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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rice-Hall-James--Associates
Data Enrichment
98% identified243 identified5 unidentified
Holdings
248 positions • $1.7B total value
Manager:
Search and click to pin securities to the top
Page 8 of 13
Shares:86.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.7B)
Shares:262.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
Shares:163.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
Shares:254.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
REPLIGEN CORP(RGENcusip759916109) | 19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.7B) | YoY NEW(+$2.5M) |
TruBridge, Inc.(TBRGcusip205306103) | 89.9K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.7B) | ||
| 86.1K | QoQ NEW(+86.1K) YoY NEW(+86.1K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.7B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
OMNICELL, INC.(OMCLcusip68213N109) | 70.1K | QoQ -0.68% (-482)YoY NEW(+70.1K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.7B) | YoY NEW(+$2.5M) |
Portillo's Inc.(PTLOcusip73642K106) | 205.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.7B) | ||
| 374.5K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.7B) | |||
| 262.8K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.7B) | |||
| 96.5K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.7B) | |||
| 411.2K | YoY NEW(+411.2K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.7B) | YoY NEW(+$2.4M) | |
| 402.3K | YoY NEW(+402.3K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.7B) | YoY NEW(+$2.2M) | |
| 163.1K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.7B) | |||
| 254.1K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.7B) | |||
| 16.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.7B) | |||
| 41.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | |||
NLIGHT, INC.(LASRcusip65487K100) | 261.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | ||
| 32.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | |||
MATERION Corp(MTRNcusip576690101) | 24.7K | QoQ -0.33% (-82)YoY -2.72% (-691) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | |
| 105.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | |||
| 129.5K | QoQ -0.11% (-154)YoY NEW(+129.5K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | YoY NEW(+$2.0M) | |
| 46.2K | QoQ NEW(+46.2K) YoY NEW(+46.2K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |