Rice Hall James & Associates, LLC

Name: RICE HALL JAMES & ASSOCIATES, LLC 13F holdings, Q3 2024
Creator: RICE HALL JAMES & ASSOCIATES, LLC
Published: 2024-10-28

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
PCRX Pacira Biosciences Inc.	0.22%	268,337	$4.0M	Reduce -73.1%
HLIT Harmonic Inc.	0.22%	276,406	$4.0M	Reduce -0.6%
HWKN Hawkins Inc.	0.22%	31,502	$4.0M	New
CNTY Century Casinos Inc.	0.21%	1,530,061	$3.9M	Add +27.1%
TNDM Tandem Diabetes Care Inc.	0.21%	92,258	$3.9M	Reduce -1.1%
DCBO Docebo Inc.	0.21%	88,384	$3.9M	New
MIR Mirion Technologies Inc.	0.21%	352,737	$3.9M	Add +59.4%
ICFI Icf International Inc.	0.21%	22,893	$3.8M	Reduce -1.1%
OR Osisko Gold Royalties Ltd.	0.21%	206,057	$3.8M	Reduce -11.7%
MLTX Moonlake Immunotherapeutics	0.21%	75,469	$3.8M	New
RVNC Revance Therapeutics Inc.	0.21%	730,190	$3.8M	Add +2.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.20%	268,610	$3.8M	New
HAE Haemonetics Corp.	0.20%	46,727	$3.8M	Reduce -1.3%
CBZ Cbiz Inc.	0.20%	55,076	$3.7M	Reduce -0.2%
KTOS Kratos Defense & Security	0.20%	157,606	$3.7M	Reduce -1.1%
BV Brightview Holdings Inc.	0.20%	231,835	$3.6M	Add +24.6%
ANIP Ani Pharmaceuticals Inc.	0.19%	60,375	$3.6M	Reduce -0.5%
IRMD Iradimed Corp.	0.19%	71,599	$3.6M	Reduce -0.6%
LKQ LKQ Corp.	0.19%	87,215	$3.5M	Reduce -15.6%
AMSC American Superconductor Corp.	0.19%	147,192	$3.5M	Reduce -0.7%
ACLS Axcelis Technologies Inc.	0.19%	33,111	$3.5M	Reduce -0.8%
APG Api Group Corp.	0.19%	104,859	$3.5M	Reduce -23.3%
URGN Urogen Pharma Ltd.	0.19%	271,897	$3.5M	Add +273.6%
SNBRQ Sleep Number Corp.	0.19%	187,469	$3.4M	Add +3.9%
ALG Alamo Group Inc.	0.18%	18,913	$3.4M	Reduce -0.7%
AAOI Applied Optoelectronics Inc.	0.18%	235,763	$3.4M	Add +75.8%
HURN Huron Consulting Group Inc.	0.18%	30,957	$3.4M	Reduce -0.7%
DCO Ducommun Inc.	0.18%	50,672	$3.3M	Reduce -0.6%
SMP Standard Motor Prods	0.18%	99,345	$3.3M	Add +47.1%
GATX Gatx Corp.	0.18%	24,787	$3.3M	Reduce -1.4%
MAMA Mama's Creations Inc.	0.18%	444,416	$3.2M	Reduce -0.4%
CLNE Clean Energy Fuels Corp.	0.17%	1,033,844	$3.2M	Reduce -0.4%
EXPO Exponent Inc.	0.17%	27,882	$3.2M	Reduce -4.5%
HRMY Harmony Biosciences Holdings	0.17%	79,271	$3.2M	Reduce -1.5%
ENSG The Ensign Group Inc.	0.17%	21,642	$3.1M	Reduce -17.0%
TRNS Transcat Inc.	0.17%	25,447	$3.1M	Reduce -0.8%
ON On Semiconductor	0.16%	41,136	$3.0M	Reduce -14.4%
LINC Lincoln Educational Services	0.16%	248,614	$3.0M	Reduce -0.6%
THR Thermon Group Holdings Inc.	0.16%	96,756	$2.9M	Reduce -0.7%
RMBS Rambus Inc.	0.16%	68,243	$2.9M	Add +28.5%
MLAB Mesa Laboratories Inc.	0.16%	22,108	$2.9M	Add +44.1%
SCPH Scpharmaceuticals Inc.	0.15%	621,665	$2.8M	Add +25.0%
PTLO Portillo's Inc. Class A	0.15%	207,945	$2.8M	Add +51.2%
MTRN Materion Corp.	0.15%	24,876	$2.8M	Reduce -1.0%
VVX V2X Inc.	0.15%	49,653	$2.8M	Reduce -1.1%
ZIMV Zimvie Inc.	0.15%	173,510	$2.8M	Reduce -0.8%
OLO Olo Inc. Class A	0.15%	549,550	$2.7M	Add +56.2%
