Rice Hall James & Associates, LLC

Name: RICE HALL JAMES & ASSOCIATES, LLC 13F holdings, Q2 2026
Creator: RICE HALL JAMES & ASSOCIATES, LLC
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Rice Hall James & Associates, LLC reported 240 stock positions worth $2.1 billion. Its top holding was Ligand Pharmaceuticals (LGND) at 4.2% of the portfolio, followed by Aci Worldwide (ACIW, 2.5%) and Arlo Technologies (ARLO, 2.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 15, added to 112 and reduced 101. The biggest buy was a new position in Oshkosh (OSK) and the biggest sale Fabrinet (FN, shares −17%).

Most Recent 13F: Q2 2026
Location: San Diego, CA
CIK: 0001230765
Portfolio Value: $2.1B (Q2 2026)
SEC Filing: 0001172661-26-003169 ↗ filed Aug 7, 2026

Holdings Value

Holdings 240 stocks · $2.1B


LGND Ligand Pharmaceuticals	4.15%	270,052	$85.4M	Reduce -4.8%
ACIW Aci Worldwide Inc.	2.46%	1,006,595	$50.6M	Add +0.3%
ARLO Arlo Technologies Inc.	2.45%	3,732,962	$50.3M	Add +2.0%
FN Fabrinet	2.40%	87,577	$49.2M	Reduce -17.2%
ESTA Establishment Labs Holdings	2.34%	560,935	$48.1M	Add +2.2%
XPO Xpo Inc.	2.25%	224,878	$46.2M	Add +0.3%
ZD Ziff Davis Inc.	2.09%	821,496	$43.0M	Add +2.7%
FOUR SHIFT4 Payments Inc. Class A	2.07%	874,492	$42.5M	Add +3.2%
KNSA Kiniksa Pharmaceuticals Inte	1.95%	624,928	$40.0M	Add +2.7%
ASND Ascendis Pharma A/S	1.93%	148,644	$39.6M	Add +0.2%
LRN Stride Inc.	1.84%	438,981	$37.9M	Add +0.1%
PBH Prestige Consumer Healthcare	1.59%	689,692	$32.6M	Add +32.2%
DFIN Donnelley Financial Solution	1.58%	775,119	$32.5M	Reduce -0.6%
ITRN Ituran Location and Control	1.41%	475,496	$29.0M	Reduce -10.6%
MEDP Medpace Holdings Inc.	1.39%	54,116	$28.7M	Add +0.3%
AWI Armstrong World Industries	1.38%	177,147	$28.4M	Add +0.2%
GDDY GoDaddy Inc. Class A	1.37%	330,474	$28.1M	Add +3.5%
BIRK Birkenstock Holding PLC	1.32%	629,868	$27.1M	Add +6.7%
YOU Clear Secure Inc. Class A	1.32%	485,011	$27.0M	Reduce -15.9%
NGVT Ingevity Corp.	1.28%	351,203	$26.2M	Add +1.8%
WEX Wex Inc.	1.23%	178,606	$25.2M	Reduce -0.9%
SRAD Sportradar Group AG-A	1.16%	1,597,682	$23.9M	Add +1.0%
LQDT Liquidity Services Inc.	1.16%	608,476	$23.8M	Add +1.9%
AGM Federal Agric MTG Corp. Class C	1.15%	118,094	$23.5M	Add +3.0%
BCRX Biocryst Pharmaceuticals Inc.	1.14%	2,332,043	$23.3M	Add +4.6%
UPWK Upwork Inc.	1.13%	2,776,805	$23.2M	Add +112.3%
G Genpact Ltd.	1.12%	833,996	$22.9M	Add +18.4%
