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

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 Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

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%
RMBS Rambus Inc. 0.23% 44,945 $4.1M Reduce -7.9%
GATX Gatx Corp. 0.23% 24,165 $4.1M Reduce -0.3%
OR Or Royalties Inc. 0.23% 115,728 $4.1M Reduce -12.2%
EHC Encompass Health Corp. 0.22% 38,398 $4.1M Reduce -6.2%
ASPN Aspen Aerogels Inc. 0.22% 1,421,605 $4.0M Add +1.0%
DY Dycom Industries Inc. 0.22% 11,786 $4.0M Reduce -25.7%
APG Api Group Corp. 0.22% 102,973 $3.9M Reduce -0.3%
GRBK Green Brick Partners Inc. 0.22% 62,795 $3.9M Reduce -8.2%
IOVA Iovance Biotherapeutics Inc. 0.21% 1,425,088 $3.9M Reduce -1.8%
ICHR Ichor Holdings Ltd. 0.21% 205,397 $3.8M Reduce -7.2%
FIBK First Interstate Bancsys-A 0.20% 106,808 $3.7M Add +25.4%
UTMD Utah Medical Products Inc. 0.20% 64,398 $3.6M Add +4.8%
IRMD Iradimed Corp. 0.20% 36,993 $3.6M Reduce -15.1%
TRS Trimas Corp. 0.20% 100,892 $3.6M Add +10.5%
MRCY Mercury Systems Inc. 0.20% 48,817 $3.6M Reduce -8.5%
TVTX Travere Therapeutics Inc. 0.19% 91,536 $3.5M Add +8.8%
ADUS Addus Homecare Corp. 0.19% 32,158 $3.5M Reduce -0.3%
RGEN Repligen Corp. 0.19% 20,544 $3.4M Add +7.3%
SWIM Latham Group Inc. 0.18% 528,648 $3.4M Reduce -5.5%
SSTI Soundthinking Inc. 0.18% 407,613 $3.3M Add +1.3%
HCSG Healthcare Services Group 0.18% 170,112 $3.3M Reduce -16.3%
AMPH Amphastar Pharmaceuticals Inc. 0.18% 121,176 $3.2M Reduce -6.3%
LZ Legalzoomcom Inc. 0.18% 325,229 $3.2M Reduce -0.6%
MGNI Magnite Inc. 0.18% 198,828 $3.2M Add +49.3%
TTEK Tetra Tech Inc. 0.18% 95,838 $3.2M Reduce -6.3%
LASR Nlight Inc. 0.18% 84,995 $3.2M Reduce -14.6%
GFF Griffon Corp. 0.17% 42,891 $3.2M Reduce -13.5%
HWKN Hawkins Inc. 0.17% 22,129 $3.1M Reduce -0.3%
FLOC Flowco Holdings Inc. Class A 0.17% 162,793 $3.1M Add +1471.1%
NVDA Nvidia Corp. 0.17% 16,288 $3.0M Reduce -1.3%
GDDY GoDaddy Inc. Class A 0.17% 24,235 $3.0M Add +25.6%
SKY Champion Homes Inc. 0.16% 35,239 $3.0M Reduce -0.3%
WLDN Willdan Group Inc. 0.16% 28,665 $3.0M Add +8.8%
LNTH Lantheus Holdings Inc. 0.16% 44,648 $3.0M Add +1.2%
MTSI Macom Technology Solutions H 0.16% 16,838 $2.9M Reduce -0.2%
TCMD Tactile Systems Technology I 0.16% 99,314 $2.9M Reduce -25.7%
GO Grocery Outlet Holding Corp. 0.16% 283,170 $2.9M Reduce -10.4%
ENSG The Ensign Group Inc. 0.15% 16,112 $2.8M Reduce -0.3%
HURN Huron Consulting Group Inc. 0.15% 16,020 $2.8M Reduce -14.9%
BLND Blend Labs Inc. Class A 0.15% 882,590 $2.7M Add +5.8%
LUCK Lucky Strike Entertainment C 0.15% 315,085 $2.7M Add +38.5%
LINC Lincoln Educational Services 0.15% 110,087 $2.7M Reduce -14.8%
AXGN Axogen Inc. 0.15% 81,143 $2.7M Reduce -28.6%
BV Brightview Holdings Inc. 0.15% 209,026 $2.6M Reduce -8.1%
