Rice Hall James & Associates, LLC

Name: RICE HALL JAMES & ASSOCIATES, LLC 13F holdings, Q4 2024
Creator: RICE HALL JAMES & ASSOCIATES, LLC
Published: 2025-01-31

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Rice Hall James & Associates, LLC reported 249 stock positions worth $1.8 billion. Its top holding was Stride (LRN) at 3.8% of the portfolio, followed by Donnelley Financial Solution (DFIN, 2.9%) and Tko (TKO, 2.8%). Compared with Q3 2024, it opened 14 new positions, sold out of 15, added to 38 and reduced 177. The biggest buy was SHIFT4 Payments Class A (FOUR, shares +800%) and the biggest sale Clear Secure Class A (YOU, shares −23%).

Most Recent 13F: Q2 2026
Location: San Diego, CA
CIK: 0001230765
Portfolio Value: $1.8B (Q4 2024)
SEC Filing: 0001172661-25-000449 ↗ filed Jan 31, 2025

Holdings Value

Holdings 249 stocks · $1.8B


LRN Stride Inc.	3.82%	669,440	$69.6M	Reduce -19.5%
DFIN Donnelley Financial Solution	2.91%	843,758	$52.9M	Reduce -6.2%
TKO Tko Group Holdings Inc.	2.85%	364,598	$51.8M	Reduce -6.2%
ACIW Aci Worldwide Inc.	2.71%	950,577	$49.3M	Reduce -11.3%
ARLO Arlo Technologies Inc.	2.50%	4,070,874	$45.6M	Add +0.0%
VRNA Verona Pharma Ltd.	2.43%	954,616	$44.3M	Reduce -3.1%
PBH Prestige Consumer Healthcare	2.36%	550,812	$43.0M	Reduce -4.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	2.05%	789,140	$37.4M	Reduce -4.8%
ESTA Establishment Labs Holdings	1.95%	770,667	$35.5M	Reduce -2.9%
MEDP Medpace Holdings Inc.	1.91%	104,483	$34.7M	Reduce -4.8%
EEFT Euronet Worldwide Inc.	1.84%	325,402	$33.5M	Reduce -4.9%
AGM Federal Agric MTG Corp. Class C	1.82%	168,009	$33.1M	Reduce -2.4%
LGND Ligand Pharmaceuticals	1.79%	304,925	$32.7M	Reduce -2.5%
XPO Xpo Inc.	1.79%	248,922	$32.6M	Reduce -5.2%
YOU Clear Secure Inc. Class A	1.56%	1,063,169	$28.3M	Reduce -22.7%
AWI Armstrong World Industries	1.53%	196,723	$27.8M	Reduce -4.9%
FN Fabrinet	1.51%	124,988	$27.5M	Reduce -4.3%
ZD Ziff Davis Inc.	1.47%	493,472	$26.8M	Reduce -1.6%
WEX Wex Inc.	1.39%	144,030	$25.3M	Reduce -6.5%
DOCS Doximity Inc. Class A	1.37%	467,660	$25.0M	Reduce -22.2%
FOUR SHIFT4 Payments Inc. Class A	1.32%	231,034	$24.0M	Add +799.9%
ASND Ascendis Pharma A/S	1.24%	163,888	$22.6M	Add +2.0%
LMAT Lemaitre Vascular Inc.	1.19%	235,076	$21.7M	Reduce -10.0%
TRAK Repositrak Inc.	1.13%	927,312	$20.5M	Reduce -8.6%
FC Franklin Covey Co.	1.10%	533,924	$20.1M	Reduce -2.8%
RDWR Radware Ltd.	1.09%	882,134	$19.9M	Reduce -5.3%
WIX Wix.com Ltd.	1.06%	89,778	$19.3M	Reduce -4.8%
