Rice Hall James & Associates, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Rice Hall James & Associates, LLC reported 243 stock positions worth $1.8 billion. Its top holding was Ligand Pharmaceuticals (LGND) at 2.9% of the portfolio, followed by Arlo Technologies (ARLO, 2.8%) and Amicus Therapeutics (FOLD, 2.8%). Compared with Q3 2025, it opened 8 new positions, sold out of 13, added to 74 and reduced 146. The biggest buy was Amicus Therapeutics (FOLD, shares +2%) and the biggest sale Tko (TKO, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001230765
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001172661-26-000807 ↗ filed Feb 17, 2026
Holdings Value
Holdings 243 stocks · $1.8B
| LGND Ligand Pharmaceuticals | 2.91% | 279,627 | $52.9M | Reduce -5.0% |
| ARLO Arlo Technologies Inc. | 2.75% | 3,576,612 | $50.0M | Add +2.9% |
| FOLD Amicus Therapeutics Inc. | 2.75% | 3,509,571 | $50.0M | Add +2.2% |
| FN Fabrinet | 2.67% | 106,516 | $48.5M | Reduce -4.0% |
| ESTA Establishment Labs Holdings | 2.61% | 651,559 | $47.5M | Reduce -14.3% |
| ACIW Aci Worldwide Inc. | 2.58% | 981,314 | $46.9M | Reduce -1.5% |
| FOUR SHIFT4 Payments Inc. Class A | 2.30% | 663,788 | $41.8M | Add +13.6% |
| DFIN Donnelley Financial Solution | 1.97% | 765,939 | $35.8M | Add +0.9% |
| MEDP Medpace Holdings Inc. | 1.93% | 62,514 | $35.1M | Reduce -31.6% |
| AWI Armstrong World Industries | 1.82% | 172,974 | $33.1M | Reduce -2.1% |
| YOU Clear Secure Inc. Class A | 1.77% | 914,235 | $32.1M | Reduce -5.0% |
| ASND Ascendis Pharma A/S | 1.70% | 145,046 | $30.9M | Reduce -1.4% |
| PBH Prestige Consumer Healthcare | 1.70% | 500,600 | $30.9M | Reduce -1.8% |
| XPO Xpo Inc. | 1.64% | 219,176 | $29.8M | Reduce -2.0% |
| LRN Stride Inc. | 1.53% | 427,783 | $27.8M | Add +40.1% |
| VRDN Viridian Therapeutics Inc. | 1.52% | 884,532 | $27.5M | Add +3.9% |
| SRAD Sportradar Group AG-A | 1.49% | 1,140,417 | $27.1M | Add +42.7% |
| GTLS Chart Industries Inc. | 1.46% | 128,574 | $26.5M | Reduce -1.5% |
| ZD Ziff Davis Inc. | 1.44% | 744,232 | $26.2M | Reduce -1.2% |
| WIX Wix.com Ltd. | 1.43% | 250,084 | $26.0M | Add +23.8% |
| WEX Wex Inc. | 1.43% | 174,138 | $25.9M | Add +0.1% |
| KNSA Kiniksa Pharmaceuticals Inte | 1.35% | 596,431 | $24.6M | Add +3.2% |
| QDEL Quidelortho Corp. | 1.31% | 833,791 | $23.8M | Add +222.0% |
| SUPN Supernus Pharmaceuticals Inc. | 1.28% | 467,886 | $23.3M | Reduce -1.7% |
| ITRN Ituran Location and Control | 1.25% | 528,164 | $22.7M | Add +7.0% |
| NGVT Ingevity Corp. | 1.10% | 337,495 | $20.0M | Add +1.0% |
| AGM Federal Agric MTG Corp. Class C | 1.09% | 112,424 | $19.7M | Add +2.1% |
| LKQ LKQ Corp. | 1.08% | 651,754 | $19.7M | Reduce -2.4% |
| BIRK Birkenstock Holding PLC | 1.05% | 466,577 | $19.1M | New |
