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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.7B $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 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%
SLP Simulations Plus Inc. 0.23% 77,318 $3.8M Reduce -6.0%
TNDM Tandem Diabetes Care Inc. 0.23% 93,293 $3.8M Reduce -0.9%
OR Osisko Gold Royalties Ltd. 0.22% 233,376 $3.6M Reduce -1.2%
GRBK Green Brick Partners Inc. 0.22% 63,278 $3.6M Reduce -26.0%
DORM Dorman Products Inc. 0.21% 39,115 $3.6M Reduce -1.5%
WEX Wex Inc. 0.21% 19,934 $3.5M New
CCSI Consensus Cloud Solution 0.21% 202,680 $3.5M Reduce -2.9%
AMSC American Superconductor Corp. 0.21% 148,288 $3.5M New
ICFI Icf International Inc. 0.21% 23,143 $3.4M Reduce -1.4%
CNTY Century Casinos Inc. 0.20% 1,204,171 $3.3M Reduce -2.8%
GATX Gatx Corp. 0.20% 25,142 $3.3M Reduce -1.4%
ALG Alamo Group Inc. 0.20% 19,052 $3.3M Reduce -6.7%
ON On Semiconductor 0.20% 48,078 $3.3M Reduce -5.3%
HLIT Harmonic Inc. 0.20% 278,184 $3.3M Reduce -6.6%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.20% 225,655 $3.3M Reduce -0.9%
RPAY Repay Holdings Corp. 0.19% 306,972 $3.2M Reduce -6.7%
ENSG The Ensign Group Inc. 0.19% 26,070 $3.2M Reduce -1.8%
ZIMV Zimvie Inc. 0.19% 174,891 $3.2M Reduce -1.8%
KTOS Kratos Defense & Security 0.19% 159,357 $3.2M Reduce -1.2%
IRMD Iradimed Corp. 0.19% 72,038 $3.2M Reduce -6.1%
APPS Digital Turbine Inc. 0.19% 1,893,743 $3.1M Reduce -4.4%
RMBS Rambus Inc. 0.19% 53,095 $3.1M Reduce -1.0%
HURN Huron Consulting Group Inc. 0.18% 31,184 $3.1M Reduce -6.2%
TRNS Transcat Inc. 0.18% 25,659 $3.1M Reduce -6.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.18% 68,415 $3.0M Reduce -5.8%
DOX Amdocs Ltd. 0.18% 38,104 $3.0M Reduce -6.0%
MAMA Mama's Creations Inc. 0.18% 446,004 $3.0M Add +5.1%
THR Thermon Group Holdings Inc. 0.18% 97,411 $3.0M Reduce -6.5%
LINC Lincoln Educational Services 0.18% 250,178 $3.0M Reduce -3.2%
DCO Ducommun Inc. 0.18% 50,968 $3.0M Reduce -6.7%
STRL Sterling Infrastructure Inc. 0.17% 23,812 $2.8M Reduce -6.5%
SSTI Soundthinking Inc. 0.17% 231,231 $2.8M Add +70.3%
QRHC Quest Resource Holding Corp. 0.17% 319,463 $2.8M Reduce -6.1%
EXPO Exponent Inc. 0.17% 29,193 $2.8M Reduce -5.9%
CLNE Clean Energy Fuels Corp. 0.17% 1,038,047 $2.8M Reduce -4.6%
SRDX Surmodics Inc. 0.16% 65,255 $2.7M Reduce -6.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.16% 228,692 $2.7M Reduce -15.8%
MTRN Materion Corp. 0.16% 25,126 $2.7M Reduce -0.9%
PRFT Perficient Inc. 0.16% 35,393 $2.6M Reduce -6.3%
LIND Lindblad Expeditions Holding 0.16% 272,566 $2.6M Add +27.9%
IPGP Ipg Photonics Corp. 0.16% 30,793 $2.6M Reduce -2.0%
VPG Vishay Precision Group 0.15% 82,086 $2.5M Reduce -6.2%
BV Brightview Holdings Inc. 0.15% 186,042 $2.5M Reduce -1.2%
USPH U.S. Physical Therapy Inc. 0.15% 26,316 $2.4M Reduce -6.0%
HRMY Harmony Biosciences Holdings 0.15% 80,512 $2.4M Add +42.1%
VVX V2X Inc. 0.14% 50,178 $2.4M Reduce -1.0%
ICLR Icon PLC 0.14% 7,645 $2.4M Reduce -3.6%
LASR Nlight Inc. 0.14% 217,586 $2.4M Reduce -6.0%
