Asset Manager
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RICE HALL JAMES & ASSOCIATES, LLC
Market Value
$1.7B
-1.9%
Holdings
250
-6
New Purchases
7
Added To
71
Closed
12
Reduced
145
Top 10 Concentration
25.5%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 2.88% | 1.53% | +1.35% | $50M |
| ESTA | 2.74% | 1.76% | +0.98% | $47M |
| QDEL | 1.37% | 0.43% | +0.94% | $24M |
| G | 0.70% | 0.00% | +0.70% | $12M |
| VRDN | 1.59% | 1.04% | +0.55% | $28M |
| FN | 2.80% | 2.29% | +0.51% | $48M |
| IWO | 0.49% | 0.11% | +0.39% | $9M |
| SRAD | 1.56% | 1.22% | +0.35% | $27M |
| ITRN | 1.31% | 1.00% | +0.31% | $23M |
| LQDT | 1.02% | 0.72% | +0.30% | $18M |
| TSHA | 0.40% | 0.11% | +0.30% | $7M |
| IWC | 0.26% | 0.00% | +0.26% | $5M |
| VCEL | 0.27% | 0.02% | +0.25% | $5M |
| IWM | 0.25% | 0.00% | +0.25% | $4M |
| GPOR | 0.24% | 0.00% | +0.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TKO | 0.24% | 1.48% | -1.24% | $4M |
| LRN | 1.60% | 2.57% | -0.97% | $28M |
| DOCS | 0.99% | 1.64% | -0.64% | $17M |
| MEDP | 2.02% | 2.66% | -0.63% | $35M |
| INSM | 0.05% | 0.65% | -0.60% | $789K |
| WIX | 1.50% | 2.03% | -0.53% | $26M |
| ARLO | 2.89% | 3.33% | -0.45% | $50M |
| COST | 0.00% | 0.35% | -0.35% | $0 |
| ASPN | 0.23% | 0.55% | -0.32% | $4M |
| VRNA | 0.00% | 0.28% | -0.28% | $0 |
| ACIW | 2.71% | 2.98% | -0.27% | $47M |
| AEHR | 0.53% | 0.76% | -0.23% | $9M |
| OPRX | 0.42% | 0.63% | -0.22% | $7M |
| EEFT | 0.98% | 1.18% | -0.20% | $17M |
| NEXN | 0.74% | 0.91% | -0.16% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $16M | 0.9% |
| Large Cap | 51 | $247M | 14.2% |
| Mid Cap | 91 | $926M | 53.4% |
| Small Cap | 76 | $476M | 27.5% |
| Micro Cap | 17 | $70M | 4.0% |
Portfolio Analytics
Avg Market Cap
$98.2B
Median Market Cap
$3.1B
Avg P/E
45.2
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
247
# ETFs / Funds
3
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGND | 3.05% | 279,627 | $53M | $189.07 | $703K | -14,863 | -5.0% | |
| 2 | ARLO | 2.89% | 3,576,612 | $50M | $13.99 | -$9M | +100,831 | +2.9% | |
| 3 | FOLD | 2.88% | 3,509,571 | $50M | $14.24 | $23M | +74,854 | +2.2% | |
| 4 | FN | 2.80% | 106,516 | $48M | $455.28 | $8M | -4,434 | -4.0% | |
| 5 | ESTA | 2.74% | 651,559 | $47M | $72.88 | $16M | -108,638 | -14.3% | |
| 6 | ACIW | 2.71% | 981,314 | $47M | $47.81 | -$6M | -15,251 | -1.5% | |
| 7 | FOUR | 2.41% | 663,788 | $42M | $62.97 | -$3M | +79,557 | +13.6% | |
| 8 | DFIN | 2.06% | 765,939 | $36M | $46.69 | -$3M | +6,871 | +0.9% | |
| 9 | MEDP | 2.02% | 62,514 | $35M | $561.65 | -$12M | -28,895 | -31.6% | |
| 10 | AWI | 1.91% | 172,974 | $33M | $191.10 | -$2M | -3,688 | -2.1% | |
| 11 | YOU | 1.85% | 914,235 | $32M | $35.08 | -$49K | -48,015 | -5.0% | |
| 12 | PBH | 1.78% | 500,600 | $31M | $61.69 | -$921K | -9,068 | -1.8% | |
| 13 | XPO | 1.72% | 219,176 | $30M | $135.91 | $884K | -4,418 | -2.0% | |
| 14 | LRN | 1.60% | 427,783 | $28M | $64.93 | -$18M | +122,430 | +40.1% | |
| 15 | VRDN | 1.59% | 884,532 | $28M | $31.12 | $9M | +32,869 | +3.9% | |
| 16 | SRAD | 1.56% | 1,140,417 | $27M | $23.77 | $6M | +341,200 | +42.7% | |