SUPN Supernus Pharmaceuticals Inc.	1.11%	490,221	$22.8M	Add +2.7%
VRDN Viridian Therapeutics Inc.	1.05%	1,175,906	$21.6M	Add +30.9%
RDWR Radware Ltd.	1.02%	680,853	$21.0M	Reduce -0.3%
ALKS Alkermes PLC	1.00%	390,866	$20.5M	Add +0.1%
NEXN Nexxen International Ltd.	0.96%	2,186,838	$19.7M	Add +3.3%
PRGS Progress Software Corp.	0.93%	570,261	$19.1M	Add +26.0%
QDEL Quidelortho Corp.	0.91%	1,063,559	$18.6M	Add +3.6%
LMAT Lemaitre Vascular Inc.	0.89%	189,907	$18.2M	Add +2.8%
EEFT Euronet Worldwide Inc.	0.88%	247,689	$18.1M	Add +2.4%
LKQ LKQ Corp.	0.87%	678,259	$17.9M	Reduce -1.0%
WIX Wix.com Ltd.	0.84%	382,619	$17.4M	Add +28.9%
NBIX Neurocrine Biosciences Inc.	0.82%	100,195	$16.9M	Add +0.2%
HROW Harrow Inc.	0.80%	387,545	$16.5M	Add +5.3%
OSK Oshkosh Corp.	0.79%	106,011	$16.3M	New
MTN Vail Resorts Inc.	0.78%	117,085	$15.9M	Add +0.3%
ACAD Acadia Pharmaceuticals Inc.	0.76%	618,887	$15.7M	Add +0.2%
LCII Lci Industries	0.74%	142,665	$15.1M	Add +35.4%
VREX Varex Imaging Corp.	0.73%	1,445,853	$15.1M	Add +13.4%
MMS Maximus Inc.	0.73%	278,910	$15.0M	Add +25.1%
BMRN Biomarin Pharmaceutical Inc.	0.69%	248,224	$14.2M	Add +137.2%
TSHA Taysha Gene Therapies Inc.	0.66%	1,992,229	$13.6M	Add +2.5%
OZK Bank Ozk	0.66%	259,433	$13.5M	Reduce -0.1%
MIRM Mirum Pharmaceuticals Inc.	0.63%	110,673	$13.0M	Reduce -24.7%
ETSY Etsy Inc.	0.61%	165,432	$12.5M	Add +0.2%
FC Franklin Covey Co.	0.59%	495,654	$12.2M	Reduce -2.9%
TTI Tetra Technologies Inc.	0.59%	1,067,906	$12.1M	Add +2582.0%
DOX Amdocs Ltd.	0.59%	238,724	$12.1M	Add +0.3%
ICHR Ichor Holdings Ltd.	0.57%	104,284	$11.7M	Reduce -32.5%
PDFS PDF Solutions Inc.	0.56%	163,000	$11.5M	Add +10.3%
CRAI Cra International Inc.	0.54%	77,762	$11.1M	Add +3.2%
URGN Urogen Pharma Ltd.	0.54%	300,650	$11.1M	Add +5.2%
SSTK Shutterstock Inc.	0.51%	757,841	$10.6M	Add +3.3%
GNTX Gentex Corp.	0.51%	417,539	$10.6M	Add +0.9%
ASPN Aspen Aerogels Inc.	0.50%	1,635,259	$10.4M	Add +5.3%
PNTG The Pennant Group Inc.	0.45%	250,096	$9.2M	Reduce -2.0%
ATEN A10 Networks Inc.	0.45%	245,117	$9.2M	Reduce -27.2%
UFPT Ufp Technologies Inc.	0.44%	34,034	$9.0M	Add +60.5%
EOLS Evolus Inc.	0.44%	1,289,888	$9.0M	Add +2.8%
PRLB Proto Labs Inc.	0.43%	108,964	$8.9M	Reduce -4.1%
RBA RB Global Inc.	0.41%	72,899	$8.5M	Add +0.1%
AEHR Aehr Test Systems	0.41%	87,546	$8.4M	Reduce -67.8%
TTGT Techtarget Inc.	0.41%	2,314,935	$8.3M	Add +7.3%
VICR Vicor Corp.	0.40%	21,893	$8.3M	Reduce -24.0%
