Rice Hall James & Associates, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Rice Hall James & Associates, LLC reported 248 stock positions worth $1.8 billion. Its top holding was Arlo Technologies (ARLO) at 3.2% of the portfolio, followed by Aci Worldwide (ACIW, 2.9%) and Ligand Pharmaceuticals (LGND, 2.8%). Compared with Q2 2025, it opened 14 new positions, sold out of 13, added to 25 and reduced 199. The biggest buy was a new position in Sportradar Group AG-A (SRAD) and the biggest sale Verona Pharma (VRNA, shares −92%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001230765
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0001172661-25-004300 ↗ filed Oct 16, 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 Q2 2025 Q3 2025: $1.8B $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 · $1.8B

ARLO Arlo Technologies Inc. 3.21% 3,475,781 $58.9M Reduce -9.8%
ACIW Aci Worldwide Inc. 2.87% 996,565 $52.6M Add +10.7%
LGND Ligand Pharmaceuticals 2.84% 294,490 $52.2M Reduce -12.7%
MEDP Medpace Holdings Inc. 2.56% 91,409 $47.0M Reduce -10.8%
LRN Stride Inc. 2.48% 305,353 $45.5M Reduce -8.3%
FOUR SHIFT4 Payments Inc. Class A 2.47% 584,231 $45.2M Add +71.3%
FN Fabrinet 2.21% 110,950 $40.5M Reduce -9.2%
DFIN Donnelley Financial Solution 2.13% 759,068 $39.0M Reduce -9.1%
WIX Wix.com Ltd. 1.96% 201,986 $35.9M Add +13.9%
AWI Armstrong World Industries 1.89% 176,662 $34.6M Reduce -8.4%
YOU Clear Secure Inc. Class A 1.75% 962,250 $32.1M Reduce -7.8%
PBH Prestige Consumer Healthcare 1.73% 509,668 $31.8M Reduce -5.6%
ESTA Establishment Labs Holdings 1.70% 760,197 $31.2M Reduce -9.3%
ASND Ascendis Pharma A/S 1.59% 147,090 $29.2M Reduce -8.1%
DOCS Doximity Inc. Class A 1.58% 395,555 $28.9M Reduce -8.3%
XPO Xpo Inc. 1.58% 223,594 $28.9M Reduce -8.3%
ZD Ziff Davis Inc. 1.56% 753,202 $28.7M Reduce -9.5%
WEX Wex Inc. 1.49% 173,985 $27.4M Reduce -8.4%
FOLD Amicus Therapeutics Inc. 1.48% 3,434,717 $27.1M Add +24.4%
GTLS Chart Industries Inc. 1.42% 130,527 $26.1M Reduce -8.3%
TKO Tko Group Holdings Inc. 1.42% 129,085 $26.1M Reduce -50.2%
SUPN Supernus Pharmaceuticals Inc. 1.24% 476,081 $22.8M Reduce -9.3%
KNSA Kiniksa Pharmaceuticals Inte 1.22% 577,822 $22.4M Reduce -9.5%
SRAD Sportradar Group AG-A 1.17% 799,217 $21.5M New
EEFT Euronet Worldwide Inc. 1.14% 238,009 $20.9M Reduce -23.8%
LKQ LKQ Corp. 1.11% 667,838 $20.4M Reduce -4.5%
DOX Amdocs Ltd. 1.07% 239,287 $19.6M Reduce -8.4%