| DOX Amdocs Ltd. | 1.02% | 230,022 | $18.5M | Reduce -3.9% |
| MMS Maximus Inc. | 1.02% | 213,995 | $18.5M | Add +16.8% |
| LQDT Liquidity Services Inc. | 0.98% | 586,006 | $17.8M | Add +26.0% |
| HROW Harrow Inc. | 0.98% | 361,998 | $17.7M | Add +8.5% |
| DOCS Doximity Inc. Class A | 0.95% | 388,795 | $17.2M | Reduce -1.7% |
| EEFT Euronet Worldwide Inc. | 0.94% | 223,476 | $17.0M | Reduce -6.1% |
| ACAD Acadia Pharmaceuticals Inc. | 0.89% | 603,740 | $16.1M | Reduce -1.8% |
| RDWR Radware Ltd. | 0.88% | 667,059 | $16.1M | Add +3.4% |
| PRGS Progress Software Corp. | 0.84% | 355,909 | $15.3M | Add +5.0% |
| CRAI Cra International Inc. | 0.82% | 74,230 | $14.9M | Add +4.5% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.82% | 1,904,146 | $14.9M | Add +1.3% |
| LMAT Lemaitre Vascular Inc. | 0.81% | 182,276 | $14.8M | Add +2.3% |
| MTN Vail Resorts Inc. | 0.81% | 110,284 | $14.6M | Reduce -4.7% |
| NBIX Neurocrine Biosciences Inc. | 0.77% | 98,020 | $13.9M | Reduce -1.4% |
| SSTK Shutterstock Inc. | 0.72% | 683,462 | $13.1M | Add +0.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.72% | 164,449 | $13.0M | Reduce -0.2% |
| NEXN Nexxen International Ltd. | 0.71% | 1,968,328 | $12.9M | Add +13.8% |
| VREX Varex Imaging Corp. | 0.69% | 1,082,964 | $12.6M | Add +19.1% |
| LCII Lci Industries | 0.68% | 102,529 | $12.4M | Add +11.0% |
| G Genpact Ltd. | 0.67% | 258,381 | $12.1M | New |
| OZK Bank Ozk | 0.65% | 254,785 | $11.7M | Reduce -1.5% |
| ALKS Alkermes PLC | 0.58% | 379,458 | $10.6M | Reduce -1.5% |
| TRAK Repositrak Inc. | 0.54% | 793,858 | $9.8M | Add +6.4% |
| TTGT Techtarget Inc. | 0.52% | 1,745,806 | $9.4M | Add +34.3% |
| GNTX Gentex Corp. | 0.51% | 395,949 | $9.2M | Reduce -3.9% |
| AEHR Aehr Test Systems | 0.50% | 453,568 | $9.2M | Add +2.1% |
| ETSY Etsy Inc. | 0.49% | 160,271 | $8.9M | Reduce -1.9% |
| CEVA Ceva Inc. | 0.48% | 403,756 | $8.7M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.47% | 26,547 | $8.6M | Add +341.9% |
| FC Franklin Covey Co. | 0.44% | 480,654 | $8.1M | Reduce -0.7% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.44% | 171,830 | $8.0M | Reduce -1.3% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.44% | 495,636 | $7.9M | Reduce -8.7% |
| EOLS Evolus Inc. | 0.42% | 1,153,444 | $7.7M | Reduce -1.3% |
| RBA RB Global Inc. | 0.40% | 71,190 | $7.3M | Reduce -1.6% |
| PNTG The Pennant Group Inc. | 0.40% | 257,510 | $7.2M | Add +14.2% |
| OPRX Optimizerx Corp. | 0.40% | 590,674 | $7.2M | Add +8.2% |
| TSHA Taysha Gene Therapies Inc. | 0.38% | 1,270,645 | $7.0M | Add +119.8% |
| POOL Pool Corp. | 0.37% | 29,633 | $6.8M | Reduce -2.9% |
| URGN Urogen Pharma Ltd. | 0.36% | 281,876 | $6.6M | Add +8.8% |
| NPKI NPK International Inc. | 0.36% | 549,721 | $6.6M | Reduce -4.2% |
