Rice Hall James & Associates, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Rice Hall James & Associates, LLC reported 250 stock positions worth $1.8 billion. Its top holding was Stride (LRN) at 3.8% of the portfolio, followed by Donnelley Financial Solution (DFIN, 3.2%) and Aci Worldwide (ACIW, 3.0%). Compared with Q2 2024, it opened 16 new positions, sold out of 22, added to 74 and reduced 153. The biggest buy was Wex (WEX, shares +673%) and the biggest sale Pacira Biosciences (PCRX, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001230765
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001172661-24-004382 ↗ filed Oct 28, 2024
Holdings Value
Holdings 250 stocks · $1.8B
| LRN Stride Inc. | 3.84% | 831,850 | $71.0M | Reduce -3.7% |
| DFIN Donnelley Financial Solution | 3.21% | 899,567 | $59.2M | Add +2.8% |
| ACIW Aci Worldwide Inc. | 2.95% | 1,071,994 | $54.6M | Reduce -16.8% |
| ARLO Arlo Technologies Inc. | 2.67% | 4,069,476 | $49.3M | Add +4.9% |
| TKO Tko Group Holdings Inc. | 2.60% | 388,492 | $48.1M | Reduce -4.3% |
| YOU Clear Secure Inc. Class A | 2.47% | 1,374,670 | $45.6M | Add +14.6% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 2.37% | 829,236 | $43.7M | Reduce -2.1% |
| PBH Prestige Consumer Healthcare | 2.24% | 573,534 | $41.4M | Reduce -3.2% |
| MEDP Medpace Holdings Inc. | 1.98% | 109,797 | $36.7M | Reduce -3.3% |
| ESTA Establishment Labs Holdings | 1.86% | 793,300 | $34.3M | Add +10.7% |
| EEFT Euronet Worldwide Inc. | 1.84% | 342,323 | $34.0M | Reduce -3.5% |
| WEX Wex Inc. | 1.75% | 154,033 | $32.3M | Add +672.7% |
| AGM Federal Agric MTG Corp. Class C | 1.75% | 172,129 | $32.3M | Add +10.6% |
| LGND Ligand Pharmaceuticals | 1.69% | 312,879 | $31.3M | Add +7.0% |
| FN Fabrinet | 1.67% | 130,605 | $30.9M | Reduce -2.9% |
| VRNA Verona Pharma Ltd. | 1.53% | 985,076 | $28.3M | Add +4.8% |
| XPO Xpo Inc. | 1.53% | 262,539 | $28.2M | Reduce -3.2% |
| AWI Armstrong World Industries | 1.47% | 206,950 | $27.2M | Reduce -3.5% |
| DOCS Doximity Inc. Class A | 1.42% | 600,811 | $26.2M | Reduce -16.9% |
| ZD Ziff Davis Inc. | 1.32% | 501,313 | $24.4M | Add +11.0% |
| LMAT Lemaitre Vascular Inc. | 1.31% | 261,306 | $24.3M | Add +15.7% |
| ASND Ascendis Pharma A/S | 1.30% | 160,614 | $24.0M | Add +5.9% |
| FC Franklin Covey Co. | 1.22% | 549,145 | $22.6M | Add +9.0% |
| RDWR Radware Ltd. | 1.12% | 931,651 | $20.8M | Add +6.4% |
| TRAK Repositrak Inc. | 1.01% | 1,014,282 | $18.7M | Add +15.1% |
| SSTK Shutterstock Inc. | 1.01% | 529,387 | $18.7M | Add +40.7% |
| SUPN Supernus Pharmaceuticals Inc. | 0.91% | 540,788 | $16.9M | Add +7.6% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.89% | 2,163,743 | $16.4M | Add +4.0% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.88% | 649,630 | $16.2M | Add +8.2% |
