Rice Hall James & Associates, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Rice Hall James & Associates, LLC reported 248 stock positions worth $1.7 billion. Its top holding was Stride (LRN) at 3.5% of the portfolio, followed by Verona Pharma (VRNA, 3.1%) and Aci Worldwide (ACIW, 3.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 11, added to 67 and reduced 165. The biggest buy was LKQ (LKQ, shares +59%) and the biggest sale Donnelley Financial Solution (DFIN, shares −2%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001230765
Portfolio Value
$1.7B (Q1 2025)
SEC Filing
0001172661-25-001557 ↗ filed May 1, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B $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 248 stocks · $1.7B

LRN Stride Inc. 3.45% 464,515 $58.8M Reduce -30.6%
VRNA Verona Pharma Ltd. 3.07% 823,012 $52.3M Reduce -13.8%
ACIW Aci Worldwide Inc. 2.98% 925,679 $50.6M Reduce -2.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 2.84% 787,151 $48.4M Reduce -0.3%
PBH Prestige Consumer Healthcare 2.75% 545,128 $46.9M Reduce -1.0%
TKO Tko Group Holdings Inc. 2.72% 303,118 $46.3M Reduce -16.9%
ARLO Arlo Technologies Inc. 2.32% 3,999,929 $39.5M Reduce -1.7%
DFIN Donnelley Financial Solution 2.12% 825,984 $36.1M Reduce -2.1%
EEFT Euronet Worldwide Inc. 2.03% 322,572 $34.5M Reduce -0.9%
ESTA Establishment Labs Holdings 1.98% 827,423 $33.8M Add +7.4%
MEDP Medpace Holdings Inc. 1.85% 103,127 $31.4M Reduce -1.3%
LGND Ligand Pharmaceuticals 1.84% 297,221 $31.2M Reduce -2.5%
AGM Federal Agric MTG Corp. Class C 1.80% 163,793 $30.7M Reduce -2.5%
LKQ LKQ Corp. 1.76% 704,436 $30.0M Add +59.0%
FOUR SHIFT4 Payments Inc. Class A 1.65% 343,751 $28.1M Add +48.8%
AWI Armstrong World Industries 1.61% 194,376 $27.4M Reduce -1.2%
YOU Clear Secure Inc. Class A 1.61% 1,056,871 $27.4M Reduce -0.6%
XPO Xpo Inc. 1.55% 244,775 $26.3M Reduce -1.7%
DOCS Doximity Inc. Class A 1.48% 434,874 $25.2M Reduce -7.0%
ASND Ascendis Pharma A/S 1.47% 160,796 $25.1M Reduce -1.9%
FN Fabrinet 1.43% 122,832 $24.3M Reduce -1.7%
DOX Amdocs Ltd. 1.42% 263,728 $24.1M Add +73.9%
WEX Wex Inc. 1.34% 144,854 $22.7M Add +0.6%
ZD Ziff Davis Inc. 1.33% 601,573 $22.6M Add +21.9%
RDWR Radware Ltd. 1.09% 859,715 $18.6M Reduce -2.5%
ITRN Ituran Location and Control 1.04% 489,917 $17.7M Reduce -3.5%
LMAT Lemaitre Vascular Inc. 1.04% 210,622 $17.7M Reduce -10.4%
TRAK Repositrak Inc. 1.02% 853,017 $17.3M Reduce -8.0%
SUPN Supernus Pharmaceuticals Inc. 0.99% 515,889 $16.9M Reduce -2.4%