SUPN Supernus Pharmaceuticals Inc.	1.05%	528,345	$19.1M	Reduce -2.3%
SSTK Shutterstock Inc.	0.91%	547,520	$16.6M	Add +3.4%
LKQ LKQ Corp.	0.89%	443,030	$16.3M	Add +408.0%
CRAI Cra International Inc.	0.87%	84,647	$15.8M	Reduce -2.1%
ITRN Ituran Location and Control	0.87%	507,552	$15.8M	Reduce -1.8%
BCRX Biocryst Pharmaceuticals Inc.	0.86%	2,081,316	$15.7M	Reduce -3.8%
NBIX Neurocrine Biosciences Inc.	0.83%	110,632	$15.1M	Reduce -5.8%
RBA RB Global Inc.	0.82%	165,652	$14.9M	Reduce -4.8%
NGVT Ingevity Corp.	0.80%	356,269	$14.5M	Reduce -6.2%
CEVA Ceva Inc.	0.78%	447,361	$14.1M	Reduce -1.1%
GNTX Gentex Corp.	0.72%	454,883	$13.1M	Add +59.4%
FOLD Amicus Therapeutics Inc.	0.71%	1,371,080	$12.9M	Add +41.0%
DOX Amdocs Ltd.	0.71%	151,658	$12.9M	Reduce -9.2%
MMS Maximus Inc.	0.71%	172,546	$12.9M	Reduce -0.7%
OZK Bank Ozk	0.70%	287,016	$12.8M	Reduce -7.2%
KNSA Kiniksa Pharmaceuticals Inte	0.70%	642,752	$12.7M	Reduce -1.1%
ACAD Acadia Pharmaceuticals Inc.	0.69%	681,537	$12.5M	Reduce -5.0%
ALKS Alkermes PLC	0.68%	429,927	$12.4M	Reduce -4.8%
IOVA Iovance Biotherapeutics Inc.	0.65%	1,594,532	$11.8M	Reduce -5.0%
POOL Pool Corp.	0.64%	33,967	$11.6M	Reduce -7.9%
MTN Vail Resorts Inc.	0.61%	59,215	$11.1M	Reduce -5.0%
LQDT Liquidity Services Inc.	0.59%	334,255	$10.8M	Reduce -9.0%
AEHR Aehr Test Systems	0.58%	634,391	$10.5M	Add +59.1%
EOLS Evolus Inc.	0.57%	948,281	$10.5M	Add +4.8%
HROW Harrow Inc.	0.57%	310,511	$10.4M	Reduce -1.4%
LCII Lci Industries	0.57%	99,920	$10.3M	Reduce -0.7%
MIRM Mirum Pharmaceuticals Inc.	0.54%	238,999	$9.9M	Reduce -1.5%
FVRR Fiverr International Ltd.	0.53%	305,584	$9.7M	Reduce -3.5%
ETSY Etsy Inc.	0.52%	180,339	$9.5M	Reduce -5.6%
OABI Omniab Inc.	0.52%	2,649,007	$9.4M	Reduce -2.7%
VITL Vital Farms Inc.	0.50%	243,839	$9.2M	Reduce -2.6%
PRGS Progress Software Corp.	0.49%	136,533	$8.9M	Reduce -1.1%
ROAD Construction Partners Inc. Class A	0.49%	99,845	$8.8M	Reduce -26.9%
GENI Genius Sports Ltd.	0.39%	819,474	$7.1M	Reduce -1.8%
ADMA Adma Biologics Inc.	0.39%	411,025	$7.0M	Reduce -1.7%
ATEN A10 Networks Inc.	0.38%	380,022	$7.0M	Reduce -1.7%
NSSC Napco Security Technologies	0.38%	196,472	$7.0M	Add +23.4%
EB Eventbrite Inc. Class A	0.38%	2,049,556	$6.9M	Reduce -5.8%
AAOI Applied Optoelectronics Inc.	0.37%	184,691	$6.8M	Reduce -21.7%
ASPN Aspen Aerogels Inc.	0.36%	554,202	$6.6M	Add +3.6%
INSM Insmed Inc.	0.34%	88,860	$6.1M	Reduce -5.0%
MLTX Moonlake Immunotherapeutics	0.33%	111,133	$6.0M	Add +47.3%
PRLB Proto Labs Inc.	0.33%	152,783	$6.0M	New