AAOI Applied Optoelectronics Inc.	0.40%	55,769	$8.3M	Reduce -43.3%
DOCS Doximity Inc. Class A	0.40%	394,780	$8.2M	Add +0.7%
GTLS Chart Industries Inc.	0.38%	37,604	$7.9M	Reduce -48.3%
CCSI Consensus Cloud Solution	0.38%	205,889	$7.9M	Add +2.5%
NPKI NPK International Inc.	0.38%	491,243	$7.8M	Reduce -9.9%
CRNX Crinetics Pharmaceuticals Inc.	0.36%	196,318	$7.3M	Add +0.3%
AUPH Aurinia Pharmaceuticals Inc.	0.34%	416,631	$7.1M	Reduce -14.6%
TRAK Repositrak Inc.	0.34%	781,125	$7.0M	Add +5.1%
POOL Pool Corp.	0.32%	30,734	$6.6M	Add +2.1%
PAR Par Technology Corp.	0.32%	378,930	$6.6M	New
SHLS Shoals Technologies Group -A	0.31%	650,383	$6.4M	New
OABI Omniab Inc.	0.31%	2,610,434	$6.4M	Add +2.5%
IOVA Iovance Biotherapeutics Inc.	0.31%	1,539,840	$6.4M	Add +1.6%
VCEL Vericel Corp.	0.30%	138,840	$6.2M	Add +5.1%
TCBK Trico Bancshares	0.30%	114,288	$6.2M	Add +20.0%
ROAD Construction Partners Inc. Class A	0.29%	50,958	$6.1M	Reduce -3.5%
NSSC Napco Security Technologies	0.28%	153,577	$5.8M	Add +4.6%
GRBK Green Brick Partners Inc.	0.28%	72,376	$5.8M	Add +15.9%
LOB Live Oak Bancshares Inc.	0.28%	140,163	$5.7M	Reduce -3.7%
ATEC Alphatec Holdings Inc.	0.28%	657,864	$5.7M	New
VCYT Veracyte Inc.	0.27%	95,586	$5.6M	Reduce -10.4%
ASUR Asure Software Inc.	0.27%	705,628	$5.6M	Add +5.2%
TVTX Travere Therapeutics Inc.	0.27%	97,573	$5.5M	Add +5.2%
DY Dycom Industries Inc.	0.26%	10,662	$5.4M	Reduce -6.6%
MGNI Magnite Inc.	0.26%	283,919	$5.4M	Add +47.3%
ICLR Icon PLC filed as ICON PUB LTD CO	0.26%	30,294	$5.3M	Add +0.5%
TRNS Transcat Inc.	0.25%	56,325	$5.2M	Add +44.9%
MTRN Materion Corp.	0.25%	17,098	$5.1M	Reduce -0.8%
PL Planet Labs PBC	0.24%	150,375	$5.0M	Reduce -20.7%
LINC Lincoln Educational Services	0.24%	99,593	$5.0M	Reduce -9.5%
UTMD Utah Medical Products Inc.	0.24%	71,363	$4.9M	Add +5.1%
GMED Globus Medical Inc. Class A	0.24%	62,166	$4.9M	Reduce -5.3%
CGNX Cognex Corp.	0.24%	67,582	$4.9M	Reduce -5.1%
MRCY Mercury Systems Inc.	0.24%	39,775	$4.9M	Reduce -5.8%
LNTH Lantheus Holdings Inc.	0.24%	43,735	$4.9M	Reduce -6.7%
SWIM Latham Group Inc.	0.24%	747,843	$4.8M	Add +43.1%
DORM Dorman Products Inc.	0.23%	35,010	$4.8M	Reduce -5.4%
RMBS Rambus Inc.	0.22%	34,819	$4.6M	Reduce -6.0%
CEVA Ceva Inc.	0.22%	97,788	$4.6M	Reduce -76.7%
DCO Ducommun Inc.	0.22%	23,911	$4.4M	Reduce -9.5%
ADUS Addus Homecare Corp.	0.21%	42,704	$4.3M	Add +35.0%
GPGI Gpgi Inc.	0.21%	268,926	$4.3M	Add +5.3%
SSTI Soundthinking Inc.	0.21%	466,860	$4.2M	Add +5.1%