FOLD Amicus Therapeutics Inc. 0.96% 2,010,104 $16.4M Add +46.6%
RBA RB Global Inc. 0.96% 163,390 $16.4M Reduce -1.4%
BCRX Biocryst Pharmaceuticals Inc. 0.89% 2,027,568 $15.2M Reduce -2.6%
WIX Wix.com Ltd. 0.86% 89,078 $14.6M Reduce -0.8%
FC Franklin Covey Co. 0.85% 523,795 $14.5M Reduce -1.9%
NGVT Ingevity Corp. 0.85% 364,216 $14.4M Add +2.2%
CRAI Cra International Inc. 0.83% 81,491 $14.1M Reduce -3.7%
ALKS Alkermes PLC 0.83% 426,585 $14.1M Reduce -0.8%
KNSA Kiniksa Pharmaceuticals Inte 0.82% 624,545 $13.9M Reduce -2.8%
MMS Maximus Inc. 0.74% 185,780 $12.7M Add +7.7%
SSTK Shutterstock Inc. 0.73% 666,348 $12.4M Add +21.7%
OZK Bank Ozk 0.72% 283,520 $12.3M Reduce -1.2%
NBIX Neurocrine Biosciences Inc. 0.71% 109,673 $12.1M Reduce -0.9%
ACAD Acadia Pharmaceuticals Inc. 0.66% 672,223 $11.2M Reduce -1.4%
CEVA Ceva Inc. 0.66% 435,478 $11.2M Reduce -2.7%
EOLS Evolus Inc. 0.65% 921,394 $11.1M Reduce -2.8%
POOL Pool Corp. 0.63% 33,711 $10.7M Reduce -0.8%
MIRM Mirum Pharmaceuticals Inc. 0.62% 234,696 $10.6M Reduce -1.8%
GNTX Gentex Corp. 0.62% 451,010 $10.5M Reduce -0.8%
LQDT Liquidity Services Inc. 0.56% 305,782 $9.5M Reduce -8.5%
MTN Vail Resorts Inc. 0.56% 59,139 $9.5M Reduce -0.1%
LCII Lci Industries 0.51% 99,686 $8.7M Reduce -0.2%
ETSY Etsy Inc. 0.50% 179,781 $8.5M Reduce -0.3%
ADMA Adma Biologics Inc. 0.48% 408,862 $8.1M Reduce -0.5%
HROW Harrow Inc. 0.46% 296,172 $7.9M Reduce -4.6%
GENI Genius Sports Ltd. 0.46% 779,354 $7.8M Reduce -4.9%
NEXN Nexxen International Ltd. 0.43% 885,831 $7.4M New
VITL Vital Farms Inc. 0.43% 242,262 $7.4M Reduce -0.7%
ROAD Construction Partners Inc. Class A 0.42% 99,398 $7.1M Reduce -0.5%
SSTI Soundthinking Inc. 0.42% 420,187 $7.1M Add +5.7%
FVRR Fiverr International Ltd. 0.41% 291,188 $6.9M Reduce -4.7%
PRGS Progress Software Corp. 0.40% 133,120 $6.9M Reduce -2.5%
INSM Insmed Inc. 0.39% 88,041 $6.7M Reduce -0.9%
VREX Varex Imaging Corp. 0.39% 575,787 $6.7M Add +75.2%
GTLS Chart Industries Inc. 0.39% 45,975 $6.6M New
PCRX Pacira Biosciences Inc. 0.38% 257,508 $6.4M Reduce -1.0%
OABI Omniab Inc. 0.36% 2,580,780 $6.2M Reduce -2.6%
PNTG The Pennant Group Inc. 0.36% 240,649 $6.1M Add +43.8%
ATEN A10 Networks Inc. 0.34% 354,813 $5.8M Reduce -6.6%
MLTX Moonlake Immunotherapeutics 0.32% 137,516 $5.4M Add +23.7%
GRBK Green Brick Partners Inc. 0.31% 91,747 $5.3M Add +49.6%
PRLB Proto Labs Inc. 0.31% 151,818 $5.3M Reduce -0.6%
ASPN Aspen Aerogels Inc. 0.31% 828,789 $5.3M Add +49.5%