PRO Pros Holdings Inc.	0.32%	263,193	$5.8M	Add +18.5%
NEXN Nexxen International Ltd.	0.31%	567,544	$5.7M	Add +86.3%
GMED Globus Medical Inc. Class A	0.31%	67,575	$5.6M	Reduce -1.1%
CNTY Century Casinos Inc.	0.29%	1,620,617	$5.3M	Add +5.9%
SSTI Soundthinking Inc.	0.29%	397,728	$5.2M	Add +9.8%
LOB Live Oak Bancshares Inc.	0.28%	129,386	$5.1M	Reduce -1.5%
TTGT Techtarget Inc.	0.27%	252,448	$5.0M	Reduce -5.7%
CCSI Consensus Cloud Solution	0.27%	209,393	$5.0M	Reduce -3.5%
DORM Dorman Products Inc.	0.27%	38,489	$5.0M	Reduce -0.7%
DCBO Docebo Inc.	0.27%	110,190	$4.9M	Add +24.7%
PCRX Pacira Biosciences Inc.	0.27%	260,185	$4.9M	Reduce -3.0%
UTMD Utah Medical Products Inc.	0.27%	78,808	$4.8M	Reduce -5.4%
VREX Varex Imaging Corp.	0.26%	328,692	$4.8M	Add +240.7%
UFPT Ufp Technologies Inc.	0.26%	19,594	$4.8M	Reduce -18.7%
MIR Mirion Technologies Inc.	0.26%	270,525	$4.7M	Reduce -23.3%
TTEK Tetra Tech Inc.	0.25%	115,279	$4.6M	Reduce -0.8%
WLDN Willdan Group Inc.	0.25%	118,992	$4.5M	Reduce -51.5%
PNTG The Pennant Group Inc.	0.24%	167,349	$4.4M	Reduce -2.1%
PRMB Primo Brands Corp.	0.24%	142,697	$4.4M	Reduce -25.8%
FIGS Figs Inc. Class A	0.24%	707,937	$4.4M	Reduce -1.3%
BLBD Blue Bird Corp.	0.24%	111,684	$4.3M	Reduce -23.9%
LNTH Lantheus Holdings Inc.	0.24%	48,140	$4.3M	Reduce -0.8%
EHC Encompass Health Corp.	0.23%	46,165	$4.3M	Reduce -1.0%
GDYN Grid Dynamics Holdings Inc.	0.23%	189,086	$4.2M	Add +51.2%
UPLD Upland Software Inc.	0.23%	964,624	$4.2M	Add +63.7%
GFF Griffon Corp.	0.23%	58,362	$4.2M	Reduce -15.0%
GDDY GoDaddy Inc. Class A	0.23%	20,990	$4.1M	Reduce -44.7%
ADUS Addus Homecare Corp.	0.23%	32,877	$4.1M	Reduce -0.7%
OLO Olo Inc. Class A	0.23%	535,265	$4.1M	Reduce -2.6%
SKY Champion Homes Inc.	0.23%	46,623	$4.1M	Reduce -15.9%
IWO iShares Russell 2000 Growth	0.22%	14,163	$4.1M	Add +511.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.22%	263,325	$4.0M	Reduce -2.0%
AIN Albany Intl Corp. Class A	0.22%	50,478	$4.0M	Reduce -0.8%
DCO Ducommun Inc.	0.21%	61,418	$3.9M	Add +21.2%
GXO Gxo Logistics Inc.	0.21%	89,626	$3.9M	Reduce -5.5%
ASUR Asure Software Inc.	0.21%	409,353	$3.9M	Reduce -22.2%
IRMD Iradimed Corp.	0.21%	69,878	$3.8M	Reduce -2.4%
HWKN Hawkins Inc.	0.21%	31,183	$3.8M	Reduce -1.0%
LINC Lincoln Educational Services	0.21%	241,635	$3.8M	Reduce -2.8%
GATX Gatx Corp.	0.21%	24,641	$3.8M	Reduce -0.6%
TNDM Tandem Diabetes Care Inc.	0.21%	105,482	$3.8M	Add +14.3%
VCYT Veracyte Inc.	0.21%	95,615	$3.8M	Reduce -24.8%
TRNS Transcat Inc.	0.21%	35,685	$3.8M	Add +40.2%