AGM Federal Agric MTG Corp. Class C 1.01% 110,094 $18.5M Reduce -13.6%
NGVT Ingevity Corp. 1.01% 334,042 $18.4M Reduce -8.6%
VRDN Viridian Therapeutics Inc. 1.00% 851,663 $18.4M Add +65.2%
ITRN Ituran Location and Control 0.96% 493,614 $17.6M Reduce -3.0%
MTN Vail Resorts Inc. 0.94% 115,724 $17.3M Add +11.4%
RDWR Radware Ltd. 0.93% 645,131 $17.1M Reduce -14.4%
MMS Maximus Inc. 0.91% 183,239 $16.7M Reduce -0.5%
HROW Harrow Inc. 0.88% 333,695 $16.1M Reduce -10.0%
NEXN Nexxen International Ltd. 0.87% 1,730,381 $16.0M Add +33.7%
LMAT Lemaitre Vascular Inc. 0.85% 178,186 $15.6M Reduce -16.7%
PRGS Progress Software Corp. 0.81% 338,941 $14.9M Add +148.1%
CRAI Cra International Inc. 0.81% 71,032 $14.8M Reduce -14.7%
BCRX Biocryst Pharmaceuticals Inc. 0.78% 1,880,389 $14.3M Reduce -8.7%
SSTK Shutterstock Inc. 0.78% 681,731 $14.2M Reduce -9.2%
NBIX Neurocrine Biosciences Inc. 0.76% 99,465 $14.0M Reduce -8.2%
AEHR Aehr Test Systems 0.73% 444,381 $13.4M Reduce -27.4%
OZK Bank Ozk 0.72% 258,651 $13.2M Reduce -8.0%
ACAD Acadia Pharmaceuticals Inc. 0.72% 614,937 $13.1M Reduce -8.2%
LQDT Liquidity Services Inc. 0.70% 465,158 $12.8M Add +41.0%
MIRM Mirum Pharmaceuticals Inc. 0.66% 164,746 $12.1M Reduce -29.0%
GNTX Gentex Corp. 0.64% 412,003 $11.7M Reduce -7.7%
ALKS Alkermes PLC 0.63% 385,342 $11.6M Reduce -8.7%
INSM Insmed Inc. 0.63% 79,667 $11.5M Reduce -8.2%
VREX Varex Imaging Corp. 0.61% 909,261 $11.3M Add +20.8%
OPRX Optimizerx Corp. 0.61% 545,816 $11.2M Reduce -10.2%
TRAK Repositrak Inc. 0.60% 745,944 $11.1M Reduce -9.8%
ETSY Etsy Inc. 0.59% 163,450 $10.9M Reduce -8.6%
CEVA Ceva Inc. 0.58% 402,522 $10.6M Reduce -8.7%
ASPN Aspen Aerogels Inc. 0.53% 1,407,726 $9.8M Reduce -8.8%
POOL Pool Corp. 0.52% 30,529 $9.5M Reduce -8.3%
FC Franklin Covey Co. 0.51% 483,952 $9.4M Reduce -9.3%
LCII Lci Industries 0.47% 92,348 $8.6M Reduce -9.0%
VITL Vital Farms Inc. 0.45% 201,773 $8.3M Reduce -13.6%
ROAD Construction Partners Inc. Class A 0.43% 62,355 $7.9M Reduce -24.6%
RBA RB Global Inc. 0.43% 72,309 $7.8M Reduce -8.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.42% 101,824 $7.8M Reduce -85.8%
QDEL Quidelortho Corp. 0.42% 258,914 $7.6M New
TTGT Techtarget Inc. 0.41% 1,299,526 $7.6M Add +103.7%
GENI Genius Sports Ltd. 0.41% 609,414 $7.5M Reduce -15.7%
CRNX Crinetics Pharmaceuticals Inc. 0.40% 174,077 $7.3M New
EOLS Evolus Inc. 0.39% 1,168,886 $7.2M Add +17.4%
FVRR Fiverr International Ltd. 0.37% 275,753 $6.7M Reduce -10.2%