OMCL Omnicell Inc.	0.15%	62,451	$2.7M	New
AXGN Axogen Inc.	0.15%	192,180	$2.7M	Reduce -1.1%
PRFT Perficient Inc.	0.14%	35,118	$2.7M	Reduce -0.8%
JOUT Johnson Outdoors Inc. Class A	0.14%	72,211	$2.6M	Add +71.5%
VFC VF Corp.	0.14%	130,554	$2.6M	New
QRHC Quest Resource Holding Corp.	0.14%	318,006	$2.5M	Reduce -0.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.14%	226,186	$2.5M	Reduce -1.1%
LIND Lindblad Expeditions Holding	0.14%	270,005	$2.5M	Reduce -0.9%
RPAY Repay Holdings Corp.	0.13%	305,392	$2.5M	Reduce -0.5%
SLP Simulations Plus Inc.	0.13%	76,629	$2.5M	Reduce -0.9%
NEXN Nexxen International Ltd.	0.13%	304,583	$2.4M	New
TCMD Tactile Systems Technology I	0.13%	167,240	$2.4M	Reduce -0.5%
PLOW Douglas Dynamics Inc.	0.13%	87,358	$2.4M	Reduce -0.9%
ANGO Angiodynamics Inc.	0.13%	306,635	$2.4M	Reduce -0.9%
LASR Nlight Inc.	0.13%	216,459	$2.3M	Reduce -0.5%
FOUR SHIFT4 Payments Inc. Class A	0.12%	25,673	$2.3M	Reduce -20.7%
IPGP Ipg Photonics Corp.	0.12%	30,368	$2.3M	Reduce -1.4%
CODA Coda Octopus Group Inc.	0.12%	307,388	$2.2M	Add +25.7%
STRL Sterling Infrastructure Inc.	0.12%	15,242	$2.2M	Reduce -36.0%
USPH U.S. Physical Therapy Inc.	0.12%	26,118	$2.2M	Reduce -0.8%
ELF Elf Beauty Inc.	0.12%	20,247	$2.2M	Reduce -0.2%
WOOF Petco Health and Wellness Co.	0.11%	466,043	$2.1M	New
HCSG Healthcare Services Group	0.11%	189,629	$2.1M	Reduce -0.9%
VPG Vishay Precision Group	0.11%	81,259	$2.1M	Reduce -1.0%
NVDA Nvidia Corp.	0.11%	17,182	$2.1M	Reduce -4.1%
TFX Teleflex Inc.	0.11%	8,026	$2.0M	Reduce -15.6%
AZTA Azenta Inc.	0.11%	40,971	$2.0M	Reduce -1.1%
ICLR Icon PLC	0.11%	6,873	$2.0M	Reduce -10.1%
MATV Mativ Holdings Inc.	0.11%	115,136	$2.0M	Reduce -1.0%
SWI Solarwinds Corp.	0.11%	149,245	$1.9M	Add +2.1%
ZYXIQ Zynex Inc.	0.10%	230,678	$1.9M	Reduce -1.3%
CLFD Clearfield Inc.	0.10%	47,043	$1.8M	Reduce -0.8%
STAA Staar Surgical Co.	0.10%	48,352	$1.8M	Reduce -1.6%
IAS Integral Ad Science Holding	0.10%	166,047	$1.8M	New
CSCO Cisco Systems Inc.	0.10%	33,557	$1.8M	Reduce -0.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.10%	67,714	$1.8M	Reduce -1.0%
PLRX Pliant Therapeutics Inc.	0.10%	157,217	$1.8M	Add +23.2%
GDYN Grid Dynamics Holdings Inc.	0.09%	125,084	$1.8M	New
FLWS 1-800-Flowers.com Inc. Class A	0.09%	218,811	$1.7M	Add +23.6%
SMID Smith-Midland Corp.	0.09%	51,731	$1.7M	Add +22.7%
RCKT Rocket Pharmaceuticals Inc.	0.09%	92,142	$1.7M	Add +22.2%
THRY Thryv Holdings Inc.	0.09%	92,720	$1.6M	Reduce -0.6%
LLY Eli Lilly & Co.	0.08%	1,690	$1.5M	Reduce -8.2%
UPLD Upland Software Inc.	0.08%	589,226	$1.5M	Add +115.4%
VICR Vicor Corp.	0.08%	34,224	$1.4M	Reduce -1.0%
YMAB Y-Mabs Therapeutics Inc.	0.08%	108,684	$1.4M	Add +21.1%
JNJ Johnson & Johnson	0.08%	8,658	$1.4M	Reduce -1.3%
FWRG First Watch Restaurant Group	0.07%	87,799	$1.4M	Add +164.0%
BOOM DMC Global Inc.	0.07%	104,235	$1.4M	Reduce -0.8%
XYL Xylem Inc.	0.07%	9,927	$1.3M	Reduce -1.4%
