Rice Hall James & Associates, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Rice Hall James & Associates, LLC reported 257 stock positions worth $1.8 billion. Its top holding was Stride (LRN) at 3.3% of the portfolio, followed by Donnelley Financial Solution (DFIN, 3.2%) and Masonite International (DOOR, 3.0%). Compared with Q4 2023, it opened 15 new positions, sold out of 18, added to 70 and reduced 162. The biggest buy was Arlo Technologies (ARLO, shares +12%) and the biggest sale an exit from PGT Innovations (PGTI).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001230765
- Portfolio Value
- $1.8B (Q1 2024)
- SEC Filing
- 0001172661-24-001926 ↗ filed Apr 23, 2024
Holdings Value
Holdings 257 stocks · $1.8B
| LRN Stride Inc. | 3.33% | 925,780 | $58.4M | Reduce -2.2% |
| DFIN Donnelley Financial Solution | 3.25% | 917,210 | $56.9M | Reduce -3.3% |
| DOOR Masonite International Corp. | 2.96% | 394,498 | $51.9M | Reduce -18.6% |
| ARLO Arlo Technologies Inc. | 2.93% | 4,061,255 | $51.4M | Add +11.6% |
| MEDP Medpace Holdings Inc. | 2.81% | 121,885 | $49.3M | Reduce -4.5% |
| ACIW Aci Worldwide Inc. | 2.66% | 1,405,389 | $46.7M | Reduce -4.0% |
| PBH Prestige Consumer Healthcare | 2.61% | 630,079 | $45.7M | Reduce -5.5% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 2.56% | 885,809 | $44.8M | Add +21.6% |
| EEFT Euronet Worldwide Inc. | 2.38% | 379,826 | $41.8M | Reduce -2.8% |
| TKO Tko Group Holdings Inc. | 2.16% | 438,687 | $37.9M | Reduce -2.6% |
| ESTA Establishment Labs Holdings | 2.14% | 738,020 | $37.6M | Reduce -1.7% |
| XPO Xpo Inc. | 2.02% | 290,409 | $35.4M | Reduce -3.9% |
| AGM Federal Agric MTG Corp. Class C | 1.80% | 159,866 | $31.5M | Reduce -2.0% |
| PCRX Pacira Biosciences Inc. | 1.74% | 1,043,540 | $30.5M | Add +0.7% |
| AWI Armstrong World Industries | 1.63% | 229,697 | $28.5M | Reduce -4.0% |
| ZD Ziff Davis Inc. | 1.49% | 413,050 | $26.0M | Reduce -3.6% |
| IOVA Iovance Biotherapeutics Inc. | 1.45% | 1,713,825 | $25.4M | Reduce -2.1% |
| ASND Ascendis Pharma A/S | 1.40% | 162,412 | $24.6M | Reduce -3.8% |
| AX Axos Financial Inc. | 1.20% | 388,256 | $21.0M | Reduce -15.2% |
| DOCS Doximity Inc. Class A | 1.19% | 774,444 | $20.8M | Add +4.1% |
| LGND Ligand Pharmaceuticals | 1.17% | 279,784 | $20.5M | Add +1.4% |
| FC Franklin Covey Co. | 1.16% | 515,446 | $20.2M | Reduce -3.4% |
| NGVT Ingevity Corp. | 1.06% | 389,521 | $18.6M | Reduce -1.6% |
| SUPN Supernus Pharmaceuticals Inc. | 1.01% | 516,773 | $17.6M | Reduce -2.5% |
| NBIX Neurocrine Biosciences Inc. | 1.00% | 126,421 | $17.4M | Reduce -4.0% |
| RDWR Radware Ltd. | 0.97% | 903,230 | $16.9M | Reduce -1.2% |
| POOL Pool Corp. | 0.95% | 41,311 | $16.7M | Reduce -3.8% |