NSSC Napco Security Technologies 0.37% 156,368 $6.7M Reduce -16.1%
NPKI NPK International Inc. 0.35% 573,673 $6.5M Reduce -12.6%
COST Costco Wholesale Corp. 0.34% 6,750 $6.2M Add +575.0%
PCRX Pacira Biosciences Inc. 0.33% 237,007 $6.1M Reduce -8.9%
PRLB Proto Labs Inc. 0.33% 121,982 $6.1M Reduce -16.1%
AUPH Aurinia Pharmaceuticals Inc. 0.33% 542,555 $6.0M Reduce -1.4%
DORM Dorman Products Inc. 0.32% 37,642 $5.9M Reduce -1.6%
PNTG The Pennant Group Inc. 0.31% 225,578 $5.7M Reduce -1.4%
CCSI Consensus Cloud Solution 0.31% 191,333 $5.6M Reduce -8.8%
BMRN Biomarin Pharmaceutical Inc. 0.31% 103,425 $5.6M Add +1693.1%
LOB Live Oak Bancshares Inc. 0.30% 157,321 $5.5M Add +6.1%
OR Or Royalties Inc. 0.29% 131,740 $5.3M Reduce -11.3%
EHC Encompass Health Corp. 0.28% 40,943 $5.2M Reduce -0.8%
MIR Mirion Technologies Inc. 0.28% 223,031 $5.2M Reduce -17.3%
URGN Urogen Pharma Ltd. 0.28% 259,143 $5.2M Reduce -10.0%
AAOI Applied Optoelectronics Inc. 0.28% 199,193 $5.2M Reduce -16.6%
RMBS Rambus Inc. 0.28% 48,779 $5.1M Reduce -29.1%
GO Grocery Outlet Holding Corp. 0.28% 315,898 $5.1M Add +165.1%
GRBK Green Brick Partners Inc. 0.28% 68,416 $5.1M Reduce -21.4%
ATEN A10 Networks Inc. 0.27% 273,797 $5.0M Reduce -19.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.27% 237,997 $5.0M Reduce -10.2%
VRNA Verona Pharma Ltd. 0.27% 45,748 $4.9M Reduce -92.5%
SSTI Soundthinking Inc. 0.26% 402,441 $4.9M Reduce -10.0%
ADMA Adma Biologics Inc. 0.26% 323,653 $4.7M Reduce -17.1%
DY Dycom Industries Inc. 0.25% 15,858 $4.6M Reduce -0.7%
KTOS Kratos Defense & Security 0.25% 49,570 $4.5M Reduce -44.6%
PL Planet Labs PBC 0.24% 338,349 $4.4M New
VCYT Veracyte Inc. 0.24% 127,259 $4.4M Reduce -0.8%
GXO Gxo Logistics Inc. 0.23% 80,823 $4.3M Reduce -8.7%
SWIM Latham Group Inc. 0.23% 559,590 $4.3M Reduce -3.9%
GATX Gatx Corp. 0.23% 24,227 $4.2M Reduce -0.8%
PDFS PDF Solutions Inc. 0.23% 160,263 $4.1M Add +74.8%
FIGS Figs Inc. Class A 0.23% 617,220 $4.1M Reduce -8.7%
MRCY Mercury Systems Inc. 0.23% 53,340 $4.1M Reduce -28.1%
HWKN Hawkins Inc. 0.22% 22,187 $4.1M Reduce -18.4%
ICHR Ichor Holdings Ltd. 0.21% 221,290 $3.9M New
UTMD Utah Medical Products Inc. 0.21% 61,431 $3.9M Reduce -10.0%
OABI Omniab Inc. 0.21% 2,412,038 $3.9M Reduce -8.2%
CNTY Century Casinos Inc. 0.21% 1,475,601 $3.9M Reduce -9.2%
GMED Globus Medical Inc. Class A 0.21% 66,802 $3.8M Reduce -0.5%
ADUS Addus Homecare Corp. 0.21% 32,241 $3.8M Reduce -1.4%
GFF Griffon Corp. 0.21% 49,566 $3.8M Reduce -0.8%
