Rice Hall James & Associates, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Rice Hall James & Associates, LLC reported 243 stock positions worth $1.8 billion. Its top holding was Ligand Pharmaceuticals (LGND) at 3.2% of the portfolio, followed by Fabrinet (FN, 3.1%) and Arlo Technologies (ARLO, 2.9%). Compared with Q4 2025, it opened 12 new positions, sold out of 12, added to 107 and reduced 96. The biggest buy was GoDaddy Class A (GDDY, shares +1218%) and the biggest sale Amicus Therapeutics (FOLD, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0001230765
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001172661-26-002239 ↗ filed May 15, 2026
Holdings Value
Holdings 243 stocks · $1.8B
| LGND Ligand Pharmaceuticals | 3.15% | 283,567 | $56.6M | Add +1.4% |
| FN Fabrinet | 3.07% | 105,815 | $55.2M | Reduce -0.7% |
| ARLO Arlo Technologies Inc. | 2.90% | 3,659,888 | $52.1M | Add +2.3% |
| XPO Xpo Inc. | 2.43% | 224,299 | $43.6M | Add +2.3% |
| ACIW Aci Worldwide Inc. | 2.29% | 1,003,356 | $41.1M | Add +2.3% |
| LRN Stride Inc. | 2.15% | 438,440 | $38.7M | Add +2.5% |
| FOUR SHIFT4 Payments Inc. Class A | 2.06% | 847,726 | $37.1M | Add +27.7% |
| DFIN Donnelley Financial Solution | 2.05% | 780,037 | $36.8M | Add +1.8% |
| ASND Ascendis Pharma A/S | 1.89% | 148,386 | $33.9M | Add +2.3% |
| ZD Ziff Davis Inc. | 1.87% | 799,818 | $33.6M | Add +7.5% |
| ESTA Establishment Labs Holdings | 1.73% | 548,674 | $31.2M | Reduce -15.8% |
| PBH Prestige Consumer Healthcare | 1.72% | 521,622 | $30.9M | Add +4.2% |
| KNSA Kiniksa Pharmaceuticals Inte | 1.63% | 608,416 | $29.3M | Add +2.0% |
| AWI Armstrong World Industries | 1.62% | 176,857 | $29.1M | Add +2.2% |
| YOU Clear Secure Inc. Class A | 1.56% | 577,081 | $27.9M | Reduce -36.9% |
| WEX Wex Inc. | 1.54% | 180,314 | $27.6M | Add +3.5% |
| WIX Wix.com Ltd. | 1.49% | 296,787 | $26.7M | Add +18.7% |
| SRAD Sportradar Group AG-A | 1.47% | 1,582,182 | $26.5M | Add +38.7% |
| GDDY GoDaddy Inc. Class A | 1.47% | 319,453 | $26.4M | Add +1218.2% |
| G Genpact Ltd. | 1.46% | 704,124 | $26.2M | Add +172.5% |
| ITRN Ituran Location and Control | 1.45% | 531,854 | $26.1M | Add +0.7% |
| MEDP Medpace Holdings Inc. | 1.44% | 53,983 | $25.9M | Reduce -13.7% |
| SUPN Supernus Pharmaceuticals Inc. | 1.37% | 477,416 | $24.7M | Add +2.0% |
| NGVT Ingevity Corp. | 1.37% | 345,138 | $24.6M | Add +2.3% |
| BCRX Biocryst Pharmaceuticals Inc. | 1.18% | 2,230,105 | $21.2M | Add +17.1% |
| BIRK Birkenstock Holding PLC | 1.18% | 590,368 | $21.2M | Add +26.5% |
| LMAT Lemaitre Vascular Inc. | 1.12% | 184,725 | $20.2M | Add +1.3% |
| LKQ LKQ Corp. | 1.12% | 685,152 | $20.1M | Add +5.1% |
