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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

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%
RVNC Revance Therapeutics Inc. 0.21% 746,139 $3.7M Reduce -1.6%
DOX Amdocs Ltd. 0.21% 40,528 $3.7M New
RPAY Repay Holdings Corp. 0.21% 328,910 $3.6M Add +31.1%
PRMW Primo Water Corp. 0.20% 196,887 $3.6M Reduce -9.4%
FIVE Five Below 0.20% 19,732 $3.6M Reduce -17.5%
ICFI Icf International Inc. 0.20% 23,473 $3.5M Reduce -35.4%
ADUS Addus Homecare Corp. 0.20% 33,872 $3.5M Reduce -16.2%
GATX Gatx Corp. 0.20% 25,498 $3.4M Reduce -17.4%
THR Thermon Group Holdings Inc. 0.19% 104,181 $3.4M Reduce -12.9%
MYRG MYR Group Inc./Delaware 0.19% 19,262 $3.4M Add +0.1%
SLP Simulations Plus Inc. 0.19% 82,269 $3.4M Reduce -0.2%
IRMD Iradimed Corp. 0.19% 76,711 $3.4M Reduce -0.2%
MTRN Materion Corp. 0.19% 25,344 $3.3M Reduce -8.6%
TNDM Tandem Diabetes Care Inc. 0.19% 94,140 $3.3M Reduce -9.8%
RMBS Rambus Inc. 0.19% 53,655 $3.3M Reduce -18.0%
CCSI Consensus Cloud Solution 0.19% 208,685 $3.3M Reduce -1.8%
ENSG The Ensign Group Inc. 0.19% 26,558 $3.3M Reduce -24.9%
HROW Harrow Inc. 0.19% 245,101 $3.2M Add +5.9%
HURN Huron Consulting Group Inc. 0.18% 33,232 $3.2M Add +0.0%
USPH U.S. Physical Therapy Inc. 0.18% 28,009 $3.2M Reduce -0.3%
GMED Globus Medical Inc. Class A 0.18% 58,705 $3.1M Add +26.6%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.18% 227,791 $3.1M Reduce -10.0%
LNTH Lantheus Holdings Inc. 0.18% 49,982 $3.1M Reduce -18.5%
VPG Vishay Precision Group 0.18% 87,504 $3.1M Add +0.1%
TRNS Transcat Inc. 0.17% 27,472 $3.1M Add +0.3%
LASR Nlight Inc. 0.17% 231,391 $3.0M Add +0.7%
ZYXIQ Zynex Inc. 0.17% 242,557 $3.0M Add +101.4%
SNBRQ Sleep Number Corp. 0.17% 186,843 $3.0M Reduce -2.2%
KTOS Kratos Defense & Security 0.17% 161,255 $3.0M Reduce -8.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.17% 271,518 $2.9M Reduce -8.4%
ZIMV Zimvie Inc. 0.17% 178,114 $2.9M Add +1.1%
WKME Walkme Ltd. 0.17% 339,437 $2.9M Add +22.6%
QRHC Quest Resource Holding Corp. 0.17% 340,193 $2.9M Add +0.3%
CLNE Clean Energy Fuels Corp. 0.17% 1,088,246 $2.9M Reduce -3.4%
TCMD Tactile Systems Technology I 0.17% 178,326 $2.9M Reduce -0.9%
PGNY Progyny Inc. 0.16% 75,725 $2.9M Reduce -10.0%
IPGP Ipg Photonics Corp. 0.16% 31,435 $2.9M Reduce -17.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.16% 72,618 $2.8M Add +0.1%
STRL Sterling Infrastructure Inc. 0.16% 25,468 $2.8M Add +0.1%
DCO Ducommun Inc. 0.16% 54,617 $2.8M Add +0.3%
LINC Lincoln Educational Services 0.15% 258,515 $2.7M Add +29.2%
ICLR Icon PLC 0.15% 7,935 $2.7M Reduce -21.7%
CDMO Avid Bioservices Inc. 0.15% 391,097 $2.6M Reduce -3.9%
EXPO Exponent Inc. 0.15% 31,038 $2.6M Add +0.1%
ALNT Allient Inc. 0.15% 71,633 $2.6M Reduce -0.1%
HCSG Healthcare Services Group 0.15% 204,139 $2.5M Add +0.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.14% 29,788 $2.5M Reduce -10.9%
AZTA Azenta Inc. 0.14% 41,871 $2.5M Reduce -9.5%
BMRN Biomarin Pharmaceutical Inc. 0.14% 28,722 $2.5M Reduce -2.4%
XPEL Xpel Inc. 0.14% 45,554 $2.5M Add +0.2%
SMP Standard Motor Prods 0.14% 72,183 $2.4M Add +0.1%