IOVA Iovance Biotherapeutics Inc. 0.31% 1,569,212 $5.2M Reduce -1.6%
OPRX Optimizerx Corp. 0.29% 576,172 $5.0M Reduce -0.3%
PRO Pros Holdings Inc. 0.29% 261,104 $5.0M Reduce -0.8%
GMED Globus Medical Inc. Class A 0.29% 67,316 $4.9M Reduce -0.4%
VRDN Viridian Therapeutics Inc. 0.29% 362,893 $4.9M Add +579.9%
CCSI Consensus Cloud Solution 0.28% 206,766 $4.8M Reduce -1.3%
DORM Dorman Products Inc. 0.27% 38,390 $4.6M Reduce -0.3%
WLDN Willdan Group Inc. 0.27% 113,233 $4.6M Reduce -4.8%
AEHR Aehr Test Systems 0.27% 620,340 $4.5M Reduce -2.2%
NSSC Napco Security Technologies 0.26% 194,829 $4.5M Reduce -0.8%
TTGT Techtarget Inc. 0.26% 301,382 $4.5M Add +19.4%
SKY Champion Homes Inc. 0.26% 46,471 $4.4M Reduce -0.3%
LNTH Lantheus Holdings Inc. 0.26% 44,730 $4.4M Reduce -7.1%
HURN Huron Consulting Group Inc. 0.25% 30,058 $4.3M Reduce -0.5%
EHC Encompass Health Corp. 0.25% 41,312 $4.2M Reduce -10.5%
LOB Live Oak Bancshares Inc. 0.24% 155,471 $4.1M Add +20.2%
UTMD Utah Medical Products Inc. 0.24% 73,795 $4.1M Reduce -6.4%
DCBO Docebo Inc. 0.24% 143,949 $4.1M Add +30.6%
GFF Griffon Corp. 0.24% 57,767 $4.1M Reduce -1.0%
EB Eventbrite Inc. Class A 0.24% 1,932,865 $4.1M Reduce -5.7%
NPKI NPK International Inc. 0.24% 691,282 $4.0M Add +61.8%
ANIP Ani Pharmaceuticals Inc. 0.23% 58,589 $3.9M Reduce -0.6%
MIR Mirion Technologies Inc. 0.23% 270,106 $3.9M Reduce -0.1%
UFPT Ufp Technologies Inc. 0.23% 19,399 $3.9M Reduce -1.0%
LINC Lincoln Educational Services 0.22% 241,086 $3.8M Reduce -0.2%
ERII Energy Recovery Inc. 0.22% 239,518 $3.8M Reduce -0.3%
GATX Gatx Corp. 0.22% 24,470 $3.8M Reduce -0.7%
PRMB Primo Brands Corp. 0.22% 105,868 $3.8M Reduce -25.8%
ASUR Asure Software Inc. 0.22% 392,646 $3.7M Reduce -4.1%
SCPH Scpharmaceuticals Inc. 0.22% 1,398,057 $3.7M Add +41.3%
IRMD Iradimed Corp. 0.21% 69,494 $3.6M Reduce -0.6%
OR Osisko Gold Royalties Ltd. 0.21% 170,120 $3.6M Reduce -0.2%
RMBS Rambus Inc. 0.21% 68,669 $3.6M Reduce -0.3%
DCO Ducommun Inc. 0.21% 61,034 $3.5M Reduce -0.6%
GDDY GoDaddy Inc. Class A 0.21% 19,502 $3.5M Reduce -7.1%
AXGN Axogen Inc. 0.21% 189,113 $3.5M Reduce -1.0%
GXO Gxo Logistics Inc. 0.21% 89,460 $3.5M Reduce -0.2%
AIN Albany Intl Corp. Class A 0.20% 50,406 $3.5M Reduce -0.1%
HAE Haemonetics Corp. 0.20% 54,083 $3.4M Add +16.7%
VCYT Veracyte Inc. 0.20% 115,458 $3.4M Add +20.8%
APG Api Group Corp. 0.20% 94,227 $3.4M Reduce -9.3%
ALG Alamo Group Inc. 0.19% 18,416 $3.3M Reduce -0.5%
HWKN Hawkins Inc. 0.19% 30,914 $3.3M Reduce -0.9%
