Rice Hall James & Associates, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Rice Hall James & Associates, LLC reported 240 stock positions worth $2.1 billion. Its top holding was Ligand Pharmaceuticals (LGND) at 4.2% of the portfolio, followed by Aci Worldwide (ACIW, 2.5%) and Arlo Technologies (ARLO, 2.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 15, added to 112 and reduced 101. The biggest buy was a new position in Oshkosh (OSK) and the biggest sale Fabrinet (FN, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001230765
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001172661-26-003169 ↗ filed Aug 7, 2026
Holdings Value
Holdings 240 stocks · $2.1B
| LGND Ligand Pharmaceuticals | 4.15% | 270,052 | $85.4M | Reduce -4.8% |
| ACIW Aci Worldwide Inc. | 2.46% | 1,006,595 | $50.6M | Add +0.3% |
| ARLO Arlo Technologies Inc. | 2.45% | 3,732,962 | $50.3M | Add +2.0% |
| FN Fabrinet | 2.40% | 87,577 | $49.2M | Reduce -17.2% |
| ESTA Establishment Labs Holdings | 2.34% | 560,935 | $48.1M | Add +2.2% |
| XPO Xpo Inc. | 2.25% | 224,878 | $46.2M | Add +0.3% |
| ZD Ziff Davis Inc. | 2.09% | 821,496 | $43.0M | Add +2.7% |
| FOUR SHIFT4 Payments Inc. Class A | 2.07% | 874,492 | $42.5M | Add +3.2% |
| KNSA Kiniksa Pharmaceuticals Inte | 1.95% | 624,928 | $40.0M | Add +2.7% |
| ASND Ascendis Pharma A/S | 1.93% | 148,644 | $39.6M | Add +0.2% |
| LRN Stride Inc. | 1.84% | 438,981 | $37.9M | Add +0.1% |
| PBH Prestige Consumer Healthcare | 1.59% | 689,692 | $32.6M | Add +32.2% |
| DFIN Donnelley Financial Solution | 1.58% | 775,119 | $32.5M | Reduce -0.6% |
| ITRN Ituran Location and Control | 1.41% | 475,496 | $29.0M | Reduce -10.6% |
| MEDP Medpace Holdings Inc. | 1.39% | 54,116 | $28.7M | Add +0.3% |
| AWI Armstrong World Industries | 1.38% | 177,147 | $28.4M | Add +0.2% |
| GDDY GoDaddy Inc. Class A | 1.37% | 330,474 | $28.1M | Add +3.5% |
| BIRK Birkenstock Holding PLC | 1.32% | 629,868 | $27.1M | Add +6.7% |
| YOU Clear Secure Inc. Class A | 1.32% | 485,011 | $27.0M | Reduce -15.9% |
| NGVT Ingevity Corp. | 1.28% | 351,203 | $26.2M | Add +1.8% |
| WEX Wex Inc. | 1.23% | 178,606 | $25.2M | Reduce -0.9% |
| SRAD Sportradar Group AG-A | 1.16% | 1,597,682 | $23.9M | Add +1.0% |
| LQDT Liquidity Services Inc. | 1.16% | 608,476 | $23.8M | Add +1.9% |
| AGM Federal Agric MTG Corp. Class C | 1.15% | 118,094 | $23.5M | Add +3.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 1.14% | 2,332,043 | $23.3M | Add +4.6% |
| UPWK Upwork Inc. | 1.13% | 2,776,805 | $23.2M | Add +112.3% |
| G Genpact Ltd. | 1.12% | 833,996 | $22.9M | Add +18.4% |
| SUPN Supernus Pharmaceuticals Inc. | 1.11% | 490,221 | $22.8M | Add +2.7% |
| VRDN Viridian Therapeutics Inc. | 1.05% | 1,175,906 | $21.6M | Add +30.9% |
| RDWR Radware Ltd. | 1.02% | 680,853 | $21.0M | Reduce -0.3% |
