Rice Hall James & Associates, Llc Portfolio Stock Holdings
Rice Hall James & Associates, Llc disclosed 243 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include LIGAND PHARMACEUTICALS INC, FABRINET, and ARLO TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 243
- Portfolio Value
- $1.8B
Holdings by Sector
Rice Hall James & Associates, Llc Portfolio Holdings in Q1 2026
234 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 3.15% | 283,567 | +3,940 | +1.41% | $56,614,152 |
| FABRINET | FN | Other | 3.07% | 105,815 | -701 | -0.66% | $55,184,639 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 2.90% | 3,659,888 | +83,276 | +2.33% | $52,080,206 |
| XPO INC | XPO | Industrials | 2.43% | 224,299 | +5,123 | +2.34% | $43,637,370 |
| ACI WORLDWIDE INC | ACIW | Technology | 2.29% | 1,003,356 | +22,042 | +2.25% | $41,147,630 |
| STRIDE INC | LRN | Consumer Defensive | 2.15% | 438,440 | +10,657 | +2.49% | $38,657,255 |
| SHIFT4 PMTS INC | FOUR | Technology | 2.06% | 847,726 | +183,938 | +27.71% | $37,071,058 |
| DONNELLEY FINL SOLUTIONS INC | DFIN | Technology | 2.05% | 780,037 | +14,098 | +1.84% | $36,770,944 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 1.89% | 148,386 | +3,340 | +2.30% | $33,940,330 |
| ZIFF DAVIS INC | ZD | Communication Services | 1.87% | 799,818 | +55,586 | +7.47% | $33,560,363 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 1.73% | 548,674 | -102,885 | -15.79% | $31,153,710 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 1.72% | 521,622 | +21,022 | +4.20% | $30,916,536 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 1.62% | 176,857 | +3,883 | +2.24% | $29,146,034 |
| CLEAR SECURE INC | YOU | Technology | 1.56% | 577,081 | -337,154 | -36.88% | $27,936,491 |
| WEX INC | WEX | Technology | 1.54% | 180,314 | +6,176 | +3.55% | $27,595,255 |
| WIX COM LTD | WIX | Other | 1.49% | 296,787 | +46,703 | +18.67% | $26,731,605 |
| GODADDY INC | GDDY | Technology | 1.47% | 319,453 | +295,218 | +1218.15% | $26,409,180 |
| GENPACT LIMITED | G | Other | 1.46% | 704,124 | +445,743 | +172.51% | $26,228,619 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 1.45% | 531,854 | +3,690 | +0.70% | $26,066,165 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.44% | 53,983 | -8,531 | -13.65% | $25,922,097 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 1.37% | 477,416 | +9,530 | +2.04% | $24,677,633 |
| INGEVITY CORP | NGVT | Basic Materials | 1.37% | 345,138 | +7,643 | +2.26% | $24,584,180 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 1.18% | 2,230,105 | +325,959 | +17.12% | $21,230,600 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 1.18% | 590,368 | +123,791 | +26.53% | $21,152,885 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 1.12% | 184,725 | +2,449 | +1.34% | $20,166,428 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.12% | 685,152 | +33,398 | +5.12% | $20,122,914 |
| LIQUIDITY SVCS INC | LQDT | Consumer Cyclical | 1.02% | 597,243 | +11,237 | +1.92% | $18,257,719 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.98% | 898,611 | +14,079 | +1.59% | $17,576,831 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 0.95% | 114,705 | +2,281 | +2.03% | $17,016,487 |
| QUIDELORTHO CORP | QDEL | Healthcare | 0.94% | 1,026,420 | +192,629 | +23.10% | $16,864,081 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.89% | 241,991 | +18,515 | +8.29% | $16,060,943 |
