Latest RICE HALL JAMES & ASSOCIATES, LLC Stock Portfolio

RICE HALL JAMES & ASSOCIATES, LLC Performance:

2025 Q3: 8.63%YTD: 9.49%2024: 12.43%

Performance for 2025 Q3 is 8.63%, and YTD is 9.49%, and 2024 is 12.43%.

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 $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of RICE HALL JAMES & ASSOCIATES, LLC are ARLO, ACIW, LGND. The fund has invested 3.2% of it's portfolio in ARLO TECHNOLOGIES INC and 2.9% of portfolio in ACI WORLDWIDE INC.

The fund managers got completely rid off OLO INC (OLO), CBIZ INC (CBZ) and PRIMO BRANDS CORPORATION stocks. They significantly reduced their stock positions in SCPHARMACEUTICALS INC (SCPH), VERONA PHARMA PLC (VRNA) and WNS HLDGS LTD. RICE HALL JAMES & ASSOCIATES, LLC opened new stock positions in SPORTRADAR GROUP AG, QUIDELORTHO CORP (QDEL) and CRINETICS PHARMACEUTICALS IN (CRNX). The fund showed a lot of confidence in some stocks as they added substantially to BIOMARIN PHARMACEUTICAL INC (BMRN), COSTCO WHSL CORP NEW (COST) and ICON PLC.

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 8.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.

New Buys

Ticker	$ Bought
sportradar group ag	21,498,900
quidelortho corp	7,625,020
crinetics pharmaceuticals in	7,250,310
planet labs pbc	4,391,770
ichor holdings	3,877,000
amphastar pharmaceuticals in	3,446,880
legalzoom com inc	3,396,510
blend labs inc	3,043,370

New stocks bought by RICE HALL JAMES & ASSOCIATES, LLC

Additions

Ticker	% Inc.
biomarin pharmaceutical inc	1,693
costco whsl corp new	575
icon plc	434
grocery outlet hldg corp	165
progress software corp	148
techtarget inc	103
ishares tr	89.11
biote corp	86.61

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

Reductions

Ticker	% Reduced
scpharmaceuticals inc	-93.09
verona pharma plc	-92.48
wns hldgs ltd	-85.84
willdan group inc	-77.93
eventbrite inc	-72.02
pros holdings inc	-64.35
tko group holdings inc	-50.21
ducommun inc del	-44.91

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

Sold off

Ticker	$ Sold
olo inc	-4,375,530
maxcyte inc	-910,904
powerfleet inc	-1,602,140
portillos inc	-2,218,700
1 800 flowers com inc	-606,159
avanos med inc	-1,448,560
y-mabs therapeutics inc	-494,314
primo brands corporation	-2,717,720

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

Sector Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 28.8% of it's holdings in Healthcare sector.

Sector	%
Healthcare	28.8
Technology	19
Industrials	18.2
Others	14.5
Consumer Cyclical	6.7
Consumer Defensive	4
Financial Services	3.7
Communication Services	3
Basic Materials	1.5

Market Cap. Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	37.1
MID-CAP	35
UNALLOCATED	14.5
LARGE-CAP	9.3
MICRO-CAP	3.1
MEGA-CAP	1.1

Stocks belong to which Index?

About 63% of the stocks held by RICE HALL JAMES & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	58.8
Others	37
S&P 500	4.2

Top 5 Winners (%)		%
AEHR	aehr test sys	132.9 %
KTOS	kratos defense & sec solutio	96.7 %
CIEN	ciena corp	79.1 %
AXGN	axogen inc	64.4 %
MEDP	medpace hldgs inc	63.8 %

Top 5 Winners ($)		$
LGND	ligand pharmaceuticals inc	21.4 M
MEDP	medpace hldgs inc	20.5 M
AEHR	aehr test sys	10.5 M
FN	fabrinet	8.5 M
SUPN	supernus pharmaceuticals inc	8.5 M

Top 5 Losers (%)		%
MLTX	moonlake immunotherapeutics	-84.8 %
LNTH	lantheus hldgs inc	-37.3 %
TNDM	tandem diabetes care inc	-34.9 %
HAE	haemonetics corp mass	-34.7 %
GDYN	grid dynamics hldgs inc	-33.3 %

Top 5 Losers ($)		$
PBH	prestige consmr healthcare i	-9.4 M
DFIN	donnelley finl solutions inc	-8.5 M
FOUR	shift4 pmts inc	-7.4 M
MLTX	moonlake immunotherapeutics	-5.7 M
LKQ	lkq corp	-4.5 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 248 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. PBH proved to be the most loss making stock for the portfolio. LGND was the most profitable stock for RICE HALL JAMES & ASSOCIATES, LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.28	199,193	5,165,070	reduced	-16.63

AAPL	apple inc	0.03	2,385	607,293	unchanged	0.00

ABBV	abbvie inc	0.07	5,359	1,240,820	reduced	-1.05

ABT	abbott labs	0.04	6,029	807,524	reduced	-2.43

ACAD	acadia pharmaceuticals inc	0.72	614,937	13,122,800	reduced	-8.19

ACIW	aci worldwide inc	2.87	996,565	52,588,700	added	10.68

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ADMA	adma biologics inc	0.26	323,653	4,744,750	reduced	-17.14

ADUS	addus homecare corp	0.21	32,241	3,804,120	reduced	-1.45

AEHR	aehr test sys	0.73	444,381	13,380,300	reduced	-27.44

AGM	federal agric mtg corp	1.01	110,094	18,493,600	reduced	-13.59

ALG	alamo group inc	0.12	11,498	2,194,970	reduced	-32.13

ALKS	alkermes plc	0.63	385,342	11,560,300	reduced	-8.66

AMPH	amphastar pharmaceuticals in	0.19	129,339	3,446,880	new

AMSC	american superconductor corp	0.20	60,724	3,606,400	reduced	-35.9

ANIP	ani pharmaceuticals inc	0.16	31,497	2,885,120	reduced	-41.65

APG	api group corp	0.19	103,230	3,548,020	added	48.02

ARLO	arlo technologies inc	3.21	3,475,780	58,914,500	reduced	-9.77

ASPN	aspen aerogels inc	0.53	1,407,730	9,797,770	reduced	-8.85

ASUR	asure software inc	0.19	427,445	3,505,040	added	3.26