AI Portfolio Summary
In 2025 Q4, RICE HALL JAMES & ASSOCIATES, LLC maintained a portfolio of 256 distinct positions. The most significant new addition to the portfolio was BIRKENSTOCK HOLDING , which now represents 1.05% of the total fund value. They heavily accumulated shares in ARLO TECHNOLOGIES IN, increasing their position by 2.9%. The fund also reduced its exposure to MEDPACE HLDGS INC by 31.6%.
Total Positions
256
Quarter
2025 Q4
Top Holding
LGND (2.9%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LGND
LIGAND PHARMACE...
|
Healthcare | 2.91% | 2.84% |
#1
2
Prev: #3
|
3.7 | -14,863 | -5.0% |
P
S
|
279,627 | $52,869,077 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 2.75% | 3.21% |
#2
1
Prev: #1
|
3.1 | 100,831 | 2.9% |
P
S
|
3,576,612 | $50,036,802 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 2.75% | 1.48% |
#3
16
Prev: #19
|
2.6 | 74,854 | 2.2% |
P
S
|
3,509,571 | $49,976,291 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 2.67% | 2.21% |
#4
3
Prev: #7
|
2.1 | -4,434 | -4.0% |
P
S
|
106,516 | $48,494,604 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 2.61% | 1.70% |
#5
8
Prev: #13
|
2.0 | -108,638 | -14.3% |
P
S
|
651,559 | $47,485,620 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 2.58% | 2.87% |
#6
4
Prev: #2
|
1.5 | -15,251 | -1.5% |
P
S
|
981,314 | $46,916,622 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 2.30% | 2.47% |
#7
1
Prev: #6
|
2.9 | 79,557 | 13.6% |
P
S
|
663,788 | $41,798,730 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 1.97% | 2.13% |
#8
Prev: #8
|
1.3 | 6,871 | 0.9% |
P
S
|
765,939 | $35,761,692 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.93% | 2.56% |
#9
5
Prev: #4
|
0.8 | -28,895 | -31.6% |
P
S
|
62,514 | $35,110,988 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 1.82% | 1.89% |
#10
Prev: #10
|
1.2 | -3,688 | -2.1% |
P
S
|
172,974 | $33,055,331 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 1.77% | 1.75% |
#11
Prev: #11
|
1.2 | -48,015 | -5.0% |
P
S
|
914,235 | $32,071,364 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 1.70% | 1.59% |
#12
2
Prev: #14
|
1.2 | -2,044 | -1.4% |
P
S
|
145,046 | $30,929,609 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 1.70% | 1.73% |
#13
1
Prev: #12
|
1.2 | -9,068 | -1.8% |
P
S
|
500,600 | $30,882,014 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 1.64% | 1.58% |
#14
2
Prev: #16
|
1.2 | -4,418 | -2.0% |
P
S
|
219,176 | $29,788,210 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 1.53% | 2.48% |
#15
10
Prev: #5
|
3.1 | 122,430 | 40.1% |
P
S
|
427,783 | $27,775,950 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRDN
VIRIDIAN THERAP...
|
Healthcare | 1.52% | 1.00% |
#16
14
Prev: #30
|
1.1 | 32,869 | 3.9% |
P
S
|
884,532 | $27,526,636 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 1.49% | 1.17% |
#17
7
Prev: #24
|
3.1 | 341,200 | 42.7% |
P
S
|
1,140,417 | $27,107,712 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.46% | 1.42% |
#18
2
Prev: #20
|
1.1 | -1,953 | -1.5% |
P
S
|
128,574 | $26,515,816 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 1.44% | 1.56% |
#19
2
Prev: #17
|
1.1 | -8,970 | -1.2% |
P
S
|
744,232 | $26,159,755 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 1.43% | 1.96% |
#20
11
Prev: #9
|
3.1 | 48,098 | 23.8% |
P
S
|
250,084 | $25,981,227 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 1.43% | 1.49% |
#21
3
Prev: #18
|
1.1 | 153 | 0.1% |
P
S
|
174,138 | $25,943,079 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 1.35% | 1.22% |
#22
1
Prev: #23
|
1.0 | 18,609 | 3.2% |
P
S
|
596,431 | $24,602,779 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 1.31% | 0.42% |
#23
41
Prev: #64
|
3.5 | 574,877 | 222.0% |
P
S
|
833,791 | $23,813,071 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 1.28% | 1.24% |
#24
2
Prev: #22
|
1.0 | -8,195 | -1.7% |
P
S
|
467,886 | $23,253,934 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 1.25% | 0.96% |
#25
6
Prev: #31
|
2.5 | 34,550 | 7.0% |
P
S
|
528,164 | $22,716,334 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 1.10% | 1.01% |
#26
3
Prev: #29
|
0.9 | 3,453 | 1.0% |
P
S
|
337,495 | $19,972,954 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 1.09% | 1.01% |
#27
1
Prev: #28
|
0.9 | 2,330 | 2.1% |
P
S
|
112,424 | $19,738,282 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.08% | 1.11% |
#28
2
Prev: #26
|
0.9 | -16,084 | -2.4% |
P
S
|
651,754 | $19,682,971 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 1.05% | — |
#29
Prev: #—
|
3.9 | 466,577 | no change |
NEW
|
466,577 | $19,082,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 1.02% | 1.07% |
#30
3
Prev: #27
|
0.9 | -9,265 | -3.9% |
P
S
|
230,022 | $18,519,071 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMS
MAXIMUS INC
|
Industrials | 1.02% | 0.91% |
#31
3
Prev: #34
|
2.4 | 30,756 | 16.8% |
P
S
|
213,995 | $18,472,048 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDT
LIQUIDITY SVCS ...