HCSG Healthcare Services Group 0.19% 322,357 $3.2M Reduce -0.8%
MLAB Mesa Laboratories Inc. 0.19% 27,375 $3.2M Reduce -1.1%
ADUS Addus Homecare Corp. 0.19% 32,781 $3.2M Reduce -0.3%
FIGS Figs Inc. Class A 0.19% 704,617 $3.2M Reduce -0.5%
CBZ Cbiz Inc. 0.19% 42,555 $3.2M Reduce -0.4%
OLO Olo Inc. Class A 0.19% 533,389 $3.2M Reduce -0.3%
THR Thermon Group Holdings Inc. 0.18% 110,551 $3.1M Reduce -0.2%
DY Dycom Industries Inc. 0.18% 19,847 $3.0M Add +21.9%
TTEK Tetra Tech Inc. 0.18% 103,152 $3.0M Reduce -10.5%
GDYN Grid Dynamics Holdings Inc. 0.17% 188,330 $2.9M Reduce -0.4%
BV Brightview Holdings Inc. 0.17% 228,957 $2.9M Reduce -0.3%
PTC PTC Inc. 0.17% 18,922 $2.9M Reduce -6.5%
CLB Core Laboratories Inc. 0.17% 193,798 $2.9M Add +71.2%
AAOI Applied Optoelectronics Inc. 0.17% 184,386 $2.8M Reduce -0.2%
URGN Urogen Pharma Ltd. 0.17% 255,791 $2.8M Reduce -3.1%
FWRG First Watch Restaurant Group 0.16% 165,984 $2.8M Add +89.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.16% 251,242 $2.7M Reduce -4.6%
CNTY Century Casinos Inc. 0.16% 1,599,264 $2.7M Reduce -1.3%
KTOS Kratos Defense & Security 0.16% 89,668 $2.7M Reduce -24.5%
TRNS Transcat Inc. 0.16% 35,597 $2.7M Reduce -0.3%
UPLD Upland Software Inc. 0.15% 919,892 $2.6M Reduce -4.6%
SLP Simulations Plus Inc. 0.15% 106,082 $2.6M Add +15.9%
SWI Solarwinds Corp. 0.15% 140,799 $2.6M Reduce -1.7%
HRMY Harmony Biosciences Holdings 0.15% 76,572 $2.5M Reduce -0.2%
USPH U.S. Physical Therapy Inc. 0.15% 34,762 $2.5M Reduce -0.5%
RGEN Repligen Corp. 0.15% 19,449 $2.5M Add +26.4%
TBRG Trubridge Inc. 0.15% 89,889 $2.5M Reduce -4.7%
FIBK First Interstate Bancsys-A 0.14% 86,085 $2.5M New
OMCL Omnicell Inc. 0.14% 70,113 $2.5M Reduce -0.7%
PTLO Portillo's Inc. Class A 0.14% 205,676 $2.4M Reduce -0.7%
MAMA Mama's Creations Inc. 0.14% 374,479 $2.4M Reduce -0.7%
LIND Lindblad Expeditions Holding 0.14% 262,843 $2.4M Reduce -0.6%
SMP Standard Motor Prods 0.14% 96,497 $2.4M Reduce -0.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.14% 411,166 $2.4M Add +9.6%
AIOT Powerfleet Inc. 0.13% 402,276 $2.2M Reduce -1.0%
TCMD Tactile Systems Technology I 0.13% 163,129 $2.2M Add +0.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.12% 254,052 $2.1M Add +13.4%
ENSG The Ensign Group Inc. 0.12% 16,294 $2.1M Reduce -23.5%
VVX V2X Inc. 0.12% 41,695 $2.0M Reduce -15.3%
LASR Nlight Inc. 0.12% 261,798 $2.0M Reduce -0.5%
CSCO Cisco Systems Inc. 0.12% 32,661 $2.0M Reduce -2.7%
MTRN Materion Corp. 0.12% 24,653 $2.0M Reduce -0.3%
