Rice Hall James & Associates, LLC

Name: RICE HALL JAMES & ASSOCIATES, LLC 13F holdings, Q1 2026
Creator: RICE HALL JAMES & ASSOCIATES, LLC
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
OABI Omniab Inc.	0.22%	2,547,255	$4.0M	Add +6.1%
OR Or Royalties Inc.	0.22%	103,810	$3.9M	Reduce -10.3%
EHC Encompass Health Corp.	0.22%	40,338	$3.9M	Add +5.0%
DY Dycom Industries Inc.	0.22%	11,414	$3.9M	Reduce -3.2%
DORM Dorman Products Inc.	0.22%	37,017	$3.9M	Reduce -1.4%
OPRX Optimizerx Corp.	0.21%	601,921	$3.8M	Add +1.9%
IPGP Ipg Photonics Corp.	0.21%	32,356	$3.7M	Add +10.0%
TTEK Tetra Tech Inc.	0.21%	122,955	$3.7M	Add +28.3%
AMPH Amphastar Pharmaceuticals Inc.	0.20%	187,348	$3.7M	Add +54.6%
MIR Mirion Technologies Inc.	0.20%	196,899	$3.7M	Reduce -1.5%
LNTH Lantheus Holdings Inc.	0.20%	46,850	$3.6M	Add +4.9%
ODD Oddity Tech Ltd. Class A	0.20%	264,020	$3.5M	New
IRMD Iradimed Corp.	0.19%	36,289	$3.5M	Reduce -1.9%
CGNX Cognex Corp.	0.19%	71,232	$3.5M	Add +22.1%
FIBK First Interstate Bancsys-A	0.19%	103,949	$3.5M	Reduce -2.7%
VCYT Veracyte Inc.	0.19%	106,665	$3.4M	Reduce -1.4%
FLOC Flowco Holdings Inc. Class A	0.19%	165,802	$3.4M	Add +1.9%
HWKN Hawkins Inc.	0.19%	21,796	$3.3M	Reduce -1.5%
ICLR Icon PLC	0.19%	30,146	$3.3M	Add +151.8%
MTSI Macom Technology Solutions H	0.18%	14,700	$3.3M	Reduce -12.7%
DCO Ducommun Inc.	0.18%	26,413	$3.2M	No change
ENSG The Ensign Group Inc.	0.18%	15,898	$3.2M	Reduce -1.3%
RMBS Rambus Inc.	0.18%	37,059	$3.2M	Reduce -17.6%
HCSG Healthcare Services Group	0.18%	170,112	$3.2M	No change
VITL Vital Farms Inc.	0.17%	222,523	$3.1M	Add +20.1%
MLTX Moonlake Immunotherapeutics	0.17%	167,766	$3.1M	Add +31.6%
MRCY Mercury Systems Inc.	0.17%	42,225	$3.1M	Reduce -13.5%
GFF Griffon Corp.	0.17%	42,284	$3.1M	Reduce -1.4%
FVRR Fiverr International Ltd.	0.17%	304,628	$3.1M	Add +5.3%
HAE Haemonetics Corp.	0.17%	54,132	$3.1M	Reduce -1.5%
ADUS Addus Homecare Corp.	0.16%	31,626	$3.0M	Reduce -1.6%
STRL Sterling Infrastructure Inc.	0.16%	7,241	$2.9M	No change
SSTI Soundthinking Inc.	0.16%	444,087	$2.9M	Add +8.9%
HLIO Helios Technologies Inc.	0.16%	44,461	$2.9M	Add +0.0%
THR Thermon Group Holdings Inc.	0.16%	57,048	$2.9M	No change
TRNS Transcat Inc.	0.16%	38,870	$2.9M	Add +9.5%
SWIM Latham Group Inc.	0.16%	522,671	$2.8M	Reduce -1.1%
MAMA Mama's Creations Inc.	0.16%	181,756	$2.8M	No change
VVX V2X Inc.	0.16%	40,679	$2.8M	Reduce -1.4%
TVTX Travere Therapeutics Inc.	0.15%	92,757	$2.8M	Add +1.3%
ADMA Adma Biologics Inc.	0.15%	300,744	$2.7M	Add +3.0%
TKO Tko Group Holdings Inc.	0.15%	13,334	$2.7M	Reduce -32.8%
AXGN Axogen Inc.	0.15%	81,143	$2.7M	No change
NVDA Nvidia Corp.	0.15%	15,401	$2.7M	Reduce -5.5%
BV Brightview Holdings Inc.	0.15%	223,149	$2.6M	Add +6.8%