HCSG Healthcare Services Group	0.21%	324,862	$3.8M	Add +71.3%
HURN Huron Consulting Group Inc.	0.21%	30,206	$3.8M	Reduce -2.4%
APG Api Group Corp.	0.21%	103,873	$3.7M	Reduce -0.9%
PTC PTC Inc.	0.20%	20,248	$3.7M	Reduce -34.9%
BV Brightview Holdings Inc.	0.20%	229,754	$3.7M	Reduce -0.9%
MLAB Mesa Laboratories Inc.	0.20%	27,668	$3.6M	Add +25.1%
RMBS Rambus Inc.	0.20%	68,874	$3.6M	Add +0.9%
HAE Haemonetics Corp.	0.20%	46,343	$3.6M	Reduce -0.8%
HLIT Harmonic Inc.	0.20%	272,702	$3.6M	Reduce -1.3%
ERII Energy Recovery Inc.	0.19%	240,354	$3.5M	Reduce -2.5%
SCPH Scpharmaceuticals Inc.	0.19%	989,635	$3.5M	Add +59.2%
CBZ Cbiz Inc.	0.19%	42,745	$3.5M	Reduce -22.4%
GRBK Green Brick Partners Inc.	0.19%	61,344	$3.5M	Reduce -2.5%
ALG Alamo Group Inc.	0.19%	18,500	$3.4M	Reduce -2.2%
IAS Integral Ad Science Holding	0.18%	314,129	$3.3M	Add +89.2%
NPKI NPK International Inc.	0.18%	427,247	$3.3M	New
ANIP Ani Pharmaceuticals Inc.	0.18%	58,968	$3.3M	Reduce -2.3%
THR Thermon Group Holdings Inc.	0.18%	110,810	$3.2M	Add +14.5%
AXGN Axogen Inc.	0.17%	190,968	$3.1M	Reduce -0.6%
OMCL Omnicell Inc.	0.17%	70,595	$3.1M	Add +13.0%
LIND Lindblad Expeditions Holding	0.17%	264,530	$3.1M	Reduce -2.0%
KTOS Kratos Defense & Security	0.17%	118,797	$3.1M	Reduce -24.6%
USPH U.S. Physical Therapy Inc.	0.17%	34,949	$3.1M	Add +33.8%
OR Osisko Gold Royalties Ltd.	0.17%	170,426	$3.1M	Reduce -17.3%
CDMO Avid Bioservices Inc.	0.17%	246,494	$3.0M	Reduce -56.4%
SMP Standard Motor Prods	0.17%	97,163	$3.0M	Reduce -2.2%
MAMA Mama's Creations Inc.	0.16%	377,099	$3.0M	Reduce -15.2%
MGNI Magnite Inc.	0.16%	188,466	$3.0M	New
ZUO Zuora Inc. Class A	0.16%	288,834	$2.9M	Reduce -53.6%
DY Dycom Industries Inc.	0.16%	16,283	$2.8M	New
ENSG The Ensign Group Inc.	0.16%	21,287	$2.8M	Reduce -1.6%
URGN Urogen Pharma Ltd.	0.15%	264,031	$2.8M	Reduce -2.9%
OPRX Optimizerx Corp.	0.15%	577,738	$2.8M	Reduce -6.1%
TCMD Tactile Systems Technology I	0.15%	163,091	$2.8M	Reduce -2.5%
VFC VF Corp.	0.15%	129,657	$2.8M	Reduce -0.7%
LASR Nlight Inc.	0.15%	263,055	$2.8M	Add +21.5%
AIOT Powerfleet Inc.	0.15%	406,310	$2.7M	Add +78.8%
SNBRQ Sleep Number Corp.	0.15%	177,254	$2.7M	Reduce -5.5%
HAIN Hain Celestial Group Inc.	0.15%	431,215	$2.7M	New
HRMY Harmony Biosciences Holdings	0.14%	76,750	$2.6M	Reduce -3.2%
SLP Simulations Plus Inc.	0.14%	91,500	$2.6M	Add +19.4%
CLNE Clean Energy Fuels Corp.	0.14%	1,012,075	$2.5M	Reduce -2.1%
STRL Sterling Infrastructure Inc.	0.14%	14,971	$2.5M	Reduce -1.8%
ELF Elf Beauty Inc.	0.14%	19,781	$2.5M	Reduce -2.3%