| 17 | GTLS | 1.53% | 128,574 | $27M | $206.23 | $391K | -1,953 | -1.5% | |
| 18 | JCOM | 1.51% | 744,232 | $26M | $35.15 | -$3M | -8,970 | -1.2% | |
| 19 | WIX | 1.50% | 250,084 | $26M | $103.89 | -$10M | +48,098 | +23.8% | |
| 20 | WEX | 1.50% | 174,138 | $26M | $148.98 | -$1M | +153 | +0.1% | |
| 21 | QDEL | 1.37% | 833,791 | $24M | $28.56 | $16M | +574,877 | +222.0% | |
| 22 | SUPN | 1.34% | 467,886 | $23M | $49.70 | $502K | -8,195 | -1.7% | |
| 23 | ITRN | 1.31% | 528,164 | $23M | $43.01 | $5M | +34,550 | +7.0% | |
| 24 | NGVT | 1.15% | 337,495 | $20M | $59.18 | $2M | +3,453 | +1.0% | |
| 25 | AGM | 1.14% | 112,424 | $20M | $175.57 | $1M | +2,330 | +2.1% | |
| 26 | LKQ | 1.14% | 651,754 | $20M | $30.20 | -$713K | -16,084 | -2.4% | |
| 27 | DOX | 1.07% | 230,022 | $19M | $80.51 | -$1M | -9,265 | -3.9% | |
| 28 | MMS | 1.07% | 213,995 | $18M | $86.32 | $2M | +30,756 | +16.8% | |
| 29 | LQDT | 1.02% | 586,006 | $18M | $30.31 | $5M | +120,848 | +26.0% | |
| 30 | HROW | 1.02% | 361,998 | $18M | $49.00 | $2M | +28,303 | +8.5% | |
| 31 | DOCS | 0.99% | 388,795 | $17M | $44.28 | -$12M | -6,760 | -1.7% | |
| 32 | EEFT | 0.98% | 223,476 | $17M | $76.11 | -$4M | -14,533 | -6.1% | |
| 33 | ACAD | 0.93% | 603,740 | $16M | $26.71 | $3M | -11,197 | -1.8% | |
| 34 | RDWR | 0.93% | 667,059 | $16M | $24.09 | -$1M | +21,928 | +3.4% | |
| 35 | PRGS | 0.88% | 355,909 | $15M | $42.96 | $400K | +16,968 | +5.0% | |
| 36 | CRAI | 0.86% | 74,230 | $15M | $200.70 | $85K | +3,198 | +4.5% | |
| 37 | BCRX | 0.86% | 1,904,146 | $15M | $7.80 | $580K | +23,757 | +1.3% | |
| 38 | LMAT | 0.85% | 182,276 | $15M | $81.10 | -$810K | +4,090 | +2.3% | |
| 39 | MTN | 0.84% | 110,284 | $15M | $132.80 | -$3M | -5,440 | -4.7% | |
| 40 | NBIX | 0.80% | 98,020 | $14M | $141.83 | -$61K | -1,445 | -1.4% | |
| 41 | SSTK | 0.75% | 683,462 | $13M | $19.10 | -$1M | +1,731 | +0.2% | |
| 42 | MIRM | 0.75% | 164,449 | $13M | $78.99 | $912K | -297 | -0.2% | |
| 43 | NEXN | 0.74% | 1,968,328 | $13M | $6.54 | -$3M | +237,947 | +13.8% | |
| 44 | VREX | 0.73% | 1,082,964 | $13M | $11.65 | $1M | +173,703 | +19.1% | |
| 45 | LCII | 0.72% | 102,529 | $12M | $121.34 | $4M | +10,181 | +11.0% | |
| 46 | G | 0.70% | 258,381 | $12M | $46.78 | — | +258,381 | — | NEW |
| 47 | OZK | 0.68% | 254,785 | $12M | $46.02 | -$1M | -3,866 | -1.5% | |
| 48 | ALKS | 0.61% | 379,458 | $11M | $27.98 | -$943K | -5,884 | -1.5% | |
| 49 | TRAK | 0.57% | 793,858 | $10M | $12.37 | -$1M | +47,914 | +6.4% | |
| 50 | TTGT | 0.54% | 1,745,806 | $9M | $5.40 | $2M | +446,280 | +34.3% | |
| 51 | GNTX | 0.53% | 395,949 | $9M | $23.27 | -$2M | -16,054 | -3.9% | |
| 52 | AEHR | 0.53% | 453,568 | $9M | $20.19 | -$4M | +9,187 | +2.1% | |
| 53 | ETSY | 0.51% | 160,271 | $9M | $55.44 | -$2M | -3,179 | -1.9% | |
| 54 | CEVA | 0.50% | 403,756 | $9M | $21.52 | -$2M | +1,234 | +0.3% | |
| 55 | IWO | 0.49% | 26,547 | $9M | $323.01 | $7M | +20,539 | +341.9% | |
| 56 | FC | 0.47% | 480,654 | $8M | $16.78 | -$1M | -3,298 | -0.7% | |
| 57 | CRNX | 0.46% | 171,830 | $8M | $46.55 | $748K | -2,247 | -1.3% | |
| 58 | AUPH | 0.46% | 495,636 | $8M | $15.95 | $2M | -46,919 | -8.7% | |
