Rice Hall James & Associates, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Rice Hall James & Associates, LLC reported 247 stock positions worth $1.9 billion. Its top holding was Arlo Technologies (ARLO) at 3.5% of the portfolio, followed by Verona Pharma (VRNA, 3.1%) and Donnelley Financial Solution (DFIN, 2.8%). Compared with Q1 2025, it opened 8 new positions, sold out of 9, added to 83 and reduced 146. The biggest buy was Chart Industries (GTLS, shares +210%) and the biggest sale Stride (LRN, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001230765
- Portfolio Value
- $1.9B (Q2 2025)
- SEC Filing
- 0001172661-25-002988 ↗ filed Aug 11, 2025
Holdings Value
Holdings 247 stocks · $1.9B
| ARLO Arlo Technologies Inc. | 3.52% | 3,852,227 | $65.3M | Reduce -3.7% |
| VRNA Verona Pharma Ltd. | 3.10% | 607,996 | $57.5M | Reduce -26.1% |
| DFIN Donnelley Financial Solution | 2.77% | 834,595 | $51.5M | Add +1.0% |
| LRN Stride Inc. | 2.60% | 333,023 | $48.4M | Reduce -28.3% |
| TKO Tko Group Holdings Inc. | 2.54% | 259,247 | $47.2M | Reduce -14.5% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 2.45% | 719,147 | $45.5M | Reduce -8.6% |
| PBH Prestige Consumer Healthcare | 2.32% | 539,893 | $43.1M | Reduce -1.0% |
| ACIW Aci Worldwide Inc. | 2.23% | 900,435 | $41.3M | Reduce -2.7% |
| LGND Ligand Pharmaceuticals | 2.07% | 337,348 | $38.3M | Add +13.5% |
| FN Fabrinet | 1.94% | 122,188 | $36.0M | Reduce -0.5% |
| ESTA Establishment Labs Holdings | 1.93% | 837,707 | $35.8M | Add +1.2% |
| FOUR SHIFT4 Payments Inc. Class A | 1.82% | 341,070 | $33.8M | Reduce -0.8% |
| MEDP Medpace Holdings Inc. | 1.73% | 102,454 | $32.2M | Reduce -0.7% |
| EEFT Euronet Worldwide Inc. | 1.71% | 312,318 | $31.7M | Reduce -3.2% |
| AWI Armstrong World Industries | 1.69% | 192,912 | $31.3M | Reduce -0.8% |
| XPO Xpo Inc. | 1.66% | 243,953 | $30.8M | Reduce -0.3% |
| YOU Clear Secure Inc. Class A | 1.56% | 1,043,840 | $29.0M | Reduce -1.2% |
| WIX Wix.com Ltd. | 1.51% | 177,387 | $28.1M | Add +99.1% |
| WEX Wex Inc. | 1.50% | 189,944 | $27.9M | Add +31.1% |
| ASND Ascendis Pharma A/S | 1.49% | 160,110 | $27.6M | Reduce -0.4% |
| DOCS Doximity Inc. Class A | 1.43% | 431,407 | $26.5M | Reduce -0.8% |
| LKQ LKQ Corp. | 1.39% | 699,216 | $25.9M | Reduce -0.7% |
| ZD Ziff Davis Inc. | 1.36% | 832,102 | $25.2M | Add +38.3% |
| AGM Federal Agric MTG Corp. Class C | 1.33% | 127,406 | $24.8M | Reduce -22.2% |
| DOX Amdocs Ltd. | 1.28% | 261,332 | $23.8M | Reduce -0.9% |
| GTLS Chart Industries Inc. | 1.26% | 142,381 | $23.4M | Add +209.7% |
| RDWR Radware Ltd. | 1.20% | 754,135 | $22.2M | Reduce -12.3% |
| ITRN Ituran Location and Control | 1.06% | 508,615 | $19.7M | Add +3.8% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.99% | 2,060,280 | $18.5M | Add +1.6% |
