Rice Hall James & Associates, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Rice Hall James & Associates, LLC reported 256 stock positions worth $1.7 billion. Its top holding was Stride (LRN) at 3.7% of the portfolio, followed by Donnelley Financial Solution (DFIN, 3.1%) and Aci Worldwide (ACIW, 3.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 10, added to 45 and reduced 189. The biggest buy was Fabrinet (FN, shares +89%) and the biggest sale an exit from Masonite International (DOOR).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001230765
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001172661-24-003130 ↗ filed Aug 7, 2024
Holdings Value
Holdings 256 stocks · $1.7B
| LRN Stride Inc. | 3.65% | 863,918 | $60.9M | Reduce -6.7% |
| DFIN Donnelley Financial Solution | 3.13% | 874,698 | $52.1M | Reduce -4.6% |
| ACIW Aci Worldwide Inc. | 3.06% | 1,288,270 | $51.0M | Reduce -8.3% |
| ARLO Arlo Technologies Inc. | 3.03% | 3,877,940 | $50.6M | Reduce -4.5% |
| MEDP Medpace Holdings Inc. | 2.80% | 113,489 | $46.7M | Reduce -6.9% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 2.67% | 847,334 | $44.5M | Reduce -4.3% |
| TKO Tko Group Holdings Inc. | 2.63% | 406,051 | $43.8M | Reduce -7.4% |
| PBH Prestige Consumer Healthcare | 2.45% | 592,257 | $40.8M | Reduce -6.0% |
| EEFT Euronet Worldwide Inc. | 2.20% | 354,866 | $36.7M | Reduce -6.6% |
| FN Fabrinet | 1.98% | 134,519 | $32.9M | Add +89.1% |
| ESTA Establishment Labs Holdings | 1.95% | 716,341 | $32.6M | Reduce -2.9% |
| XPO Xpo Inc. | 1.73% | 271,158 | $28.8M | Reduce -6.6% |
| PCRX Pacira Biosciences Inc. | 1.71% | 998,625 | $28.6M | Reduce -4.3% |
| AGM Federal Agric MTG Corp. Class C | 1.69% | 155,642 | $28.1M | Reduce -2.6% |
| ZD Ziff Davis Inc. | 1.49% | 451,803 | $24.9M | Add +9.4% |
| LGND Ligand Pharmaceuticals | 1.48% | 292,475 | $24.6M | Add +4.5% |
| AWI Armstrong World Industries | 1.46% | 214,561 | $24.3M | Reduce -6.6% |
| YOU Clear Secure Inc. Class A | 1.35% | 1,199,649 | $22.4M | Add +303.6% |
| ASND Ascendis Pharma A/S | 1.24% | 151,656 | $20.7M | Reduce -6.6% |
| DOCS Doximity Inc. Class A | 1.21% | 723,366 | $20.2M | Reduce -6.6% |
| FC Franklin Covey Co. | 1.15% | 503,833 | $19.1M | Reduce -2.3% |
| AX Axos Financial Inc. | 1.14% | 333,887 | $19.1M | Reduce -14.0% |
| LMAT Lemaitre Vascular Inc. | 1.11% | 225,923 | $18.6M | Reduce -2.9% |
| NGVT Ingevity Corp. | 0.98% | 372,190 | $16.3M | Reduce -4.5% |
| NBIX Neurocrine Biosciences Inc. | 0.98% | 118,105 | $16.3M | Reduce -6.6% |
| RDWR Radware Ltd. | 0.96% | 875,535 | $16.0M | Reduce -3.1% |
| WIX Wix.com Ltd. | 0.93% | 97,725 | $15.5M | Reduce -6.6% |
| MMS Maximus Inc. | 0.91% | 176,621 | $15.1M | Reduce -6.9% |