AMSC American Superconductor Corp. 0.20% 60,724 $3.6M Reduce -35.9%
APG Api Group Corp. 0.19% 103,230 $3.5M Reduce -1.3%
TRS Trimas Corp. 0.19% 91,302 $3.5M Add +7.3%
ASUR Asure Software Inc. 0.19% 427,445 $3.5M Add +3.3%
AMPH Amphastar Pharmaceuticals Inc. 0.19% 129,339 $3.4M New
HCSG Healthcare Services Group 0.19% 203,287 $3.4M Reduce -31.6%
TTEK Tetra Tech Inc. 0.19% 102,266 $3.4M Reduce -0.7%
LZ Legalzoomcom Inc. 0.19% 327,217 $3.4M New
IOVA Iovance Biotherapeutics Inc. 0.17% 1,451,372 $3.1M Reduce -8.8%
IRMD Iradimed Corp. 0.17% 43,593 $3.1M Reduce -31.9%
NVDA Nvidia Corp. 0.17% 16,498 $3.1M Reduce -1.6%
BV Brightview Holdings Inc. 0.17% 227,504 $3.0M Reduce -0.5%
BLND Blend Labs Inc. Class A 0.17% 833,799 $3.0M New
LINC Lincoln Educational Services 0.17% 129,148 $3.0M Reduce -32.4%
STRL Sterling Infrastructure Inc. 0.17% 8,934 $3.0M Reduce -34.3%
DCO Ducommun Inc. 0.16% 30,999 $3.0M Reduce -44.9%
LASR Nlight Inc. 0.16% 99,554 $2.9M Reduce -32.4%
PTC PTC Inc. 0.16% 14,312 $2.9M Reduce -23.7%
MGNI Magnite Inc. 0.16% 133,218 $2.9M Reduce -14.0%
ANIP Ani Pharmaceuticals Inc. 0.16% 31,497 $2.9M Reduce -41.6%
ENSG The Ensign Group Inc. 0.15% 16,154 $2.8M Reduce -0.7%
HURN Huron Consulting Group Inc. 0.15% 18,824 $2.8M Reduce -31.9%
FIBK First Interstate Bancsys-A 0.15% 85,145 $2.7M Reduce -0.9%
SKY Champion Homes Inc. 0.15% 35,326 $2.7M Reduce -13.3%
CGNX Cognex Corp. 0.14% 58,464 $2.6M Add +7.7%
GDDY GoDaddy Inc. Class A 0.14% 19,288 $2.6M Reduce -1.3%
MAMA Mama's Creations Inc. 0.14% 246,417 $2.6M Reduce -29.0%
HAE Haemonetics Corp. 0.14% 52,929 $2.6M Reduce -1.2%
RGEN Repligen Corp. 0.14% 19,148 $2.6M Reduce -1.4%
WLDN Willdan Group Inc. 0.14% 26,357 $2.5M Reduce -77.9%
HLIO Helios Technologies Inc. 0.14% 48,360 $2.5M Reduce -28.8%
SMP Standard Motor Prods 0.14% 60,857 $2.5M Reduce -31.7%
UFPT Ufp Technologies Inc. 0.13% 12,158 $2.4M Reduce -32.1%
VVX V2X Inc. 0.13% 41,343 $2.4M Reduce -0.7%
LUCK Lucky Strike Entertainment C 0.13% 227,429 $2.3M Add +30.1%
ERII Energy Recovery Inc. 0.13% 149,272 $2.3M Reduce -32.2%
LNTH Lantheus Holdings Inc. 0.12% 44,116 $2.3M Reduce -1.2%
IPGP Ipg Photonics Corp. 0.12% 28,554 $2.3M Reduce -1.0%
ALG Alamo Group Inc. 0.12% 11,498 $2.2M Reduce -32.1%
CODA Coda Octopus Group Inc. 0.12% 269,425 $2.2M Reduce -10.2%
MTRN Materion Corp. 0.12% 17,672 $2.1M Reduce -28.3%
ICLR Icon PLC 0.12% 12,163 $2.1M Add +434.9%
LIND Lindblad Expeditions Holding 0.12% 165,882 $2.1M Reduce -31.4%