| ALKS Alkermes PLC | 1.00% | 390,866 | $20.5M | Add +0.1% |
| NEXN Nexxen International Ltd. | 0.96% | 2,186,838 | $19.7M | Add +3.3% |
| PRGS Progress Software Corp. | 0.93% | 570,261 | $19.1M | Add +26.0% |
| QDEL Quidelortho Corp. | 0.91% | 1,063,559 | $18.6M | Add +3.6% |
| LMAT Lemaitre Vascular Inc. | 0.89% | 189,907 | $18.2M | Add +2.8% |
| EEFT Euronet Worldwide Inc. | 0.88% | 247,689 | $18.1M | Add +2.4% |
| LKQ LKQ Corp. | 0.87% | 678,259 | $17.9M | Reduce -1.0% |
| WIX Wix.com Ltd. | 0.84% | 382,619 | $17.4M | Add +28.9% |
| NBIX Neurocrine Biosciences Inc. | 0.82% | 100,195 | $16.9M | Add +0.2% |
| HROW Harrow Inc. | 0.80% | 387,545 | $16.5M | Add +5.3% |
| OSK Oshkosh Corp. | 0.79% | 106,011 | $16.3M | New |
| MTN Vail Resorts Inc. | 0.78% | 117,085 | $15.9M | Add +0.3% |
| ACAD Acadia Pharmaceuticals Inc. | 0.76% | 618,887 | $15.7M | Add +0.2% |
| LCII Lci Industries | 0.74% | 142,665 | $15.1M | Add +35.4% |
| VREX Varex Imaging Corp. | 0.73% | 1,445,853 | $15.1M | Add +13.4% |
| MMS Maximus Inc. | 0.73% | 278,910 | $15.0M | Add +25.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.69% | 248,224 | $14.2M | Add +137.2% |
| TSHA Taysha Gene Therapies Inc. | 0.66% | 1,992,229 | $13.6M | Add +2.5% |
| OZK Bank Ozk | 0.66% | 259,433 | $13.5M | Reduce -0.1% |
| MIRM Mirum Pharmaceuticals Inc. | 0.63% | 110,673 | $13.0M | Reduce -24.7% |
| ETSY Etsy Inc. | 0.61% | 165,432 | $12.5M | Add +0.2% |
| FC Franklin Covey Co. | 0.59% | 495,654 | $12.2M | Reduce -2.9% |
| TTI Tetra Technologies Inc. | 0.59% | 1,067,906 | $12.1M | Add +2582.0% |
| DOX Amdocs Ltd. | 0.59% | 238,724 | $12.1M | Add +0.3% |
| ICHR Ichor Holdings Ltd. | 0.57% | 104,284 | $11.7M | Reduce -32.5% |
| PDFS PDF Solutions Inc. | 0.56% | 163,000 | $11.5M | Add +10.3% |
| CRAI Cra International Inc. | 0.54% | 77,762 | $11.1M | Add +3.2% |
| URGN Urogen Pharma Ltd. | 0.54% | 300,650 | $11.1M | Add +5.2% |
| SSTK Shutterstock Inc. | 0.51% | 757,841 | $10.6M | Add +3.3% |
| GNTX Gentex Corp. | 0.51% | 417,539 | $10.6M | Add +0.9% |
| ASPN Aspen Aerogels Inc. | 0.50% | 1,635,259 | $10.4M | Add +5.3% |
| PNTG The Pennant Group Inc. | 0.45% | 250,096 | $9.2M | Reduce -2.0% |
| ATEN A10 Networks Inc. | 0.45% | 245,117 | $9.2M | Reduce -27.2% |
| UFPT Ufp Technologies Inc. | 0.44% | 34,034 | $9.0M | Add +60.5% |
| EOLS Evolus Inc. | 0.44% | 1,289,888 | $9.0M | Add +2.8% |
| PRLB Proto Labs Inc. | 0.43% | 108,964 | $8.9M | Reduce -4.1% |
| RBA RB Global Inc. | 0.41% | 72,899 | $8.5M | Add +0.1% |
| AEHR Aehr Test Systems | 0.41% | 87,546 | $8.4M | Reduce -67.8% |
| TTGT Techtarget Inc. | 0.41% | 2,314,935 | $8.3M | Add +7.3% |
| VICR Vicor Corp. | 0.40% | 21,893 | $8.3M | Reduce -24.0% |
| AAOI Applied Optoelectronics Inc. | 0.40% | 55,769 | $8.3M | Reduce -43.3% |
| DOCS Doximity Inc. Class A | 0.40% | 394,780 | $8.2M | Add +0.7% |