| GENI Genius Sports Ltd. | 0.35% | 574,688 | $6.3M | Reduce -5.7% |
| NSSC Napco Security Technologies | 0.33% | 144,925 | $6.0M | Reduce -7.3% |
| AAOI Applied Optoelectronics Inc. | 0.33% | 171,570 | $6.0M | Reduce -13.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.33% | 100,170 | $6.0M | Reduce -3.1% |
| VITL Vital Farms Inc. | 0.33% | 185,300 | $5.9M | Reduce -8.2% |
| FIGS Figs Inc. Class A | 0.32% | 516,016 | $5.9M | Reduce -16.4% |
| GMED Globus Medical Inc. Class A | 0.32% | 66,410 | $5.8M | Reduce -0.6% |
| PRLB Proto Labs Inc. | 0.32% | 114,563 | $5.8M | Reduce -6.1% |
| ROAD Construction Partners Inc. Class A | 0.32% | 53,297 | $5.8M | Reduce -14.5% |
| FVRR Fiverr International Ltd. | 0.31% | 289,297 | $5.7M | Add +4.9% |
| ASUR Asure Software Inc. | 0.31% | 595,201 | $5.6M | Add +39.3% |
| ATEN A10 Networks Inc. | 0.31% | 316,512 | $5.6M | Add +15.6% |
| ADMA Adma Biologics Inc. | 0.29% | 291,935 | $5.3M | Reduce -9.8% |
| LOB Live Oak Bancshares Inc. | 0.28% | 146,966 | $5.0M | Reduce -6.6% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.27% | 258,994 | $5.0M | Add +8.8% |
| PCRX Pacira Biosciences Inc. | 0.26% | 181,255 | $4.7M | Reduce -23.5% |
| MIR Mirion Technologies Inc. | 0.26% | 199,852 | $4.7M | Reduce -10.4% |
| VCEL Vericel Corp. | 0.26% | 129,969 | $4.7M | Add +1205.4% |
| DORM Dorman Products Inc. | 0.25% | 37,547 | $4.6M | Reduce -0.3% |
| VCYT Veracyte Inc. | 0.25% | 108,142 | $4.6M | Reduce -15.0% |
| IWC iShares Micro-Cap ETF | 0.25% | 28,750 | $4.5M | New |
| OABI Omniab Inc. | 0.24% | 2,401,088 | $4.4M | Reduce -0.5% |
| PL Planet Labs PBC | 0.24% | 224,987 | $4.4M | Reduce -33.5% |
| HAE Haemonetics Corp. | 0.24% | 54,972 | $4.4M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.24% | 17,402 | $4.3M | New |
| VICR Vicor Corp. | 0.23% | 38,761 | $4.2M | Add +15.3% |
| PDFS PDF Solutions Inc. | 0.23% | 147,655 | $4.2M | Reduce -7.9% |
| CCSI Consensus Cloud Solution | 0.23% | 192,912 | $4.2M | Add +0.8% |
| GPOR Gulfport Energy Corp. | 0.23% | 20,238 | $4.2M | New |
| GXO Gxo Logistics Inc. | 0.23% | 79,679 | $4.2M | Reduce -1.4% |
| TKO Tko Group Holdings Inc. | 0.23% | 19,851 | $4.1M | Reduce -84.6% |
Portfolio Sells Q3 2025 → Q4 2025
| TKO Tko Group Holdings Inc. | Reduce -84.6% | 0.23% | −1.19 |
| DOCS Doximity Inc. Class A | Reduce -1.7% | 0.95% | −0.63 |
| MEDP Medpace Holdings Inc. | Reduce -31.6% | 1.93% | −0.63 |
| INSM Insmed Inc. | Reduce -94.3% | 0.04% | −0.58 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.42 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.34 |
| ACIW Aci Worldwide Inc. | Reduce -1.5% | 2.58% | −0.28 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.27 |