MTSI Macom Technology Solutions H 0.11% 16,878 $2.1M Reduce -18.2%
UPLD Upland Software Inc. 0.11% 871,259 $2.1M Reduce -10.2%
CSCO Cisco Systems Inc. 0.11% 30,132 $2.1M Reduce -7.5%
PRO Pros Holdings Inc. 0.11% 88,984 $2.0M Reduce -64.3%
AXGN Axogen Inc. 0.11% 113,632 $2.0M Reduce -28.7%
IAS Integral Ad Science Holding 0.11% 199,103 $2.0M Reduce -32.1%
TVTX Travere Therapeutics Inc. 0.11% 84,097 $2.0M Reduce -10.2%
IWO iShares Russell 2000 Growth 0.10% 6,008 $1.9M Add +89.1%
SRRK Scholar Rock Holding Corp. 0.10% 50,944 $1.9M Reduce -10.2%
TSHA Taysha Gene Therapies Inc. 0.10% 578,118 $1.9M New
WOOF Petco Health and Wellness Co. 0.10% 488,439 $1.9M Reduce -8.6%
USPH U.S. Physical Therapy Inc. 0.10% 21,884 $1.9M Reduce -31.8%
TCMD Tactile Systems Technology I 0.10% 133,676 $1.9M Reduce -26.3%
THR Thermon Group Holdings Inc. 0.10% 68,851 $1.8M Reduce -32.4%
CVGW Calavo Growers Inc. 0.10% 69,713 $1.8M New
OMCL Omnicell Inc. 0.10% 57,936 $1.8M Add +47.7%
PLOW Douglas Dynamics Inc. 0.10% 56,090 $1.8M Reduce -28.2%
DCBO Docebo Inc. 0.10% 64,056 $1.8M Reduce -1.1%
TRNS Transcat Inc. 0.10% 23,800 $1.7M Reduce -27.4%
VFC VF Corp. 0.09% 119,828 $1.7M Reduce -4.0%
FWRG First Watch Restaurant Group 0.09% 110,355 $1.7M Reduce -0.6%
SMID Smith-Midland Corp. 0.09% 46,491 $1.7M Reduce -10.2%
JOUT Johnson Outdoors Inc. Class A 0.09% 42,302 $1.7M Reduce -29.8%
CW Curtiss-Wright Corp. 0.09% 3,146 $1.7M Reduce -0.9%
VICR Vicor Corp. 0.09% 33,617 $1.7M Reduce -0.7%
VPG Vishay Precision Group 0.09% 49,782 $1.6M Reduce -31.7%
JNJ Johnson & Johnson 0.09% 8,538 $1.6M Reduce -0.1%
CLB Core Laboratories Inc. 0.08% 121,451 $1.5M Reduce -32.1%
BWXT BWX Technologies Inc. 0.08% 8,060 $1.5M Reduce -32.0%
XYL Xylem Inc. 0.08% 9,777 $1.4M Reduce -0.6%
SPB Spectrum Brands Holdings Inc. 0.08% 27,351 $1.4M New
CIEN Ciena Corp. 0.08% 9,763 $1.4M Reduce -0.7%
CLFD Clearfield Inc. 0.07% 39,809 $1.4M Reduce -32.0%
VMD Viemed Healthcare Inc. 0.07% 199,401 $1.4M Reduce -16.6%
VMC Vulcan Materials Co. 0.07% 4,361 $1.3M Reduce -0.2%
LLY Eli Lilly & Co. 0.07% 1,690 $1.3M No change
TNDM Tandem Diabetes Care Inc. 0.07% 102,569 $1.2M Reduce -1.3%
CMRC Commerce.com Inc. 0.07% 249,517 $1.2M Reduce -34.0%
ABBV Abbvie Inc. 0.07% 5,359 $1.2M Reduce -1.1%
NGS Natural Gas Services Group 0.07% 44,319 $1.2M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 2,450 $1.2M No change
PLBC Plumas Bancorp 0.07% 27,996 $1.2M Reduce -10.9%
