Asset Manager
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RICE HALL JAMES & ASSOCIATES, LLC
Market Value
$1.7B
-1.6%
Holdings
250
New Purchases
12
Added To
102
Closed
12
Reduced
96
Top 10 Concentration
25.0%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDDY | 1.55% | 0.17% | +1.37% | $26M |
| G | 1.54% | 0.70% | +0.84% | $26M |
| XPO | 2.56% | 1.72% | +0.84% | $44M |
| UPWK | 0.84% | 0.00% | +0.84% | $14M |
| LRN | 2.27% | 1.60% | +0.66% | $39M |
| JCOM | 1.97% | 1.51% | +0.46% | $34M |
| FN | 3.24% | 2.80% | +0.44% | $55M |
| SLNO | 0.40% | 0.00% | +0.40% | $7M |
| BCRX | 1.24% | 0.86% | +0.39% | $21M |
| LMAT | 1.18% | 0.85% | +0.33% | $20M |
| NGVT | 1.44% | 1.15% | +0.29% | $25M |
| LGND | 3.32% | 3.05% | +0.27% | $57M |
| TCBK | 0.27% | 0.00% | +0.27% | $5M |
| ITRN | 1.53% | 1.31% | +0.22% | $26M |
| ODD | 0.21% | 0.00% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 0.65% | 2.88% | -2.23% | $11M |
| ESTA | 1.83% | 2.74% | -0.91% | $31M |
| GTLS | 0.88% | 1.53% | -0.65% | $15M |
| VRDN | 1.03% | 1.59% | -0.56% | $18M |
| MEDP | 1.52% | 2.02% | -0.50% | $26M |
| DOCS | 0.54% | 0.99% | -0.46% | $9M |
| QDEL | 0.99% | 1.37% | -0.38% | $17M |
| IWO | 0.12% | 0.49% | -0.38% | $2M |
| ACIW | 2.41% | 2.71% | -0.29% | $41M |
| HROW | 0.76% | 1.02% | -0.26% | $13M |
| IWC | 0.00% | 0.26% | -0.26% | $0 |
| IWM | 0.00% | 0.25% | -0.25% | $0 |
| FOUR | 2.17% | 2.41% | -0.24% | $37M |
| TRAK | 0.33% | 0.57% | -0.24% | $6M |
| MMS | 0.84% | 1.07% | -0.23% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $15M | 0.9% |
| Large Cap | 50 | $258M | 15.1% |
| Mid Cap | 94 | $904M | 53.0% |
| Small Cap | 75 | $471M | 27.6% |
| Micro Cap | 16 | $57M | 3.4% |
Portfolio Analytics
Avg Market Cap
$97.7B
Median Market Cap
$3.1B
Avg P/E
46.5
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# 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 | 3.32% | 283,567 | $57M | $199.65 | $4M | +3,940 | +1.4% | |
| 2 | FN | 3.24% | 105,815 | $55M | $521.52 | $7M | -701 | -0.7% | |
| 3 | ARLO | 3.05% | 3,659,888 | $52M | $14.23 | $2M | +83,276 | +2.3% | |
| 4 | XPO | 2.56% | 224,299 | $44M | $194.55 | $14M | +5,123 | +2.3% | |
| 5 | ACIW | 2.41% | 1,003,356 | $41M | $41.01 | -$6M | +22,042 | +2.2% | |
| 6 | LRN | 2.27% | 438,440 | $39M | $88.17 | $11M | +10,657 | +2.5% | |
| 7 | FOUR | 2.17% | 847,726 | $37M | $43.73 | -$5M | +183,938 | +27.7% | |
| 8 | DFIN | 2.16% | 780,037 | $37M | $47.14 | $1M | +14,098 | +1.8% | |
| 9 | JCOM | 1.97% | 799,818 | $34M | $41.96 | $7M | +55,586 | +7.5% | |
| 10 | ESTA | 1.83% | 548,674 | $31M | $56.78 | -$16M | -102,885 | -15.8% | |
| 11 | PBH | 1.81% | 521,622 | $31M | $59.27 | $35K | +21,022 | +4.2% | |
| 12 | AWI | 1.71% | 176,857 | $29M | $164.80 | -$4M | +3,883 | +2.2% | |
| 13 | YOU | 1.64% | 577,081 | $28M | $48.41 | -$4M | -337,154 | -36.9% | |
| 14 | WEX | 1.62% | 180,314 | $28M | $153.04 | $2M | +6,176 | +3.5% | |
| 15 | WIX | 1.57% | 296,787 | $27M | $90.07 | $750K | +46,703 | +18.7% | |
| 16 | SRAD | 1.55% | 1,582,182 | $26M | $16.74 | -$622K | +441,765 | +38.7% | |