| MMS Maximus Inc. | 0.88% | 173,779 | $16.2M | Reduce -1.6% |
| IOVA Iovance Biotherapeutics Inc. | 0.85% | 1,679,157 | $15.8M | Add +2.6% |
| WIX Wix.com Ltd. | 0.85% | 94,285 | $15.8M | Reduce -3.5% |
| CRAI Cra International Inc. | 0.82% | 86,470 | $15.2M | Add +17.9% |
| ASPN Aspen Aerogels Inc. | 0.80% | 535,113 | $14.8M | Add +19.9% |
| NGVT Ingevity Corp. | 0.80% | 379,671 | $14.8M | Add +2.0% |
| EOLS Evolus Inc. | 0.79% | 904,900 | $14.7M | Add +6.3% |
| DOX Amdocs Ltd. | 0.79% | 167,023 | $14.6M | Add +338.3% |
| HROW Harrow Inc. | 0.77% | 314,881 | $14.2M | Add +23.1% |
| RBA RB Global Inc. | 0.76% | 174,044 | $14.0M | Reduce -3.5% |
| POOL Pool Corp. | 0.75% | 36,897 | $13.9M | Reduce -4.4% |
| ITRN Ituran Location and Control | 0.74% | 516,699 | $13.7M | Add +16.4% |
| NBIX Neurocrine Biosciences Inc. | 0.73% | 117,417 | $13.5M | Reduce -0.6% |
| OZK Bank Ozk | 0.72% | 309,351 | $13.3M | Reduce -4.2% |
| ALKS Alkermes PLC | 0.68% | 451,657 | $12.6M | Reduce -3.4% |
| LCII Lci Industries | 0.66% | 100,595 | $12.1M | Reduce -1.6% |
| OABI Omniab Inc. | 0.62% | 2,722,321 | $11.5M | Add +6.4% |
| ACAD Acadia Pharmaceuticals Inc. | 0.60% | 717,146 | $11.0M | Reduce -3.5% |
| CEVA Ceva Inc. | 0.59% | 452,541 | $10.9M | Add +5.5% |
| MTN Vail Resorts Inc. | 0.59% | 62,311 | $10.9M | Reduce -3.6% |
| ETSY Etsy Inc. | 0.57% | 191,062 | $10.6M | Add +647.7% |
| FOLD Amicus Therapeutics Inc. | 0.56% | 972,138 | $10.4M | Reduce -0.0% |
| WLDN Willdan Group Inc. | 0.54% | 245,543 | $10.1M | Reduce -30.9% |
| ROAD Construction Partners Inc. Class A | 0.52% | 136,509 | $9.5M | Reduce -0.8% |
| MIRM Mirum Pharmaceuticals Inc. | 0.51% | 242,711 | $9.5M | Add +5.7% |
| PRGS Progress Software Corp. | 0.50% | 138,091 | $9.3M | Add +9.7% |
| VITL Vital Farms Inc. | 0.48% | 250,430 | $8.8M | Reduce -11.8% |
| GNTX Gentex Corp. | 0.46% | 285,297 | $8.5M | New |
| LQDT Liquidity Services Inc. | 0.45% | 367,302 | $8.4M | Add +1.3% |
| ADMA Adma Biologics Inc. | 0.45% | 418,036 | $8.4M | Reduce -63.9% |
| FVRR Fiverr International Ltd. | 0.44% | 316,790 | $8.2M | Add +65.2% |
| UFPT Ufp Technologies Inc. | 0.41% | 24,101 | $7.6M | Reduce -19.5% |
| SITM Sitime Corp. | 0.41% | 44,083 | $7.6M | Reduce -14.1% |
| BLBD Blue Bird Corp. | 0.38% | 146,687 | $7.0M | Reduce -0.9% |
| INSM Insmed Inc. | 0.37% | 93,492 | $6.8M | Reduce -3.4% |
| MGPI MGP Ingredients Inc. | 0.35% | 78,619 | $6.5M | New |
| TTGT Techtarget Holdings Inc. | 0.35% | 267,592 | $6.5M | Add +10.3% |
| GENI Genius Sports Ltd. | 0.35% | 834,149 | $6.5M | Reduce -17.6% |
| NSSC Napco Security Technologies | 0.35% | 159,210 | $6.4M | Reduce -18.9% |
