Back to funds
View filing
RICE HALL JAMES & ASSOCIATES, LLC
hedge fundUpdated 34 days agoManaged by Rice Hall James & Associates, Llc • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $1.8B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.8B |
| Q2 2024 | $1.7B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.8B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.9B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2.1B |
Top holdings
240 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LGNYZ LIGAND PHARMACEUTICALS INC | $85.4M | 270.1K | 4.15% | Trimmed(-4.8%) |
| 2 | A ACIW ACI WORLDWIDE INC | $50.6M | 1.01M | 2.46% | Added(+0.3%) |
| 3 | A ARLO ARLO TECHNOLOGIES INC | $50.3M | 3.73M | 2.45% | Added(+2.0%) |
| 4 | F FN FABRINET | $49.2M | 87.6K | 2.40% | Trimmed(-17.2%) |
| 5 | E ESTA ESTABLISHMENT LABS HLDGS INC | $48.1M | 560.9K | 2.34% | Added(+2.2%) |
| 6 | W WYNN XPO INC | $46.2M | 224.9K | 2.25% | Added(+0.3%) |
| 7 | J JLL ZIFF DAVIS INC | $43M | 821.5K | 2.09% | Added(+2.7%) |
| 8 | F FOUR-PA SHIFT4 PMTS INC | $42.5M | 874.5K | 2.07% | Added(+3.2%) |
| 9 | K KNSA KINIKSA PHARMACEUTICALS INTL | $40M | 624.9K | 1.95% | Added(+2.7%) |
| 10 | A ASND ASCENDIS PHARMA A/S | $39.6M | 148.6K | 1.93% | — |
| 11 | L LRN STRIDE INC | $37.9M | 439.0K | 1.84% | Added(+0.1%) |
| 12 | P PBH PRESTIGE CONSMR HEALTHCARE I | $32.6M | 689.7K | 1.59% | Added(+32.2%) |
| 13 | D DFIN DONNELLEY FINL SOLUTIONS INC | $32.5M | 775.1K | 1.58% | Trimmed(-0.6%) |
| 14 | I ITRN ITURAN LOCATION AND CONTROL | $29M | 475.5K | 1.41% | Trimmed(-10.6%) |
| 15 | M MEDP MEDPACE HLDGS INC | $28.7M | 54.1K | 1.39% | Added(+0.3%) |
| 16 | A AWI ARMSTRONG WORLD INDS INC NEW | $28.4M | 177.1K | 1.38% | Added(+0.2%) |
| 17 | G GDDY GODADDY INC | $28.1M | 330.5K | 1.37% | Added(+3.5%) |
| 18 | B BIRK BIRKENSTOCK HOLDING PLC | $27.1M | 629.9K | 1.32% | Added(+6.7%) |
| 19 | Y YOU CLEAR SECURE INC | $27M | 485.0K | 1.32% | Trimmed(-15.9%) |
| 20 | N NGVT INGEVITY CORP | $26.2M | 351.2K | 1.28% | Added(+1.8%) |