| AMDOCS LTD | G02602103 | Other | 0.87% | 238,140 | +8,118 | +3.53% | $15,541,016 |
| CHART INDS INC | GTLS | Industrials | 0.84% | 72,745 | -55,829 | -43.42% | $15,040,029 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.83% | 116,793 | +6,509 | +5.90% | $14,986,878 |
| UPWORK INC | UPWK | Communication Services | 0.80% | 1,308,167 | +1,308,167 | +100.00% | $14,337,510 |
| MAXIMUS INC | MMS | Industrials | 0.80% | 222,924 | +8,929 | +4.17% | $14,289,428 |
| ALKERMES PLC | G01767105 | Other | 0.77% | 390,344 | +10,886 | +2.87% | $13,802,564 |
| ACADIA PHARMACEUTICALS INC | ACAD | Healthcare | 0.77% | 617,489 | +13,749 | +2.28% | $13,745,305 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.76% | 147,037 | -17,412 | -10.59% | $13,583,278 |
| VAREX IMAGING CORP | VREX | Healthcare | 0.75% | 1,274,818 | +191,854 | +17.72% | $13,525,819 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.73% | 99,990 | +1,970 | +2.01% | $13,172,683 |
| HARROW INC | HROW | Healthcare | 0.72% | 368,177 | +6,179 | +1.71% | $12,981,921 |
| LCI INDS | LCII | Consumer Cyclical | 0.72% | 105,343 | +2,814 | +2.74% | $12,955,082 |
| CRA INTL INC | CRAI | Industrials | 0.68% | 75,378 | +1,148 | +1.55% | $12,202,191 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 0.68% | 733,662 | +50,200 | +7.34% | $12,186,126 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.66% | 259,593 | +4,808 | +1.89% | $11,912,723 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 0.65% | 452,702 | +96,793 | +27.20% | $11,611,806 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.62% | 770,711 | -2,738,860 | -78.04% | $11,144,481 |
| AEHR TEST SYS | AEHR | Technology | 0.56% | 272,252 | -181,316 | -39.98% | $10,095,104 |
| DOXIMITY INC | DOCS | Healthcare | 0.51% | 392,241 | +3,446 | +0.89% | $9,139,215 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.50% | 413,819 | +17,870 | +4.51% | $9,041,945 |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 0.48% | 1,944,671 | +674,026 | +53.05% | $8,692,679 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.46% | 98,318 | -73,252 | -42.70% | $8,316,720 |
| ETSY INC | ETSY | Consumer Cyclical | 0.46% | 165,096 | +4,825 | +3.01% | $8,251,498 |
| FRANKLIN COVEY CO | FC | Consumer Defensive | 0.45% | 510,689 | +30,035 | +6.25% | $8,063,779 |
| NPK INTERNATIONAL INC | NR | Energy | 0.44% | 545,077 | -4,644 | -0.84% | $7,898,166 |
| CEVA INC | CEVA | Technology | 0.44% | 419,388 | +15,632 | +3.87% | $7,834,168 |
| A10 NETWORKS INC | ATEN | Technology | 0.43% | 336,824 | +20,312 | +6.42% | $7,787,371 |
| PENNANT GROUP INC | PNTG | Healthcare | 0.43% | 255,133 | -2,377 | -0.92% | $7,776,454 |
| AURINIA PHARMACEUTICALS INC | AUPH | Healthcare | 0.40% | 487,898 | -7,738 | -1.56% | $7,230,648 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.40% | 154,402 | -50,995 | -24.83% | $7,196,677 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 0.40% | 195,701 | +23,871 | +13.89% | $7,107,860 |
| RB GLOBAL INC | RBA | Industrials | 0.39% | 72,821 | +1,631 | +2.29% | $6,979,893 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.38% | 206,147 | +206,147 | +100.00% | $6,901,802 |
| PROTO LABS INC | PRLB | Industrials | 0.36% | 113,589 | -974 | -0.85% | $6,476,845 |
