Latest RICE HALL JAMES & ASSOCIATES, LLC Stock Portfolio

RICE HALL JAMES & ASSOCIATES, LLC Performance:

2025 Q1: -6.76%YTD: -6.76%2024: 12.57%

Performance for 2025 Q1 is -6.76%, and YTD is -6.76%, and 2024 is 12.57%.

About RICE HALL JAMES & ASSOCIATES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RICE HALL JAMES & ASSOCIATES, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2025.

The top stock holdings of RICE HALL JAMES & ASSOCIATES, LLC are LRN, VRNA, ACIW. The fund has invested 3.5% of it's portfolio in STRIDE INC and 3.1% of portfolio in VERONA PHARMA PLC.

The fund managers got completely rid off NEXXEN INTERNATIONAL LTD, HARMONIC INC (HLIT) and AVID BIOSERVICES INC (CDMO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLUE BIRD CORP (BLBD) and CLEAN ENERGY FUELS CORP (CLNE). RICE HALL JAMES & ASSOCIATES, LLC opened new stock positions in NEXXEN INTL LTD, CHART INDS INC (GTLS) and FIRST INTST BANCSYSTEM INC (FIBK). The fund showed a lot of confidence in some stocks as they added substantially to OPTINOSE INC (OPTN), VIRIDIAN THERAPEUTICS INC (VRDN) and AVANOS MED INC (AVNS).

RICE HALL JAMES & ASSOCIATES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RICE HALL JAMES & ASSOCIATES, LLC made a return of -6.76% in the last quarter. In trailing 12 months, it's portfolio return was -1.1%.

New Buys

Ticker	$ Bought
nexxen intl ltd	7,396,690
chart inds inc	6,636,950
first intst bancsystem inc	2,466,340
mercury sys inc	1,992,400
aurinia pharmaceuticals inc	1,812,780
helios technologies inc	1,796,530
natural gas svcs group inc	1,457,710
resolute hldgs mgmt inc	655,100

New stocks bought by RICE HALL JAMES & ASSOCIATES, LLC

Additions

Ticker	% Inc.
optinose inc	835
optinose inc	835
viridian therapeutics inc	579
avanos med inc	106
first watch restaurant group	89.77
varex imaging corp	75.18
amdocs ltd	73.9
maxcyte inc	72.22

Additions to existing portfolio by RICE HALL JAMES & ASSOCIATES, LLC

Reductions

Ticker	% Reduced
ishares tr	-77.85
blue bird corp	-73.7
clean energy fuels corp	-68.86
icf intl inc	-35.09
stride inc	-30.61
primo brands corporation	-25.81
integral ad science hldng co	-25.12
kratos defense & sec solutio	-24.52

RICE HALL JAMES & ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
revance therapeutics inc	-2,062,760
nexxen international ltd	-5,686,800
zuora inc	-2,865,230
harmonic inc	-3,607,850
quest resource hldg corp	-1,769,720
avid bioservices inc	-3,044,200
zynex inc	-1,832,580
staar surgical co	-1,150,500

RICE HALL JAMES & ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 29.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	29.6
Technology	18.1
Industrials	16
Others	15.9
Consumer Cyclical	7.2
Financial Services	4.4
Consumer Defensive	4.3
Communication Services	2.5
Basic Materials	1.3

Market Cap. Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.9
SMALL-CAP	34
UNALLOCATED	15.9
LARGE-CAP	9.3
MICRO-CAP	3.1

Stocks belong to which Index?

About 60.3% of the stocks held by RICE HALL JAMES & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	55.8
Others	39.6
S&P 500	4.5

Top 5 Winners (%)		%
OPRX	optimizerx corp	78.0 %
CPSI	trubridge inc	39.5 %
VRNA	verona pharma plc	36.5 %
PCRX	pacira biosciences inc	31.9 %
SWI	solarwinds corp	29.3 %

Top 5 Winners ($)		$
VRNA	verona pharma plc	16.2 M
LRN	stride inc	15.1 M
PBH	prestige consmr healthcare i	4.3 M
LKQ	lkq corp	3.1 M
ACIW	aci worldwide inc	2.6 M

Top 5 Losers (%)		%
PLRX	pliant therapeutics inc	-89.1 %
AAOI	applied optoelectronics inc	-58.3 %
SNBR	sleep number corp	-58.1 %
AEHR	aehr test sys	-55.7 %
IOVA	iovance biotherapeutics inc	-54.5 %

Top 5 Losers ($)		$
DFIN	donnelley finl solutions inc	-15.9 M
ZD	ziff davis inc	-9.4 M
SSTK	shutterstock inc	-7.2 M
FOUR	shift4 pmts inc	-7.0 M
IOVA	iovance biotherapeutics inc	-6.4 M

RICE HALL JAMES & ASSOCIATES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RICE HALL JAMES & ASSOCIATES, LLC

RICE HALL JAMES & ASSOCIATES, LLC has 249 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. DFIN proved to be the most loss making stock for the portfolio. VRNA was the most profitable stock for RICE HALL JAMES & ASSOCIATES, LLC last quarter.

Last Reported on: 01 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.17	184,386	2,830,320	reduced	-0.17

AAPL	apple inc	0.03	2,385	529,780	reduced	-4.98

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	5,144	1,077,770	added	9.28

ABT	abbott labs	0.04	5,553	736,605	added	10.88

ACAD	acadia pharmaceuticals inc	0.66	672,223	11,165,600	reduced	-1.37

ACIW	aci worldwide inc	2.98	925,679	50,643,900	reduced	-2.62

ACLS	axcelis technologies inc	0.10	32,883	1,633,300	added	0.00

ADMA	adma biologics inc	0.48	408,862	8,111,820	reduced	-0.53

ADUS	addus homecare corp	0.19	32,781	3,241,710	reduced	-0.29

AEHR	aehr test sys	0.27	620,340	4,522,280	reduced	-2.21

AGM	federal agric mtg corp	1.80	163,793	30,712,800	reduced	-2.51

AIN	albany intl corp	0.20	50,406	3,480,030	reduced	-0.14

ALG	alamo group inc	0.19	18,416	3,281,920	reduced	-0.45

ALKS	alkermes plc	0.83	426,585	14,085,800	reduced	-0.78

AMSC	american superconductor corp	0.09	82,749	1,501,070	reduced	-0.46

ANIP	ani pharmaceuticals inc	0.23	58,589	3,922,530	reduced	-0.64

APG	api group corp	0.20	94,227	3,369,560	reduced	-9.29

ARLO	arlo technologies inc	2.32	3,999,930	39,479,300	reduced	-1.74

ASPN	aspen aerogels inc	0.31	828,789	5,295,960	added	49.55