| MMS Maximus Inc. | 0.91% | 189,662 | $15.9M | Reduce -4.3% |
| OZK Bank Ozk | 0.90% | 345,425 | $15.7M | Reduce -4.0% |
| SSTK Shutterstock Inc. | 0.89% | 340,576 | $15.6M | Reduce -2.8% |
| LMAT Lemaitre Vascular Inc. | 0.88% | 232,699 | $15.4M | Add +0.2% |
| MTN Vail Resorts Inc. | 0.84% | 66,421 | $14.8M | Reduce -3.6% |
| RBA RB Global Inc. | 0.84% | 193,097 | $14.7M | Reduce -4.0% |
| WIX Wix.com Ltd. | 0.82% | 104,638 | $14.4M | Reduce -4.0% |
| OABI Omniab Inc. | 0.82% | 2,640,541 | $14.3M | Reduce -2.7% |
| LCII Lci Industries | 0.77% | 109,738 | $13.5M | Reduce -12.5% |
| FN Fabrinet | 0.77% | 71,121 | $13.4M | Add +149.9% |
| TRAK Repositrak Inc. | 0.73% | 802,435 | $12.7M | Reduce -21.1% |
| EOLS Evolus Inc. | 0.70% | 880,744 | $12.3M | Reduce -2.8% |
| ACAD Acadia Pharmaceuticals Inc. | 0.70% | 664,556 | $12.3M | Reduce -4.1% |
| KNSA Kiniksa Pharmaceuticals Ltd. | 0.70% | 618,798 | $12.2M | Reduce -2.7% |
| FOLD Amicus Therapeutics Inc. | 0.69% | 1,028,569 | $12.1M | Reduce -3.5% |
| EB Eventbrite Inc. Class A | 0.67% | 2,156,625 | $11.8M | Add +16.3% |
| ITRN Ituran Location and Control | 0.66% | 410,450 | $11.5M | Add +22.4% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.62% | 2,151,545 | $10.9M | Reduce -2.1% |
| CRAI Cra International Inc. | 0.62% | 72,752 | $10.9M | Add +53.9% |
| VRNA Verona Pharma Ltd. | 0.62% | 675,757 | $10.9M | Add +44.1% |
| ALKS Alkermes PLC | 0.62% | 400,809 | $10.8M | Add +1874.2% |
| WLDN Willdan Group Inc. | 0.61% | 367,957 | $10.7M | Reduce -2.3% |
| ASPN Aspen Aerogels Inc. | 0.58% | 581,215 | $10.2M | Add +0.1% |
| CEVA Ceva Inc. | 0.58% | 445,846 | $10.1M | Reduce -2.5% |
| UFPT Ufp Technologies Inc. | 0.50% | 35,024 | $8.8M | Reduce -0.0% |
| VITL Vital Farms Inc. | 0.50% | 373,392 | $8.7M | Add +82.1% |
| PRO Pros Holdings Inc. | 0.49% | 234,328 | $8.5M | Reduce -4.0% |
| ROAD Construction Partners Inc. Class A | 0.48% | 150,995 | $8.5M | Reduce -19.6% |
| NSSC Napco Security Technologies | 0.47% | 205,267 | $8.2M | Reduce -4.4% |
| ADMA Adma Biologics Inc. | 0.45% | 1,206,499 | $8.0M | New |
| RXO Rxo Inc. | 0.44% | 356,242 | $7.8M | Reduce -3.5% |
| PTC PTC Inc. | 0.42% | 38,811 | $7.3M | Reduce -3.5% |
| GDDY GoDaddy Inc. Class A | 0.42% | 61,704 | $7.3M | Reduce -4.3% |
| PRGS Progress Software Corp. | 0.38% | 124,479 | $6.6M | Reduce -10.7% |
| TTGT Techtarget Holdings Inc. | 0.38% | 200,171 | $6.6M | Add +9.7% |
| YOU Clear Secure Inc. Class A | 0.36% | 297,213 | $6.3M | New |
| LQDT Liquidity Services Inc. | 0.36% | 339,838 | $6.3M | Add +72.2% |
| ZUO Zuora Inc. Class A | 0.34% | 654,099 | $6.0M | Reduce -4.3% |
| LKQ LKQ Corp. | 0.34% | 109,985 | $5.9M | Reduce -2.1% |
| LOB Live Oak Bancshares Inc. | 0.33% | 138,071 | $5.7M | Reduce -4.4% |