| LQDT Liquidity Services Inc. | 1.02% | 597,243 | $18.3M | Add +1.9% |
| RDWR Radware Ltd. | 1.00% | 683,263 | $18.0M | Add +2.4% |
| VRDN Viridian Therapeutics Inc. | 0.98% | 898,611 | $17.6M | Add +1.6% |
| AGM Federal Agric MTG Corp. Class C | 0.95% | 114,705 | $17.0M | Add +2.0% |
| QDEL Quidelortho Corp. | 0.94% | 1,026,420 | $16.9M | Add +23.1% |
| EEFT Euronet Worldwide Inc. | 0.89% | 241,991 | $16.1M | Add +8.3% |
| DOX Amdocs Ltd. | 0.87% | 238,140 | $15.5M | Add +3.5% |
| GTLS Chart Industries Inc. | 0.84% | 72,745 | $15.0M | Reduce -43.4% |
| MTN Vail Resorts Inc. | 0.83% | 116,793 | $15.0M | Add +5.9% |
| UPWK Upwork Inc. | 0.80% | 1,308,167 | $14.3M | New |
| MMS Maximus Inc. | 0.80% | 222,924 | $14.3M | Add +4.2% |
| NEXN Nexxen International Ltd. | 0.77% | 2,117,412 | $13.8M | Add +7.6% |
| ALKS Alkermes PLC | 0.77% | 390,344 | $13.8M | Add +2.9% |
| ACAD Acadia Pharmaceuticals Inc. | 0.77% | 617,489 | $13.7M | Add +2.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.76% | 147,037 | $13.6M | Reduce -10.6% |
| VREX Varex Imaging Corp. | 0.75% | 1,274,818 | $13.5M | Add +17.7% |
| NBIX Neurocrine Biosciences Inc. | 0.73% | 99,990 | $13.2M | Add +2.0% |
| HROW Harrow Inc. | 0.72% | 368,177 | $13.0M | Add +1.7% |
| LCII Lci Industries | 0.72% | 105,343 | $13.0M | Add +2.7% |
| CRAI Cra International Inc. | 0.68% | 75,378 | $12.2M | Add +1.6% |
| SSTK Shutterstock Inc. | 0.68% | 733,662 | $12.2M | Add +7.3% |
| OZK Bank Ozk | 0.66% | 259,593 | $11.9M | Add +1.9% |
| PRGS Progress Software Corp. | 0.65% | 452,702 | $11.6M | Add +27.2% |
| FOLD Amicus Therapeutics Inc. | 0.62% | 770,711 | $11.1M | Reduce -78.0% |
| AEHR Aehr Test Systems | 0.56% | 272,252 | $10.1M | Reduce -40.0% |
| DOCS Doximity Inc. Class A | 0.51% | 392,241 | $9.1M | Add +0.9% |
| GNTX Gentex Corp. | 0.50% | 413,819 | $9.0M | Add +4.5% |
| TSHA Taysha Gene Therapies Inc. | 0.48% | 1,944,671 | $8.7M | Add +53.0% |
| TTGT Techtarget Inc. | 0.47% | 2,158,390 | $8.4M | Add +23.6% |
| AAOI Applied Optoelectronics Inc. | 0.46% | 98,318 | $8.3M | Reduce -42.7% |
| ETSY Etsy Inc. | 0.46% | 165,096 | $8.3M | Add +3.0% |
| FC Franklin Covey Co. | 0.45% | 510,689 | $8.1M | Add +6.3% |
| NPKI NPK International Inc. | 0.44% | 545,077 | $7.9M | Reduce -0.8% |
| CEVA Ceva Inc. | 0.44% | 419,388 | $7.8M | Add +3.9% |
| ATEN A10 Networks Inc. | 0.43% | 336,824 | $7.8M | Add +6.4% |
| PNTG The Pennant Group Inc. | 0.43% | 255,133 | $7.8M | Reduce -0.9% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.40% | 487,898 | $7.2M | Reduce -1.6% |
| ICHR Ichor Holdings Ltd. | 0.40% | 154,402 | $7.2M | Reduce -24.8% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.40% | 195,701 | $7.1M | Add +13.9% |