KRT Karat Packaging Inc. 0.14% 80,351 $2.4M Reduce -3.4%
MIR Mirion Technologies Inc. 0.14% 221,284 $2.4M New
FOUR SHIFT4 Payments Inc. Class A 0.14% 32,366 $2.4M Add +32.2%
STAA Staar Surgical Co. 0.14% 49,114 $2.3M Reduce -0.9%
NVDA Nvidia Corp. 0.13% 17,915 $2.2M Reduce -1.0%
AZTA Azenta Inc. 0.13% 41,408 $2.2M Reduce -1.1%
ZYXIQ Zynex Inc. 0.13% 233,589 $2.2M Reduce -3.7%
SCPH Scpharmaceuticals Inc. 0.13% 497,227 $2.2M Add +76.9%
PGNY Progyny Inc. 0.13% 75,419 $2.2M Reduce -0.4%
NVTS Navitas Semiconductor Corp. 0.13% 547,247 $2.2M New
FIVE Five Below 0.13% 19,481 $2.1M Reduce -1.3%
PLOW Douglas Dynamics Inc. 0.12% 88,160 $2.1M Reduce -6.3%
HCSG Healthcare Services Group 0.12% 191,339 $2.0M Reduce -6.3%
TCMD Tactile Systems Technology I 0.12% 168,037 $2.0M Reduce -5.8%
TFX Teleflex Inc. 0.12% 9,505 $2.0M Reduce -5.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.12% 29,374 $2.0M Reduce -1.4%
TCBK Trico Bancshares 0.12% 50,136 $2.0M Reduce -6.3%
MATV Mativ Holdings Inc. 0.12% 116,277 $2.0M Reduce -5.3%
ANGO Angiodynamics Inc. 0.11% 309,520 $1.9M Reduce -6.2%
SMP Standard Motor Prods 0.11% 67,519 $1.9M Reduce -6.5%
RVNC Revance Therapeutics Inc. 0.11% 712,072 $1.8M Reduce -4.6%
CLFD Clearfield Inc. 0.11% 47,424 $1.8M Reduce -6.6%
ERII Energy Recovery Inc. 0.11% 133,718 $1.8M Reduce -6.4%
SWI Solarwinds Corp. 0.11% 146,206 $1.8M Reduce -4.1%
SNBRQ Sleep Number Corp. 0.10% 180,389 $1.7M Reduce -3.5%
BMRN Biomarin Pharmaceutical Inc. 0.10% 20,679 $1.7M Reduce -28.0%
FLWS 1-800-Flowers.com Inc. Class A 0.10% 177,074 $1.7M Add +17.7%
LLY Eli Lilly & Co. 0.10% 1,840 $1.7M No change
THRY Thryv Holdings Inc. 0.10% 93,306 $1.7M Reduce -6.6%
RCKT Rocket Pharmaceuticals Inc. 0.10% 75,423 $1.6M Add +4.0%
CSCO Cisco Systems Inc. 0.10% 33,722 $1.6M Reduce -0.5%
HUBG Hub Group Inc. Class A 0.10% 36,892 $1.6M Reduce -0.9%
HI Hillenbrand Inc. 0.09% 38,998 $1.6M Reduce -0.8%
OLO Olo Inc. Class A 0.09% 351,740 $1.6M Reduce -6.0%
BOOM DMC Global Inc. 0.09% 105,050 $1.5M Reduce -5.3%
XPEL Xpel Inc. 0.09% 42,423 $1.5M Reduce -6.9%
ETSY Etsy Inc. 0.09% 25,554 $1.5M Reduce -7.3%
UPWK Upwork Inc. 0.09% 137,781 $1.5M Add +26.1%
ACMR Acm Research Inc. Class A 0.09% 64,227 $1.5M Reduce -5.2%
CODA Coda Octopus Group Inc. 0.09% 244,490 $1.5M Add +3.8%
JOUT Johnson Outdoors Inc. Class A 0.09% 42,111 $1.5M Reduce -6.0%
AVD American Vanguard Corp. 0.09% 165,169 $1.4M Reduce -4.2%
AXGN Axogen Inc. 0.08% 194,269 $1.4M Add +26.8%
PLRX Pliant Therapeutics Inc. 0.08% 127,634 $1.4M New
XYL Xylem Inc. 0.08% 10,073 $1.4M Reduce -3.3%
PTLO Portillo's Inc. Class A 0.08% 137,536 $1.3M Reduce -6.0%
MLAB Mesa Laboratories Inc. 0.08% 15,342 $1.3M Reduce -6.1%
JNJ Johnson & Johnson 0.08% 8,772 $1.3M Reduce -2.9%
URGN Urogen Pharma Ltd. 0.07% 72,787 $1.2M Add +3.4%
IWO iShares Russell 2000 Growth 0.07% 4,634 $1.2M Reduce -5.3%
BWXT BWX Technologies Inc. 0.07% 12,303 $1.2M Reduce -1.0%
SMID Smith-Midland Corp. 0.07% 42,153 $1.2M Add +3.8%
VICR Vicor Corp. 0.07% 34,562 $1.1M Reduce -1.1%