MTRN Materion Corp.	0.13%	24,735	$2.4M	Reduce -0.6%
SRRK Scholar Rock Holding Corp.	0.13%	55,987	$2.4M	Reduce -1.4%
JOUT Johnson Outdoors Inc. Class A	0.13%	72,369	$2.4M	Add +0.2%
VVX V2X Inc.	0.13%	49,197	$2.4M	Reduce -0.9%
CODA Coda Octopus Group Inc.	0.13%	298,264	$2.3M	Reduce -3.0%
ACLS Axcelis Technologies Inc.	0.13%	32,882	$2.3M	Reduce -0.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.13%	375,198	$2.3M	New
NVDA Nvidia Corp.	0.13%	17,071	$2.3M	Reduce -0.7%
SMID Smith-Midland Corp.	0.13%	51,177	$2.3M	Reduce -1.1%
WOOF Petco Health and Wellness Co.	0.12%	584,453	$2.2M	Add +25.4%
ICFI Icf International Inc.	0.12%	18,594	$2.2M	Reduce -18.8%
RGEN Repligen Corp.	0.12%	15,391	$2.2M	New
IPGP Ipg Photonics Corp.	0.12%	29,419	$2.1M	Reduce -3.1%
PLRX Pliant Therapeutics Inc.	0.12%	160,522	$2.1M	Add +2.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.11%	224,073	$2.1M	Reduce -0.9%
VMD Viemed Healthcare Inc.	0.11%	259,784	$2.1M	New
RVNC Revance Therapeutics Inc.	0.11%	678,541	$2.1M	Reduce -7.1%
AMSC American Superconductor Corp.	0.11%	83,130	$2.0M	Reduce -43.5%
SWI Solarwinds Corp.	0.11%	143,267	$2.0M	Reduce -4.0%
AZTA Azenta Inc.	0.11%	40,708	$2.0M	Reduce -0.6%
PLOW Douglas Dynamics Inc.	0.11%	85,571	$2.0M	Reduce -2.0%
CSCO Cisco Systems Inc.	0.11%	33,557	$2.0M	No change
CLB Core Laboratories Inc.	0.11%	113,203	$2.0M	New
PTLO Portillo's Inc. Class A	0.11%	207,112	$1.9M	Reduce -0.4%
VPG Vishay Precision Group	0.10%	79,423	$1.9M	Reduce -2.3%
TBRG Trubridge Inc.	0.10%	94,271	$1.9M	Reduce -1.4%
ZYXIQ Zynex Inc.	0.10%	228,786	$1.8M	Reduce -0.8%
QRHC Quest Resource Holding Corp.	0.10%	272,264	$1.8M	Reduce -14.4%
FLWS 1-800-Flowers.com Inc. Class A	0.10%	215,261	$1.8M	Reduce -1.6%
ON On Semiconductor	0.09%	26,167	$1.6M	Reduce -36.4%
VICR Vicor Corp.	0.09%	33,993	$1.6M	Reduce -0.7%
FWRG First Watch Restaurant Group	0.09%	87,466	$1.6M	Reduce -0.4%
TVTX Travere Therapeutics Inc.	0.09%	92,658	$1.6M	Reduce -2.2%
CLFD Clearfield Inc.	0.08%	46,202	$1.4M	Reduce -1.8%
BWXT BWX Technologies Inc.	0.07%	11,974	$1.3M	Reduce -0.3%
LLY Eli Lilly & Co.	0.07%	1,690	$1.3M	No change
JNJ Johnson & Johnson	0.07%	8,658	$1.3M	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.07%	66,282	$1.2M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	2,580	$1.2M	Reduce -1.7%
STAA Staar Surgical Co.	0.06%	47,365	$1.2M	Reduce -2.0%
XYL Xylem Inc.	0.06%	9,875	$1.1M	Reduce -0.5%
RCKT Rocket Pharmaceuticals Inc.	0.06%	90,834	$1.1M	Reduce -1.4%