| LMAT Lemaitre Vascular Inc. | 0.96% | 213,870 | $17.8M | Add +1.5% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.95% | 638,233 | $17.7M | Add +2.2% |
| SUPN Supernus Pharmaceuticals Inc. | 0.89% | 524,647 | $16.5M | Add +1.7% |
| MTN Vail Resorts Inc. | 0.88% | 103,915 | $16.3M | Add +75.7% |
| TRAK Repositrak Inc. | 0.87% | 826,799 | $16.2M | Reduce -3.1% |
| FOLD Amicus Therapeutics Inc. | 0.85% | 2,760,314 | $15.8M | Add +37.3% |
| NGVT Ingevity Corp. | 0.85% | 365,637 | $15.8M | Add +0.4% |
| CRAI Cra International Inc. | 0.84% | 83,312 | $15.6M | Add +2.2% |
| ACAD Acadia Pharmaceuticals Inc. | 0.78% | 669,806 | $14.4M | Reduce -0.4% |
| SSTK Shutterstock Inc. | 0.77% | 750,665 | $14.2M | Add +12.7% |
| NBIX Neurocrine Biosciences Inc. | 0.73% | 108,382 | $13.6M | Reduce -1.2% |
| NEXN Nexxen International Ltd. | 0.73% | 1,293,799 | $13.5M | Add +46.0% |
| OZK Bank Ozk | 0.71% | 281,013 | $13.2M | Reduce -0.9% |
| MMS Maximus Inc. | 0.70% | 184,084 | $12.9M | Reduce -0.9% |
| FC Franklin Covey Co. | 0.66% | 533,711 | $12.2M | Add +1.9% |
| ALKS Alkermes PLC | 0.65% | 421,885 | $12.1M | Reduce -1.1% |
| MIRM Mirum Pharmaceuticals Inc. | 0.64% | 231,993 | $11.8M | Reduce -1.1% |
| HROW Harrow Inc. | 0.61% | 370,627 | $11.3M | Add +25.1% |
| GNTX Gentex Corp. | 0.53% | 446,548 | $9.8M | Reduce -1.0% |
| POOL Pool Corp. | 0.52% | 33,312 | $9.7M | Reduce -1.2% |
| CEVA Ceva Inc. | 0.52% | 440,875 | $9.7M | Add +1.2% |
| LCII Lci Industries | 0.50% | 101,474 | $9.3M | Add +1.8% |
| EOLS Evolus Inc. | 0.49% | 996,040 | $9.2M | Add +8.1% |
| ASPN Aspen Aerogels Inc. | 0.49% | 1,544,415 | $9.1M | Add +86.3% |
| FVRR Fiverr International Ltd. | 0.48% | 306,968 | $9.0M | Add +5.4% |
| VITL Vital Farms Inc. | 0.48% | 233,579 | $9.0M | Reduce -3.6% |
| ETSY Etsy Inc. | 0.48% | 178,912 | $9.0M | Reduce -0.5% |
| ROAD Construction Partners Inc. Class A | 0.47% | 82,720 | $8.8M | Reduce -16.8% |
| INSM Insmed Inc. | 0.47% | 86,770 | $8.7M | Reduce -1.4% |
| PRGS Progress Software Corp. | 0.47% | 136,636 | $8.7M | Add +2.6% |
| RBA RB Global Inc. | 0.45% | 78,842 | $8.4M | Reduce -51.8% |
| OPRX Optimizerx Corp. | 0.44% | 607,560 | $8.2M | Add +5.5% |
| AEHR Aehr Test Systems | 0.43% | 612,452 | $7.9M | Reduce -1.3% |
| LQDT Liquidity Services Inc. | 0.42% | 329,954 | $7.8M | Add +7.9% |
| GENI Genius Sports Ltd. | 0.40% | 723,020 | $7.5M | Reduce -7.2% |
| WLDN Willdan Group Inc. | 0.40% | 119,398 | $7.5M | Add +5.4% |
| VRDN Viridian Therapeutics Inc. | 0.39% | 515,623 | $7.2M | Add +42.1% |
| ADMA Adma Biologics Inc. | 0.38% | 390,615 | $7.1M | Reduce -4.5% |
| PNTG The Pennant Group Inc. | 0.37% | 228,754 | $6.8M | Reduce -4.9% |