| GXO Gxo Logistics Inc. | 0.32% | 105,006 | $5.6M | Reduce -3.8% |
| ATEN A10 Networks Inc. | 0.32% | 406,920 | $5.6M | Reduce -3.7% |
| APG Api Group Corp. | 0.31% | 137,856 | $5.4M | Reduce -17.5% |
| MIRM Mirum Pharmaceuticals Inc. | 0.31% | 214,887 | $5.4M | Add +401.6% |
| QLYS Qualys Inc. | 0.31% | 32,095 | $5.4M | Reduce -28.4% |
| GFF Griffon Corp. | 0.30% | 71,457 | $5.2M | Reduce -31.8% |
| APPS Digital Turbine Inc. | 0.30% | 1,980,843 | $5.2M | Add +14.4% |
| GRBK Green Brick Partners Inc. | 0.29% | 85,481 | $5.1M | Reduce -0.2% |
| SITM Sitime Corp. | 0.28% | 53,236 | $5.0M | Reduce -2.9% |
| MODN Model N Inc. | 0.28% | 173,036 | $4.9M | Reduce -4.5% |
| AIN Albany Intl Corp. Class A | 0.28% | 52,276 | $4.9M | Reduce -17.2% |
| OPRX Optimizerx Corp. | 0.28% | 401,882 | $4.9M | Add +17.3% |
| INSM Insmed Inc. | 0.28% | 179,332 | $4.9M | Reduce -18.9% |
| PREMIER INC-CLASS A | 0.28% | 218,409 | $4.8M | Reduce -3.8% |
| PNTG The Pennant Group Inc. | 0.27% | 240,783 | $4.7M | Add +0.2% |
| ALG Alamo Group Inc. | 0.27% | 20,423 | $4.7M | Add +0.2% |
| CBZ Cbiz Inc. | 0.26% | 58,925 | $4.6M | Reduce -0.3% |
| UTMD Utah Medical Products Inc. | 0.26% | 64,614 | $4.6M | Reduce -38.5% |
| EHC Encompass Health Corp. | 0.26% | 55,111 | $4.6M | Add +15.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.26% | 64,834 | $4.5M | Reduce -0.1% |
| TTEK Tetra Tech Inc. | 0.26% | 24,230 | $4.5M | Reduce -9.2% |
| ELF Elf Beauty Inc. | 0.24% | 21,709 | $4.3M | Reduce -33.4% |
| BLBD Blue Bird Corp. | 0.24% | 108,355 | $4.2M | New |
| HAE Haemonetics Corp. | 0.23% | 47,864 | $4.1M | Reduce -16.1% |
| HLIT Harmonic Inc. | 0.23% | 297,875 | $4.0M | Add +0.2% |
| CNTY Century Casinos Inc. | 0.22% | 1,238,446 | $3.9M | Reduce -0.9% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.22% | 89,726 | $3.9M | Add +0.1% |
| PWSC Powerschool Holdings Inc. Class A | 0.22% | 182,254 | $3.9M | Reduce -15.3% |
| OR Osisko Gold Royalties Ltd. | 0.22% | 236,233 | $3.9M | Reduce -16.4% |
| FVRR Fiverr International Ltd. | 0.22% | 183,614 | $3.9M | New |
| DORM Dorman Products Inc. | 0.22% | 39,720 | $3.8M | New |
| ACLS Axcelis Technologies Inc. | 0.22% | 34,317 | $3.8M | Reduce -4.8% |
| ON On Semiconductor | 0.21% | 50,773 | $3.7M | Reduce -2.2% |
Portfolio Sells Q4 2023 → Q1 2024
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −1.47 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.92 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -4.1% | 0.70% | −0.55 |
| CHUY Chuy's Holdings Inc. | Sold out | 0.00% | −0.39 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.33 |
| UTMD Utah Medical Products Inc. | Reduce -38.5% | 0.26% | −0.25 |