TNDM Tandem Diabetes Care Inc. 0.12% 104,956 $2.0M Reduce -0.5%
VFC VF Corp. 0.12% 129,503 $2.0M Reduce -0.1%
MRCY Mercury Systems Inc. 0.12% 46,238 $2.0M New
PLOW Douglas Dynamics Inc. 0.12% 84,994 $2.0M Reduce -0.7%
VPG Vishay Precision Group 0.11% 78,935 $1.9M Reduce -0.6%
IAS Integral Ad Science Holding 0.11% 235,212 $1.9M Reduce -25.1%
VMD Viemed Healthcare Inc. 0.11% 260,199 $1.9M Add +0.2%
IPGP Ipg Photonics Corp. 0.11% 29,355 $1.9M Reduce -0.2%
AVNS Avanos Medical Inc. 0.11% 128,059 $1.8M Add +106.1%
NVDA Nvidia Corp. 0.11% 16,890 $1.8M Reduce -1.1%
AUPH Aurinia Pharmaceuticals Inc. 0.11% 225,470 $1.8M New
HLIO Helios Technologies Inc. 0.11% 55,984 $1.8M New
MGNI Magnite Inc. 0.11% 156,839 $1.8M Reduce -16.8%
JOUT Johnson Outdoors Inc. Class A 0.10% 71,879 $1.8M Reduce -0.7%
WOOF Petco Health and Wellness Co. 0.10% 583,399 $1.8M Reduce -0.2%
CODA Coda Octopus Group Inc. 0.10% 284,201 $1.8M Reduce -4.7%
HAIN Hain Celestial Group Inc. 0.10% 426,809 $1.8M Reduce -1.0%
SRRK Scholar Rock Holding Corp. 0.10% 53,563 $1.7M Reduce -4.3%
STRL Sterling Infrastructure Inc. 0.10% 14,775 $1.7M Reduce -1.3%
ACLS Axcelis Technologies Inc. 0.10% 32,883 $1.6M Add +0.0%
TVTX Travere Therapeutics Inc. 0.09% 88,617 $1.6M Reduce -4.4%
VICR Vicor Corp. 0.09% 33,908 $1.6M Reduce -0.3%
SMID Smith-Midland Corp. 0.09% 48,990 $1.5M Reduce -4.3%
AMSC American Superconductor Corp. 0.09% 82,749 $1.5M Reduce -0.5%
NGS Natural Gas Services Group 0.09% 66,350 $1.5M New
JNJ Johnson & Johnson 0.08% 8,649 $1.4M Reduce -0.1%
AZTA Azenta Inc. 0.08% 40,485 $1.4M Reduce -0.6%
LLY Eli Lilly & Co. 0.08% 1,690 $1.4M No change
CLFD Clearfield Inc. 0.08% 45,580 $1.4M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,450 $1.3M Reduce -5.0%
MXCT Maxcyte Inc. 0.07% 454,365 $1.2M Add +72.2%
FLWS 1-800-Flowers.com Inc. Class A 0.07% 205,656 $1.2M Reduce -4.5%
BWXT BWX Technologies Inc. 0.07% 11,994 $1.2M Add +0.2%
XYL Xylem Inc. 0.07% 9,890 $1.2M Add +0.1%
SNBRQ Sleep Number Corp. 0.07% 176,307 $1.1M Reduce -0.5%
ABBV Abbvie Inc. 0.06% 5,144 $1.1M Add +9.3%
DOV Dover Corp. 0.06% 5,889 $1.0M Add +0.5%
ICFI Icf International Inc. 0.06% 12,069 $1.0M Reduce -35.1%
VMC Vulcan Materials Co. 0.06% 4,375 $1.0M Add +0.5%
CW Curtiss-Wright Corp. 0.06% 3,198 $1.0M Add +0.4%
ON On Semiconductor 0.06% 24,176 $984K Reduce -7.6%
BLBD Blue Bird Corp. 0.06% 29,374 $951K Reduce -73.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.06% 65,954 $941K Reduce -0.5%
TDY Teledyne Technologies Inc. 0.05% 1,786 $889K Add +0.3%