| 59 | EOLS | 0.44% | 1,153,444 | $8M | $6.65 | $493K | -15,442 | -1.3% | |
| 60 | RBA | 0.42% | 71,190 | $7M | $102.87 | -$512K | -1,119 | -1.6% | |
| 61 | PNTG | 0.42% | 257,510 | $7M | $28.15 | $2M | +31,932 | +14.2% | |
| 62 | OPRX | 0.42% | 590,674 | $7M | $12.26 | -$4M | +44,858 | +8.2% | |
| 63 | TSHA | 0.40% | 1,270,645 | $7M | $5.50 | $5M | +692,527 | +119.8% | |
| 64 | POOL | 0.39% | 29,633 | $7M | $228.75 | -$3M | -896 | -2.9% | |
| 65 | NPKI | 0.38% | 549,721 | $7M | $11.92 | $64K | -23,952 | -4.2% | |
| 66 | GENI | 0.37% | 574,688 | $6M | $11.02 | -$1M | -34,726 | -5.7% | |
| 67 | NSSC | 0.35% | 144,925 | $6M | $41.70 | -$673K | -11,443 | -7.3% | |
| 68 | AAOI | 0.34% | 171,570 | $6M | $34.86 | $816K | -27,623 | -13.9% | |
| 69 | BMRN | 0.34% | 100,170 | $6M | $59.43 | $352K | -3,255 | -3.1% | |
| 70 | VITL | 0.34% | 185,300 | $6M | $31.94 | -$2M | -16,473 | -8.2% | |
| 71 | FIGS | 0.34% | 516,016 | $6M | $11.36 | $2M | -101,204 | -16.4% | |
| 72 | GMED | 0.33% | 66,410 | $6M | $87.31 | $2M | -392 | -0.6% | |
| 73 | PRLB | 0.33% | 114,563 | $6M | $50.59 | -$307K | -7,419 | -6.1% | |
| 74 | ROAD | 0.33% | 53,297 | $6M | $108.55 | -$2M | -9,058 | -14.5% | |
| 75 | FVRR | 0.33% | 289,297 | $6M | $19.76 | -$1M | +13,544 | +4.9% | |
| 76 | ASUR | 0.32% | 595,201 | $6M | $9.42 | $2M | +167,756 | +39.2% | |
| 77 | ATEN | 0.32% | 316,512 | $6M | $17.69 | $630K | +42,715 | +15.6% | |
| 78 | ADMA | 0.31% | 291,935 | $5M | $18.24 | $580K | -31,718 | -9.8% | |
| 79 | LOB | 0.29% | 146,966 | $5M | $34.35 | -$493K | -10,355 | -6.6% | |
| 80 | GPGI | 0.29% | 258,994 | $5M | $19.28 | $38K | +20,997 | +8.8% | |
| 81 | PCRX | 0.27% | 181,255 | $5M | $25.88 | -$1M | -55,752 | -23.5% | |
| 82 | MIR | 0.27% | 199,852 | $5M | $23.42 | -$507K | -23,179 | -10.4% | |
| 83 | VCEL | 0.27% | 129,969 | $5M | $36.01 | $4M | +120,013 | +1205.4% | |
| 84 | DORM | 0.27% | 37,547 | $5M | $123.19 | -$1M | -95 | -0.2% | |
| 85 | VCYT | 0.26% | 108,142 | $5M | $42.10 | $184K | -19,117 | -15.0% | |
| 86 | IWC | 0.26% | 28,750 | $5M | $157.70 | — | +28,750 | — | NEW |
| 87 | OABI | 0.26% | 2,401,088 | $4M | $1.85 | $583K | -10,950 | -0.5% | |
| 88 | PL | 0.26% | 224,987 | $4M | $19.72 | $45K | -113,362 | -33.5% | |
| 89 | HAE | 0.25% | 54,972 | $4M | $80.15 | $2M | +2,043 | +3.9% | |
| 90 | IWM | 0.25% | 17,402 | $4M | $246.16 | — | +17,402 | — | NEW |
| 91 | VICR | 0.24% | 38,761 | $4M | $109.60 | $3M | +5,144 | +15.3% | |
| 92 | PDFS | 0.24% | 147,655 | $4M | $28.53 | $75K | -12,608 | -7.9% | |
| 93 | CCSI | 0.24% | 192,912 | $4M | $21.82 | -$1M | +1,579 | +0.8% | |
| 94 | GPOR | 0.24% | 20,238 | $4M | $207.99 | — | +20,238 | — | NEW |
| 95 | GXO | 0.24% | 79,679 | $4M | $52.64 | -$80K | -1,144 | -1.4% | |
| 96 | TKO | 0.24% | 19,851 | $4M | $209.00 | -$22M | -109,234 | -84.6% | |
| 97 | RMBS | 0.24% | 44,945 | $4M | $91.89 | -$953K | -3,834 | -7.9% | |
| 98 | GATX | 0.24% | 24,165 | $4M | $169.60 | -$136K | -62 | -0.3% | |
| 99 | OR | 0.24% | 115,728 | $4M | $35.39 | -$1M | -16,012 | -12.2% | |
| 100 | EHC | 0.24% | 38,398 | $4M | $106.14 | -$1M | -2,545 | -6.2% |