| AX Axos Financial Inc. | Reduce -15.2% | 1.20% | −0.25 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.24 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.23 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.22 |
| QLYS Qualys Inc. | Reduce -28.4% | 0.31% | −0.20 |
| FC Franklin Covey Co. | Reduce -3.4% | 1.16% | −0.19 |
| FOLD Amicus Therapeutics Inc. | Reduce -3.5% | 0.69% | −0.18 |
| ZD Ziff Davis Inc. | Reduce -3.6% | 1.49% | −0.18 |
| DFIN Donnelley Financial Solution | Reduce -3.3% | 3.25% | −0.18 |
| RVNC Revance Therapeutics Inc. | Reduce -1.6% | 0.21% | −0.18 |
| OABI Omniab Inc. | Reduce -2.7% | 0.82% | −0.15 |
| LUNA Luna Innovations Inc. | Reduce -87.9% | 0.01% | −0.15 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.15 |
| LCII Lci Industries | Reduce -12.5% | 0.77% | −0.14 |
| OZK Bank Ozk | Reduce -4.0% | 0.90% | −0.14 |
| BCRX Biocryst Pharmaceuticals Inc. | Reduce -2.1% | 0.62% | −0.14 |
| CCSI Consensus Cloud Solution | Reduce -1.8% | 0.19% | −0.13 |
| CNTY Century Casinos Inc. | Reduce -0.9% | 0.22% | −0.13 |
| IWO iShares Russell 2000 Growth | Reduce -64.6% | 0.08% | −0.13 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.12 |
| INSM Insmed Inc. | Reduce -18.9% | 0.28% | −0.12 |
| ASLE Aersale Corp. | Sold out | 0.00% | −0.11 |
| SITM Sitime Corp. | Reduce -2.9% | 0.28% | −0.10 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| FIVE Five Below | Reduce -17.5% | 0.20% | −0.09 |
| STKS One Group Hospitality Inc. | Sold out | 0.00% | −0.09 |
| SSTK Shutterstock Inc. | Reduce -2.8% | 0.89% | −0.09 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.09 |
| MX Magnachip Semiconductor Corp. | Sold out | 0.00% | −0.08 |
| CLNE Clean Energy Fuels Corp. | Reduce -3.4% | 0.17% | −0.08 |
| ICFI Icf International Inc. | Reduce -35.4% | 0.20% | −0.08 |
| AIN Albany Intl Corp. Class A | Reduce -17.2% | 0.28% | −0.08 |
| IPGP Ipg Photonics Corp. | Reduce -17.3% | 0.16% | −0.08 |
| PWSC Powerschool Holdings Inc. Class A | Reduce -15.3% | 0.22% | −0.07 |
| GFF Griffon Corp. | Reduce -31.8% | 0.30% | −0.07 |
| RMBS Rambus Inc. | Reduce -18.0% | 0.19% | −0.07 |
| IRD Opus Genetics Inc. | Reduce -48.9% | 0.03% | −0.07 |
| GXO Gxo Logistics Inc. | Reduce -3.8% | 0.32% | −0.06 |
| CMBMF Cambium Networks Corp. | Sold out | 0.00% | −0.06 |
| PRO Pros Holdings Inc. | Reduce -4.0% | 0.49% | −0.06 |
| PRGS Progress Software Corp. | Reduce -10.7% | 0.38% | −0.06 |
| EVC Entravision Communications-A | Sold out | 0.00% | −0.06 |
| MMS Maximus Inc. | Reduce -4.3% | 0.91% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| ARLO Arlo Technologies Inc. | Add +11.6% | 2.93% | +0.93 |
| ALKS Alkermes PLC | Add +1874.2% | 0.62% | +0.59 |
| ADMA Adma Biologics Inc. | New | 0.45% | +0.45 |