LUCK Lucky Strike Entertainment C 0.05% 88,178 $861K Add +57.3%
IWO iShares Russell 2000 Growth 0.05% 3,137 $802K Reduce -77.8%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $798K No change
EXEL Exelixis Inc. 0.05% 20,766 $767K Add +0.7%
ABT Abbott Laboratories 0.04% 5,553 $737K Add +10.9%
TFX Teleflex Inc. 0.04% 4,764 $658K Add +47.8%
RHLD Resolute Holdings Manag 0.04% 20,903 $655K New
EBAY eBay Inc. 0.04% 9,350 $633K Add +0.1%
IEX Idex Corp. 0.04% 3,365 $609K Add +0.5%
CIEN Ciena Corp. 0.03% 9,826 $594K Reduce -0.8%
TECH Bio-Techne Corp. 0.03% 10,061 $590K Add +0.4%
RCKT Rocket Pharmaceuticals Inc. 0.03% 87,519 $584K Reduce -3.6%
CVX Chevron Corp. 0.03% 3,467 $580K Add +2.7%
KEX Kirby Corp. 0.03% 5,605 $566K Add +0.6%
CR Crane Co. 0.03% 3,600 $551K Add +0.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 4,843 $548K Add +0.5%
AAPL Apple Inc. 0.03% 2,385 $530K Reduce -5.0%
CLNE Clean Energy Fuels Corp. 0.03% 315,180 $489K Reduce -68.9%
EW Edwards Lifesciences Corp. 0.03% 6,665 $483K Add +1.7%
CDW CDW Corp. 0.03% 2,966 $475K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.03% 1,926 $472K Add +2.3%
XOM Exxon Mobil Corp. 0.03% 3,929 $467K Add +15.1%
YMAB Y-Mabs Therapeutics Inc. 0.03% 103,642 $459K Reduce -4.5%
BRKR Bruker Corp. 0.03% 10,353 $432K Add +1.4%
J Jacobs Solutions Inc. 0.03% 3,545 $429K No change
DLB Dolby Laboratories Inc. Class A 0.03% 5,327 $428K Add +0.6%
OPTINOSE INC 0.03% 46,453 $426K Reduce -37.6%
KNX Knight-Swift Transportation 0.02% 9,742 $424K Add +0.2%
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,880 $416K Add +1.5%
ICLR Icon PLC 0.02% 2,354 $412K Reduce -5.5%
GBCI Glacier Bancorp Inc. 0.02% 9,307 $412K No change
SYY Sysco Corp. 0.02% 5,464 $410K Reduce -0.6%
KBR KBR Inc. 0.02% 7,876 $392K Add +1.8%
WMT Walmart Inc. 0.02% 3,973 $349K Reduce -6.5%
MRSH Marsh & McLennan Cos 0.02% 1,350 $329K No change
WDFC WD-40 Co. 0.02% 1,350 $329K No change
DENN Denny's Corp. 0.02% 88,288 $324K Reduce -3.6%
PG The Procter & Gamble Co. 0.02% 1,799 $307K Add +18.4%
DVN Devon Energy Corp. 0.02% 7,830 $293K Reduce -5.7%
COLM Columbia Sportswear Co. 0.02% 3,796 $287K Add +0.5%
MCO Moody's Corp. 0.02% 613 $285K Add +9.9%
MSFT Microsoft Corp. 0.02% 759 $285K Add +4.3%
CXT Crane NXT Co. 0.01% 4,741 $244K Add +0.6%
PLBC Plumas Bancorp 0.01% 5,543 $240K New
SBUX Starbucks Corp. 0.01% 2,445 $240K Reduce -0.9%
HAS Hasbro Inc. 0.01% 3,455 $212K New
PLRX Pliant Therapeutics Inc. 0.01% 152,994 $207K Reduce -4.7%