FIGS Figs Inc. Class A	0.20%	411,012	$4.2M	Reduce -5.2%
ODD Oddity Tech Ltd. Class A	0.20%	277,668	$4.2M	Add +5.2%
GXO Gxo Logistics Inc.	0.20%	81,905	$4.2M	Add +0.4%
MTSI Macom Technology Solutions H	0.20%	10,719	$4.1M	Reduce -27.1%
EHC Encompass Health Corp.	0.20%	40,040	$4.0M	Reduce -0.7%
APG Api Group Corp.	0.20%	95,144	$4.0M	Reduce -6.2%
GATX Gatx Corp.	0.20%	22,720	$4.0M	Reduce -4.9%
IWO iShares Russell 2000 Growth	0.19%	9,918	$3.9M	Add +53.2%
FIBK First Interstate Bancsys-A	0.19%	99,913	$3.9M	Reduce -3.9%
HAE Haemonetics Corp.	0.19%	51,038	$3.8M	Reduce -5.7%
HCSG Healthcare Services Group	0.19%	155,676	$3.8M	Reduce -8.5%
LUCK Lucky Strike Entertainment C	0.18%	505,988	$3.8M	Add +5.2%
ATRC Atricure Inc.	0.18%	134,207	$3.8M	Add +432.4%
LASR Nlight Inc.	0.18%	53,715	$3.7M	Reduce -32.3%
FLOC Flowco Holdings Inc. Class A	0.18%	174,318	$3.7M	Add +5.1%
MIR Mirion Technologies Inc.	0.18%	207,439	$3.7M	Add +5.3%
OPRX Optimizerx Corp.	0.18%	633,842	$3.6M	Add +5.3%
VPG Vishay Precision Group	0.17%	23,908	$3.6M	Reduce -44.0%
MLTX Moonlake Immunotherapeutics	0.17%	183,801	$3.6M	Add +9.6%
HLIO Helios Technologies Inc.	0.17%	40,031	$3.6M	Reduce -10.0%
TTEK Tetra Tech Inc.	0.17%	122,112	$3.5M	Reduce -0.7%
IPGP Ipg Photonics Corp.	0.17%	29,993	$3.5M	Reduce -7.3%
CECO Ceco Environmental Corp.	0.17%	38,687	$3.5M	New
GENI Genius Sports Ltd.	0.17%	566,916	$3.4M	Reduce -0.5%
AXGN Axogen Inc.	0.17%	73,903	$3.4M	Reduce -8.9%
FVRR Fiverr International Ltd.	0.16%	320,352	$3.3M	Add +5.2%
AMSC American Superconductor Corp.	0.16%	78,620	$3.3M	Add +66.9%
GPOR Gulfport Energy Corp.	0.16%	18,803	$3.2M	Reduce -4.4%
BV Brightview Holdings Inc.	0.15%	220,630	$3.1M	Reduce -1.1%
OR Or Royalties Inc.	0.15%	98,504	$3.1M	Reduce -5.1%
HWKN Hawkins Inc.	0.15%	21,643	$3.1M	Reduce -0.7%
BMI Badger Meter Inc.	0.15%	20,293	$3.0M	New
STRL Sterling Infrastructure Inc.	0.15%	3,580	$3.0M	Reduce -50.6%
IRMD Iradimed Corp.	0.14%	30,444	$2.9M	Reduce -16.1%
MAMA Mama's Creations Inc.	0.14%	162,527	$2.9M	Reduce -10.6%
SKY Champion Homes Inc.	0.14%	32,693	$2.9M	Reduce -5.8%
PJT PJT Partners Inc. Class A	0.13%	18,213	$2.7M	New
CSCO Cisco Systems Inc.	0.13%	23,166	$2.7M	Reduce -21.3%
GFF Griffon Corp.	0.13%	27,623	$2.7M	Reduce -34.7%
BLND Blend Labs Inc. Class A	0.13%	1,560,021	$2.7M	Add +55.0%
PLOW Douglas Dynamics Inc.	0.13%	48,776	$2.6M	Reduce -10.9%
OLED Universal Display Corp.	0.13%	30,023	$2.6M	Add +38.3%