| 17 | GDDY | 1.55% | 319,453 | $26M | $82.67 | $23M | +295,218 | +1218.2% | |
| 18 | G | 1.54% | 704,124 | $26M | $37.25 | $14M | +445,743 | +172.5% | |
| 19 | ITRN | 1.53% | 531,854 | $26M | $49.01 | $3M | +3,690 | +0.7% | |
| 20 | MEDP | 1.52% | 53,983 | $26M | $480.19 | -$9M | -8,531 | -13.7% | |
| 21 | SUPN | 1.45% | 477,416 | $25M | $51.69 | $1M | +9,530 | +2.0% | |
| 22 | NGVT | 1.44% | 345,138 | $25M | $71.23 | $5M | +7,643 | +2.3% | |
| 23 | BCRX | 1.24% | 2,230,105 | $21M | $9.52 | $6M | +325,959 | +17.1% | |
| 24 | LMAT | 1.18% | 184,725 | $20M | $109.17 | $5M | +2,449 | +1.3% | |
| 25 | LKQ | 1.18% | 685,152 | $20M | $29.37 | $440K | +33,398 | +5.1% | |
| 26 | LQDT | 1.07% | 597,243 | $18M | $30.57 | $496K | +11,237 | +1.9% | |
| 27 | RDWR | 1.05% | 683,263 | $18M | $26.32 | $2M | +16,204 | +2.4% | |
| 28 | VRDN | 1.03% | 898,611 | $18M | $19.56 | -$10M | +14,079 | +1.6% | |
| 29 | AGM | 1.00% | 114,705 | $17M | $148.35 | -$3M | +2,281 | +2.0% | |
| 30 | QDEL | 0.99% | 1,026,420 | $17M | $16.43 | -$7M | +192,629 | +23.1% | |
| 31 | EEFT | 0.94% | 241,991 | $16M | $66.37 | -$948K | +18,515 | +8.3% | |
| 32 | DOX | 0.91% | 238,140 | $16M | $65.26 | -$3M | +8,118 | +3.5% | |
| 33 | GTLS | 0.88% | 72,745 | $15M | $206.75 | -$11M | -55,829 | -43.4% | |
| 34 | MTN | 0.88% | 116,793 | $15M | $128.32 | $341K | +6,509 | +5.9% | |
| 35 | UPWK | 0.84% | 1,308,167 | $14M | $10.96 | — | +1,308,167 | — | NEW |
| 36 | MMS | 0.84% | 222,924 | $14M | $64.10 | -$4M | +8,929 | +4.2% | |
| 37 | NEXN | 0.81% | 2,117,412 | $14M | $6.52 | $933K | +149,084 | +7.6% | |
| 38 | ALKS | 0.81% | 390,344 | $14M | $35.36 | $3M | +10,886 | +2.9% | |
| 39 | ACAD | 0.81% | 617,489 | $14M | $22.26 | -$2M | +13,749 | +2.3% | |
| 40 | MIRM | 0.80% | 147,037 | $14M | $92.38 | $593K | -17,412 | -10.6% | |
| 41 | VREX | 0.79% | 1,274,818 | $14M | $10.61 | $909K | +191,854 | +17.7% | |
| 42 | NBIX | 0.77% | 99,990 | $13M | $131.74 | -$729K | +1,970 | +2.0% | |
| 43 | HROW | 0.76% | 368,177 | $13M | $35.26 | -$5M | +6,179 | +1.7% | |
| 44 | LCII | 0.76% | 105,343 | $13M | $122.98 | $514K | +2,814 | +2.7% | |
| 45 | CRAI | 0.72% | 75,378 | $12M | $161.88 | -$3M | +1,148 | +1.6% | |
| 46 | SSTK | 0.71% | 733,662 | $12M | $16.61 | -$868K | +50,200 | +7.3% | |
| 47 | OZK | 0.70% | 259,593 | $12M | $45.89 | $188K | +4,808 | +1.9% | |
| 48 | PRGS | 0.68% | 452,702 | $12M | $25.65 | -$4M | +96,793 | +27.2% | |
| 49 | FOLD | 0.65% | 770,711 | $11M | $14.46 | -$39M | -2,738,860 | -78.0% | |
| 50 | AEHR | 0.59% | 272,252 | $10M | $37.08 | $938K | -181,316 | -40.0% | |
| 51 | DOCS | 0.54% | 392,241 | $9M | $23.30 | -$8M | +3,446 | +0.9% | |
| 52 | GNTX | 0.53% | 413,819 | $9M | $21.85 | -$172K | +17,870 | +4.5% | |
| 53 | TSHA | 0.51% | 1,944,671 | $9M | $4.47 | $2M | +674,026 | +53.0% | |
| 54 | TTGT | 0.49% | 2,158,390 | $8M | $3.88 | -$1M | +412,584 | +23.6% | |
| 55 | AAOI | 0.49% | 98,318 | $8M | $84.59 | $2M | -73,252 | -42.7% | |
| 56 | ETSY | 0.48% | 165,096 | $8M | $49.98 | -$634K | +4,825 | +3.0% | |
| 57 | FC | 0.47% | 510,689 | $8M | $15.79 | -$2K | +30,035 | +6.2% | |
| 58 | NPKI | 0.46% | 545,077 | $8M | $14.49 | $1M | -4,644 | -0.8% | |