| EEFT Euronet Worldwide Inc. | Reduce -6.1% | 0.94% | −0.20 |
| POOL Pool Corp. | Reduce -2.9% | 0.37% | −0.14 |
| MTN Vail Resorts Inc. | Reduce -4.7% | 0.81% | −0.14 |
| GNTX Gentex Corp. | Reduce -3.9% | 0.51% | −0.13 |
| VITL Vital Farms Inc. | Reduce -8.2% | 0.33% | −0.13 |
| ZD Ziff Davis Inc. | Reduce -1.2% | 1.44% | −0.12 |
| AMSC American Superconductor Corp. | Reduce -22.4% | 0.07% | −0.12 |
| GO Grocery Outlet Holding Corp. | Reduce -10.4% | 0.16% | −0.12 |
| ROAD Construction Partners Inc. Class A | Reduce -14.5% | 0.32% | −0.11 |
| KTOS Kratos Defense & Security | Reduce -35.4% | 0.13% | −0.11 |
| PRO Pros Holdings Inc. | Sold out | 0.00% | −0.11 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.11 |
| SRRK Scholar Rock Holding Corp. | Sold out | 0.00% | −0.10 |
| ETSY Etsy Inc. | Reduce -1.9% | 0.49% | −0.10 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.10 |
| DCBO Docebo Inc. | Sold out | 0.00% | −0.10 |
| PCRX Pacira Biosciences Inc. | Reduce -23.5% | 0.26% | −0.07 |
| CLFD Clearfield Inc. | Sold out | 0.00% | −0.07 |
| OZK Bank Ozk | Reduce -1.5% | 0.65% | −0.07 |
| AWI Armstrong World Industries | Reduce -2.1% | 1.82% | −0.07 |
| FC Franklin Covey Co. | Reduce -0.7% | 0.44% | −0.07 |
| DORM Dorman Products Inc. | Reduce -0.3% | 0.25% | −0.07 |
| SNBRQ Sleep Number Corp. | Sold out | 0.00% | −0.06 |
| GENI Genius Sports Ltd. | Reduce -5.7% | 0.35% | −0.06 |
| OR Or Royalties Inc. | Reduce -12.2% | 0.23% | −0.06 |
| EHC Encompass Health Corp. | Reduce -6.2% | 0.22% | −0.06 |
| GRBK Green Brick Partners Inc. | Reduce -8.2% | 0.22% | −0.06 |
| CODA Coda Octopus Group Inc. | Reduce -54.8% | 0.06% | −0.06 |
| HOS Hornbeck Offshore Services I | Sold out | 0.00% | −0.06 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −0.05 |
| DOX Amdocs Ltd. | Reduce -3.9% | 1.02% | −0.05 |
| RMBS Rambus Inc. | Reduce -7.9% | 0.23% | −0.05 |
| HWKN Hawkins Inc. | Reduce -0.3% | 0.17% | −0.05 |
| SWIM Latham Group Inc. | Reduce -5.5% | 0.18% | −0.05 |
| ALKS Alkermes PLC | Reduce -1.5% | 0.58% | −0.05 |
| STRL Sterling Infrastructure Inc. | Reduce -18.9% | 0.12% | −0.04 |
| ANIP Ani Pharmaceuticals Inc. | Reduce -14.9% | 0.12% | −0.04 |
| WOOF Petco Health and Wellness Co. | Reduce -14.3% | 0.06% | −0.04 |
| ERII Energy Recovery Inc. | Reduce -18.3% | 0.09% | −0.03 |
| PBH Prestige Consumer Healthcare | Reduce -1.8% | 1.70% | −0.03 |
| ALG Alamo Group Inc. | Reduce -19.0% | 0.09% | −0.03 |
| NSSC Napco Security Technologies | Reduce -7.3% | 0.33% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| FOLD Amicus Therapeutics Inc. | Add +2.2% | 2.75% | +1.28 |
| BIRK Birkenstock Holding PLC | New | 1.05% | +1.05 |
| QDEL Quidelortho Corp. | Add +222.0% | 1.31% | +0.90 |
| G Genpact Ltd. | New | 0.67% | +0.67 |