| CDMO Avid Bioservices Inc. | 0.35% | 565,265 | $6.4M | Reduce -0.8% |
| LOB Live Oak Bancshares Inc. | 0.34% | 131,367 | $6.2M | Reduce -0.8% |
| PNTG The Pennant Group Inc. | 0.33% | 170,954 | $6.1M | Reduce -11.4% |
| APPS Digital Turbine Inc. | 0.33% | 1,970,928 | $6.1M | Add +4.1% |
| GDDY GoDaddy Inc. Class A | 0.32% | 37,947 | $5.9M | Reduce -21.8% |
| EB Eventbrite Inc. Class A | 0.32% | 2,174,978 | $5.9M | Add +5.2% |
| PTC PTC Inc. | 0.30% | 31,113 | $5.6M | Reduce -15.5% |
| ATEN A10 Networks Inc. | 0.30% | 386,703 | $5.6M | Reduce -0.8% |
| UTMD Utah Medical Products Inc. | 0.30% | 83,338 | $5.6M | Add +24.3% |
| TTEK Tetra Tech Inc. | 0.30% | 116,254 | $5.5M | Reduce -1.5% |
| ZUO Zuora Inc. Class A | 0.29% | 622,527 | $5.4M | Reduce -0.6% |
| LNTH Lantheus Holdings Inc. | 0.29% | 48,503 | $5.3M | Reduce -1.7% |
| SKY Champion Homes Inc. | 0.28% | 55,431 | $5.3M | Add +88.7% |
| GRBK Green Brick Partners Inc. | 0.28% | 62,942 | $5.3M | Reduce -0.5% |
| AEHR Aehr Test Systems | 0.28% | 398,766 | $5.1M | Add +17.4% |
| CCSI Consensus Cloud Solution | 0.28% | 217,086 | $5.1M | Add +7.1% |
| AX Axos Financial Inc. | 0.27% | 78,831 | $5.0M | Reduce -76.4% |
| GXO Gxo Logistics Inc. | 0.27% | 94,825 | $4.9M | Reduce -3.3% |
| FIGS Figs Inc. Class A | 0.27% | 717,500 | $4.9M | Reduce -0.8% |
| GMED Globus Medical Inc. Class A | 0.26% | 68,299 | $4.9M | Reduce -1.3% |
| PRMW Primo Water Corp. | 0.26% | 192,286 | $4.9M | Reduce -1.1% |
| GFF Griffon Corp. | 0.26% | 68,636 | $4.8M | Reduce -1.2% |
| ASUR Asure Software Inc. | 0.26% | 526,345 | $4.8M | Add +465.1% |
| OPRX Optimizerx Corp. | 0.26% | 615,441 | $4.8M | Add +24.1% |
| AIN Albany Intl Corp. Class A | 0.24% | 50,912 | $4.5M | Reduce -1.2% |
| EHC Encompass Health Corp. | 0.24% | 46,617 | $4.5M | Reduce -13.9% |
| ADUS Addus Homecare Corp. | 0.24% | 33,092 | $4.4M | Reduce -1.4% |
| DORM Dorman Products Inc. | 0.24% | 38,740 | $4.4M | Reduce -1.0% |
| VCYT Veracyte Inc. | 0.23% | 127,190 | $4.3M | New |
| ERII Energy Recovery Inc. | 0.23% | 246,472 | $4.3M | Add +84.3% |
| SSTI Soundthinking Inc. | 0.23% | 362,144 | $4.2M | Add +56.6% |
| PRO Pros Holdings Inc. | 0.22% | 222,082 | $4.1M | Reduce -0.9% |
Portfolio Sells Q2 2024 → Q3 2024
| PCRX Pacira Biosciences Inc. | Reduce -73.1% | 0.22% | −1.50 |
| AX Axos Financial Inc. | Reduce -76.4% | 0.27% | −0.88 |
| MEDP Medpace Holdings Inc. | Reduce -3.3% | 1.98% | −0.82 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.50 |
| EEFT Euronet Worldwide Inc. | Reduce -3.5% | 1.84% | −0.36 |
| ADMA Adma Biologics Inc. | Reduce -63.9% | 0.45% | −0.32 |
| VITL Vital Farms Inc. | Reduce -11.8% | 0.48% | −0.32 |