RGEN Repligen Corp.	0.13%	18,833	$2.6M	Reduce -6.5%
ENSG The Ensign Group Inc.	0.12%	15,777	$2.5M	Reduce -0.8%
VFC VF Corp.	0.12%	150,597	$2.5M	Add +32.5%
TKO Tko Group Holdings Inc.	0.12%	12,432	$2.5M	Reduce -6.8%
PLBC Plumas Bancorp	0.12%	42,412	$2.5M	Add +14.2%
WLDN Willdan Group Inc.	0.12%	30,579	$2.4M	Add +4.7%
LIND Lindblad Expeditions Holding	0.12%	85,391	$2.4M	Reduce -38.3%
VMD Viemed Healthcare Inc.	0.12%	209,066	$2.4M	Reduce -9.3%
XERS Xeris Biopharma Holdings Inc.	0.12%	300,791	$2.4M	Add +19.8%
PCRX Pacira Biosciences Inc.	0.12%	93,396	$2.4M	Add +5.1%
ANIP Ani Pharmaceuticals Inc.	0.12%	28,562	$2.4M	Add +6.5%
ALG Alamo Group Inc.	0.11%	13,834	$2.3M	Add +48.9%
SPB Spectrum Brands Holdings Inc.	0.11%	25,999	$2.2M	Reduce -18.9%
NVDA Nvidia Corp.	0.11%	11,111	$2.2M	Reduce -27.9%
ALKT Alkami Technology Inc.	0.11%	121,675	$2.2M	Add +89.2%
TCMD Tactile Systems Technology I	0.11%	74,022	$2.2M	Reduce -22.5%
OMCL Omnicell Inc.	0.10%	51,789	$2.2M	Reduce -9.9%
VVX V2X Inc.	0.10%	28,733	$2.1M	Reduce -29.4%
ON On Semiconductor	0.10%	22,365	$2.1M	Reduce -6.8%
SMP Standard Motor Prods	0.10%	54,230	$2.1M	Add +5.2%
CNTY Century Casinos Inc.	0.10%	1,635,653	$2.1M	Add +3.8%
JNJ Johnson & Johnson	0.10%	7,992	$2.0M	Reduce -0.1%
LLY Eli Lilly & Co.	0.09%	1,615	$1.9M	No change
MLAB Mesa Laboratories Inc.	0.09%	18,968	$1.9M	Add +33.4%
SLP Simulations Plus Inc.	0.09%	103,010	$1.9M	Add +1.4%
NGS Natural Gas Services Group	0.09%	43,343	$1.9M	Reduce -0.5%
OBIO Orchestra Biomed Holdings Inc.	0.09%	424,000	$1.8M	Add +2131.5%
HURN Huron Consulting Group Inc.	0.09%	20,071	$1.8M	Add +25.3%
FWRG First Watch Restaurant Group	0.09%	138,372	$1.8M	Reduce -1.1%
CIEN Ciena Corp.	0.08%	3,330	$1.6M	Reduce -30.4%
TRS Trimas Corp.	0.08%	36,154	$1.6M	Add +0.1%
SMID Smith-Midland Corp.	0.08%	53,979	$1.6M	Add +5.1%
JOUT Johnson Outdoors Inc. Class A	0.07%	32,641	$1.5M	Add +2.6%
ABBV Abbvie Inc.	0.06%	5,199	$1.3M	Reduce -0.2%
USPH U.S. Physical Therapy Inc.	0.06%	18,628	$1.3M	Add +4.0%
PTC PTC Inc.	0.06%	11,233	$1.3M	Reduce -20.7%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	2,450	$1.2M	No change
CLB Core Laboratories Inc.	0.06%	101,648	$1.2M	Add +2.6%
WOOF Petco Health and Wellness Co.	0.06%	431,585	$1.2M	Add +3.4%
CW Curtiss-Wright Corp.	0.06%	1,541	$1.2M	Reduce -24.9%
BWXT BWX Technologies Inc.	0.05%	5,786	$1.1M	Reduce -21.7%
ERII Energy Recovery Inc.	0.05%	124,629	$1.1M	Add +3.4%
