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RICE HALL JAMES & ASSOCIATES, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,054,666,011
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIGAND PHARMACEUTICALS INC · COM NEW · 53220K504 · shares: $85,360,737
- ACI WORLDWIDE INC · COM · 004498101 · shares: $50,621,663
- ARLO TECHNOLOGIES INC · COM · 04206A101 · shares: $50,320,328
- FABRINET · SHS · G3323L100 · shares: $49,225,280
- ESTABLISHMENT LABS HLDGS INC · COM · G31249108 · shares: $48,133,832
- XPO INC · COM · 983793100 · shares: $46,165,205
- ZIFF DAVIS INC · COM · 48123V102 · shares: $43,021,746
- SHIFT4 PMTS INC · CL A · 82452J109 · shares: $42,535,291
- KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · G52694109 · shares: $39,964,146
- ASCENDIS PHARMA A/S · ORD SHS · K08588103 · shares: $39,646,328
Reported holdings
240 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XYLEM INC | COM | 98419M100 | — | 7,284 shares | $861,042 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,273 shares | $848,964 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 131,413 shares | $746,426 |
| EBAY INC. | COM | 278642103 | — | 6,186 shares | $691,286 |
| CORTEVA INC | COM | 22052L104 | — | 7,876 shares | $667,018 |
| APPLE INC | COM | 037833100 | — | 2,265 shares | $655,400 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,970 shares | $644,840 |
| IDEX CORP | COM | 45167R104 | — | 2,679 shares | $607,999 |
| EXELIXIS INC | COM | 30161Q104 | — | 11,023 shares | $599,761 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,379 shares | $598,697 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,557 shares | $589,608 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,558 shares | $577,772 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 8,096 shares | $571,982 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,019 shares | $546,164 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,417 shares | $539,160 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 262,842 shares | $496,771 |
| BRUKER CORP | COM | 116794108 | — | 8,252 shares | $496,605 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 15,683 shares | $495,740 |
| KIRBY CORP | COM | 497266106 | — | 3,631 shares | $493,707 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 6,313 shares | $491,593 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,136 shares | $486,094 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 101,143 shares | $472,336 |
| SYSCO CORP | COM | 871829107 | — | 5,348 shares | $446,986 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,911 shares | $444,249 |
| WALMART INC | COM | 931142103 | — | 3,873 shares | $438,656 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 6,978 shares | $359,925 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 96,469 shares | $329,924 |
| TERADYNE INC | COM | 880770102 | — | 650 shares | $314,496 |
| MOODYS CORP | COM | 615369105 | — | 685 shares | $310,250 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,079 shares | $304,865 |
| MICROSOFT CORP | COM | 594918104 | — | 784 shares | $292,448 |
| WD 40 CO | COM | 929236107 | — | 1,150 shares | $280,186 |
| CDW CORP | COM | 12514G108 | — | 1,741 shares | $244,854 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,850 shares | $237,725 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,737 shares | $235,628 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,350 shares | $225,005 |
| STARBUCKS CORP | COM | 855244109 | — | 2,100 shares | $214,599 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,645 shares | $207,270 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 205 shares | $200,515 |