| GTLS Chart Industries Inc. | 0.38% | 37,604 | $7.9M | Reduce -48.3% |
| CCSI Consensus Cloud Solution | 0.38% | 205,889 | $7.9M | Add +2.5% |
| NPKI NPK International Inc. | 0.38% | 491,243 | $7.8M | Reduce -9.9% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.36% | 196,318 | $7.3M | Add +0.3% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.34% | 416,631 | $7.1M | Reduce -14.6% |
| TRAK Repositrak Inc. | 0.34% | 781,125 | $7.0M | Add +5.1% |
| POOL Pool Corp. | 0.32% | 30,734 | $6.6M | Add +2.1% |
| PAR Par Technology Corp. | 0.32% | 378,930 | $6.6M | New |
| SHLS Shoals Technologies Group -A | 0.31% | 650,383 | $6.4M | New |
| OABI Omniab Inc. | 0.31% | 2,610,434 | $6.4M | Add +2.5% |
| IOVA Iovance Biotherapeutics Inc. | 0.31% | 1,539,840 | $6.4M | Add +1.6% |
| VCEL Vericel Corp. | 0.30% | 138,840 | $6.2M | Add +5.1% |
| TCBK Trico Bancshares | 0.30% | 114,288 | $6.2M | Add +20.0% |
| ROAD Construction Partners Inc. Class A | 0.29% | 50,958 | $6.1M | Reduce -3.5% |
| NSSC Napco Security Technologies | 0.28% | 153,577 | $5.8M | Add +4.6% |
| GRBK Green Brick Partners Inc. | 0.28% | 72,376 | $5.8M | Add +15.9% |
| LOB Live Oak Bancshares Inc. | 0.28% | 140,163 | $5.7M | Reduce -3.7% |
| ATEC Alphatec Holdings Inc. | 0.28% | 657,864 | $5.7M | New |
| VCYT Veracyte Inc. | 0.27% | 95,586 | $5.6M | Reduce -10.4% |
| ASUR Asure Software Inc. | 0.27% | 705,628 | $5.6M | Add +5.2% |
| TVTX Travere Therapeutics Inc. | 0.27% | 97,573 | $5.5M | Add +5.2% |
| DY Dycom Industries Inc. | 0.26% | 10,662 | $5.4M | Reduce -6.6% |
| MGNI Magnite Inc. | 0.26% | 283,919 | $5.4M | Add +47.3% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.26% | 30,294 | $5.3M | Add +0.5% |
| TRNS Transcat Inc. | 0.25% | 56,325 | $5.2M | Add +44.9% |
| MTRN Materion Corp. | 0.25% | 17,098 | $5.1M | Reduce -0.8% |
| PL Planet Labs PBC | 0.24% | 150,375 | $5.0M | Reduce -20.7% |
| LINC Lincoln Educational Services | 0.24% | 99,593 | $5.0M | Reduce -9.5% |
Portfolio Sells Q1 2026 → Q2 2026
| FN Fabrinet | Reduce -17.2% | 2.40% | −0.68 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.62 |
| DFIN Donnelley Financial Solution | Reduce -0.6% | 1.58% | −0.47 |
| GTLS Chart Industries Inc. | Reduce -48.3% | 0.38% | −0.46 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.38 |
| WEX Wex Inc. | Reduce -0.9% | 1.23% | −0.31 |
| LKQ LKQ Corp. | Reduce -1.0% | 0.87% | −0.25 |
| YOU Clear Secure Inc. Class A | Reduce -15.9% | 1.32% | −0.24 |
| CEVA Ceva Inc. | Reduce -76.7% | 0.22% | −0.21 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.20 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.17 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.16 |
| AEHR Aehr Test Systems | Reduce -67.8% | 0.41% | −0.15 |