DOV Dover Corp.	0.05%	4,508	$1.0M	Reduce -22.1%
VMC Vulcan Materials Co.	0.05%	3,280	$968K	Reduce -23.7%
COST Costco Wholesale Corp.	0.05%	1,000	$935K	New
XYL Xylem Inc.	0.04%	7,284	$861K	Reduce -24.4%
TDY Teledyne Technologies Inc.	0.04%	1,273	$849K	Reduce -21.9%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	1	$749K	No change
GDYN Grid Dynamics Holdings Inc.	0.04%	131,413	$746K	Add +3.1%
EBAY eBay Inc.	0.03%	6,186	$691K	Reduce -32.5%
CTVA Corteva Inc.	0.03%	7,876	$667K	Add +18.9%
AAPL Apple Inc.	0.03%	2,265	$655K	No change
JPM JPMorgan Chase & Co.	0.03%	1,970	$645K	No change
IEX Idex Corp.	0.03%	2,679	$608K	Reduce -19.0%
EXEL Exelixis Inc.	0.03%	11,023	$600K	Reduce -34.5%
XOM Exxon Mobil Corp.	0.03%	4,379	$599K	No change
CVX Chevron Corp.	0.03%	3,557	$590K	No change
TFX Teleflex Inc.	0.03%	4,558	$578K	Reduce -3.5%
TECH Bio-Techne Corp.	0.03%	8,096	$572K	Reduce -19.1%
ABT Abbott Laboratories	0.03%	6,019	$546K	No change
CR Crane Co.	0.03%	2,417	$539K	Reduce -30.4%
BTMD Biote Corp. Class A	0.02%	262,842	$497K	Add +5.1%
BRKR Bruker Corp.	0.02%	8,252	$497K	Reduce -19.0%
TSCO Tractor Supply Company	0.02%	15,683	$496K	New
KEX Kirby Corp.	0.02%	3,631	$494K	Reduce -29.2%
KNX Knight-Swift Transportation	0.02%	6,313	$492K	Reduce -33.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	6,136	$486K	Reduce -23.8%
UPLD Upland Software Inc.	0.02%	101,143	$472K	Add +3.8%
SYY Sysco Corp.	0.02%	5,348	$447K	No change
EW Edwards Lifesciences Corp.	0.02%	4,911	$444K	Reduce -24.6%
WMT Walmart Inc.	0.02%	3,873	$439K	No change
GBCI Glacier Bancorp Inc.	0.02%	6,978	$360K	Reduce -21.7%
RCKT Rocket Pharmaceuticals Inc.	0.02%	96,469	$330K	Add +5.0%
TER Teradyne Inc.	0.02%	650	$314K	New
MCO Moody's Corp.	0.02%	685	$310K	Reduce -0.6%
PG The Procter & Gamble Co.	0.01%	2,079	$305K	No change
MSFT Microsoft Corp.	0.01%	784	$292K	No change
WDFC WD-40 Co.	0.01%	1,150	$280K	No change
CDW CDW Corp.	0.01%	1,741	$245K	Reduce -35.6%
MRK Merck & Co. Inc.	0.01%	1,850	$238K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,737	$236K	Reduce -25.3%
MRSH Marsh & McLennan Cos	0.01%	1,350	$225K	No change
SBUX Starbucks Corp.	0.01%	2,100	$215K	New
J Jacobs Solutions Inc.	0.01%	1,645	$207K	Reduce -52.3%
PH Parker Hannifin Corp.	0.01%	205	$201K	New

Portfolio Sells Q1 2026 → Q2 2026


FN Fabrinet	Reduce -17.2%	2.40%	−0.68
FOLD Amicus Therapeutics Inc.	Sold out	0.00%	−0.62
DFIN Donnelley Financial Solution	Reduce -0.6%	1.58%	−0.47