| 59 | CEVA | 0.46% | 419,388 | $8M | $18.68 | -$855K | +15,632 | +3.9% | |
| 60 | ATEN | 0.46% | 336,824 | $8M | $23.12 | $2M | +20,312 | +6.4% | |
| 61 | PNTG | 0.46% | 255,133 | $8M | $30.48 | $528K | -2,377 | -0.9% | |
| 62 | AUPH | 0.42% | 487,898 | $7M | $14.82 | -$675K | -7,738 | -1.6% | |
| 63 | ICHR | 0.42% | 154,402 | $7M | $46.61 | $3M | -50,995 | -24.8% | |
| 64 | CRNX | 0.42% | 195,701 | $7M | $36.32 | -$891K | +23,871 | +13.9% | |
| 65 | RBA | 0.41% | 72,821 | $7M | $95.85 | -$343K | +1,631 | +2.3% | |
| 66 | SLNO | 0.40% | 206,147 | $7M | $33.48 | — | +206,147 | — | NEW |
| 67 | PRLB | 0.38% | 113,589 | $6M | $57.02 | $681K | -974 | -0.8% | |
| 68 | FIGS | 0.38% | 433,592 | $6M | $14.77 | $542K | -82,424 | -16.0% | |
| 69 | POOL | 0.36% | 30,113 | $6M | $202.33 | -$686K | +480 | +1.6% | |
| 70 | BMRN | 0.35% | 104,659 | $6M | $56.49 | -$41K | +4,489 | +4.5% | |
| 71 | ROAD | 0.34% | 52,807 | $6M | $111.12 | $83K | -490 | -0.9% | |
| 72 | NSSC | 0.34% | 146,773 | $6M | $39.39 | -$262K | +1,848 | +1.3% | |
| 73 | ASUR | 0.34% | 670,944 | $6M | $8.60 | $163K | +75,743 | +12.7% | |
| 74 | GMED | 0.33% | 65,651 | $6M | $86.16 | -$142K | -759 | -1.1% | |
| 75 | TRAK | 0.33% | 743,015 | $6M | $7.60 | -$4M | -50,843 | -6.4% | |
| 76 | IOVA | 0.31% | 1,514,907 | $5M | $3.51 | $1M | +89,819 | +6.3% | |
| 77 | ASPN | 0.31% | 1,552,628 | $5M | $3.42 | $1M | +131,023 | +9.2% | |
| 78 | PL | 0.31% | 189,625 | $5M | $27.95 | $863K | -35,362 | -15.7% | |
| 79 | EOLS | 0.30% | 1,254,819 | $5M | $4.11 | -$3M | +101,375 | +8.8% | |
| 80 | PDFS | 0.28% | 147,782 | $5M | $32.71 | $621K | +127 | +0.1% | |
| 81 | LOB | 0.28% | 145,557 | $5M | $33.07 | -$235K | -1,409 | -1.0% | |
| 82 | CCSI | 0.28% | 200,904 | $5M | $23.74 | $560K | +7,992 | +4.1% | |
| 83 | VICR | 0.27% | 28,807 | $5M | $161.00 | $390K | -9,954 | -25.7% | |
| 84 | TCBK | 0.27% | 95,224 | $5M | $47.54 | — | +95,224 | — | NEW |
| 85 | LASR | 0.27% | 79,361 | $5M | $57.02 | $1M | -5,634 | -6.6% | |
| 86 | LINC | 0.26% | 110,087 | $4M | $40.68 | $2M | — | — | |
| 87 | GPGI | 0.26% | 255,395 | $4M | $17.10 | -$626K | -3,599 | -1.4% | |
| 88 | VCEL | 0.25% | 132,063 | $4M | $32.17 | -$432K | +2,094 | +1.6% | |
| 89 | GXO | 0.25% | 81,549 | $4M | $51.85 | $34K | +1,870 | +2.4% | |
| 90 | UTMD | 0.25% | 67,882 | $4M | $61.99 | $604K | +3,484 | +5.4% | |
| 91 | GPOR | 0.24% | 19,663 | $4M | $211.57 | -$49K | -575 | -2.8% | |
| 92 | APG | 0.24% | 101,425 | $4M | $40.52 | $170K | -1,548 | -1.5% | |
| 93 | UFPT | 0.24% | 21,211 | $4M | $193.60 | $2M | +11,111 | +110.0% | |
| 94 | GATX | 0.24% | 23,890 | $4M | $170.74 | -$19K | -275 | -1.1% | |
| 95 | GRBK | 0.24% | 62,451 | $4M | $64.45 | $90K | -344 | -0.6% | |
| 96 | BOWL | 0.23% | 481,189 | $4M | $8.32 | $1M | +166,104 | +52.7% | |
| 97 | OABI | 0.23% | 2,547,255 | $4M | $1.57 | -$443K | +146,167 | +6.1% | |
| 98 | OR | 0.23% | 103,810 | $4M | $38.02 | -$149K | -11,918 | -10.3% | |
| 99 | EHC | 0.23% | 40,338 | $4M | $96.73 | -$174K | +1,940 | +5.0% | |
| 100 | DY | 0.23% | 11,414 | $4M | $338.82 | -$115K | -372 | -3.2% |