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

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 Q1 2025 Q2 2025: $1.9B $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 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%
PRO Pros Holdings Inc. 0.21% 249,602 $3.9M Reduce -4.4%
DY Dycom Industries Inc. 0.21% 15,974 $3.9M Reduce -19.5%
UTMD Utah Medical Products Inc. 0.21% 68,223 $3.9M Reduce -7.5%
HWKN Hawkins Inc. 0.21% 27,207 $3.9M Reduce -12.0%
IRMD Iradimed Corp. 0.21% 64,022 $3.8M Reduce -7.9%
OR Or Royalties Inc. 0.21% 148,614 $3.8M Reduce -12.6%
FIGS Figs Inc. Class A 0.21% 676,312 $3.8M Reduce -4.0%
BV Brightview Holdings Inc. 0.20% 228,608 $3.8M Reduce -0.1%
HURN Huron Consulting Group Inc. 0.20% 27,657 $3.8M Reduce -8.0%
ADUS Addus Homecare Corp. 0.20% 32,716 $3.8M Reduce -0.2%
GATX Gatx Corp. 0.20% 24,417 $3.7M Reduce -0.2%
MGNI Magnite Inc. 0.20% 154,897 $3.7M Reduce -1.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.20% 264,926 $3.7M Add +5.5%
SWIM Latham Group Inc. 0.20% 582,123 $3.7M New
TTEK Tetra Tech Inc. 0.20% 102,998 $3.7M Reduce -0.1%
ALG Alamo Group Inc. 0.20% 16,941 $3.7M Reduce -8.0%
LNTH Lantheus Holdings Inc. 0.20% 44,633 $3.7M Reduce -0.2%
GFF Griffon Corp. 0.19% 49,985 $3.6M Reduce -13.5%
APG Api Group Corp. 0.19% 69,742 $3.6M Reduce -26.0%
EB Eventbrite Inc. Class A 0.19% 1,343,499 $3.5M Reduce -30.5%
ANIP Ani Pharmaceuticals Inc. 0.19% 53,979 $3.5M Reduce -7.9%
GDDY GoDaddy Inc. Class A 0.19% 19,533 $3.5M Add +0.2%
AMSC American Superconductor Corp. 0.19% 94,731 $3.5M Add +14.5%
VCYT Veracyte Inc. 0.19% 128,293 $3.5M Add +11.1%
CNTY Century Casinos Inc. 0.19% 1,624,923 $3.4M Add +1.6%
PTC PTC Inc. 0.17% 18,747 $3.2M Reduce -0.9%
STRL Sterling Infrastructure Inc. 0.17% 13,595 $3.1M Reduce -8.0%
MTSI Macom Technology Solutions H 0.16% 20,634 $3.0M New
LASR Nlight Inc. 0.16% 147,205 $2.9M Reduce -43.8%
MAMA Mama's Creations Inc. 0.16% 347,215 $2.9M Reduce -7.3%
THR Thermon Group Holdings Inc. 0.15% 101,889 $2.9M Reduce -7.8%
LIND Lindblad Expeditions Holding 0.15% 241,941 $2.8M Reduce -8.0%
TRNS Transcat Inc. 0.15% 32,776 $2.8M Reduce -7.9%
CBZ Cbiz Inc. 0.15% 39,236 $2.8M Reduce -7.8%
ERII Energy Recovery Inc. 0.15% 220,077 $2.8M Reduce -8.1%
IOVA Iovance Biotherapeutics Inc. 0.15% 1,591,575 $2.7M Add +1.4%
SMP Standard Motor Prods 0.15% 89,105 $2.7M Reduce -7.7%
PRMB Primo Brands Corp. 0.15% 91,753 $2.7M Reduce -13.3%
NVDA Nvidia Corp. 0.14% 16,773 $2.6M Reduce -0.7%
SKY Champion Homes Inc. 0.14% 40,734 $2.6M Reduce -12.3%
CLFD Clearfield Inc. 0.14% 58,506 $2.5M Add +28.4%
ENSG The Ensign Group Inc. 0.14% 16,271 $2.5M Reduce -0.1%
USPH U.S. Physical Therapy Inc. 0.14% 32,071 $2.5M Reduce -7.7%
FIBK First Interstate Bancsys-A 0.13% 85,951 $2.5M Reduce -0.2%
CODA Coda Octopus Group Inc. 0.13% 300,034 $2.5M Add +5.6%