| SSTK Shutterstock Inc. | 0.87% | 376,233 | $14.6M | Add +10.5% |
| RBA RB Global Inc. | 0.83% | 180,377 | $13.8M | Reduce -6.6% |
| VRNA Verona Pharma Ltd. | 0.81% | 939,576 | $13.6M | Add +39.0% |
| TRAK Repositrak Inc. | 0.81% | 880,966 | $13.5M | Add +9.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.81% | 502,586 | $13.4M | Reduce -2.8% |
| VITL Vital Farms Inc. | 0.80% | 283,862 | $13.3M | Reduce -24.0% |
| OZK Bank Ozk | 0.79% | 322,889 | $13.2M | Reduce -6.5% |
| IOVA Iovance Biotherapeutics Inc. | 0.79% | 1,636,025 | $13.1M | Reduce -4.5% |
| ADMA Adma Biologics Inc. | 0.78% | 1,157,255 | $12.9M | Reduce -4.1% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.77% | 2,079,641 | $12.9M | Reduce -3.3% |
| CRAI Cra International Inc. | 0.76% | 73,354 | $12.6M | Add +0.8% |
| ACAD Acadia Pharmaceuticals Inc. | 0.72% | 742,935 | $12.1M | Add +11.8% |
| POOL Pool Corp. | 0.71% | 38,609 | $11.9M | Reduce -6.5% |
| MTN Vail Resorts Inc. | 0.70% | 64,663 | $11.6M | Reduce -2.6% |
| ALKS Alkermes PLC | 0.68% | 467,759 | $11.3M | Add +16.7% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.67% | 600,630 | $11.2M | Reduce -2.9% |
| ITRN Ituran Location and Control | 0.66% | 444,043 | $10.9M | Add +8.2% |
| ASPN Aspen Aerogels Inc. | 0.64% | 446,402 | $10.6M | Reduce -23.2% |
| LCII Lci Industries | 0.63% | 102,219 | $10.6M | Reduce -6.8% |
| WLDN Willdan Group Inc. | 0.62% | 355,546 | $10.3M | Reduce -3.4% |
| NSSC Napco Security Technologies | 0.61% | 196,431 | $10.2M | Reduce -4.3% |
| EB Eventbrite Inc. Class A | 0.60% | 2,066,678 | $10.0M | Reduce -4.2% |
| FOLD Amicus Therapeutics Inc. | 0.58% | 972,284 | $9.6M | Reduce -5.5% |
| OABI Omniab Inc. | 0.58% | 2,559,283 | $9.6M | Reduce -3.1% |
| EOLS Evolus Inc. | 0.55% | 851,295 | $9.2M | Reduce -3.3% |
| RXO Rxo Inc. | 0.50% | 320,015 | $8.4M | Reduce -10.2% |
| CEVA Ceva Inc. | 0.50% | 428,975 | $8.3M | Reduce -3.8% |
| BLBD Blue Bird Corp. | 0.48% | 148,019 | $8.0M | Add +36.6% |
| UFPT Ufp Technologies Inc. | 0.47% | 29,926 | $7.9M | Reduce -14.6% |
| MIRM Mirum Pharmaceuticals Inc. | 0.47% | 229,730 | $7.9M | Add +6.9% |
| ROAD Construction Partners Inc. Class A | 0.46% | 137,544 | $7.6M | Reduce -8.9% |
| TTGT Techtarget Holdings Inc. | 0.45% | 242,545 | $7.6M | Add +21.2% |
| LQDT Liquidity Services Inc. | 0.43% | 362,464 | $7.2M | Add +6.7% |
| PRGS Progress Software Corp. | 0.41% | 125,830 | $6.8M | Add +1.1% |
| GDDY GoDaddy Inc. Class A | 0.41% | 48,548 | $6.8M | Reduce -21.3% |
| PTC PTC Inc. | 0.40% | 36,836 | $6.7M | Reduce -5.1% |
| INSM Insmed Inc. | 0.39% | 96,824 | $6.5M | Reduce -46.0% |
| PRO Pros Holdings Inc. | 0.39% | 224,164 | $6.4M | Reduce -4.3% |
| SITM Sitime Corp. | 0.38% | 51,294 | $6.4M | Reduce -3.6% |