| FIGS Figs Inc. Class A | Reduce -5.2% | 0.20% | −0.15 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.15 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.13 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -24.7% | 0.63% | −0.13 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.11 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.10 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.10 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.08 |
| GPOR Gulfport Energy Corp. | Reduce -4.4% | 0.16% | −0.08 |
| GMED Globus Medical Inc. Class A | Reduce -5.3% | 0.24% | −0.08 |
| LASR Nlight Inc. | Reduce -32.3% | 0.18% | −0.07 |
| OR Or Royalties Inc. | Reduce -5.1% | 0.15% | −0.07 |
| AAOI Applied Optoelectronics Inc. | Reduce -43.3% | 0.40% | −0.06 |
| NPKI NPK International Inc. | Reduce -9.9% | 0.38% | −0.06 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -14.6% | 0.34% | −0.06 |
| ENSG The Ensign Group Inc. | Reduce -0.8% | 0.12% | −0.06 |
| IRMD Iradimed Corp. | Reduce -16.1% | 0.14% | −0.05 |
| PL Planet Labs PBC | Reduce -20.7% | 0.24% | −0.05 |
| VVX V2X Inc. | Reduce -29.4% | 0.10% | −0.05 |
| PTC PTC Inc. | Reduce -20.7% | 0.06% | −0.05 |
| NVDA Nvidia Corp. | Reduce -27.9% | 0.11% | −0.04 |
| GFF Griffon Corp. | Reduce -34.7% | 0.13% | −0.04 |
| ITRN Ituran Location and Control | Reduce -10.6% | 1.41% | −0.04 |
| HWKN Hawkins Inc. | Reduce -0.7% | 0.15% | −0.04 |
| IPGP Ipg Photonics Corp. | Reduce -7.3% | 0.17% | −0.04 |
| TTEK Tetra Tech Inc. | Reduce -0.7% | 0.17% | −0.03 |
| APG Api Group Corp. | Reduce -6.2% | 0.20% | −0.03 |
| CMRC Commerce.com Inc. | Sold out | 0.00% | −0.03 |
| ROAD Construction Partners Inc. Class A | Reduce -3.5% | 0.29% | −0.03 |
| TCMD Tactile Systems Technology I | Reduce -22.5% | 0.11% | −0.03 |
| GATX Gatx Corp. | Reduce -4.9% | 0.20% | −0.03 |
| BWXT BWX Technologies Inc. | Reduce -21.7% | 0.05% | −0.03 |
| TKO Tko Group Holdings Inc. | Reduce -6.8% | 0.12% | −0.03 |
| CIEN Ciena Corp. | Reduce -30.4% | 0.08% | −0.02 |
| SPB Spectrum Brands Holdings Inc. | Reduce -18.9% | 0.11% | −0.02 |
| XYL Xylem Inc. | Reduce -24.4% | 0.04% | −0.02 |
| CW Curtiss-Wright Corp. | Reduce -24.9% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| OSK Oshkosh Corp. | New | 0.79% | +0.79 |
| ESTA Establishment Labs Holdings | Add +2.2% | 2.34% | +0.61 |
| TTI Tetra Technologies Inc. | Add +2582.0% | 0.59% | +0.57 |
| BMRN Biomarin Pharmaceutical Inc. | Add +137.2% | 0.69% | +0.36 |
| UPWK Upwork Inc. | Add +112.3% | 1.13% | +0.33 |
| PAR Par Technology Corp. | New | 0.32% | +0.32 |
| KNSA Kiniksa Pharmaceuticals Inte | Add +2.7% | 1.95% | +0.31 |
| SHLS Shoals Technologies Group -A | New | 0.31% | +0.31 |
| PDFS PDF Solutions Inc. | Add +10.3% | 0.56% | +0.29 |
| PRGS Progress Software Corp. | Add +26.0% | 0.93% | +0.29 |
| ATEC Alphatec Holdings Inc. | New | 0.28% | +0.28 |