TVTX Travere Therapeutics Inc.	0.07%	94,736	$1.3M	Add +24.4%
BWXT BWX Technologies Inc.	0.07%	12,012	$1.3M	Reduce -2.4%
ACMR Acm Research Inc. Class A	0.07%	63,506	$1.3M	Reduce -1.1%
CW Curtiss-Wright Corp.	0.07%	3,897	$1.3M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	2,625	$1.2M	Reduce -6.3%
VREX Varex Imaging Corp.	0.06%	96,463	$1.1M	New
TBRG Trubridge Inc.	0.06%	95,594	$1.1M	Add +14.7%
AIOT Powerfleet Inc.	0.06%	227,263	$1.1M	New
DOV Dover Corp.	0.06%	5,891	$1.1M	Reduce -2.1%
VMC Vulcan Materials Co.	0.06%	4,477	$1.1M	Reduce -2.4%
ABBV Abbvie Inc.	0.05%	4,707	$930K	Reduce -0.4%
PGNY Progyny Inc.	0.04%	47,919	$803K	Reduce -36.5%
TECH Bio-Techne Corp.	0.04%	10,024	$801K	Reduce -2.1%
TDY Teledyne Technologies Inc.	0.04%	1,784	$781K	Add +7.2%
OPTINOSE INC	0.04%	1,140,626	$764K	Add +15.4%
CR Crane Co.	0.04%	4,767	$755K	Reduce -3.3%
BMRN Biomarin Pharmaceutical Inc.	0.04%	10,327	$726K	Reduce -50.1%
IEX Idex Corp.	0.04%	3,362	$721K	Reduce -2.4%
BRKR Bruker Corp.	0.04%	10,215	$705K	Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	1	$691K	No change
KEX Kirby Corp.	0.04%	5,599	$685K	Reduce -3.0%
CDW CDW Corp.	0.04%	3,010	$681K	Reduce -0.2%
IWO iShares Russell 2000 Growth	0.04%	2,316	$658K	Reduce -50.0%
CIEN Ciena Corp.	0.03%	10,150	$625K	Reduce -2.4%
EBAY eBay Inc.	0.03%	9,338	$608K	Reduce -1.9%
DENN Denny's Corp.	0.03%	93,440	$603K	Add +22.9%
AAPL Apple Inc.	0.03%	2,510	$585K	No change
ABT Abbott Laboratories	0.03%	5,008	$571K	Reduce -0.8%
EXEL Exelixis Inc.	0.03%	20,766	$539K	Reduce -3.0%
KNX Knight-Swift Transportation	0.03%	9,748	$526K	Reduce -3.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	4,834	$522K	Reduce -2.3%
KBR KBR Inc.	0.03%	7,814	$509K	Reduce -2.2%
CVX Chevron Corp.	0.03%	3,377	$497K	Reduce -9.6%
FMC FMC Corp.	0.03%	7,045	$465K	Add +0.7%
J Jacobs Solutions Inc.	0.03%	3,545	$464K	No change
SRRK Scholar Rock Holding Corp.	0.02%	56,761	$455K	Add +23.4%
EW Edwards Lifesciences Corp.	0.02%	6,555	$433K	Reduce -2.2%
SYY Sysco Corp.	0.02%	5,496	$429K	Reduce -0.3%
GBCI Glacier Bancorp Inc.	0.02%	9,339	$427K	Reduce -0.8%
DLB Dolby Laboratories Inc. Class A	0.02%	5,344	$409K	Reduce -2.9%
XOM Exxon Mobil Corp.	0.02%	3,413	$400K	No change
JPM JPMorgan Chase & Co.	0.02%	1,882	$397K	Reduce -8.6%
WDFC WD-40 Co.	0.02%	1,350	$348K	No change
WMT Walmart Inc.	0.02%	4,248	$343K	No change
DVN Devon Energy Corp.	0.02%	8,308	$325K	Reduce -2.8%
COLM Columbia Sportswear Co.	0.02%	3,796	$316K	Reduce -3.0%
MSFT Microsoft Corp.	0.02%	728	$313K	Reduce -2.0%
MRSH Marsh & McLennan Cos	0.02%	1,350	$301K	No change
CXT Crane NXT Co.	0.01%	4,739	$266K	Reduce -3.0%
MCO Moody's Corp.	0.01%	558	$265K	Reduce -36.1%
PG The Procter & Gamble Co.	0.01%	1,519	$263K	Reduce -26.2%
HAS Hasbro Inc.	0.01%	3,455	$250K	Reduce -1.3%
SBUX Starbucks Corp.	0.01%	2,468	$241K	New

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