| FN Fabrinet | Reduce -2.9% | 1.67% | −0.30 |
| WNS WNS Holdings Ltd. | Reduce -2.1% | 2.37% | −0.30 |
| WKME Walkme Ltd. | Sold out | 0.00% | −0.28 |
| NSSC Napco Security Technologies | Reduce -18.9% | 0.35% | −0.26 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.26 |
| NBIX Neurocrine Biosciences Inc. | Reduce -0.6% | 0.73% | −0.24 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.24 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.23 |
| RYTM Rhythm Pharmaceuticals Inc. | Sold out | 0.00% | −0.23 |
| PBH Prestige Consumer Healthcare | Reduce -3.2% | 2.24% | −0.21 |
| XPO Xpo Inc. | Reduce -3.2% | 1.53% | −0.20 |
| LUCK Lucky Strike Entertainment C | Sold out | 0.00% | −0.20 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −0.16 |
| PRO Pros Holdings Inc. | Reduce -0.9% | 0.22% | −0.16 |
| KRT Karat Packaging Inc. | Sold out | 0.00% | −0.14 |
| ELF Elf Beauty Inc. | Reduce -0.2% | 0.12% | −0.14 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.13 |
| FIVE Five Below | Sold out | 0.00% | −0.13 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -3.5% | 0.60% | −0.13 |
| APG Api Group Corp. | Reduce -23.3% | 0.19% | −0.12 |
| TCBK Trico Bancshares | Sold out | 0.00% | −0.12 |
| MTN Vail Resorts Inc. | Reduce -3.6% | 0.59% | −0.11 |
| ACIW Aci Worldwide Inc. | Reduce -16.8% | 2.95% | −0.11 |
| BLBD Blue Bird Corp. | Reduce -0.9% | 0.38% | −0.10 |
| PTC PTC Inc. | Reduce -15.5% | 0.30% | −0.10 |
| ACLS Axcelis Technologies Inc. | Reduce -0.8% | 0.19% | −0.10 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.10 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.09 |
| SLP Simulations Plus Inc. | Reduce -0.9% | 0.13% | −0.09 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.09 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.09 |
| ONT Onterris Inc. | Reduce -1.0% | 0.10% | −0.09 |
| PGNY Progyny Inc. | Reduce -36.5% | 0.04% | −0.09 |
| AVD American Vanguard Corp. | Sold out | 0.00% | −0.09 |
| GDDY GoDaddy Inc. Class A | Reduce -21.8% | 0.32% | −0.08 |
| ZUO Zuora Inc. Class A | Reduce -0.6% | 0.29% | −0.08 |
| WIX Wix.com Ltd. | Reduce -3.5% | 0.85% | −0.08 |
| OZK Bank Ozk | Reduce -4.2% | 0.72% | −0.07 |
| WLDN Willdan Group Inc. | Reduce -30.9% | 0.54% | −0.07 |
| LKQ LKQ Corp. | Reduce -15.6% | 0.19% | −0.07 |
| RBA RB Global Inc. | Reduce -3.5% | 0.76% | −0.07 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -50.1% | 0.04% | −0.06 |
| UFPT Ufp Technologies Inc. | Reduce -19.5% | 0.41% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| WEX Wex Inc. | Add +672.7% | 1.75% | +1.54 |
| YOU Clear Secure Inc. Class A | Add +14.6% | 2.47% | +1.12 |
| VRNA Verona Pharma Ltd. | Add +4.8% | 1.53% | +0.72 |