| ZUO Zuora Inc. Class A | 0.37% | 626,177 | $6.2M | Reduce -4.3% |
| GENI Genius Sports Ltd. | 0.33% | 1,012,949 | $5.5M | New |
| ATEN A10 Networks Inc. | 0.32% | 389,671 | $5.4M | Reduce -4.2% |
| HROW Harrow Inc. | 0.32% | 255,862 | $5.3M | Add +4.4% |
| APG Api Group Corp. | 0.31% | 136,723 | $5.1M | Reduce -0.8% |
| OPRX Optimizerx Corp. | 0.30% | 496,135 | $5.0M | Add +23.4% |
| GXO Gxo Logistics Inc. | 0.30% | 98,098 | $5.0M | Reduce -6.6% |
| TTEK Tetra Tech Inc. | 0.29% | 23,610 | $4.8M | Reduce -2.6% |
| ACLS Axcelis Technologies Inc. | 0.28% | 33,396 | $4.7M | Reduce -2.7% |
| GMED Globus Medical Inc. Class A | 0.28% | 69,174 | $4.7M | Add +17.8% |
| WKME Walkme Ltd. | 0.28% | 338,422 | $4.7M | Reduce -0.3% |
| EHC Encompass Health Corp. | 0.28% | 54,138 | $4.6M | Reduce -1.8% |
| LOB Live Oak Bancshares Inc. | 0.28% | 132,429 | $4.6M | Reduce -4.1% |
| FVRR Fiverr International Ltd. | 0.27% | 191,729 | $4.5M | Add +4.4% |
| UTMD Utah Medical Products Inc. | 0.27% | 67,041 | $4.5M | Add +3.8% |
| PNTG The Pennant Group Inc. | 0.27% | 192,949 | $4.5M | Reduce -19.9% |
| GFF Griffon Corp. | 0.27% | 69,458 | $4.4M | Reduce -2.8% |
| AIN Albany Intl Corp. Class A | 0.26% | 51,545 | $4.4M | Reduce -1.4% |
| LKQ LKQ Corp. | 0.26% | 103,280 | $4.3M | Reduce -6.1% |
| ELF Elf Beauty Inc. | 0.26% | 20,294 | $4.3M | Reduce -6.5% |
| QLYS Qualys Inc. | 0.26% | 29,967 | $4.3M | Reduce -6.6% |
| PRMW Primo Water Corp. | 0.26% | 194,531 | $4.3M | Reduce -1.2% |
| CBZ Cbiz Inc. | 0.25% | 55,172 | $4.1M | Reduce -6.4% |
| CDMO Avid Bioservices Inc. | 0.24% | 570,089 | $4.1M | Add +45.8% |
| PWSC Powerschool Holdings Inc. Class A | 0.24% | 178,585 | $4.0M | Reduce -2.0% |
| LNTH Lantheus Holdings Inc. | 0.24% | 49,356 | $4.0M | Reduce -1.3% |
| HAE Haemonetics Corp. | 0.23% | 47,331 | $3.9M | Reduce -1.1% |
| ADUS Addus Homecare Corp. | 0.23% | 33,556 | $3.9M | Reduce -0.9% |
| ANIP Ani Pharmaceuticals Inc. | 0.23% | 60,672 | $3.9M | Reduce -6.4% |
| FIGS Figs Inc. Class A | 0.23% | 723,517 | $3.9M | New |
| PREMIER INC-CLASS A | 0.23% | 204,835 | $3.8M | Reduce -6.2% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.23% | 93,081 | $3.8M | Add +3.7% |
| AEHR Aehr Test Systems | 0.23% | 339,756 | $3.8M | Add +339.6% |
Portfolio Sells Q1 2024 → Q2 2024
| DOOR Masonite International Corp. | Sold out | 0.00% | −2.96 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -4.5% | 0.79% | −0.66 |
| XPO Xpo Inc. | Reduce -6.6% | 1.73% | −0.30 |
| MODN Model N Inc. | Sold out | 0.00% | −0.28 |
| OABI Omniab Inc. | Reduce -3.1% | 0.58% | −0.24 |
| POOL Pool Corp. | Reduce -6.5% | 0.71% | −0.24 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -2.8% | 0.81% | −0.20 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.19 |