SKY Champion Homes Inc.	0.14%	34,712	$2.6M	Reduce -1.5%
GENI Genius Sports Ltd.	0.14%	569,615	$2.5M	Reduce -0.9%
TCMD Tactile Systems Technology I	0.14%	95,565	$2.5M	Reduce -3.8%
MTRN Materion Corp.	0.14%	17,237	$2.5M	Reduce -1.8%
LIND Lindblad Expeditions Holding	0.13%	138,296	$2.4M	No change
RGEN Repligen Corp.	0.13%	20,151	$2.4M	Reduce -1.9%
SPB Spectrum Brands Holdings Inc.	0.13%	32,050	$2.4M	Add +37.8%
GO Grocery Outlet Holding Corp.	0.13%	327,550	$2.3M	Add +15.7%
PLOW Douglas Dynamics Inc.	0.13%	54,732	$2.3M	No change
MGNI Magnite Inc.	0.13%	192,808	$2.3M	Reduce -3.0%
CSCO Cisco Systems Inc.	0.13%	29,432	$2.3M	Reduce -2.0%
WLDN Willdan Group Inc.	0.12%	29,212	$2.2M	Add +1.9%
CNTY Century Casinos Inc.	0.12%	1,575,177	$2.2M	Add +6.1%
VMD Viemed Healthcare Inc.	0.12%	230,382	$2.1M	No change
ANIP Ani Pharmaceuticals Inc.	0.11%	26,816	$2.1M	No change
HURN Huron Consulting Group Inc.	0.11%	16,017	$2.0M	Reduce -0.0%
IWO iShares Russell 2000 Growth	0.11%	6,472	$2.0M	Reduce -75.6%
PTC PTC Inc.	0.11%	14,158	$2.0M	Reduce -3.7%
PCRX Pacira Biosciences Inc.	0.11%	88,844	$2.0M	Reduce -51.0%
LZ Legalzoomcom Inc.	0.11%	352,781	$2.0M	Add +8.5%
OLED Universal Display Corp.	0.11%	21,713	$2.0M	New
JNJ Johnson & Johnson	0.11%	8,003	$2.0M	Reduce -4.8%
VFC VF Corp.	0.11%	113,692	$1.9M	Reduce -4.0%
OMCL Omnicell Inc.	0.11%	57,514	$1.9M	No change
KTOS Kratos Defense & Security	0.10%	26,697	$1.9M	Reduce -16.7%
CIEN Ciena Corp.	0.10%	4,783	$1.9M	Reduce -13.9%
VPG Vishay Precision Group	0.10%	42,657	$1.9M	No change
PLBC Plumas Bancorp	0.10%	37,141	$1.8M	No change
SMP Standard Motor Prods	0.10%	51,548	$1.8M	No change
AZTA Azenta Inc.	0.10%	81,301	$1.7M	Add +24.3%
BLND Blend Labs Inc. Class A	0.10%	1,006,289	$1.7M	Add +14.0%
SMID Smith-Midland Corp.	0.09%	51,346	$1.7M	Add +1.5%
CLB Core Laboratories Inc.	0.09%	99,096	$1.7M	Reduce -0.2%
NGS Natural Gas Services Group	0.09%	43,568	$1.6M	Reduce -1.4%
AMSC American Superconductor Corp.	0.09%	47,114	$1.6M	No change
ALG Alamo Group Inc.	0.09%	9,292	$1.5M	Reduce -0.2%
BWXT BWX Technologies Inc.	0.08%	7,389	$1.5M	Reduce -7.6%
ON On Semiconductor	0.08%	24,005	$1.5M	Reduce -2.5%
LLY Eli Lilly & Co.	0.08%	1,615	$1.5M	Reduce -4.4%
JOUT Johnson Outdoors Inc. Class A	0.08%	31,818	$1.5M	No change
FWRG First Watch Restaurant Group	0.08%	139,855	$1.5M	Add +3.9%
XERS Xeris Biopharma Holdings Inc.	0.08%	251,066	$1.5M	New
CW Curtiss-Wright Corp.	0.08%	2,053	$1.4M	Reduce -10.7%
TNDM Tandem Diabetes Care Inc.	0.08%	72,878	$1.4M	Add +16.8%
USPH U.S. Physical Therapy Inc.	0.07%	17,905	$1.3M	Reduce -0.3%
TRS Trimas Corp.	0.07%	36,136	$1.3M	Reduce -64.2%
MLAB Mesa Laboratories Inc.	0.07%	14,222	$1.3M	Add +0.0%
ERII Energy Recovery Inc.	0.07%	120,522	$1.2M	Reduce -1.2%