| VRDN Viridian Therapeutics Inc. | Add +3.9% | 1.52% | +0.51 |
| IWO iShares Russell 2000 Growth | Add +341.9% | 0.47% | +0.37 |
| SRAD Sportradar Group AG-A | Add +42.7% | 1.49% | +0.32 |
| ITRN Ituran Location and Control | Add +7.0% | 1.25% | +0.29 |
| LQDT Liquidity Services Inc. | Add +26.0% | 0.98% | +0.28 |
| TSHA Taysha Gene Therapies Inc. | Add +119.8% | 0.38% | +0.28 |
| IWC iShares Micro-Cap ETF | New | 0.25% | +0.25 |
| VCEL Vericel Corp. | Add +1205.4% | 0.26% | +0.24 |
| IWM iShares Russell 2000 ETF | New | 0.24% | +0.24 |
| GPOR Gulfport Energy Corp. | New | 0.23% | +0.23 |
| LCII Lci Industries | Add +11.0% | 0.68% | +0.22 |
| FLOC Flowco Holdings Inc. Class A | Add +1471.1% | 0.17% | +0.16 |
| VICR Vicor Corp. | Add +15.3% | 0.23% | +0.14 |
| KNSA Kiniksa Pharmaceuticals Inte | Add +3.2% | 1.35% | +0.13 |
| ASUR Asure Software Inc. | Add +39.3% | 0.31% | +0.12 |
| TTGT Techtarget Inc. | Add +34.3% | 0.52% | +0.11 |
| MMS Maximus Inc. | Add +16.8% | 1.02% | +0.10 |
| HAE Haemonetics Corp. | Add +3.9% | 0.24% | +0.10 |
| HROW Harrow Inc. | Add +8.5% | 0.98% | +0.10 |
| NGVT Ingevity Corp. | Add +1.0% | 1.10% | +0.09 |
| PNTG The Pennant Group Inc. | Add +14.2% | 0.40% | +0.09 |
| TVTX Travere Therapeutics Inc. | Add +8.8% | 0.19% | +0.08 |
| URGN Urogen Pharma Ltd. | Add +8.8% | 0.36% | +0.08 |
| CWAN Clearwater Analytics HDS-A | New | 0.08% | +0.08 |
| VREX Varex Imaging Corp. | Add +19.1% | 0.69% | +0.08 |
| AGM Federal Agric MTG Corp. Class C | Add +2.1% | 1.09% | +0.08 |
| AZTA Azenta Inc. | Add +64.9% | 0.12% | +0.06 |
| FIBK First Interstate Bancsys-A | Add +25.4% | 0.20% | +0.06 |
| RGEN Repligen Corp. | Add +7.3% | 0.19% | +0.05 |
| LNTH Lantheus Holdings Inc. | Add +1.2% | 0.16% | +0.04 |
| BCRX Biocryst Pharmaceuticals Inc. | Add +1.3% | 0.82% | +0.04 |
| ATEN A10 Networks Inc. | Add +15.6% | 0.31% | +0.04 |
| PRGS Progress Software Corp. | Add +5.0% | 0.84% | +0.03 |
| IFF Intl Flavors & Fragrances | New | 0.03% | +0.03 |
| PLBC Plumas Bancorp | Add +32.7% | 0.09% | +0.03 |
| WLDN Willdan Group Inc. | Add +8.8% | 0.16% | +0.02 |
| GDDY GoDaddy Inc. Class A | Add +25.6% | 0.17% | +0.02 |
| VMD Viemed Healthcare Inc. | Add +15.5% | 0.09% | +0.02 |
| LUCK Lucky Strike Entertainment C | Add +38.5% | 0.15% | +0.02 |
| MGNI Magnite Inc. | Add +49.3% | 0.18% | +0.02 |
| FWRG First Watch Restaurant Group | Add +22.0% | 0.11% | +0.02 |
| SLP Simulations Plus Inc. | Add +6.2% | 0.07% | +0.02 |
| TRNS Transcat Inc. | Add +49.2% | 0.11% | +0.02 |
| GDYN Grid Dynamics Holdings Inc. | Add +9.0% | 0.06% | +0.01 |
| CRAI Cra International Inc. | Add +4.5% | 0.82% | +0.01 |
| COLM Columbia Sportswear Co. | New | 0.01% | +0.01 |
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 |