CW Curtiss-Wright Corp.	0.06%	3,184	$1.1M	Reduce -18.3%
VMC Vulcan Materials Co.	0.06%	4,354	$1.1M	Reduce -2.8%
DOV Dover Corp.	0.06%	5,862	$1.1M	Reduce -0.5%
MXCT Maxcyte Inc.	0.06%	263,833	$1.1M	New
VRDN Viridian Therapeutics Inc.	0.06%	53,375	$1.0M	New
IWC iShares Micro-Cap ETF	0.05%	7,645	$997K	New
AVNS Avanos Medical Inc.	0.05%	62,129	$989K	New
YMAB Y-Mabs Therapeutics Inc.	0.05%	108,549	$850K	Reduce -0.1%
CIEN Ciena Corp.	0.05%	9,904	$840K	Reduce -2.4%
ABBV Abbvie Inc.	0.05%	4,707	$836K	No change
TDY Teledyne Technologies Inc.	0.05%	1,781	$827K	Reduce -0.2%
TECH Bio-Techne Corp.	0.04%	10,020	$722K	Reduce -0.0%
IEX Idex Corp.	0.04%	3,349	$701K	Reduce -0.4%
EXEL Exelixis Inc.	0.04%	20,628	$687K	Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	1	$681K	No change
AAPL Apple Inc.	0.03%	2,510	$629K	No change
BRKR Bruker Corp.	0.03%	10,210	$599K	Reduce -0.1%
KEX Kirby Corp.	0.03%	5,574	$590K	Reduce -0.5%
EBAY eBay Inc.	0.03%	9,338	$578K	No change
TFX Teleflex Inc.	0.03%	3,224	$574K	Reduce -59.8%
ABT Abbott Laboratories	0.03%	5,008	$566K	No change
LUCK Lucky Strike Entertainment C	0.03%	56,055	$561K	New
DENN Denny's Corp.	0.03%	91,560	$554K	Reduce -2.0%
CR Crane Co.	0.03%	3,581	$543K	Reduce -24.9%
ICLR Icon PLC	0.03%	2,491	$522K	Reduce -63.8%
CDW CDW Corp.	0.03%	2,981	$519K	Reduce -1.0%
KNX Knight-Swift Transportation	0.03%	9,719	$515K	Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	4,820	$509K	Reduce -0.3%
OPTINOSE INC	0.03%	74,479	$498K	Reduce -2.1%
CVX Chevron Corp.	0.03%	3,377	$489K	No change
EW Edwards Lifesciences Corp.	0.03%	6,553	$485K	Reduce -0.0%
J Jacobs Solutions Inc.	0.03%	3,545	$474K	No change
GBCI Glacier Bancorp Inc.	0.03%	9,307	$467K	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.02%	1,882	$451K	No change
KBR KBR Inc.	0.02%	7,738	$448K	Reduce -1.0%
SYY Sysco Corp.	0.02%	5,496	$420K	No change
DLB Dolby Laboratories Inc. Class A	0.02%	5,298	$414K	Reduce -0.9%
WMT Walmart Inc.	0.02%	4,248	$384K	No change
BMRN Biomarin Pharmaceutical Inc.	0.02%	5,791	$381K	Reduce -43.9%
XOM Exxon Mobil Corp.	0.02%	3,413	$367K	No change
WDFC WD-40 Co.	0.02%	1,350	$328K	No change
COLM Columbia Sportswear Co.	0.02%	3,777	$317K	Reduce -0.5%
MSFT Microsoft Corp.	0.02%	728	$307K	No change
FMC FMC Corp.	0.02%	6,120	$297K	Reduce -13.1%
MRSH Marsh & McLennan Cos	0.02%	1,350	$287K	No change
CXT Crane NXT Co.	0.02%	4,711	$274K	Reduce -0.6%
DVN Devon Energy Corp.	0.01%	8,303	$272K	Reduce -0.1%
MCO Moody's Corp.	0.01%	558	$264K	No change