GTLS Chart Industries Inc.	Reduce -48.3%	0.38%	−0.46
SLNO Soleno Therapeutics Inc.	Sold out	0.00%	−0.38
WEX Wex Inc.	Reduce -0.9%	1.23%	−0.31
LKQ LKQ Corp.	Reduce -1.0%	0.87%	−0.25
YOU Clear Secure Inc. Class A	Reduce -15.9%	1.32%	−0.24
CEVA Ceva Inc.	Reduce -76.7%	0.22%	−0.21
AMPH Amphastar Pharmaceuticals Inc.	Sold out	0.00%	−0.20
VITL Vital Farms Inc.	Sold out	0.00%	−0.17
THR Thermon Group Holdings Inc.	Sold out	0.00%	−0.16
AEHR Aehr Test Systems	Reduce -67.8%	0.41%	−0.15
FIGS Figs Inc. Class A	Reduce -5.2%	0.20%	−0.15
ADMA Adma Biologics Inc.	Sold out	0.00%	−0.15
GO Grocery Outlet Holding Corp.	Sold out	0.00%	−0.13
MIRM Mirum Pharmaceuticals Inc.	Reduce -24.7%	0.63%	−0.13
LZ Legalzoomcom Inc.	Sold out	0.00%	−0.11
KTOS Kratos Defense & Security	Sold out	0.00%	−0.10
AZTA Azenta Inc.	Sold out	0.00%	−0.10
TNDM Tandem Diabetes Care Inc.	Sold out	0.00%	−0.08
GPOR Gulfport Energy Corp.	Reduce -4.4%	0.16%	−0.08
GMED Globus Medical Inc. Class A	Reduce -5.3%	0.24%	−0.08
LASR Nlight Inc.	Reduce -32.3%	0.18%	−0.07
OR Or Royalties Inc.	Reduce -5.1%	0.15%	−0.07
AAOI Applied Optoelectronics Inc.	Reduce -43.3%	0.40%	−0.06
NPKI NPK International Inc.	Reduce -9.9%	0.38%	−0.06
AUPH Aurinia Pharmaceuticals Inc.	Reduce -14.6%	0.34%	−0.06
ENSG The Ensign Group Inc.	Reduce -0.8%	0.12%	−0.06
IRMD Iradimed Corp.	Reduce -16.1%	0.14%	−0.05
PL Planet Labs PBC	Reduce -20.7%	0.24%	−0.05
VVX V2X Inc.	Reduce -29.4%	0.10%	−0.05
PTC PTC Inc.	Reduce -20.7%	0.06%	−0.05
NVDA Nvidia Corp.	Reduce -27.9%	0.11%	−0.04
GFF Griffon Corp.	Reduce -34.7%	0.13%	−0.04
ITRN Ituran Location and Control	Reduce -10.6%	1.41%	−0.04
HWKN Hawkins Inc.	Reduce -0.7%	0.15%	−0.04
IPGP Ipg Photonics Corp.	Reduce -7.3%	0.17%	−0.04
TTEK Tetra Tech Inc.	Reduce -0.7%	0.17%	−0.03
APG Api Group Corp.	Reduce -6.2%	0.20%	−0.03
CMRC Commerce.com Inc.	Sold out	0.00%	−0.03
ROAD Construction Partners Inc. Class A	Reduce -3.5%	0.29%	−0.03
TCMD Tactile Systems Technology I	Reduce -22.5%	0.11%	−0.03
GATX Gatx Corp.	Reduce -4.9%	0.20%	−0.03
BWXT BWX Technologies Inc.	Reduce -21.7%	0.05%	−0.03
TKO Tko Group Holdings Inc.	Reduce -6.8%	0.12%	−0.03
CIEN Ciena Corp.	Reduce -30.4%	0.08%	−0.02
SPB Spectrum Brands Holdings Inc.	Reduce -18.9%	0.11%	−0.02
XYL Xylem Inc.	Reduce -24.4%	0.04%	−0.02
CW Curtiss-Wright Corp.	Reduce -24.9%	0.06%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


OSK Oshkosh Corp.	New	0.79%	+0.79