KRT Karat Packaging Inc. 0.14% 83,206 $2.4M Add +5.0%
VVX V2X Inc. 0.14% 50,674 $2.4M Reduce -8.9%
MATV Mativ Holdings Inc. 0.13% 122,766 $2.3M Reduce -0.0%
PLOW Douglas Dynamics Inc. 0.13% 94,091 $2.3M Add +0.2%
TFX Teleflex Inc. 0.13% 10,032 $2.3M Reduce -2.7%
ERII Energy Recovery Inc. 0.13% 142,913 $2.3M Add +0.3%
BV Brightview Holdings Inc. 0.13% 188,250 $2.2M New
AVD American Vanguard Corp. 0.13% 172,458 $2.2M Add +0.4%
THRY Thryv Holdings Inc. 0.13% 99,856 $2.2M Reduce -0.1%
BOOM DMC Global Inc. 0.12% 110,970 $2.2M Add +0.7%
SSTI Soundthinking Inc. 0.12% 135,739 $2.2M Add +14.5%
PRFT Perficient Inc. 0.12% 37,775 $2.1M Add +0.0%
MAMA Mama's Creations Inc. 0.12% 424,214 $2.1M New
PTLO Portillo's Inc. Class A 0.12% 146,233 $2.1M New
JOUT Johnson Outdoors Inc. Class A 0.12% 44,785 $2.1M Add +0.4%
OLO Olo Inc. Class A 0.12% 374,217 $2.1M New
SRDX Surmodics Inc. 0.12% 69,582 $2.0M Add +0.0%
LIND Lindblad Expeditions Holding 0.11% 213,064 $2.0M Reduce -0.4%
HI Hillenbrand Inc. 0.11% 39,302 $2.0M Reduce -17.6%
ACMR Acm Research Inc. Class A 0.11% 67,760 $2.0M Reduce -15.8%
TCBK Trico Bancshares 0.11% 53,536 $2.0M Add +0.0%
RCKT Rocket Pharmaceuticals Inc. 0.11% 72,528 $2.0M Add +0.1%
AAOI Applied Optoelectronics Inc. 0.11% 140,688 $1.9M New
ANGO Angiodynamics Inc. 0.11% 329,896 $1.9M Reduce -0.3%
SWI Solarwinds Corp. 0.11% 152,399 $1.9M Reduce -3.4%
SMID Smith-Midland Corp. 0.11% 40,609 $1.9M Add +0.1%
HRMY Harmony Biosciences Holdings 0.11% 56,645 $1.9M Reduce -15.9%
STAA Staar Surgical Co. 0.11% 49,565 $1.9M Reduce -0.0%
ETSY Etsy Inc. 0.11% 27,557 $1.9M Reduce -1.5%
MLAB Mesa Laboratories Inc. 0.10% 16,335 $1.8M Add +0.4%
VIAV Viavi Solutions Inc. 0.10% 194,573 $1.8M Reduce -8.4%
CSCO Cisco Systems Inc. 0.10% 33,882 $1.7M Reduce -1.3%
ZUMZ Zumiez Inc. 0.09% 109,281 $1.7M Add +0.1%
NVDA Nvidia Corp. 0.09% 1,809 $1.6M Reduce -41.3%
FLWS 1-800-Flowers.com Inc. Class A 0.09% 150,444 $1.6M Add +1.2%
FOUR SHIFT4 Payments Inc. Class A 0.09% 24,475 $1.6M Reduce -18.7%
HUBG Hub Group Inc. Class A 0.09% 37,246 $1.6M Reduce -28.8%
CLFD Clearfield Inc. 0.09% 50,756 $1.6M Reduce -0.1%
NOTVQ Inotiv Inc. 0.09% 142,484 $1.6M Add +1.2%
OPTINOSE INC 0.08% 993,268 $1.5M Reduce -1.2%
LLY Eli Lilly & Co. 0.08% 1,840 $1.4M Reduce -2.6%
JNJ Johnson & Johnson 0.08% 9,030 $1.4M Reduce -0.9%
SCPH Scpharmaceuticals Inc. 0.08% 281,105 $1.4M Add +247.0%
ARAY Accuray Inc. 0.08% 570,333 $1.4M Add +0.6%
YMAB Y-Mabs Therapeutics Inc. 0.08% 86,146 $1.4M Add +0.7%
CODA Coda Octopus Group Inc. 0.08% 235,542 $1.4M Add +0.1%
XYL Xylem Inc. 0.08% 10,415 $1.3M Reduce -42.7%
UPWK Upwork Inc. 0.08% 109,239 $1.3M New
VICR Vicor Corp. 0.08% 34,932 $1.3M Reduce -8.7%
IWO iShares Russell 2000 Growth 0.08% 4,891 $1.3M Reduce -64.6%
BWXT BWX Technologies Inc. 0.07% 12,429 $1.3M Reduce -38.4%
VMC Vulcan Materials Co. 0.07% 4,648 $1.3M Reduce -42.4%
AXGN Axogen Inc. 0.07% 153,174 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 2,800 $1.2M No change
CW Curtiss-Wright Corp. 0.06% 4,354 $1.1M Reduce -39.9%
DOV Dover Corp. 0.06% 6,082 $1.1M Reduce -2.1%
URGN Urogen Pharma Ltd. 0.06% 70,406 $1.1M Add +0.7%