ON On Semiconductor 0.06% 23,972 $1.2M Reduce -3.2%
SNBRQ Sleep Number Corp. 0.06% 167,378 $1.2M Reduce -7.0%
MLAB Mesa Laboratories Inc. 0.06% 17,145 $1.1M Reduce -32.4%
AZTA Azenta Inc. 0.06% 39,657 $1.1M Reduce -1.2%
TDY Teledyne Technologies Inc. 0.06% 1,753 $1.0M Reduce -3.1%
SNWV Sanuwave Health Inc. 0.06% 27,302 $1.0M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.06% 155,247 $1.0M Reduce -38.8%
SLP Simulations Plus Inc. 0.05% 66,086 $996K Reduce -32.3%
DOV Dover Corp. 0.05% 5,862 $978K Reduce -0.2%
MLTX Moonlake Immunotherapeutics 0.05% 134,835 $967K Reduce -5.3%
EB Eventbrite Inc. Class A 0.05% 375,855 $947K Reduce -72.0%
GDYN Grid Dynamics Holdings Inc. 0.05% 117,940 $909K Reduce -32.2%
EBAY eBay Inc. 0.05% 9,305 $846K Reduce -0.2%
EXEL Exelixis Inc. 0.05% 20,199 $834K Reduce -2.7%
ABT Abbott Laboratories 0.04% 6,029 $808K Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $754K No change
BTMD Biote Corp. Class A 0.04% 227,024 $681K Add +86.6%
CR Crane Co. 0.04% 3,542 $652K Reduce -1.1%
JPM JPMorgan Chase & Co. 0.03% 1,970 $621K No change
AAPL Apple Inc. 0.03% 2,385 $607K No change
SCPH Scpharmaceuticals Inc. 0.03% 101,713 $577K Reduce -93.1%
TECH Bio-Techne Corp. 0.03% 10,103 $562K Reduce -0.3%
CVX Chevron Corp. 0.03% 3,557 $552K No change
IEX Idex Corp. 0.03% 3,343 $544K Reduce -0.5%
J Jacobs Solutions Inc. 0.03% 3,545 $531K No change
TFX Teleflex Inc. 0.03% 4,263 $522K Reduce -12.0%
EW Edwards Lifesciences Corp. 0.03% 6,592 $513K Reduce -0.5%
XOM Exxon Mobil Corp. 0.03% 4,429 $499K No change
KEX Kirby Corp. 0.03% 5,505 $459K Reduce -1.4%
SYY Sysco Corp. 0.02% 5,448 $449K Reduce -0.3%
CDW CDW Corp. 0.02% 2,766 $441K Reduce -5.4%
GBCI Glacier Bancorp Inc. 0.02% 9,052 $441K Reduce -1.9%
DENN Denny's Corp. 0.02% 83,921 $439K Reduce -10.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,450 $438K Reduce -0.3%
MSFT Microsoft Corp. 0.02% 784 $406K Reduce -1.5%
WMT Walmart Inc. 0.02% 3,873 $399K Reduce -2.5%
DLB Dolby Laboratories Inc. Class A 0.02% 5,330 $386K Reduce -0.1%
KNX Knight-Swift Transportation 0.02% 9,601 $379K Reduce -1.0%
KBR KBR Inc. 0.02% 7,760 $367K Reduce -0.8%
BRKR Bruker Corp. 0.02% 10,272 $334K Reduce -0.9%
MCO Moody's Corp. 0.02% 689 $328K Reduce -0.3%
PG The Procter & Gamble Co. 0.02% 2,079 $319K No change
CXT Crane NXT Co. 0.02% 4,678 $314K Reduce -1.2%
VCEL Vericel Corp. 0.02% 9,956 $313K New
MRSH Marsh & McLennan Cos 0.01% 1,350 $272K No change