PG The Procter & Gamble Co.	0.01%	1,519	$255K	No change
SBUX Starbucks Corp.	0.01%	2,468	$225K	No change

Portfolio Sells Q3 2024 → Q4 2024


YOU Clear Secure Inc. Class A	Reduce -22.7%	1.56%	−0.91
SITM Sitime Corp.	Sold out	0.00%	−0.41
WEX Wex Inc.	Reduce -6.5%	1.39%	−0.36
MGPI MGP Ingredients Inc.	Sold out	0.00%	−0.35
APPS Digital Turbine Inc.	Sold out	0.00%	−0.33
WNS WNS Holdings Ltd.	Reduce -4.8%	2.05%	−0.31
DFIN Donnelley Financial Solution	Reduce -6.2%	2.91%	−0.30
WLDN Willdan Group Inc.	Reduce -51.5%	0.25%	−0.30
AX Axos Financial Inc.	Sold out	0.00%	−0.27
ACIW Aci Worldwide Inc.	Reduce -11.3%	2.71%	−0.24
IOVA Iovance Biotherapeutics Inc.	Reduce -5.0%	0.65%	−0.21
HROW Harrow Inc.	Reduce -1.4%	0.57%	−0.19
CDMO Avid Bioservices Inc.	Reduce -56.4%	0.17%	−0.18
KNSA Kiniksa Pharmaceuticals Inte	Reduce -1.1%	0.70%	−0.18
EXPO Exponent Inc.	Sold out	0.00%	−0.17
MMS Maximus Inc.	Reduce -0.7%	0.71%	−0.17
FN Fabrinet	Reduce -4.3%	1.51%	−0.16
UFPT Ufp Technologies Inc.	Reduce -18.7%	0.26%	−0.15
ZIMV Zimvie Inc.	Sold out	0.00%	−0.15
BLBD Blue Bird Corp.	Reduce -23.9%	0.24%	−0.14
PRFT Perficient Inc.	Sold out	0.00%	−0.14
RPAY Repay Holdings Corp.	Sold out	0.00%	−0.13
ZUO Zuora Inc. Class A	Reduce -53.6%	0.16%	−0.13
ANGO Angiodynamics Inc.	Sold out	0.00%	−0.13
LMAT Lemaitre Vascular Inc.	Reduce -10.0%	1.19%	−0.12
FC Franklin Covey Co.	Reduce -2.8%	1.10%	−0.12
POOL Pool Corp.	Reduce -7.9%	0.64%	−0.12
OABI Omniab Inc.	Reduce -2.7%	0.52%	−0.11
MATV Mativ Holdings Inc.	Sold out	0.00%	−0.11
OPRX Optimizerx Corp.	Reduce -6.1%	0.15%	−0.10
PTC PTC Inc.	Reduce -34.9%	0.20%	−0.10
GDDY GoDaddy Inc. Class A	Reduce -44.7%	0.23%	−0.09
GRBK Green Brick Partners Inc.	Reduce -2.5%	0.19%	−0.09
RVNC Revance Therapeutics Inc.	Reduce -7.1%	0.11%	−0.09
LCII Lci Industries	Reduce -0.7%	0.57%	−0.09
PNTG The Pennant Group Inc.	Reduce -2.1%	0.24%	−0.09
THRY Thryv Holdings Inc.	Sold out	0.00%	−0.09
ICFI Icf International Inc.	Reduce -18.8%	0.12%	−0.08
DOX Amdocs Ltd.	Reduce -9.2%	0.71%	−0.08
TTGT Techtarget Inc.	Reduce -5.7%	0.27%	−0.08
ICLR Icon PLC	Reduce -63.8%	0.03%	−0.08
MEDP Medpace Holdings Inc.	Reduce -4.8%	1.91%	−0.08
TFX Teleflex Inc.	Reduce -59.8%	0.03%	−0.08
AMSC American Superconductor Corp.	Reduce -43.5%	0.11%	−0.08
BOOM DMC Global Inc.	Sold out	0.00%	−0.07
ON On Semiconductor	Reduce -36.4%	0.09%	−0.07
ACMR Acm Research Inc. Class A	Sold out	0.00%	−0.07
ADMA Adma Biologics Inc.	Reduce -1.7%	0.39%	−0.07
ACLS Axcelis Technologies Inc.	Reduce -0.7%	0.13%	−0.06