| RBA RB Global Inc. | 0.39% | 72,821 | $7.0M | Add +2.3% |
| SLNO Soleno Therapeutics Inc. | 0.38% | 206,147 | $6.9M | New |
| PRLB Proto Labs Inc. | 0.36% | 113,589 | $6.5M | Reduce -0.8% |
| FIGS Figs Inc. Class A | 0.36% | 433,592 | $6.4M | Reduce -16.0% |
| POOL Pool Corp. | 0.34% | 30,113 | $6.1M | Add +1.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.33% | 104,659 | $5.9M | Add +4.5% |
| ROAD Construction Partners Inc. Class A | 0.33% | 52,807 | $5.9M | Reduce -0.9% |
| NSSC Napco Security Technologies | 0.32% | 146,773 | $5.8M | Add +1.3% |
| ASUR Asure Software Inc. | 0.32% | 670,944 | $5.8M | Add +12.7% |
| GMED Globus Medical Inc. Class A | 0.32% | 65,651 | $5.7M | Reduce -1.1% |
| TRAK Repositrak Inc. | 0.31% | 743,015 | $5.6M | Reduce -6.4% |
| IOVA Iovance Biotherapeutics Inc. | 0.30% | 1,514,907 | $5.3M | Add +6.3% |
| ASPN Aspen Aerogels Inc. | 0.30% | 1,552,628 | $5.3M | Add +9.2% |
| PL Planet Labs PBC | 0.30% | 189,625 | $5.3M | Reduce -15.7% |
| EOLS Evolus Inc. | 0.29% | 1,254,819 | $5.2M | Add +8.8% |
| URGN Urogen Pharma Ltd. | 0.29% | 285,834 | $5.1M | Add +1.4% |
| PDFS PDF Solutions Inc. | 0.27% | 147,782 | $4.8M | Add +0.1% |
| LOB Live Oak Bancshares Inc. | 0.27% | 145,557 | $4.8M | Reduce -1.0% |
| CCSI Consensus Cloud Solution | 0.27% | 200,904 | $4.8M | Add +4.1% |
| VICR Vicor Corp. | 0.26% | 28,807 | $4.6M | Reduce -25.7% |
| TCBK Trico Bancshares | 0.25% | 95,224 | $4.5M | New |
| LASR Nlight Inc. | 0.25% | 79,361 | $4.5M | Reduce -6.6% |
| LINC Lincoln Educational Services | 0.25% | 110,087 | $4.5M | No change |
| GPGI Gpgi Inc. | 0.24% | 255,395 | $4.4M | Reduce -1.4% |
| VCEL Vericel Corp. | 0.24% | 132,063 | $4.2M | Add +1.6% |
| GXO Gxo Logistics Inc. | 0.24% | 81,549 | $4.2M | Add +2.4% |
| UTMD Utah Medical Products Inc. | 0.23% | 67,882 | $4.2M | Add +5.4% |
| GPOR Gulfport Energy Corp. | 0.23% | 19,663 | $4.2M | Reduce -2.8% |
| APG Api Group Corp. | 0.23% | 101,425 | $4.1M | Reduce -1.5% |
| UFPT Ufp Technologies Inc. | 0.23% | 21,211 | $4.1M | Add +110.0% |
| GATX Gatx Corp. | 0.23% | 23,890 | $4.1M | Reduce -1.1% |
| GRBK Green Brick Partners Inc. | 0.22% | 62,451 | $4.0M | Reduce -0.6% |
| LUCK Lucky Strike Entertainment C | 0.22% | 481,189 | $4.0M | Add +52.7% |
Portfolio Sells Q4 2025 → Q1 2026
| FOLD Amicus Therapeutics Inc. | Reduce -78.0% | 0.62% | −2.13 |
| ESTA Establishment Labs Holdings | Reduce -15.8% | 1.73% | −0.88 |
| GTLS Chart Industries Inc. | Reduce -43.4% | 0.84% | −0.62 |
| MEDP Medpace Holdings Inc. | Reduce -13.7% | 1.44% | −0.49 |
| IWO iShares Russell 2000 Growth | Reduce -75.6% | 0.11% | −0.36 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.25 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.24 |