VMC Vulcan Materials Co. 0.07% 4,585 $1.1M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 2,800 $1.1M No change
AAOI Applied Optoelectronics Inc. 0.07% 134,123 $1.1M Reduce -4.7%
DOV Dover Corp. 0.07% 6,015 $1.1M Reduce -1.1%
YMAB Y-Mabs Therapeutics Inc. 0.07% 89,735 $1.1M Add +4.2%
CW Curtiss-Wright Corp. 0.06% 3,985 $1.1M Reduce -8.5%
OPTINOSE INC 0.06% 988,191 $1.0M Reduce -0.5%
TBRG Trubridge Inc. 0.05% 83,367 $834K Add +3.8%
ABBV Abbvie Inc. 0.05% 4,727 $811K No change
ASUR Asure Software Inc. 0.05% 93,148 $782K New
TECH Bio-Techne Corp. 0.04% 10,238 $734K Reduce -0.6%
CR Crane Co. 0.04% 4,927 $714K Reduce -1.3%
IEX Idex Corp. 0.04% 3,443 $693K Reduce -0.8%
KEX Kirby Corp. 0.04% 5,770 $691K Reduce -1.4%
UPLD Upland Software Inc. 0.04% 273,575 $681K Add +3.7%
CDW CDW Corp. 0.04% 3,016 $675K Reduce -1.3%
BRKR Bruker Corp. 0.04% 10,470 $668K Reduce -0.9%
TDY Teledyne Technologies Inc. 0.04% 1,664 $646K Add +0.4%
TVTX Travere Therapeutics Inc. 0.04% 76,174 $626K Add +3.8%
EW Edwards Lifesciences Corp. 0.04% 6,705 $619K Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $612K No change
CVX Chevron Corp. 0.04% 3,737 $585K No change
FWRG First Watch Restaurant Group 0.04% 33,253 $584K New
ARAY Accuray Inc. 0.03% 310,252 $565K Reduce -45.6%
DENN Denny's Corp. 0.03% 76,010 $540K Add +3.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 4,947 $537K Reduce -0.8%
AAPL Apple Inc. 0.03% 2,510 $529K Reduce -5.6%
ABT Abbott Laboratories 0.03% 5,046 $524K No change
KBR KBR Inc. 0.03% 7,991 $513K Reduce -1.1%
EBAY eBay Inc. 0.03% 9,519 $511K Reduce -1.5%
KNX Knight-Swift Transportation 0.03% 10,045 $501K Reduce -1.1%
CIEN Ciena Corp. 0.03% 10,398 $501K Reduce -1.3%
J Jacobs Solutions Inc. 0.03% 3,545 $495K No change
EXEL Exelixis Inc. 0.03% 21,411 $481K Reduce -1.3%
PBYI Puma Biotechnology Inc. 0.03% 144,792 $472K Add +3.3%
DLB Dolby Laboratories Inc. Class A 0.03% 5,501 $436K Reduce -1.1%
JPM JPMorgan Chase & Co. 0.03% 2,058 $416K No change
DVN Devon Energy Corp. 0.02% 8,543 $405K Reduce -1.7%
FMC FMC Corp. 0.02% 6,993 $402K Reduce -7.0%
SYY Sysco Corp. 0.02% 5,513 $394K No change
XOM Exxon Mobil Corp. 0.02% 3,413 $393K Reduce -6.7%
SRRK Scholar Rock Holding Corp. 0.02% 46,000 $383K Add +3.6%
THS Treehouse Foods Inc. 0.02% 10,136 $371K Reduce -6.8%
MCO Moody's Corp. 0.02% 873 $367K Reduce -0.5%
GBCI Glacier Bancorp Inc. 0.02% 9,412 $351K Reduce -4.7%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC 0.02% 223,589 $342K Reduce -23.4%
PG The Procter & Gamble Co. 0.02% 2,059 $340K No change
MSFT Microsoft Corp. 0.02% 743 $332K Reduce -3.1%
COLM Columbia Sportswear Co. 0.02% 3,914 $310K Reduce -2.0%
CXT Crane NXT Co. 0.02% 4,884 $300K Reduce -1.5%
WDFC WD-40 Co. 0.02% 1,350 $297K Reduce -6.9%
WMT Walmart Inc. 0.02% 4,248 $288K No change
MRSH Marsh & McLennan Cos 0.02% 1,350 $284K No change
MRK Merck & Co. Inc. 0.01% 1,769 $219K No change
HAS Hasbro Inc. 0.01% 3,502 $205K Reduce -1.5%

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

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