Portfolio Sells Q4 2024 → Q1 2025

DFIN Donnelley Financial Solution Reduce -2.1% 2.12% −0.79
LRN Stride Inc. Reduce -30.6% 3.45% −0.37
IOVA Iovance Biotherapeutics Inc. Reduce -1.6% 0.31% −0.34
AEHR Aehr Test Systems Reduce -2.2% 0.27% −0.31
NEXN Nexxen International Ltd. Sold out 0.00% −0.31
FC Franklin Covey Co. Reduce -1.9% 0.85% −0.25
XPO Xpo Inc. Reduce -1.7% 1.55% −0.25
AAOI Applied Optoelectronics Inc. Reduce -0.2% 0.17% −0.21
WIX Wix.com Ltd. Reduce -0.8% 0.86% −0.20
HLIT Harmonic Inc. Sold out 0.00% −0.20
ARLO Arlo Technologies Inc. Reduce -1.7% 2.32% −0.18
BLBD Blue Bird Corp. Reduce -73.7% 0.06% −0.18
IWO iShares Russell 2000 Growth Reduce -77.8% 0.05% −0.18
CDMO Avid Bioservices Inc. Sold out 0.00% −0.17
ZUO Zuora Inc. Class A Sold out 0.00% −0.16
LMAT Lemaitre Vascular Inc. Reduce -10.4% 1.04% −0.15
OABI Omniab Inc. Reduce -2.6% 0.36% −0.15
EB Eventbrite Inc. Class A Reduce -5.7% 0.24% −0.14
ELF Elf Beauty Inc. Sold out 0.00% −0.14
CNTY Century Casinos Inc. Reduce -1.3% 0.16% −0.13
FVRR Fiverr International Ltd. Reduce -4.7% 0.41% −0.13
TKO Tko Group Holdings Inc. Reduce -16.9% 2.72% −0.12
NSSC Napco Security Technologies Reduce -0.8% 0.26% −0.12
CEVA Ceva Inc. Reduce -2.7% 0.66% −0.12
NBIX Neurocrine Biosciences Inc. Reduce -0.9% 0.71% −0.12
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.11
TRAK Repositrak Inc. Reduce -8.0% 1.02% −0.11
CLNE Clean Energy Fuels Corp. Reduce -68.9% 0.03% −0.11
HROW Harrow Inc. Reduce -4.6% 0.46% −0.11
PLRX Pliant Therapeutics Inc. Reduce -4.7% 0.01% −0.10
ZYXIQ Zynex Inc. Sold out 0.00% −0.10
GNTX Gentex Corp. Reduce -0.8% 0.62% −0.10
QRHC Quest Resource Holding Corp. Sold out 0.00% −0.10
TNDM Tandem Diabetes Care Inc. Reduce -0.5% 0.12% −0.09
PRGS Progress Software Corp. Reduce -2.5% 0.40% −0.09
FN Fabrinet Reduce -1.7% 1.43% −0.08
SNBRQ Sleep Number Corp. Reduce -0.5% 0.07% −0.08
UPLD Upland Software Inc. Reduce -4.6% 0.15% −0.08
TTEK Tetra Tech Inc. Reduce -10.5% 0.18% −0.07
VITL Vital Farms Inc. Reduce -0.7% 0.43% −0.07
IAS Integral Ad Science Holding Reduce -25.1% 0.11% −0.07
ROAD Construction Partners Inc. Class A Reduce -0.5% 0.42% −0.07
STAA Staar Surgical Co. Sold out 0.00% −0.06
ICFI Icf International Inc. Reduce -35.1% 0.06% −0.06
GPGI Gpgi Inc. Reduce -4.6% 0.16% −0.06
MEDP Medpace Holdings Inc. Reduce -1.3% 1.85% −0.06
MGNI Magnite Inc. Reduce -16.8% 0.11% −0.06
GDYN Grid Dynamics Holdings Inc. Reduce -0.4% 0.17% −0.06
SUPN Supernus Pharmaceuticals Inc. Reduce -2.4% 0.99% −0.06