| TRAK Repositrak Inc. | Reduce -6.4% | 0.31% | −0.23 |
| YOU Clear Secure Inc. Class A | Reduce -36.9% | 1.56% | −0.21 |
| GENI Genius Sports Ltd. | Reduce -0.9% | 0.14% | −0.21 |
| PCRX Pacira Biosciences Inc. | Reduce -51.0% | 0.11% | −0.15 |
| TRS Trimas Corp. | Reduce -64.2% | 0.07% | −0.12 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.08 |
| TKO Tko Group Holdings Inc. | Reduce -32.8% | 0.15% | −0.08 |
| HAE Haemonetics Corp. | Reduce -1.5% | 0.17% | −0.07 |
| CODA Coda Octopus Group Inc. | Sold out | 0.00% | −0.06 |
| VCYT Veracyte Inc. | Reduce -1.4% | 0.19% | −0.06 |
| MIR Mirion Technologies Inc. | Reduce -1.5% | 0.20% | −0.05 |
| RGEN Repligen Corp. | Reduce -1.9% | 0.13% | −0.05 |
| MGNI Magnite Inc. | Reduce -3.0% | 0.13% | −0.05 |
| RMBS Rambus Inc. | Reduce -17.6% | 0.18% | −0.05 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.04 |
| SNWV Sanuwave Health Inc. | Sold out | 0.00% | −0.04 |
| DORM Dorman Products Inc. | Reduce -1.4% | 0.22% | −0.04 |
| HURN Huron Consulting Group Inc. | Reduce -0.0% | 0.11% | −0.04 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -1.6% | 0.40% | −0.03 |
| GPGI Gpgi Inc. | Reduce -1.4% | 0.24% | −0.03 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.03 |
| KTOS Kratos Defense & Security | Reduce -16.7% | 0.10% | −0.03 |
| PTC PTC Inc. | Reduce -3.7% | 0.11% | −0.03 |
| SWIM Latham Group Inc. | Reduce -1.1% | 0.16% | −0.03 |
| ADUS Addus Homecare Corp. | Reduce -1.6% | 0.16% | −0.03 |
| MRCY Mercury Systems Inc. | Reduce -13.5% | 0.17% | −0.02 |
| GDYN Grid Dynamics Holdings Inc. | Reduce -0.8% | 0.04% | −0.02 |
| ERII Energy Recovery Inc. | Reduce -1.2% | 0.07% | −0.02 |
| SKY Champion Homes Inc. | Reduce -1.5% | 0.14% | −0.02 |
| TCMD Tactile Systems Technology I | Reduce -3.8% | 0.14% | −0.02 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.15% | −0.02 |
| CMRC Commerce.com Inc. | Reduce -1.0% | 0.03% | −0.02 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.08% | −0.02 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.01 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.01 |
| VFC VF Corp. | Reduce -4.0% | 0.11% | −0.01 |
| FIBK First Interstate Bancsys-A | Reduce -2.7% | 0.19% | −0.01 |
| LOB Live Oak Bancshares Inc. | Reduce -1.0% | 0.27% | −0.01 |
| PLRX Pliant Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| XYL Xylem Inc. | Reduce -1.3% | 0.06% | −0.01 |
| EXEL Exelixis Inc. | Reduce -16.5% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GDDY GoDaddy Inc. Class A | Add +1218.2% | 1.47% | +1.31 |
| UPWK Upwork Inc. | New | 0.80% | +0.80 |
| G Genpact Ltd. | Add +172.5% | 1.46% | +0.80 |
| XPO Xpo Inc. | Add +2.3% | 2.43% | +0.79 |