DOV Dover Corp.	0.07%	5,790	$1.2M	Reduce -1.1%
SLP Simulations Plus Inc.	0.07%	101,598	$1.2M	Add +44.8%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	2,450	$1.2M	No change
VMC Vulcan Materials Co.	0.07%	4,299	$1.2M	Reduce -1.3%
WOOF Petco Health and Wellness Co.	0.06%	417,423	$1.2M	Reduce -0.2%
XYL Xylem Inc.	0.06%	9,632	$1.2M	Reduce -1.3%
ABBV Abbvie Inc.	0.06%	5,209	$1.1M	Reduce -2.3%
ALKT Alkami Technology Inc.	0.06%	64,327	$1.0M	New
TDY Teledyne Technologies Inc.	0.05%	1,629	$986K	Reduce -7.0%
EBAY eBay Inc.	0.05%	9,165	$834K	Reduce -1.3%
XOM Exxon Mobil Corp.	0.04%	4,379	$743K	Reduce -1.1%
CVX Chevron Corp.	0.04%	3,557	$736K	No change
GDYN Grid Dynamics Holdings Inc.	0.04%	127,463	$727K	Reduce -0.8%
EXEL Exelixis Inc.	0.04%	16,826	$722K	Reduce -16.5%
ATRC Atricure Inc.	0.04%	25,210	$719K	New
BRK.A Berkshire Hathaway Inc. Class A	0.04%	1	$718K	No change
KEX Kirby Corp.	0.04%	5,126	$681K	Reduce -6.7%
UPLD Upland Software Inc.	0.04%	974,448	$649K	Add +9.0%
IEX Idex Corp.	0.03%	3,306	$627K	Reduce -1.0%
ABT Abbott Laboratories	0.03%	6,019	$618K	No change
CR Crane Co.	0.03%	3,472	$594K	Reduce -1.8%
CMRC Commerce.com Inc.	0.03%	219,121	$585K	Reduce -1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	8,049	$584K	Add +15.8%
JPM JPMorgan Chase & Co.	0.03%	1,970	$579K	No change
AAPL Apple Inc.	0.03%	2,265	$575K	Reduce -5.0%
TFX Teleflex Inc.	0.03%	4,721	$565K	Add +16.4%
CTVA Corteva Inc.	0.03%	6,622	$554K	New
KNX Knight-Swift Transportation	0.03%	9,555	$550K	Reduce -0.3%
TECH Bio-Techne Corp.	0.03%	10,009	$523K	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.03%	6,514	$522K	Reduce -1.0%
WMT Walmart Inc.	0.03%	3,873	$481K	No change
J Jacobs Solutions Inc.	0.02%	3,445	$438K	Reduce -2.8%
GBCI Glacier Bancorp Inc.	0.02%	8,914	$398K	Reduce -1.4%
SYY Sysco Corp.	0.02%	5,348	$381K	No change
BRKR Bruker Corp.	0.02%	10,182	$368K	Reduce -0.7%
TTI Tetra Technologies Inc.	0.02%	39,817	$339K	New
BTMD Biote Corp. Class A	0.02%	250,019	$338K	Add +3.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,663	$331K	Add +2.1%
RCKT Rocket Pharmaceuticals Inc.	0.02%	91,887	$329K	Add +8.1%
CDW CDW Corp.	0.02%	2,702	$327K	Reduce -2.1%
DVN Devon Energy Corp.	0.02%	6,453	$325K	Reduce -1.9%
HAS Hasbro Inc.	0.02%	3,328	$312K	Reduce -2.1%
MCO Moody's Corp.	0.02%	689	$301K	No change
PG The Procter & Gamble Co.	0.02%	2,079	$300K	No change
MSFT Microsoft Corp.	0.02%	784	$290K	No change
WDFC WD-40 Co.	0.01%	1,150	$235K	Reduce -8.0%
MRSH Marsh & McLennan Cos	0.01%	1,350	$234K	No change
KBR KBR Inc.	0.01%	6,328	$233K	Add +5.4%
MRK Merck & Co. Inc.	0.01%	1,850	$223K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	19,001	$81K	New

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