| ESTA Establishment Labs Holdings | Reduce -2.9% | 1.95% | −0.19 |
| EEFT Euronet Worldwide Inc. | Reduce -6.6% | 2.20% | −0.18 |
| AWI Armstrong World Industries | Reduce -6.6% | 1.46% | −0.17 |
| PBH Prestige Consumer Healthcare | Reduce -6.0% | 2.45% | −0.16 |
| ASND Ascendis Pharma A/S | Reduce -6.6% | 1.24% | −0.16 |
| EOLS Evolus Inc. | Reduce -3.3% | 0.55% | −0.15 |
| MTN Vail Resorts Inc. | Reduce -2.6% | 0.70% | −0.15 |
| ALNT Allient Inc. | Sold out | 0.00% | −0.15 |
| LCII Lci Industries | Reduce -6.8% | 0.63% | −0.14 |
| DFIN Donnelley Financial Solution | Reduce -4.6% | 3.13% | −0.12 |
| FOLD Amicus Therapeutics Inc. | Reduce -5.5% | 0.58% | −0.11 |
| AGM Federal Agric MTG Corp. Class C | Reduce -2.6% | 1.69% | −0.11 |
| APPS Digital Turbine Inc. | Reduce -4.4% | 0.19% | −0.11 |
| OZK Bank Ozk | Reduce -6.5% | 0.79% | −0.10 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.10 |
| PRO Pros Holdings Inc. | Reduce -4.3% | 0.39% | −0.10 |
| RVNC Revance Therapeutics Inc. | Reduce -4.6% | 0.11% | −0.10 |
| ZUMZ Zumiez Inc. | Sold out | 0.00% | −0.09 |
| NOTVQ Inotiv Inc. | Sold out | 0.00% | −0.09 |
| NGVT Ingevity Corp. | Reduce -4.5% | 0.98% | −0.08 |
| CEVA Ceva Inc. | Reduce -3.8% | 0.50% | −0.08 |
| LKQ LKQ Corp. | Reduce -6.1% | 0.26% | −0.08 |
| FIVE Five Below | Reduce -1.3% | 0.13% | −0.08 |
| GRBK Green Brick Partners Inc. | Reduce -26.0% | 0.22% | −0.08 |
| EB Eventbrite Inc. Class A | Reduce -4.2% | 0.60% | −0.07 |
| ALG Alamo Group Inc. | Reduce -6.7% | 0.20% | −0.07 |
| SNBRQ Sleep Number Corp. | Reduce -3.5% | 0.10% | −0.07 |
| AX Axos Financial Inc. | Reduce -14.0% | 1.14% | −0.05 |
| XPEL Xpel Inc. | Reduce -6.9% | 0.09% | −0.05 |
| QLYS Qualys Inc. | Reduce -6.6% | 0.26% | −0.05 |
| LOB Live Oak Bancshares Inc. | Reduce -4.1% | 0.28% | −0.05 |
| ARAY Accuray Inc. | Reduce -45.6% | 0.03% | −0.05 |
| PREMIER INC-CLASS A | Reduce -6.2% | 0.23% | −0.05 |
| TCMD Tactile Systems Technology I | Reduce -5.8% | 0.12% | −0.05 |
| AAOI Applied Optoelectronics Inc. | Reduce -4.7% | 0.07% | −0.04 |
| AVD American Vanguard Corp. | Reduce -4.2% | 0.09% | −0.04 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -28.0% | 0.10% | −0.04 |
| ZYXIQ Zynex Inc. | Reduce -3.7% | 0.13% | −0.04 |
| PTLO Portillo's Inc. Class A | Reduce -6.0% | 0.08% | −0.04 |
| PGNY Progyny Inc. | Reduce -0.4% | 0.13% | −0.04 |
| USPH U.S. Physical Therapy Inc. | Reduce -6.0% | 0.15% | −0.03 |
| GFF Griffon Corp. | Reduce -2.8% | 0.27% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| FN Fabrinet | Add +89.1% | 1.98% | +1.21 |
| YOU Clear Secure Inc. Class A | Add +303.6% | 1.35% | +0.99 |
| GENI Genius Sports Ltd. | New | 0.33% | +0.33 |
| LGND Ligand Pharmaceuticals | Add +4.5% | 1.48% | +0.31 |