|
Consumer Cyclical | 0.98% | 0.70% |
#32
14
Prev: #46
|
2.9 | 120,848 | 26.0% |
P
S
|
586,006 | $17,761,842 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HROW
HARROW INC
|
Healthcare | 0.98% | 0.88% |
#33
2
Prev: #35
|
2.4 | 28,303 | 8.5% |
P
S
|
361,998 | $17,737,902 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.95% | 1.58% |
#34
19
Prev: #15
|
0.9 | -6,760 | -1.7% |
P
S
|
388,795 | $17,215,843 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.94% | 1.14% |
#35
10
Prev: #25
|
0.9 | -14,533 | -6.1% |
P
S
|
223,476 | $17,008,758 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.89% | 0.72% |
#36
9
Prev: #45
|
0.9 | -11,197 | -1.8% |
P
S
|
603,740 | $16,125,895 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDWR
RADWARE LTD
|
Technology | 0.88% | 0.93% |
#37
4
Prev: #33
|
0.9 | 21,928 | 3.4% |
P
S
|
667,059 | $16,069,451 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.84% | 0.81% |
#38
Prev: #38
|
2.3 | 16,968 | 5.0% |
P
S
|
355,909 | $15,289,851 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRAI
CRA INTL INC
|
Industrials | 0.82% | 0.81% |
#39
Prev: #39
|
0.8 | 3,198 | 4.5% |
P
S
|
74,230 | $14,897,590 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.82% | 0.78% |
#40
Prev: #40
|
0.8 | 23,757 | 1.3% |
P
S
|
1,904,146 | $14,852,339 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.81% | 0.85% |
#41
4
Prev: #37
|
0.8 | 4,090 | 2.3% |
P
S
|
182,276 | $14,782,584 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.81% | 0.94% |
#42
10
Prev: #32
|
0.8 | -5,440 | -4.7% |
P
S
|
110,284 | $14,645,715 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.77% | 0.76% |
#43
1
Prev: #42
|
0.8 | -1,445 | -1.5% |
P
S
|
98,020 | $13,902,177 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 0.72% | 0.78% |
#44
3
Prev: #41
|
0.8 | 1,731 | 0.3% |
P
S
|
683,462 | $13,054,124 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.72% | 0.66% |
#45
2
Prev: #47
|
0.8 | -297 | -0.2% |
P
S
|
164,449 | $12,989,827 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXN
NEXXEN INTL LTD
|
Communication Services | 0.71% | 0.87% |
#46
10
Prev: #36
|
2.3 | 237,947 | 13.8% |
P
S
|
1,968,328 | $12,872,865 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VREX
VAREX IMAGING C...
|
Healthcare | 0.69% | 0.61% |
#47
4
Prev: #51
|
2.3 | 173,703 | 19.1% |
P
S
|
1,082,964 | $12,616,531 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 0.68% | 0.47% |
#48
11
Prev: #59
|
2.3 | 10,181 | 11.0% |
P
S
|
102,529 | $12,440,869 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.67% | — |
#49
Prev: #—
|
3.8 | 258,381 | no change |
NEW
|
258,381 | $12,087,063 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.65% | 0.72% |
#50
6
Prev: #44
|
0.8 | -3,866 | -1.5% |
P
S
|
254,785 | $11,725,206 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 256 holdings