RCKT Rocket Pharmaceuticals Inc. 0.01% 83,007 $271K Reduce -10.2%
HAS Hasbro Inc. 0.01% 3,413 $259K Reduce -0.2%
WDFC WD-40 Co. 0.01% 1,250 $247K Reduce -7.4%
DVN Devon Energy Corp. 0.01% 6,593 $231K Reduce -15.4%
PLRX Pliant Therapeutics Inc. 0.01% 144,843 $214K Reduce -10.2%
SBUX Starbucks Corp. 0.01% 2,424 $205K Reduce -0.9%
FLOC Flowco Holdings Inc. Class A 0.01% 10,362 $154K New

Portfolio Sells Q2 2025 → Q3 2025

VRNA Verona Pharma Ltd. Reduce -92.5% 0.27% −2.83
WNS WNS Holdings Ltd. Reduce -85.8% 0.42% −2.03
TKO Tko Group Holdings Inc. Reduce -50.2% 1.42% −1.12
DFIN Donnelley Financial Solution Reduce -9.1% 2.13% −0.64
PBH Prestige Consumer Healthcare Reduce -5.6% 1.73% −0.59
EEFT Euronet Worldwide Inc. Reduce -23.8% 1.14% −0.57
AGM Federal Agric MTG Corp. Class C Reduce -13.6% 1.01% −0.32
MLTX Moonlake Immunotherapeutics Reduce -5.3% 0.05% −0.31
ARLO Arlo Technologies Inc. Reduce -9.8% 3.21% −0.31
LKQ LKQ Corp. Reduce -4.5% 1.11% −0.28
TRAK Repositrak Inc. Reduce -9.8% 0.60% −0.27
SCPH Scpharmaceuticals Inc. Reduce -93.1% 0.03% −0.27
RDWR Radware Ltd. Reduce -14.4% 0.93% −0.26
WLDN Willdan Group Inc. Reduce -77.9% 0.14% −0.26
OLO Olo Inc. Class A Sold out 0.00% −0.24
ESTA Establishment Labs Holdings Reduce -9.3% 1.70% −0.23
BCRX Biocryst Pharmaceuticals Inc. Reduce -8.7% 0.78% −0.22
DOX Amdocs Ltd. Reduce -8.4% 1.07% −0.21
CBZ Cbiz Inc. Sold out 0.00% −0.15
PRMB Primo Brands Corp. Sold out 0.00% −0.15
FC Franklin Covey Co. Reduce -9.3% 0.51% −0.14
EB Eventbrite Inc. Class A Reduce -72.0% 0.05% −0.14
HRMY Harmony Biosciences Holdings Sold out 0.00% −0.13
ADMA Adma Biologics Inc. Reduce -17.1% 0.26% −0.12
LRN Stride Inc. Reduce -8.3% 2.48% −0.12
PTLO Portillo's Inc. Class A Sold out 0.00% −0.12
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.12
FVRR Fiverr International Ltd. Reduce -10.2% 0.37% −0.12
LMAT Lemaitre Vascular Inc. Reduce -16.7% 0.85% −0.11
UFPT Ufp Technologies Inc. Reduce -32.1% 0.13% −0.10
PRO Pros Holdings Inc. Reduce -64.3% 0.11% −0.10
ITRN Ituran Location and Control Reduce -3.0% 0.96% −0.10
DCO Ducommun Inc. Reduce -44.9% 0.16% −0.09
AIOT Powerfleet Inc. Sold out 0.00% −0.09
XPO Xpo Inc. Reduce -8.3% 1.58% −0.08
ATEN A10 Networks Inc. Reduce -19.0% 0.27% −0.08
ALG Alamo Group Inc. Reduce -32.1% 0.12% −0.08
AVNS Avanos Medical Inc. Sold out 0.00% −0.08
HAE Haemonetics Corp. Reduce -1.2% 0.14% −0.07
LNTH Lantheus Holdings Inc. Reduce -1.2% 0.12% −0.07
