.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

CompoSecure, Inc.

CMPO|20459V105

Shares:251.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

CENTURY CASINOS INC /CO/

CNTY|156492100

Shares:1.6M

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:89.7K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

TRANSCAT INC

TRNS|893529107

Shares:35.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

Upland Software, Inc.

UPLD|91544A109

Shares:919.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

Simulations Plus, Inc.

SLP|829214105

Shares:106.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

83417Q204

Shares:140.8K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:76.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:34.8K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Olo Inc.(OLOcusip68134L109)	533.4K	QoQ -0.35% (-1.9K) YoY +42.53% (+159.2K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.7B)	QoQ -21.62% (-$889.2K) YoY +56.81% (+$1.2M)
Thermon Group Holdings, Inc.(THRcusip88362T103)	110.6K	QoQ -0.23% (-259) YoY +6.11% (-6.4K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.7B)	QoQ -3.42% (-$109.2K) YoY -9.67% (-$330.0K)
DYCOM INDUSTRIES INC(DYcusip267475101)	19.8K	QoQ +21.88% (+3.6K) YoY NEW(+19.8K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ +6.67% (+$189.3K) YoY NEW(+$3.0M)
TETRA TECH INC(TTEKcusip88162G103)	103.2K	QoQ -10.51% (-12.1K) YoY +325.72% (-78.9K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ -34.30% (-$1.6M) YoY -32.58% (-$1.5M)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	188.3K	QoQ -0.39% (-756) YoY NEW(+188.3K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.7B)	QoQ -29.91% (-$1.3M) YoY NEW(+$2.9M)
BrightView Holdings, Inc.(BVcusip10948C107)	229.0K	QoQ -0.34% (-797) YoY +21.62% (+40.7K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.7B)	QoQ -19.97% (-$734.0K) YoY +31.23% (+$699.6K)
PTC INC.(PTCcusip69370C100)	18.9K	QoQ -6.54% (-1.3K) YoY -51.24% (-19.9K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.7B)	QoQ -21.24% (-$791.0K) YoY -60.01% (-$4.4M)
Core Laboratories Inc. /DE/(CLBcusip21867A105)	193.8K	QoQ +71.19% (+80.6K) YoY NEW(+193.8K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.7B)	QoQ +48.25% (+$945.5K) YoY NEW(+$2.9M)
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	184.4K	QoQ -0.16% (-305) YoY +31.06% (+43.7K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ -58.42% (-$4.0M) YoY +45.14% (+$880.4K)
UroGen Pharma Ltd.(URGNcusipM96088105)	255.8K	QoQ -3.12% (-8.2K) YoY +263.30% (+185.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ +0.60% (-$17.1K) YoY +167.87% (+$1.8M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	166.0K	QoQ +89.76% (+78.5K) YoY NEW(+166.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ +69.78% (+$1.1M) YoY NEW(+$2.8M)
CompoSecure, Inc.(CMPOcusip20459V105)	251.2K	QoQ -4.58% (-12.1K) YoY NEW(+251.2K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ -32.34% (-$1.3M) YoY NEW(+$2.7M)
CENTURY CASINOS INC /CO/(CNTYcusip156492100)	1.6M	QoQ -1.31% (-21.4K) YoY +29.13% (-360.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ -48.52% (-$2.5M) YoY -30.93% (-$1.2M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	89.7K	QoQ -24.51% (-29.1K) YoY -44.39% (-71.6K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ -15.04% (-$471.6K) YoY -10.17% (-$301.6K)
TRANSCAT INC(TRNScusip893529107)	35.6K	QoQ -0.24% (-88) YoY +29.57% (-8.1K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ -29.76% (-$1.1M) YoY -13.42% (-$411.0K)
Upland Software, Inc.(UPLDcusip91544A109)	919.9K	QoQ -4.63% (-44.7K) YoY +248.68% (+656.1K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ -37.15% (-$1.6M) YoY +222.72% (+$1.8M)
Simulations Plus, Inc.(SLPcusip829214105)	106.1K	QoQ +15.93% (+14.6K) YoY +28.94% (-23.8K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ +1.92% (+$49.2K) YoY -23.16% (-$784.2K)
(cusip83417Q204)✕	140.8K	QoQ -1.72% (-2.5K) YoY -7.61% (-11.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ +27.10% (-$553.4K) YoY +34.92% (-$671.7K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	76.6K	QoQ -0.23% (-178) YoY +35.17% (+19.9K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ -3.76% (-$99.5K) YoY +33.60% (+$639.3K)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	34.8K	QoQ -0.53% (-187) YoY +24.11% (-6.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ -18.86% (-$584.9K) YoY -20.43% (-$646.0K)