SKY Champion Homes Inc.	Reduce -15.9%	0.23%	−0.06

Portfolio Buys Q3 2024 → Q4 2024


FOUR SHIFT4 Payments Inc. Class A	Add +799.9%	1.32%	+1.19
LKQ LKQ Corp.	Add +408.0%	0.89%	+0.71
PRLB Proto Labs Inc.	New	0.33%	+0.33
AEHR Aehr Test Systems	Add +59.1%	0.58%	+0.30
GNTX Gentex Corp.	Add +59.4%	0.72%	+0.26
VREX Varex Imaging Corp.	Add +240.7%	0.26%	+0.20
IWO iShares Russell 2000 Growth	Add +511.5%	0.22%	+0.19
NPKI NPK International Inc.	New	0.18%	+0.18
NEXN Nexxen International Ltd.	Add +86.3%	0.31%	+0.18
MGNI Magnite Inc.	New	0.16%	+0.16
DY Dycom Industries Inc.	New	0.16%	+0.16
UPLD Upland Software Inc.	Add +63.7%	0.23%	+0.15
FOLD Amicus Therapeutics Inc.	Add +41.0%	0.71%	+0.15
HAIN Hain Celestial Group Inc.	New	0.15%	+0.15
GDYN Grid Dynamics Holdings Inc.	Add +51.2%	0.23%	+0.14
CMRC Commerce.com Inc.	New	0.13%	+0.13
MLTX Moonlake Immunotherapeutics	Add +47.3%	0.33%	+0.12
RGEN Repligen Corp.	New	0.12%	+0.12
VMD Viemed Healthcare Inc.	New	0.11%	+0.11
CLB Core Laboratories Inc.	New	0.11%	+0.11
PRO Pros Holdings Inc.	Add +18.5%	0.32%	+0.09
HCSG Healthcare Services Group	Add +71.3%	0.21%	+0.09
AIOT Powerfleet Inc.	Add +78.8%	0.15%	+0.09
IAS Integral Ad Science Holding	Add +89.2%	0.18%	+0.08
CNTY Century Casinos Inc.	Add +5.9%	0.29%	+0.08
MXCT Maxcyte Inc.	New	0.06%	+0.06
DCBO Docebo Inc.	Add +24.7%	0.27%	+0.06
SSTI Soundthinking Inc.	Add +9.8%	0.29%	+0.06
VRDN Viridian Therapeutics Inc.	New	0.06%	+0.06
IWC iShares Micro-Cap ETF	New	0.05%	+0.05
AVNS Avanos Medical Inc.	New	0.05%	+0.05
USPH U.S. Physical Therapy Inc.	Add +33.8%	0.17%	+0.05
MLAB Mesa Laboratories Inc.	Add +25.1%	0.20%	+0.04
RMBS Rambus Inc.	Add +0.9%	0.20%	+0.04
TRNS Transcat Inc.	Add +40.2%	0.21%	+0.04
SCPH Scpharmaceuticals Inc.	Add +59.2%	0.19%	+0.04
NSSC Napco Security Technologies	Add +23.4%	0.38%	+0.04
DCO Ducommun Inc.	Add +21.2%	0.21%	+0.03
LUCK Lucky Strike Entertainment C	New	0.03%	+0.03
LASR Nlight Inc.	Add +21.5%	0.15%	+0.03
OMCL Omnicell Inc.	Add +13.0%	0.17%	+0.03
PLRX Pliant Therapeutics Inc.	Add +2.1%	0.12%	+0.02
THR Thermon Group Holdings Inc.	Add +14.5%	0.18%	+0.02
WOOF Petco Health and Wellness Co.	Add +25.4%	0.12%	+0.01
SLP Simulations Plus Inc.	Add +19.4%	0.14%	+0.01
TNDM Tandem Diabetes Care Inc.	Add +14.3%	0.21%	−0.00
JOUT Johnson Outdoors Inc. Class A	Add +0.2%	0.13%	−0.01
ASND Ascendis Pharma A/S	Add +2.0%	1.24%	−0.06
SSTK Shutterstock Inc.	Add +3.4%	0.91%	−0.10
ARLO Arlo Technologies Inc.	Add +0.0%	2.50%	−0.17

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