| DOX Amdocs Ltd. | Add +338.3% | 0.79% | +0.61 |
| ETSY Etsy Inc. | Add +647.7% | 0.57% | +0.48 |
| GNTX Gentex Corp. | New | 0.46% | +0.46 |
| HROW Harrow Inc. | Add +23.1% | 0.77% | +0.45 |
| MGPI MGP Ingredients Inc. | New | 0.35% | +0.35 |
| EOLS Evolus Inc. | Add +6.3% | 0.79% | +0.24 |
| VCYT Veracyte Inc. | New | 0.23% | +0.23 |
| HWKN Hawkins Inc. | New | 0.22% | +0.22 |
| LGND Ligand Pharmaceuticals | Add +7.0% | 1.69% | +0.22 |
| DCBO Docebo Inc. | New | 0.21% | +0.21 |
| ASUR Asure Software Inc. | Add +465.1% | 0.26% | +0.21 |
| KNSA Kiniksa Pharmaceuticals Inte | Add +8.2% | 0.88% | +0.21 |
| MLTX Moonlake Immunotherapeutics | New | 0.21% | +0.21 |
| TRAK Repositrak Inc. | Add +15.1% | 1.01% | +0.21 |
| GPGI Gpgi Inc. | New | 0.20% | +0.20 |
| LMAT Lemaitre Vascular Inc. | Add +15.7% | 1.31% | +0.20 |
| FVRR Fiverr International Ltd. | Add +65.2% | 0.44% | +0.17 |
| RDWR Radware Ltd. | Add +6.4% | 1.12% | +0.17 |
| SKY Champion Homes Inc. | Add +88.7% | 0.28% | +0.17 |
| ASPN Aspen Aerogels Inc. | Add +19.9% | 0.80% | +0.16 |
| OMCL Omnicell Inc. | New | 0.15% | +0.15 |
| VFC VF Corp. | New | 0.14% | +0.14 |
| SSTK Shutterstock Inc. | Add +40.7% | 1.01% | +0.14 |
| APPS Digital Turbine Inc. | Add +4.1% | 0.33% | +0.14 |
| NEXN Nexxen International Ltd. | New | 0.13% | +0.13 |
| ERII Energy Recovery Inc. | Add +84.3% | 0.23% | +0.13 |
| BCRX Biocryst Pharmaceuticals Inc. | Add +4.0% | 0.89% | +0.12 |
| AAOI Applied Optoelectronics Inc. | Add +75.8% | 0.18% | +0.12 |
| WOOF Petco Health and Wellness Co. | New | 0.11% | +0.11 |
| URGN Urogen Pharma Ltd. | Add +273.6% | 0.19% | +0.11 |
| SUPN Supernus Pharmaceuticals Inc. | Add +7.6% | 0.91% | +0.11 |
| IAS Integral Ad Science Holding | New | 0.10% | +0.10 |
| RVNC Revance Therapeutics Inc. | Add +2.5% | 0.21% | +0.10 |
| CEVA Ceva Inc. | Add +5.5% | 0.59% | +0.10 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.09% | +0.09 |
| PRGS Progress Software Corp. | Add +9.7% | 0.50% | +0.09 |
| ITRN Ituran Location and Control | Add +16.4% | 0.74% | +0.09 |
| SNBRQ Sleep Number Corp. | Add +3.9% | 0.19% | +0.08 |
| DFIN Donnelley Financial Solution | Add +2.8% | 3.21% | +0.08 |
| MLAB Mesa Laboratories Inc. | Add +44.1% | 0.16% | +0.08 |
| FC Franklin Covey Co. | Add +9.0% | 1.22% | +0.07 |
| PTLO Portillo's Inc. Class A | Add +51.2% | 0.15% | +0.07 |
| MIR Mirion Technologies Inc. | Add +59.4% | 0.21% | +0.07 |
| CCSI Consensus Cloud Solution | Add +7.1% | 0.28% | +0.07 |
| IOVA Iovance Biotherapeutics Inc. | Add +2.6% | 0.85% | +0.07 |
| SMP Standard Motor Prods | Add +47.1% | 0.18% | +0.07 |
| CRAI Cra International Inc. | Add +17.9% | 0.82% | +0.06 |
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 |