| MLTX Moonlake Immunotherapeutics | 0.36% | 142,320 | $6.7M | Add +3.5% |
| ATEN A10 Networks Inc. | 0.35% | 338,065 | $6.5M | Reduce -4.7% |
| VREX Varex Imaging Corp. | 0.35% | 752,972 | $6.5M | Add +30.8% |
| PCRX Pacira Biosciences Inc. | 0.34% | 260,287 | $6.2M | Add +1.1% |
| AAOI Applied Optoelectronics Inc. | 0.33% | 238,934 | $6.1M | Add +29.6% |
| SSTI Soundthinking Inc. | 0.31% | 447,005 | $5.8M | Add +6.4% |
| PRLB Proto Labs Inc. | 0.31% | 145,467 | $5.8M | Reduce -4.2% |
| MIR Mirion Technologies Inc. | 0.31% | 269,823 | $5.8M | Reduce -0.1% |
| SCPH Scpharmaceuticals Inc. | 0.30% | 1,472,527 | $5.6M | Add +5.3% |
| NPKI NPK International Inc. | 0.30% | 656,243 | $5.6M | Reduce -5.1% |
| NSSC Napco Security Technologies | 0.30% | 186,357 | $5.5M | Reduce -4.3% |
| GRBK Green Brick Partners Inc. | 0.29% | 87,007 | $5.5M | Reduce -5.2% |
| EHC Encompass Health Corp. | 0.27% | 41,256 | $5.1M | Reduce -0.1% |
| TTGT Techtarget Inc. | 0.27% | 638,024 | $5.0M | Add +111.7% |
| CCSI Consensus Cloud Solution | 0.26% | 209,801 | $4.8M | Add +1.5% |
| DORM Dorman Products Inc. | 0.25% | 38,273 | $4.7M | Reduce -0.3% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.25% | 550,501 | $4.7M | Add +144.2% |
| DCO Ducommun Inc. | 0.25% | 56,271 | $4.6M | Reduce -7.8% |
| OABI Omniab Inc. | 0.25% | 2,627,123 | $4.6M | Add +1.8% |
| HCSG Healthcare Services Group | 0.24% | 297,173 | $4.5M | Reduce -7.8% |
| LOB Live Oak Bancshares Inc. | 0.24% | 148,233 | $4.4M | Reduce -4.7% |
| LINC Lincoln Educational Services | 0.24% | 191,076 | $4.4M | Reduce -20.7% |
| RMBS Rambus Inc. | 0.24% | 68,786 | $4.4M | Add +0.2% |
| OLO Olo Inc. Class A | 0.24% | 491,633 | $4.4M | Reduce -7.8% |
| UFPT Ufp Technologies Inc. | 0.24% | 17,920 | $4.4M | Reduce -7.6% |
| GXO Gxo Logistics Inc. | 0.23% | 88,474 | $4.3M | Reduce -1.1% |
| KTOS Kratos Defense & Security | 0.22% | 89,533 | $4.2M | Reduce -0.1% |
| ASUR Asure Software Inc. | 0.22% | 413,962 | $4.0M | Add +5.4% |
| HAE Haemonetics Corp. | 0.22% | 53,588 | $4.0M | Reduce -0.9% |
| MRCY Mercury Systems Inc. | 0.22% | 74,199 | $4.0M | Add +60.5% |
| GMED Globus Medical Inc. Class A | 0.21% | 67,135 | $4.0M | Reduce -0.3% |
| URGN Urogen Pharma Ltd. | 0.21% | 287,874 | $3.9M | Add +12.5% |
Portfolio Sells Q1 2025 → Q2 2025
| LRN Stride Inc. | Reduce -28.3% | 2.60% | −0.85 |
| ACIW Aci Worldwide Inc. | Reduce -2.7% | 2.23% | −0.75 |
| RBA RB Global Inc. | Reduce -51.8% | 0.45% | −0.51 |
| AGM Federal Agric MTG Corp. Class C | Reduce -22.2% | 1.33% | −0.47 |
| PBH Prestige Consumer Healthcare | Reduce -1.0% | 2.32% | −0.43 |
| WNS WNS Holdings Ltd. | Reduce -8.6% | 2.45% | −0.40 |
| LKQ LKQ Corp. | Reduce -0.7% | 1.39% | −0.37 |
| EEFT Euronet Worldwide Inc. | Reduce -3.2% | 1.71% | −0.32 |