| LRN Stride Inc. | Add +2.5% | 2.15% | +0.62 |
| ZD Ziff Davis Inc. | Add +7.5% | 1.87% | +0.43 |
| SLNO Soleno Therapeutics Inc. | New | 0.38% | +0.38 |
| BCRX Biocryst Pharmaceuticals Inc. | Add +17.1% | 1.18% | +0.36 |
| LMAT Lemaitre Vascular Inc. | Add +1.3% | 1.12% | +0.31 |
| KNSA Kiniksa Pharmaceuticals Inte | Add +2.0% | 1.63% | +0.28 |
| NGVT Ingevity Corp. | Add +2.3% | 1.37% | +0.27 |
| TCBK Trico Bancshares | New | 0.25% | +0.25 |
| LGND Ligand Pharmaceuticals | Add +1.4% | 3.15% | +0.24 |
| ITRN Ituran Location and Control | Add +0.7% | 1.45% | +0.20 |
| ODD Oddity Tech Ltd. Class A | New | 0.20% | +0.20 |
| ASND Ascendis Pharma A/S | Add +2.3% | 1.89% | +0.19 |
| ALKS Alkermes PLC | Add +2.9% | 0.77% | +0.18 |
| ARLO Arlo Technologies Inc. | Add +2.3% | 2.90% | +0.15 |
| BIRK Birkenstock Holding PLC | Add +26.5% | 1.18% | +0.13 |
| ATEN A10 Networks Inc. | Add +6.4% | 0.43% | +0.13 |
| RDWR Radware Ltd. | Add +2.4% | 1.00% | +0.12 |
| OLED Universal Display Corp. | New | 0.11% | +0.11 |
| WEX Wex Inc. | Add +3.5% | 1.54% | +0.11 |
| UFPT Ufp Technologies Inc. | Add +110.0% | 0.23% | +0.11 |
| TSHA Taysha Gene Therapies Inc. | Add +53.0% | 0.48% | +0.10 |
| SUPN Supernus Pharmaceuticals Inc. | Add +2.0% | 1.37% | +0.09 |
| IPGP Ipg Photonics Corp. | Add +10.0% | 0.21% | +0.09 |
| IOVA Iovance Biotherapeutics Inc. | Add +6.3% | 0.30% | +0.08 |
| MLTX Moonlake Immunotherapeutics | Add +31.6% | 0.17% | +0.08 |
| XERS Xeris Biopharma Holdings Inc. | New | 0.08% | +0.08 |
| DFIN Donnelley Financial Solution | Add +1.8% | 2.05% | +0.08 |
| CGNX Cognex Corp. | Add +22.1% | 0.19% | +0.08 |
| LUCK Lucky Strike Entertainment C | Add +52.7% | 0.22% | +0.08 |
| ASPN Aspen Aerogels Inc. | Add +9.2% | 0.30% | +0.07 |
| ICLR Icon PLC | Add +151.8% | 0.19% | +0.07 |
| NEXN Nexxen International Ltd. | Add +7.6% | 0.77% | +0.06 |
| VREX Varex Imaging Corp. | Add +17.7% | 0.75% | +0.06 |
| WIX Wix.com Ltd. | Add +18.7% | 1.49% | +0.06 |
| ALKT Alkami Technology Inc. | New | 0.06% | +0.06 |
| SPB Spectrum Brands Holdings Inc. | Add +37.8% | 0.13% | +0.06 |
| TRNS Transcat Inc. | Add +9.5% | 0.16% | +0.05 |
| ATRC Atricure Inc. | New | 0.04% | +0.04 |
| LQDT Liquidity Services Inc. | Add +1.9% | 1.02% | +0.04 |
| PDFS PDF Solutions Inc. | Add +0.1% | 0.27% | +0.04 |
| LKQ LKQ Corp. | Add +5.1% | 1.12% | +0.04 |
| LCII Lci Industries | Add +2.7% | 0.72% | +0.04 |
| UTMD Utah Medical Products Inc. | Add +5.4% | 0.23% | +0.04 |
| LNTH Lantheus Holdings Inc. | Add +4.9% | 0.20% | +0.03 |
| CCSI Consensus Cloud Solution | Add +4.1% | 0.27% | +0.03 |
| CTVA Corteva Inc. | New | 0.03% | +0.03 |
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 |