IAS Integral Ad Science Holding 0.13% 293,156 $2.4M Add +24.6%
TRS Trimas Corp. 0.13% 85,072 $2.4M New
RGEN Repligen Corp. 0.13% 19,410 $2.4M Reduce -0.2%
HRMY Harmony Biosciences Holdings 0.13% 76,287 $2.4M Reduce -0.4%
MLAB Mesa Laboratories Inc. 0.13% 25,346 $2.4M Reduce -7.4%
PLOW Douglas Dynamics Inc. 0.12% 78,145 $2.3M Reduce -8.1%
HLIO Helios Technologies Inc. 0.12% 67,873 $2.3M Add +21.2%
CSCO Cisco Systems Inc. 0.12% 32,579 $2.3M Reduce -0.3%
PTLO Portillo's Inc. Class A 0.12% 190,120 $2.2M Reduce -7.6%
ACLS Axcelis Technologies Inc. 0.12% 31,728 $2.2M Reduce -3.5%
CLB Core Laboratories Inc. 0.11% 178,785 $2.1M Reduce -7.8%
VPG Vishay Precision Group 0.11% 72,903 $2.0M Reduce -7.6%
VVX V2X Inc. 0.11% 41,645 $2.0M Reduce -0.1%
GDYN Grid Dynamics Holdings Inc. 0.11% 174,039 $2.0M Reduce -7.6%
SRRK Scholar Rock Holding Corp. 0.11% 56,716 $2.0M Add +5.9%
IPGP Ipg Photonics Corp. 0.11% 28,850 $2.0M Reduce -1.7%
PDFS PDF Solutions Inc. 0.11% 91,689 $2.0M New
MTRN Materion Corp. 0.11% 24,650 $2.0M Reduce -0.0%
TNDM Tandem Diabetes Care Inc. 0.10% 103,954 $1.9M Reduce -0.9%
UPLD Upland Software Inc. 0.10% 969,914 $1.9M Add +5.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.10% 378,199 $1.9M Reduce -8.0%
DCBO Docebo Inc. 0.10% 64,768 $1.9M Reduce -55.0%
TCMD Tactile Systems Technology I 0.10% 181,327 $1.8M Add +11.2%
JOUT Johnson Outdoors Inc. Class A 0.10% 60,267 $1.8M Reduce -16.1%
FWRG First Watch Restaurant Group 0.10% 111,051 $1.8M Reduce -33.1%
SMID Smith-Midland Corp. 0.09% 51,743 $1.7M Add +5.6%
AXGN Axogen Inc. 0.09% 159,341 $1.7M Reduce -15.7%
CGNX Cognex Corp. 0.09% 54,309 $1.7M New
BWXT BWX Technologies Inc. 0.09% 11,862 $1.7M Reduce -1.1%
SLP Simulations Plus Inc. 0.09% 97,635 $1.7M Reduce -8.0%
VMD Viemed Healthcare Inc. 0.09% 239,073 $1.7M Reduce -8.1%
AIOT Powerfleet Inc. 0.09% 371,726 $1.6M Reduce -7.6%
LUCK Lucky Strike Entertainment C 0.09% 174,860 $1.6M Add +98.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.09% 253,855 $1.6M Reduce -0.1%
CW Curtiss-Wright Corp. 0.08% 3,174 $1.6M Reduce -0.8%
VICR Vicor Corp. 0.08% 33,859 $1.5M Reduce -0.1%
WOOF Petco Health and Wellness Co. 0.08% 534,170 $1.5M Reduce -8.4%
GO Grocery Outlet Holding Corp. 0.08% 119,161 $1.5M New
VFC VF Corp. 0.08% 124,759 $1.5M Reduce -3.7%
AVNS Avanos Medical Inc. 0.08% 118,346 $1.4M Reduce -7.6%
PLBC Plumas Bancorp 0.08% 31,433 $1.4M Add +467.1%
TVTX Travere Therapeutics Inc. 0.07% 93,612 $1.4M Add +5.6%
LLY Eli Lilly & Co. 0.07% 1,690 $1.3M No change
JNJ Johnson & Johnson 0.07% 8,549 $1.3M Reduce -1.2%
ON On Semiconductor 0.07% 24,762 $1.3M Add +2.4%
XYL Xylem Inc. 0.07% 9,839 $1.3M Reduce -0.5%
AZTA Azenta Inc. 0.07% 40,124 $1.2M Reduce -0.9%
SNBRQ Sleep Number Corp. 0.07% 180,015 $1.2M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 2,450 $1.2M No change
OMCL Omnicell Inc. 0.06% 39,230 $1.2M Reduce -44.0%