| URGN Urogen Pharma Ltd. | Add +5.2% | 0.54% | +0.25 |
| ALKS Alkermes PLC | Add +0.1% | 1.00% | +0.23 |
| ZD Ziff Davis Inc. | Add +2.7% | 2.09% | +0.23 |
| UFPT Ufp Technologies Inc. | Add +60.5% | 0.44% | +0.21 |
| ASPN Aspen Aerogels Inc. | Add +5.3% | 0.50% | +0.21 |
| AGM Federal Agric MTG Corp. Class C | Add +3.0% | 1.15% | +0.20 |
| NEXN Nexxen International Ltd. | Add +3.3% | 0.96% | +0.19 |
| TSHA Taysha Gene Therapies Inc. | Add +2.5% | 0.66% | +0.18 |
| ACIW Aci Worldwide Inc. | Add +0.3% | 2.46% | +0.17 |
| CECO Ceco Environmental Corp. | New | 0.17% | +0.17 |
| EOLS Evolus Inc. | Add +2.8% | 0.44% | +0.15 |
| ETSY Etsy Inc. | Add +0.2% | 0.61% | +0.15 |
| BMI Badger Meter Inc. | New | 0.15% | +0.15 |
| ATRC Atricure Inc. | Add +432.4% | 0.18% | +0.14 |
| LQDT Liquidity Services Inc. | Add +1.9% | 1.16% | +0.14 |
| BIRK Birkenstock Holding PLC | Add +6.7% | 1.32% | +0.14 |
| MGNI Magnite Inc. | Add +47.3% | 0.26% | +0.13 |
| PJT PJT Partners Inc. Class A | New | 0.13% | +0.13 |
| CCSI Consensus Cloud Solution | Add +2.5% | 0.38% | +0.12 |
| TVTX Travere Therapeutics Inc. | Add +5.2% | 0.27% | +0.12 |
| TRNS Transcat Inc. | Add +44.9% | 0.25% | +0.10 |
| OABI Omniab Inc. | Add +2.5% | 0.31% | +0.09 |
| NBIX Neurocrine Biosciences Inc. | Add +0.2% | 0.82% | +0.09 |
| OBIO Orchestra Biomed Holdings Inc. | Add +2131.5% | 0.09% | +0.08 |
| SWIM Latham Group Inc. | Add +43.1% | 0.24% | +0.08 |
| HROW Harrow Inc. | Add +5.3% | 0.80% | +0.08 |
| IWO iShares Russell 2000 Growth | Add +53.2% | 0.19% | +0.08 |
| VRDN Viridian Therapeutics Inc. | Add +30.9% | 1.05% | +0.07 |
| ICLR Icon PLC | Add +0.5% | 0.26% | +0.07 |
| AMSC American Superconductor Corp. | Add +66.9% | 0.16% | +0.07 |
| VCEL Vericel Corp. | Add +5.1% | 0.30% | +0.06 |
| GRBK Green Brick Partners Inc. | Add +15.9% | 0.28% | +0.06 |
| ALKT Alkami Technology Inc. | Add +89.2% | 0.11% | +0.05 |
| TCBK Trico Bancshares | Add +20.0% | 0.30% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| ADUS Addus Homecare Corp. | Add +35.0% | 0.21% | +0.04 |
| SSTI Soundthinking Inc. | Add +5.1% | 0.21% | +0.04 |
| ASND Ascendis Pharma A/S | Add +0.2% | 1.93% | +0.04 |
| XERS Xeris Biopharma Holdings Inc. | Add +19.8% | 0.12% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $2.1B | LGND, ACIW, ARLO, FN, ESTA |
| Q1 2026 | 243 | $1.8B | LGND, FN, ARLO, XPO, ACIW |
| Q4 2025 | 243 | $1.8B | LGND, ARLO, FOLD, FN, ESTA |
| Q3 2025 | 248 | $1.8B | ARLO, ACIW, LGND, MEDP, LRN |
| Q2 2025 | 247 | $1.9B | ARLO, VRNA, DFIN, LRN, TKO |
| Q1 2025 | 248 | $1.7B | LRN, VRNA, ACIW, WNS, PBH |
| Q4 2024 | 249 | $1.8B | LRN, DFIN, TKO, ACIW, ARLO |
| Q3 2024 | 250 | $1.8B | LRN, DFIN, ACIW, ARLO, TKO |
| Q2 2024 | 256 | $1.7B | LRN, DFIN, ACIW, ARLO, MEDP |
| Q1 2024 | 257 | $1.8B | LRN, DFIN, DOOR, ARLO, MEDP |