LCII Lci Industries Reduce -0.2% 0.51% −0.06

Portfolio Buys Q4 2024 → Q1 2025

LKQ LKQ Corp. Add +59.0% 1.76% +0.87
DOX Amdocs Ltd. Add +73.9% 1.42% +0.71
NEXN Nexxen International Ltd. New 0.43% +0.43
GTLS Chart Industries Inc. New 0.39% +0.39
FOUR SHIFT4 Payments Inc. Class A Add +48.8% 1.65% +0.33
FOLD Amicus Therapeutics Inc. Add +46.6% 0.96% +0.25
VRDN Viridian Therapeutics Inc. Add +579.9% 0.29% +0.23
FIBK First Interstate Bancsys-A New 0.14% +0.14
SSTI Soundthinking Inc. Add +5.7% 0.42% +0.13
VREX Varex Imaging Corp. Add +75.2% 0.39% +0.13
GRBK Green Brick Partners Inc. Add +49.6% 0.31% +0.12
MRCY Mercury Systems Inc. New 0.12% +0.12
PNTG The Pennant Group Inc. Add +43.8% 0.36% +0.11
AUPH Aurinia Pharmaceuticals Inc. New 0.11% +0.11
HLIO Helios Technologies Inc. New 0.11% +0.11
NGS Natural Gas Services Group New 0.09% +0.09
FWRG First Watch Restaurant Group Add +89.8% 0.16% +0.07
CLB Core Laboratories Inc. Add +71.2% 0.17% +0.06
NPKI NPK International Inc. Add +61.8% 0.24% +0.06
AVNS Avanos Medical Inc. Add +106.1% 0.11% +0.05
NGVT Ingevity Corp. Add +2.2% 0.85% +0.05
RHLD Resolute Holdings Manag New 0.04% +0.04
MMS Maximus Inc. Add +7.7% 0.74% +0.04
ESTA Establishment Labs Holdings Add +7.4% 1.98% +0.03
RGEN Repligen Corp. Add +26.4% 0.15% +0.02
SCPH Scpharmaceuticals Inc. Add +41.3% 0.22% +0.02
DY Dycom Industries Inc. Add +21.9% 0.18% +0.02
LUCK Lucky Strike Entertainment C Add +57.3% 0.05% +0.02
ABBV Abbvie Inc. Add +9.3% 0.06% +0.02
PLBC Plumas Bancorp New 0.01% +0.01
CMRC Commerce.com Inc. Add +9.6% 0.14% +0.01
SLP Simulations Plus Inc. Add +15.9% 0.15% +0.01
MXCT Maxcyte Inc. Add +72.2% 0.07% +0.01
HAS Hasbro Inc. New 0.01% +0.01
ABT Abbott Laboratories Add +10.9% 0.04% +0.01
HOS Hornbeck Offshore Services I Add +13.4% 0.12% +0.01
EXEL Exelixis Inc. Add +0.7% 0.05% +0.01
XOM Exxon Mobil Corp. Add +15.1% 0.03% +0.01
CVX Chevron Corp. Add +2.7% 0.03% +0.01
TFX Teleflex Inc. Add +47.8% 0.04% +0.01
TDY Teledyne Technologies Inc. Add +0.3% 0.05% +0.01
XYL Xylem Inc. Add +0.1% 0.07% +0.01
EBAY eBay Inc. Add +0.1% 0.04% +0.01
ZBH Zimmer Biomet Holdings Inc. Add +0.5% 0.03% +0.00
PG The Procter & Gamble Co. Add +18.4% 0.02% +0.00
BMRN Biomarin Pharmaceutical Inc. Add +1.5% 0.02% +0.00
HAE Haemonetics Corp. Add +16.7% 0.20% +0.00
JPM JPMorgan Chase & Co. Add +2.3% 0.03% +0.00
CR Crane Co. Add +0.5% 0.03% +0.00
DLB Dolby Laboratories Inc. Class A Add +0.6% 0.03% +0.00

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