| FN Fabrinet | Add +149.9% | 0.77% | +0.45 |
| YOU Clear Secure Inc. Class A | New | 0.36% | +0.36 |
| CRAI Cra International Inc. | Add +53.9% | 0.62% | +0.35 |
| VITL Vital Farms Inc. | Add +82.1% | 0.50% | +0.31 |
| BLBD Blue Bird Corp. | New | 0.24% | +0.24 |
| MIRM Mirum Pharmaceuticals Inc. | Add +401.6% | 0.31% | +0.23 |
| FVRR Fiverr International Ltd. | New | 0.22% | +0.22 |
| DORM Dorman Products Inc. | New | 0.22% | +0.22 |
| DOX Amdocs Ltd. | New | 0.21% | +0.21 |
| LQDT Liquidity Services Inc. | Add +72.2% | 0.36% | +0.16 |
| BV Brightview Holdings Inc. | New | 0.13% | +0.13 |
| ITRN Ituran Location and Control | Add +22.4% | 0.66% | +0.13 |
| MAMA Mama's Creations Inc. | New | 0.12% | +0.12 |
| PTLO Portillo's Inc. Class A | New | 0.12% | +0.12 |
| LMAT Lemaitre Vascular Inc. | Add +0.2% | 0.88% | +0.12 |
| OLO Olo Inc. Class A | New | 0.12% | +0.12 |
| AAOI Applied Optoelectronics Inc. | New | 0.11% | +0.11 |
| ZYXIQ Zynex Inc. | Add +101.4% | 0.17% | +0.10 |
| RPAY Repay Holdings Corp. | Add +31.1% | 0.21% | +0.08 |
| VRNA Verona Pharma Ltd. | Add +44.1% | 0.62% | +0.08 |
| UPWK Upwork Inc. | New | 0.08% | +0.08 |
| PNTG The Pennant Group Inc. | Add +0.2% | 0.27% | +0.08 |
| EHC Encompass Health Corp. | Add +15.1% | 0.26% | +0.07 |
| AXGN Axogen Inc. | New | 0.07% | +0.07 |
| NOTVQ Inotiv Inc. | Add +1.2% | 0.09% | +0.06 |
| AEHR Aehr Test Systems | New | 0.05% | +0.05 |
| ASPN Aspen Aerogels Inc. | Add +0.1% | 0.58% | +0.05 |
| SCPH Scpharmaceuticals Inc. | Add +247.0% | 0.08% | +0.05 |
| YMAB Y-Mabs Therapeutics Inc. | Add +0.7% | 0.08% | +0.05 |
| GMED Globus Medical Inc. Class A | Add +26.6% | 0.18% | +0.04 |
| LINC Lincoln Educational Services | Add +29.2% | 0.15% | +0.04 |
| HROW Harrow Inc. | Add +5.9% | 0.19% | +0.04 |
| MYRG MYR Group Inc./Delaware | Add +0.1% | 0.19% | +0.03 |
| STRL Sterling Infrastructure Inc. | Add +0.1% | 0.16% | +0.03 |
| ONT Onterris Inc. | Add +0.1% | 0.16% | +0.03 |
| LGND Ligand Pharmaceuticals | Add +1.4% | 1.17% | +0.03 |
| HCSG Healthcare Services Group | Add +0.3% | 0.15% | +0.02 |
| QRHC Quest Resource Holding Corp. | Add +0.3% | 0.17% | +0.02 |
| KRT Karat Packaging Inc. | Add +5.0% | 0.14% | +0.02 |
| AVD American Vanguard Corp. | Add +0.4% | 0.13% | +0.02 |
| ALG Alamo Group Inc. | Add +0.2% | 0.27% | +0.02 |
| SMID Smith-Midland Corp. | Add +0.1% | 0.11% | +0.02 |
| HAS Hasbro Inc. | New | 0.01% | +0.01 |
| TTGT Techtarget Holdings Inc. | Add +9.7% | 0.38% | +0.01 |
| HLIT Harmonic Inc. | Add +0.2% | 0.23% | +0.00 |
| VPG Vishay Precision Group | Add +0.1% | 0.18% | +0.00 |
| MLAB Mesa Laboratories Inc. | Add +0.4% | 0.10% | +0.00 |
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 |