| AIN Albany Intl Corp. Class A | Sold out | 0.00% | −0.20 |
| TKO Tko Group Holdings Inc. | Reduce -14.5% | 2.54% | −0.18 |
| ALKS Alkermes PLC | Reduce -1.1% | 0.65% | −0.18 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.15 |
| TBRG Trubridge Inc. | Sold out | 0.00% | −0.15 |
| DCBO Docebo Inc. | Reduce -55.0% | 0.10% | −0.14 |
| TRAK Repositrak Inc. | Reduce -3.1% | 0.87% | −0.14 |
| DOX Amdocs Ltd. | Reduce -0.9% | 1.28% | −0.13 |
| SKY Champion Homes Inc. | Reduce -12.3% | 0.14% | −0.12 |
| MEDP Medpace Holdings Inc. | Reduce -0.7% | 1.73% | −0.12 |
| AXGN Axogen Inc. | Reduce -15.7% | 0.09% | −0.11 |
| POOL Pool Corp. | Reduce -1.2% | 0.52% | −0.11 |
| HAIN Hain Celestial Group Inc. | Sold out | 0.00% | −0.10 |
| ADMA Adma Biologics Inc. | Reduce -4.5% | 0.38% | −0.09 |
| GNTX Gentex Corp. | Reduce -1.0% | 0.53% | −0.09 |
| OMCL Omnicell Inc. | Reduce -44.0% | 0.06% | −0.08 |
| PRO Pros Holdings Inc. | Reduce -4.4% | 0.21% | −0.08 |
| GMED Globus Medical Inc. Class A | Reduce -0.3% | 0.21% | −0.08 |
| PRMB Primo Brands Corp. | Reduce -13.3% | 0.15% | −0.07 |
| ERII Energy Recovery Inc. | Reduce -8.1% | 0.15% | −0.07 |
| FWRG First Watch Restaurant Group | Reduce -33.1% | 0.10% | −0.07 |
| GDYN Grid Dynamics Holdings Inc. | Reduce -7.6% | 0.11% | −0.07 |
| MLAB Mesa Laboratories Inc. | Reduce -7.4% | 0.13% | −0.06 |
| SLP Simulations Plus Inc. | Reduce -8.0% | 0.09% | −0.06 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.06 |
| CLB Core Laboratories Inc. | Reduce -7.8% | 0.11% | −0.06 |
| LNTH Lantheus Holdings Inc. | Reduce -0.2% | 0.20% | −0.06 |
| DOCS Doximity Inc. Class A | Reduce -0.8% | 1.43% | −0.06 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.06 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.06 |
| GENI Genius Sports Ltd. | Reduce -7.2% | 0.40% | −0.05 |
| EB Eventbrite Inc. Class A | Reduce -30.5% | 0.19% | −0.05 |
| YOU Clear Secure Inc. Class A | Reduce -1.2% | 1.56% | −0.05 |
| HURN Huron Consulting Group Inc. | Reduce -8.0% | 0.20% | −0.05 |
| MMS Maximus Inc. | Reduce -0.9% | 0.70% | −0.05 |
| GFF Griffon Corp. | Reduce -13.5% | 0.19% | −0.05 |
| AIOT Powerfleet Inc. | Reduce -7.6% | 0.09% | −0.04 |
| ANIP Ani Pharmaceuticals Inc. | Reduce -7.9% | 0.19% | −0.04 |
| VFC VF Corp. | Reduce -3.7% | 0.08% | −0.04 |
| HOS Hornbeck Offshore Services I | Reduce -0.1% | 0.09% | −0.04 |
| FLWS 1-800-Flowers.com Inc. Class A | Reduce -40.1% | 0.03% | −0.04 |
| CBZ Cbiz Inc. | Reduce -7.8% | 0.15% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| GTLS Chart Industries Inc. | Add +209.7% | 1.26% | +0.87 |
| WIX Wix.com Ltd. | Add +99.1% | 1.51% | +0.66 |
| DFIN Donnelley Financial Solution | Add +1.0% | 2.77% | +0.65 |