| BLBD Blue Bird Corp. | Add +36.6% | 0.48% | +0.24 |
| FIGS Figs Inc. Class A | New | 0.23% | +0.23 |
| WEX Wex Inc. | New | 0.21% | +0.21 |
| AMSC American Superconductor Corp. | New | 0.21% | +0.21 |
| VRNA Verona Pharma Ltd. | Add +39.0% | 0.81% | +0.19 |
| AEHR Aehr Test Systems | Add +339.6% | 0.23% | +0.17 |
| MIRM Mirum Pharmaceuticals Inc. | Add +6.9% | 0.47% | +0.16 |
| MIR Mirion Technologies Inc. | New | 0.14% | +0.14 |
| CRAI Cra International Inc. | Add +0.8% | 0.76% | +0.14 |
| HROW Harrow Inc. | Add +4.4% | 0.32% | +0.14 |
| NVTS Navitas Semiconductor Corp. | New | 0.13% | +0.13 |
| GMED Globus Medical Inc. Class A | Add +17.8% | 0.28% | +0.10 |
| CDMO Avid Bioservices Inc. | Add +45.8% | 0.24% | +0.09 |
| PLRX Pliant Therapeutics Inc. | New | 0.08% | +0.08 |
| TRAK Repositrak Inc. | Add +9.8% | 0.81% | +0.08 |
| TTGT Techtarget Holdings Inc. | Add +21.2% | 0.45% | +0.08 |
| LQDT Liquidity Services Inc. | Add +6.7% | 0.43% | +0.07 |
| MAMA Mama's Creations Inc. | Add +5.1% | 0.18% | +0.06 |
| ALKS Alkermes PLC | Add +16.7% | 0.68% | +0.06 |
| FOUR SHIFT4 Payments Inc. Class A | Add +32.2% | 0.14% | +0.05 |
| SCPH Scpharmaceuticals Inc. | Add +76.9% | 0.13% | +0.05 |
| FVRR Fiverr International Ltd. | Add +4.4% | 0.27% | +0.05 |
| ASUR Asure Software Inc. | New | 0.05% | +0.05 |
| SSTI Soundthinking Inc. | Add +70.3% | 0.17% | +0.05 |
| LIND Lindblad Expeditions Holding | Add +27.9% | 0.16% | +0.04 |
| HRMY Harmony Biosciences Holdings | Add +42.1% | 0.15% | +0.04 |
| FWRG First Watch Restaurant Group | New | 0.04% | +0.04 |
| PRGS Progress Software Corp. | Add +1.1% | 0.41% | +0.03 |
| ACAD Acadia Pharmaceuticals Inc. | Add +11.8% | 0.72% | +0.02 |
| OPRX Optimizerx Corp. | Add +23.4% | 0.30% | +0.02 |
| AXGN Axogen Inc. | Add +26.8% | 0.08% | +0.01 |
| URGN Urogen Pharma Ltd. | Add +3.4% | 0.07% | +0.01 |
| UPWK Upwork Inc. | Add +26.1% | 0.09% | +0.01 |
| CODA Coda Octopus Group Inc. | Add +3.8% | 0.09% | +0.01 |
| FLWS 1-800-Flowers.com Inc. Class A | Add +17.7% | 0.10% | +0.01 |
| TBRG Trubridge Inc. | Add +3.8% | 0.05% | +0.01 |
| RYTM Rhythm Pharmaceuticals Inc. | Add +3.7% | 0.23% | +0.01 |
| UTMD Utah Medical Products Inc. | Add +3.8% | 0.27% | +0.01 |
| ZD Ziff Davis Inc. | Add +9.4% | 1.49% | +0.01 |
| TVTX Travere Therapeutics Inc. | Add +3.8% | 0.04% | +0.01 |
| ITRN Ituran Location and Control | Add +8.2% | 0.66% | +0.00 |
| TDY Teledyne Technologies Inc. | Add +0.4% | 0.04% | −0.00 |
| DENN Denny's Corp. | Add +3.8% | 0.03% | −0.01 |
| UPLD Upland Software Inc. | Add +3.7% | 0.04% | −0.01 |
| PBYI Puma Biotechnology Inc. | Add +3.3% | 0.03% | −0.01 |
| RCKT Rocket Pharmaceuticals Inc. | Add +4.0% | 0.10% | −0.01 |
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 |