ESTA Establishment Labs Holdings	Add +2.2%	2.34%	+0.61
TTI Tetra Technologies Inc.	Add +2582.0%	0.59%	+0.57
BMRN Biomarin Pharmaceutical Inc.	Add +137.2%	0.69%	+0.36
UPWK Upwork Inc.	Add +112.3%	1.13%	+0.33
PAR Par Technology Corp.	New	0.32%	+0.32
KNSA Kiniksa Pharmaceuticals Inte	Add +2.7%	1.95%	+0.31
SHLS Shoals Technologies Group -A	New	0.31%	+0.31
PDFS PDF Solutions Inc.	Add +10.3%	0.56%	+0.29
PRGS Progress Software Corp.	Add +26.0%	0.93%	+0.29
ATEC Alphatec Holdings Inc.	New	0.28%	+0.28
URGN Urogen Pharma Ltd.	Add +5.2%	0.54%	+0.25
ALKS Alkermes PLC	Add +0.1%	1.00%	+0.23
ZD Ziff Davis Inc.	Add +2.7%	2.09%	+0.23
UFPT Ufp Technologies Inc.	Add +60.5%	0.44%	+0.21
ASPN Aspen Aerogels Inc.	Add +5.3%	0.50%	+0.21
AGM Federal Agric MTG Corp. Class C	Add +3.0%	1.15%	+0.20
NEXN Nexxen International Ltd.	Add +3.3%	0.96%	+0.19
TSHA Taysha Gene Therapies Inc.	Add +2.5%	0.66%	+0.18
ACIW Aci Worldwide Inc.	Add +0.3%	2.46%	+0.17
CECO Ceco Environmental Corp.	New	0.17%	+0.17
EOLS Evolus Inc.	Add +2.8%	0.44%	+0.15
ETSY Etsy Inc.	Add +0.2%	0.61%	+0.15
BMI Badger Meter Inc.	New	0.15%	+0.15
ATRC Atricure Inc.	Add +432.4%	0.18%	+0.14
LQDT Liquidity Services Inc.	Add +1.9%	1.16%	+0.14
BIRK Birkenstock Holding PLC	Add +6.7%	1.32%	+0.14
MGNI Magnite Inc.	Add +47.3%	0.26%	+0.13
PJT PJT Partners Inc. Class A	New	0.13%	+0.13
CCSI Consensus Cloud Solution	Add +2.5%	0.38%	+0.12
TVTX Travere Therapeutics Inc.	Add +5.2%	0.27%	+0.12
TRNS Transcat Inc.	Add +44.9%	0.25%	+0.10
OABI Omniab Inc.	Add +2.5%	0.31%	+0.09
NBIX Neurocrine Biosciences Inc.	Add +0.2%	0.82%	+0.09
OBIO Orchestra Biomed Holdings Inc.	Add +2131.5%	0.09%	+0.08
SWIM Latham Group Inc.	Add +43.1%	0.24%	+0.08
HROW Harrow Inc.	Add +5.3%	0.80%	+0.08
IWO iShares Russell 2000 Growth	Add +53.2%	0.19%	+0.08
VRDN Viridian Therapeutics Inc.	Add +30.9%	1.05%	+0.07
ICLR Icon PLC	Add +0.5%	0.26%	+0.07
AMSC American Superconductor Corp.	Add +66.9%	0.16%	+0.07
VCEL Vericel Corp.	Add +5.1%	0.30%	+0.06
GRBK Green Brick Partners Inc.	Add +15.9%	0.28%	+0.06
ALKT Alkami Technology Inc.	Add +89.2%	0.11%	+0.05
TCBK Trico Bancshares	Add +20.0%	0.30%	+0.05
COST Costco Wholesale Corp.	New	0.05%	+0.05
ADUS Addus Homecare Corp.	Add +35.0%	0.21%	+0.04
SSTI Soundthinking Inc.	Add +5.1%	0.21%	+0.04
ASND Ascendis Pharma A/S	Add +0.2%	1.93%	+0.04
XERS Xeris Biopharma Holdings Inc.	Add +19.8%	0.12%	+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