| FIGS INC | FIGS | Consumer Cyclical | 0.36% | 433,592 | -82,424 | -15.97% | $6,404,154 |
| POOL CORP | POOL | Industrials | 0.34% | 30,113 | +480 | +1.62% | $6,092,763 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.33% | 104,659 | +4,489 | +4.48% | $5,912,187 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.33% | 52,807 | -490 | -0.92% | $5,867,914 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 0.32% | 146,773 | +1,848 | +1.28% | $5,781,388 |
| ASURE SOFTWARE INC | ASUR | Technology | 0.32% | 670,944 | +75,743 | +12.73% | $5,770,118 |
| GLOBUS MED INC | GMED | Healthcare | 0.31% | 65,651 | -759 | -1.14% | $5,656,490 |
| REPOSITRAK INC | TRAK | Technology | 0.31% | 743,015 | -50,843 | -6.40% | $5,646,914 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.30% | 1,514,907 | +89,819 | +6.30% | $5,317,324 |
| ASPEN AEROGELS INC | ASPN | Industrials | 0.30% | 1,552,628 | +131,023 | +9.22% | $5,309,988 |
| PLANET LABS PBC | PL | Industrials | 0.30% | 189,625 | -35,362 | -15.72% | $5,300,019 |
| EVOLUS INC | EOLS | Healthcare | 0.29% | 1,254,819 | +101,375 | +8.79% | $5,157,306 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.27% | 147,782 | +127 | +0.09% | $4,833,949 |
| LIVE OAK BANCSHARES INC | LOB | Financial Services | 0.27% | 145,557 | -1,409 | -0.96% | $4,813,570 |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | Technology | 0.27% | 200,904 | +7,992 | +4.14% | $4,769,461 |
| VICOR CORP | VICR | Technology | 0.26% | 28,807 | -9,954 | -25.68% | $4,637,927 |
| TRICO BANCSHARES | TCBK | Financial Services | 0.25% | 95,224 | +95,224 | +100.00% | $4,526,949 |
| NLIGHT INC | LASR | Technology | 0.25% | 79,361 | -5,634 | -6.63% | $4,525,164 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.25% | 110,087 | - | - | $4,478,339 |
| GPGI INC | CMPO | Industrials | 0.24% | 255,395 | -3,599 | -1.39% | $4,367,255 |
| VERICEL CORP | VCEL | Healthcare | 0.24% | 132,063 | +2,094 | +1.61% | $4,248,467 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.24% | 81,549 | +1,870 | +2.35% | $4,228,316 |
| UTAH MED PRODS INC | UTMD | Healthcare | 0.23% | 67,882 | +3,484 | +5.41% | $4,208,005 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.23% | 19,663 | -575 | -2.84% | $4,160,101 |
| API GROUP CORP | APG | Industrials | 0.23% | 101,425 | -1,548 | -1.50% | $4,109,741 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.23% | 21,211 | +11,111 | +110.01% | $4,106,450 |
| GATX CORP | GATX | Industrials | 0.23% | 23,890 | -275 | -1.14% | $4,078,979 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.22% | 62,451 | -344 | -0.55% | $4,024,967 |
| LUCKY STRIKE ENTERTAINMENT C | BOWL | Consumer Cyclical | 0.22% | 481,189 | +166,104 | +52.72% | $4,003,492 |
| OMNIAB INC | OABI | Healthcare | 0.22% | 2,547,255 | +146,167 | +6.09% | $3,999,190 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.22% | 40,338 | +1,940 | +5.05% | $3,901,895 |
| DYCOM INDS INC | DY | Industrials | 0.22% | 11,414 | -372 | -3.16% | $3,867,291 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.22% | 37,017 | -530 | -1.41% | $3,863,094 |
| OPTIMIZERX CORP | OPRX | Healthcare | 0.21% | 601,921 | +11,247 | +1.90% | $3,780,064 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.21% | 32,356 | +2,932 | +9.96% | $3,707,674 |