OMCL Omnicell Inc. 0.14% 57,514 $2.6M Reduce -0.7%
PTC PTC Inc. 0.14% 14,700 $2.6M Add +2.7%
DCO Ducommun Inc. 0.14% 26,413 $2.5M Reduce -14.8%
MAMA Mama's Creations Inc. 0.14% 181,756 $2.5M Reduce -26.2%
KTOS Kratos Defense & Security 0.13% 32,046 $2.4M Reduce -35.4%
HLIO Helios Technologies Inc. 0.13% 44,460 $2.4M Reduce -8.1%
CSCO Cisco Systems Inc. 0.13% 30,032 $2.3M Reduce -0.3%
VVX V2X Inc. 0.12% 41,234 $2.2M Reduce -0.3%
UFPT Ufp Technologies Inc. 0.12% 10,100 $2.2M Reduce -16.9%
STRL Sterling Infrastructure Inc. 0.12% 7,241 $2.2M Reduce -18.9%
ICLR Icon PLC 0.12% 11,971 $2.2M Reduce -1.6%
MTRN Materion Corp. 0.12% 17,546 $2.2M Reduce -0.7%
AZTA Azenta Inc. 0.12% 65,395 $2.2M Add +64.9%
VFC VF Corp. 0.12% 118,462 $2.1M Reduce -1.1%
THR Thermon Group Holdings Inc. 0.12% 57,048 $2.1M Reduce -17.1%
ANIP Ani Pharmaceuticals Inc. 0.12% 26,816 $2.1M Reduce -14.9%
IPGP Ipg Photonics Corp. 0.12% 29,424 $2.1M Add +3.0%
CGNX Cognex Corp. 0.12% 58,331 $2.1M Reduce -0.2%
FWRG First Watch Restaurant Group 0.11% 134,599 $2.0M Add +22.0%
TRNS Transcat Inc. 0.11% 35,502 $2.0M Add +49.2%
LIND Lindblad Expeditions Holding 0.11% 138,296 $2.0M Reduce -16.6%
CNTY Century Casinos Inc. 0.11% 1,484,642 $2.0M Add +0.6%
SMP Standard Motor Prods 0.10% 51,548 $1.9M Reduce -15.3%
SMID Smith-Midland Corp. 0.10% 50,590 $1.8M Add +8.8%
LLY Eli Lilly & Co. 0.10% 1,690 $1.8M No change
PLOW Douglas Dynamics Inc. 0.10% 54,732 $1.8M Reduce -2.4%
JNJ Johnson & Johnson 0.10% 8,409 $1.7M Reduce -1.5%
VMD Viemed Healthcare Inc. 0.09% 230,382 $1.7M Add +15.5%
MLTX Moonlake Immunotherapeutics 0.09% 127,465 $1.7M Reduce -5.5%
PLBC Plumas Bancorp 0.09% 37,141 $1.7M Add +32.7%
ERII Energy Recovery Inc. 0.09% 121,998 $1.6M Reduce -18.3%
VPG Vishay Precision Group 0.09% 42,657 $1.6M Reduce -14.3%
CLB Core Laboratories Inc. 0.09% 99,293 $1.6M Reduce -18.2%
ALG Alamo Group Inc. 0.09% 9,311 $1.6M Reduce -19.0%
NGS Natural Gas Services Group 0.08% 44,203 $1.5M Reduce -0.3%
CWAN Clearwater Analytics HDS-A 0.08% 60,821 $1.5M New
USPH U.S. Physical Therapy Inc. 0.08% 17,968 $1.4M Reduce -17.9%
BWXT BWX Technologies Inc. 0.08% 7,999 $1.4M Reduce -0.8%
SPB Spectrum Brands Holdings Inc. 0.08% 23,267 $1.4M Reduce -14.9%
TNDM Tandem Diabetes Care Inc. 0.08% 62,415 $1.4M Reduce -39.1%
AMSC American Superconductor Corp. 0.07% 47,114 $1.4M Reduce -22.4%
JOUT Johnson Outdoors Inc. Class A 0.07% 31,818 $1.4M Reduce -24.8%
ON On Semiconductor 0.07% 24,607 $1.3M Add +2.6%
XYL Xylem Inc. 0.07% 9,759 $1.3M Reduce -0.2%
CIEN Ciena Corp. 0.07% 5,557 $1.3M Reduce -43.1%
SLP Simulations Plus Inc. 0.07% 70,185 $1.3M Add +6.2%
UPLD Upland Software Inc. 0.07% 893,697 $1.3M Add +2.6%
CW Curtiss-Wright Corp. 0.07% 2,300 $1.3M Reduce -26.9%
VMC Vulcan Materials Co. 0.07% 4,354 $1.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 2,450 $1.2M No change