| MTN Vail Resorts Inc. | Add +75.7% | 0.88% | +0.32 |
| NEXN Nexxen International Ltd. | Add +46.0% | 0.73% | +0.29 |
| LGND Ligand Pharmaceuticals | Add +13.5% | 2.07% | +0.23 |
| SWIM Latham Group Inc. | New | 0.20% | +0.20 |
| ASPN Aspen Aerogels Inc. | Add +86.3% | 0.49% | +0.18 |
| WEX Wex Inc. | Add +31.1% | 1.50% | +0.17 |
| AAOI Applied Optoelectronics Inc. | Add +29.6% | 0.33% | +0.16 |
| MTSI Macom Technology Solutions H | New | 0.16% | +0.16 |
| OPRX Optimizerx Corp. | Add +5.5% | 0.44% | +0.15 |
| HROW Harrow Inc. | Add +25.1% | 0.61% | +0.15 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +144.2% | 0.25% | +0.14 |
| KNSA Kiniksa Pharmaceuticals Inte | Add +2.2% | 0.95% | +0.14 |
| TRS Trimas Corp. | New | 0.13% | +0.13 |
| WLDN Willdan Group Inc. | Add +5.4% | 0.40% | +0.13 |
| PDFS PDF Solutions Inc. | New | 0.11% | +0.11 |
| VRDN Viridian Therapeutics Inc. | Add +42.1% | 0.39% | +0.10 |
| BCRX Biocryst Pharmaceuticals Inc. | Add +1.6% | 0.99% | +0.10 |
| AMSC American Superconductor Corp. | Add +14.5% | 0.19% | +0.10 |
| MRCY Mercury Systems Inc. | Add +60.5% | 0.22% | +0.10 |
| CGNX Cognex Corp. | New | 0.09% | +0.09 |
| SCPH Scpharmaceuticals Inc. | Add +5.3% | 0.30% | +0.09 |
| GO Grocery Outlet Holding Corp. | New | 0.08% | +0.08 |
| FVRR Fiverr International Ltd. | Add +5.4% | 0.48% | +0.08 |
| PRGS Progress Software Corp. | Add +2.6% | 0.47% | +0.07 |
| PLBC Plumas Bancorp | Add +467.1% | 0.08% | +0.06 |
| CLFD Clearfield Inc. | Add +28.4% | 0.14% | +0.06 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| URGN Urogen Pharma Ltd. | Add +12.5% | 0.21% | +0.05 |
| MLTX Moonlake Immunotherapeutics | Add +3.5% | 0.36% | +0.05 |
| GPGI Gpgi Inc. | Add +5.5% | 0.20% | +0.04 |
| SSTK Shutterstock Inc. | Add +12.7% | 0.77% | +0.04 |
| LUCK Lucky Strike Entertainment C | Add +98.3% | 0.09% | +0.04 |
| RMBS Rambus Inc. | Add +0.2% | 0.24% | +0.03 |
| CODA Coda Octopus Group Inc. | Add +5.6% | 0.13% | +0.03 |
| ZD Ziff Davis Inc. | Add +38.3% | 1.36% | +0.03 |
| BTMD Biote Corp. Class A | New | 0.03% | +0.03 |
| CNTY Century Casinos Inc. | Add +1.6% | 0.19% | +0.03 |
| IAS Integral Ad Science Holding | Add +24.6% | 0.13% | +0.02 |
| ITRN Ituran Location and Control | Add +3.8% | 1.06% | +0.02 |
| HLIO Helios Technologies Inc. | Add +21.2% | 0.12% | +0.02 |
| ON On Semiconductor | Add +2.4% | 0.07% | +0.01 |
| CRAI Cra International Inc. | Add +2.2% | 0.84% | +0.01 |
| CIEN Ciena Corp. | Add +0.0% | 0.04% | +0.01 |
| SRRK Scholar Rock Holding Corp. | Add +5.9% | 0.11% | +0.01 |
| MSFT Microsoft Corp. | Add +4.9% | 0.02% | +0.00 |
| TTGT Techtarget Inc. | Add +111.7% | 0.27% | +0.00 |
| SMID Smith-Midland Corp. | Add +5.6% | 0.09% | +0.00 |
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 |