NGS Natural Gas Services Group 0.06% 44,652 $1.2M Reduce -32.7%
VMC Vulcan Materials Co. 0.06% 4,370 $1.1M Reduce -0.1%
DOV Dover Corp. 0.06% 5,876 $1.1M Reduce -0.2%
ABBV Abbvie Inc. 0.05% 5,416 $1.0M Add +5.3%
COST Costco Wholesale Corp. 0.05% 1,000 $990K New
TDY Teledyne Technologies Inc. 0.05% 1,809 $927K Add +1.3%
EXEL Exelixis Inc. 0.05% 20,757 $915K Reduce -0.0%
MXCT Maxcyte Inc. 0.05% 417,846 $911K Reduce -8.0%
IWO iShares Russell 2000 Growth 0.05% 3,177 $908K Add +1.3%
ABT Abbott Laboratories 0.05% 6,179 $840K Add +11.3%
CIEN Ciena Corp. 0.04% 9,829 $799K Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $729K No change
RHLD Resolute Holdings Manag 0.04% 22,041 $702K Add +5.4%
EBAY eBay Inc. 0.04% 9,327 $694K Reduce -0.3%
CR Crane Co. 0.04% 3,583 $680K Reduce -0.5%
KEX Kirby Corp. 0.03% 5,586 $634K Reduce -0.3%
FLWS 1-800-Flowers.com Inc. Class A 0.03% 123,203 $606K Reduce -40.1%
IEX Idex Corp. 0.03% 3,360 $590K Reduce -0.1%
TFX Teleflex Inc. 0.03% 4,843 $573K Add +1.7%
JPM JPMorgan Chase & Co. 0.03% 1,970 $571K Add +2.3%
CDW CDW Corp. 0.03% 2,923 $522K Reduce -1.4%
TECH Bio-Techne Corp. 0.03% 10,134 $521K Add +0.7%
EW Edwards Lifesciences Corp. 0.03% 6,628 $518K Reduce -0.6%
CVX Chevron Corp. 0.03% 3,557 $509K Add +2.6%
YMAB Y-Mabs Therapeutics Inc. 0.03% 109,604 $494K Add +5.8%
AAPL Apple Inc. 0.03% 2,385 $489K No change
BTMD Biote Corp. Class A 0.03% 121,655 $489K New
XOM Exxon Mobil Corp. 0.03% 4,429 $477K Add +12.7%
J Jacobs Solutions Inc. 0.03% 3,545 $466K No change
KNX Knight-Swift Transportation 0.02% 9,695 $429K Reduce -0.5%
BRKR Bruker Corp. 0.02% 10,361 $427K Add +0.1%
SYY Sysco Corp. 0.02% 5,464 $414K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,461 $407K Reduce -7.9%
GBCI Glacier Bancorp Inc. 0.02% 9,232 $398K Reduce -0.8%
DLB Dolby Laboratories Inc. Class A 0.02% 5,337 $396K Add +0.2%
MSFT Microsoft Corp. 0.02% 796 $396K Add +4.9%
WMT Walmart Inc. 0.02% 3,973 $388K No change
DENN Denny's Corp. 0.02% 93,408 $383K Add +5.8%
KBR KBR Inc. 0.02% 7,826 $375K Reduce -0.6%
MCO Moody's Corp. 0.02% 691 $347K Add +12.7%
PG The Procter & Gamble Co. 0.02% 2,079 $331K Add +15.6%
ICLR Icon PLC 0.02% 2,274 $331K Reduce -3.4%
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,768 $317K Reduce -1.9%
WDFC WD-40 Co. 0.02% 1,350 $308K No change
MRSH Marsh & McLennan Cos 0.02% 1,350 $295K No change
CXT Crane NXT Co. 0.01% 4,736 $255K Reduce -0.1%
HAS Hasbro Inc. 0.01% 3,421 $253K Reduce -1.0%
DVN Devon Energy Corp. 0.01% 7,796 $248K Reduce -0.4%
COLM Columbia Sportswear Co. 0.01% 3,769 $230K Reduce -0.7%
RCKT Rocket Pharmaceuticals Inc. 0.01% 92,398 $226K Add +5.6%
SBUX Starbucks Corp. 0.01% 2,445 $224K No change
PLRX Pliant Therapeutics Inc. 0.01% 161,248 $187K Add +5.4%

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

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