ABBV Abbvie Inc. 0.07% 5,329 $1.2M Reduce -0.6%
WOOF Petco Health and Wellness Co. 0.06% 418,362 $1.2M Reduce -14.3%
GDYN Grid Dynamics Holdings Inc. 0.06% 128,517 $1.2M Add +9.0%
DOV Dover Corp. 0.06% 5,852 $1.1M Reduce -0.2%
CODA Coda Octopus Group Inc. 0.06% 121,905 $1.1M Reduce -54.8%
MLAB Mesa Laboratories Inc. 0.06% 14,217 $1.1M Reduce -17.1%
CMRC Commerce.com Inc. 0.05% 221,367 $912K Reduce -11.3%
TDY Teledyne Technologies Inc. 0.05% 1,751 $894K Reduce -0.1%
EXEL Exelixis Inc. 0.05% 20,152 $883K Reduce -0.2%
EBAY eBay Inc. 0.04% 9,287 $809K Reduce -0.2%
INSM Insmed Inc. 0.04% 4,536 $789K Reduce -94.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $755K No change
ABT Abbott Laboratories 0.04% 6,019 $754K Reduce -0.2%
SNWV Sanuwave Health Inc. 0.04% 25,156 $751K Reduce -7.9%
CR Crane Co. 0.04% 3,535 $652K Reduce -0.2%
AAPL Apple Inc. 0.04% 2,385 $648K No change
JPM JPMorgan Chase & Co. 0.03% 1,970 $635K No change
BTMD Biote Corp. Class A 0.03% 240,829 $626K Add +6.1%
KEX Kirby Corp. 0.03% 5,493 $605K Reduce -0.2%
IEX Idex Corp. 0.03% 3,338 $594K Reduce -0.1%
TECH Bio-Techne Corp. 0.03% 10,091 $593K Reduce -0.1%
EW Edwards Lifesciences Corp. 0.03% 6,581 $561K Reduce -0.2%
DENN Denny's Corp. 0.03% 89,861 $559K Add +7.1%
CVX Chevron Corp. 0.03% 3,557 $542K No change
XOM Exxon Mobil Corp. 0.03% 4,429 $533K No change
KNX Knight-Swift Transportation 0.03% 9,581 $501K Reduce -0.2%
TFX Teleflex Inc. 0.03% 4,057 $495K Reduce -4.8%
BRKR Bruker Corp. 0.03% 10,256 $483K Reduce -0.2%
J Jacobs Solutions Inc. 0.03% 3,545 $470K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 6,950 $468K New
WMT Walmart Inc. 0.02% 3,873 $431K No change
GBCI Glacier Bancorp Inc. 0.02% 9,038 $398K Reduce -0.1%
SYY Sysco Corp. 0.02% 5,348 $394K Reduce -1.8%
MSFT Microsoft Corp. 0.02% 784 $379K No change
CDW CDW Corp. 0.02% 2,759 $376K Reduce -0.3%
MCO Moody's Corp. 0.02% 689 $352K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,587 $323K Reduce -19.4%
DLB Dolby Laboratories Inc. Class A 0.02% 4,891 $314K Reduce -8.2%
RCKT Rocket Pharmaceuticals Inc. 0.02% 84,987 $298K Add +2.4%
PG The Procter & Gamble Co. 0.02% 2,079 $298K No change
HAS Hasbro Inc. 0.02% 3,400 $279K Reduce -0.4%
MRSH Marsh & McLennan Cos 0.01% 1,350 $250K No change
WDFC WD-40 Co. 0.01% 1,250 $246K No change
KBR KBR Inc. 0.01% 6,004 $241K Reduce -22.6%
DVN Devon Energy Corp. 0.01% 6,577 $241K Reduce -0.2%
CXT Crane NXT Co. 0.01% 4,668 $220K Reduce -0.2%
COLM Columbia Sportswear Co. 0.01% 3,772 $208K New
SBUX Starbucks Corp. 0.01% 2,424 $204K No change
PLRX Pliant Therapeutics Inc. 0.01% 147,705 $180K Add +2.0%

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

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