LINC Lincoln Educational Services Reduce -32.4% 0.17% −0.07
MLAB Mesa Laboratories Inc. Reduce -32.4% 0.06% −0.07
ACAD Acadia Pharmaceuticals Inc. Reduce -8.2% 0.72% −0.06
CLFD Clearfield Inc. Reduce -32.0% 0.07% −0.06
GDYN Grid Dynamics Holdings Inc. Reduce -32.2% 0.05% −0.06
PNTG The Pennant Group Inc. Reduce -1.4% 0.31% −0.06
TRNS Transcat Inc. Reduce -27.4% 0.10% −0.06
HURN Huron Consulting Group Inc. Reduce -31.9% 0.15% −0.05
HCSG Healthcare Services Group Reduce -31.6% 0.19% −0.05
THR Thermon Group Holdings Inc. Reduce -32.4% 0.10% −0.05

Portfolio Buys Q2 2025 → Q3 2025

SRAD Sportradar Group AG-A New 1.17% +1.17
FOUR SHIFT4 Payments Inc. Class A Add +71.3% 2.47% +0.65
ACIW Aci Worldwide Inc. Add +10.7% 2.87% +0.64
FOLD Amicus Therapeutics Inc. Add +24.4% 1.48% +0.62
VRDN Viridian Therapeutics Inc. Add +65.2% 1.00% +0.61
WIX Wix.com Ltd. Add +13.9% 1.96% +0.44
QDEL Quidelortho Corp. New 0.42% +0.42
CRNX Crinetics Pharmaceuticals Inc. New 0.40% +0.40
PRGS Progress Software Corp. Add +148.1% 0.81% +0.34
BMRN Biomarin Pharmaceutical Inc. Add +1693.1% 0.31% +0.29
COST Costco Wholesale Corp. Add +575.0% 0.34% +0.29
LQDT Liquidity Services Inc. Add +41.0% 0.70% +0.28
VREX Varex Imaging Corp. Add +20.8% 0.61% +0.26
PL Planet Labs PBC New 0.24% +0.24
ICHR Ichor Holdings Ltd. New 0.21% +0.21
GO Grocery Outlet Holding Corp. Add +165.1% 0.28% +0.20
AMPH Amphastar Pharmaceuticals Inc. New 0.19% +0.19
LZ Legalzoomcom Inc. New 0.19% +0.19
BLND Blend Labs Inc. Class A New 0.17% +0.17
NEXN Nexxen International Ltd. Add +33.7% 0.87% +0.15
TTGT Techtarget Inc. Add +103.7% 0.41% +0.14
PDFS PDF Solutions Inc. Add +74.8% 0.23% +0.12
TSHA Taysha Gene Therapies Inc. New 0.10% +0.10
ICLR Icon PLC Add +434.9% 0.12% +0.10
CVGW Calavo Growers Inc. New 0.10% +0.10
SPB Spectrum Brands Holdings Inc. New 0.08% +0.08
MTN Vail Resorts Inc. Add +11.4% 0.94% +0.06
LOB Live Oak Bancshares Inc. Add +6.1% 0.30% +0.06
TRS Trimas Corp. Add +7.3% 0.19% +0.06
IWO iShares Russell 2000 Growth Add +89.1% 0.10% +0.06
SNWV Sanuwave Health Inc. New 0.06% +0.06
CGNX Cognex Corp. Add +7.7% 0.14% +0.05
LUCK Lucky Strike Entertainment C Add +30.1% 0.13% +0.04
OMCL Omnicell Inc. Add +47.7% 0.10% +0.03
VCEL Vericel Corp. New 0.02% +0.02
BTMD Biote Corp. Class A Add +86.6% 0.04% +0.01
FLOC Flowco Holdings Inc. Class A New 0.01% +0.01
ASUR Asure Software Inc. Add +3.3% 0.19% −0.03
EOLS Evolus Inc. Add +17.4% 0.39% −0.10

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