BRKR Bruker Corp. 0.06% 10,565 $992K Reduce -39.7%
AEHR Aehr Test Systems 0.05% 77,287 $958K New
ABBV Abbvie Inc. 0.05% 4,727 $861K Reduce -2.3%
IEX Idex Corp. 0.05% 3,469 $847K Reduce -2.2%
UPLD Upland Software Inc. 0.05% 263,820 $815K Reduce -31.5%
SRRK Scholar Rock Holding Corp. 0.04% 44,406 $789K Add +0.7%
CDW CDW Corp. 0.04% 3,057 $782K Reduce -3.2%
PBYI Puma Biotechnology Inc. 0.04% 140,106 $743K Reduce -57.5%
TBRG Trubridge Inc. 0.04% 80,336 $741K Add +5.9%
TECH Bio-Techne Corp. 0.04% 10,299 $725K Reduce -28.6%
TDY Teledyne Technologies Inc. 0.04% 1,657 $711K Add +14.3%
CR Crane Co. 0.04% 4,992 $675K Reduce -48.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 4,987 $658K Reduce -45.5%
DENN Denny's Corp. 0.04% 73,235 $656K Add +0.1%
EW Edwards Lifesciences Corp. 0.04% 6,818 $652K Reduce -41.5%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $634K No change
CVX Chevron Corp. 0.03% 3,737 $589K No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC 0.03% 291,985 $587K Reduce -48.9%
ABT Abbott Laboratories 0.03% 5,046 $574K Reduce -1.8%
TVTX Travere Therapeutics Inc. 0.03% 73,400 $566K Add +4.5%
KNX Knight-Swift Transportation 0.03% 10,155 $559K Reduce -43.2%
KEX Kirby Corp. 0.03% 5,850 $558K Reduce -43.0%
J Jacobs Solutions Inc. 0.03% 3,545 $545K No change
CIEN Ciena Corp. 0.03% 10,535 $521K Reduce -35.8%
EXEL Exelixis Inc. 0.03% 21,698 $515K Reduce -42.4%
KBR KBR Inc. 0.03% 8,078 $514K Reduce -40.4%
EBAY eBay Inc. 0.03% 9,663 $510K Reduce -46.3%
FMC FMC Corp. 0.03% 7,521 $479K Reduce -21.9%
DLB Dolby Laboratories Inc. Class A 0.03% 5,565 $466K Reduce -38.6%
AAPL Apple Inc. 0.03% 2,660 $456K Reduce -5.0%
SYY Sysco Corp. 0.03% 5,513 $448K Reduce -0.7%
DVN Devon Energy Corp. 0.02% 8,687 $436K Reduce -47.0%
XOM Exxon Mobil Corp. 0.02% 3,656 $425K Reduce -69.7%
THS Treehouse Foods Inc. 0.02% 10,872 $423K Reduce -50.2%
JPM JPMorgan Chase & Co. 0.02% 2,058 $412K No change
GBCI Glacier Bancorp Inc. 0.02% 9,876 $398K Reduce -36.5%
WDFC WD-40 Co. 0.02% 1,450 $367K No change
MCO Moody's Corp. 0.02% 877 $345K Reduce -5.5%
PG The Procter & Gamble Co. 0.02% 2,059 $334K No change
COLM Columbia Sportswear Co. 0.02% 3,996 $324K Reduce -3.1%
MSFT Microsoft Corp. 0.02% 767 $323K Reduce -10.2%
CXT Crane NXT Co. 0.02% 4,957 $307K Reduce -49.0%
MRSH Marsh & McLennan Cos 0.02% 1,350 $278K No change
WMT Walmart Inc. 0.01% 4,248 $256K Reduce -3.4%
INTC Intel Corp. 0.01% 5,600 $247K No change
MRK Merck & Co. Inc. 0.01% 1,769 $233K Reduce -14.3%
SBUX Starbucks Corp. 0.01% 2,468 $226K No change
HAS Hasbro Inc. 0.01% 3,554 $201K New
LUNA Luna Innovations Inc. 0.01% 50,000 $160K Reduce -87.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$2.1BLGND, ACIW, ARLO, FN, ESTA
Q1 2026 243$1.8BLGND, FN, ARLO, XPO, ACIW
Q4 2025 243$1.8BLGND, ARLO, FOLD, FN, ESTA
Q3 2025 248$1.8BARLO, ACIW, LGND, MEDP, LRN
Q2 2025 247$1.9BARLO, VRNA, DFIN, LRN, TKO
Q1 2025 248$1.7BLRN, VRNA, ACIW, WNS, PBH
Q4 2024 249$1.8BLRN, DFIN, TKO, ACIW, ARLO
Q3 2024 250$1.8BLRN, DFIN, ACIW, ARLO, TKO
Q2 2024 256$1.7BLRN, DFIN, ACIW, ARLO, MEDP
Q1 2024 257$1.8BLRN, DFIN, DOOR, ARLO, MEDP