Latest RICE HALL JAMES & ASSOCIATES, LLC Stock Portfolio

RICE HALL JAMES & ASSOCIATES, LLC Performance:

2025 Q4: -1.52%YTD: 8.62%2024: 15.83%

Performance for 2025 Q4 is -1.52%, and YTD is 8.62%, and 2024 is 15.83%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, RICE HALL JAMES & ASSOCIATES, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of RICE HALL JAMES & ASSOCIATES, LLC are LGND, ARLO, FOLD. The fund has invested 2.9% of it's portfolio in LIGAND PHARMACEUTICALS INC and 2.8% of portfolio in ARLO TECHNOLOGIES INC.

The fund managers got completely rid off WNS HLDGS LTD, COSTCO WHSL CORP NEW (COST) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in INSMED INC (INSM), TKO GROUP HOLDINGS INC and CODA OCTOPUS GROUP INC (CODA). RICE HALL JAMES & ASSOCIATES, LLC opened new stock positions in BIRKENSTOCK HOLDING PLC, GENPACT LIMITED (G) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FLOWCO HLDGS INC, VERICEL CORP (VCEL) and ISHARES TR (IJR).

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 -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
birkenstock holding plc	19,083,000
genpact limited	12,087,100
ishares tr	4,533,880
ishares tr	4,283,680
gulfport energy corp	4,209,300
clearwater analytics hldgs i	1,467,000
international flavors&fragra	468,361
columbia sportswear co	207,799

New stocks bought by RICE HALL JAMES & ASSOCIATES, LLC

Additions

Ticker	% Inc.
flowco hldgs inc	1,471
vericel corp	1,205
ishares tr	341
quidelortho corp	222
taysha gene therapies inc	119
azenta inc	64.9
magnite inc	49.25
transcat inc	49.17

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

Reductions

Ticker	% Reduced
insmed inc	-94.31
tko group holdings inc	-84.62
coda octopus group inc	-54.75
ciena corp	-43.08
tandem diabetes care inc	-39.15
kratos defense & sec solutio	-35.35
planet labs pbc	-33.5
medpace hldgs inc	-31.61

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

Sold off

Ticker	$ Sold
eventbrite inc	-947,153
integral ad science hldng co	-2,024,880
sleep number corp	-1,174,990
helix energy solutions grp i	-1,018,420
wns hldgs ltd	-7,766,120
scpharmaceuticals inc	-576,713
pros holdings inc	-2,038,620
calavo growers inc	-1,794,410

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

Sector Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 31.9% of it's holdings in Healthcare sector.

Sector	%
Healthcare	31.9
Technology	19
Industrials	16.6
Others	14.7
Consumer Cyclical	6.6
Financial Services	3.7
Communication Services	2.9
Consumer Defensive	2.3
Basic Materials	1.6

Market Cap. Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	41.2
SMALL-CAP	26.5
UNALLOCATED	14.7
LARGE-CAP	10.8
MICRO-CAP	5.9

Stocks belong to which Index?

About 62.5% 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	37.6
S&P 500	3.7

Top 5 Winners (%)		%
VICR	vicor corp	104.1 %
TCMD	tactile sys technology inc	95.5 %
MLTX	moonlake immunotherapeutics	81.5 %
FOLD	amicus therapeutics inc	79.2 %
ESTA	establishment labs hldgs inc	72.2 %

Top 5 Winners ($)		$
ESTA	establishment labs hldgs inc	22.5 M
FOLD	amicus therapeutics inc	22.1 M
FN	fabrinet	9.9 M
VRDN	viridian therapeutics inc	8.3 M
ITRN	ituran location and control	3.7 M

Top 5 Losers (%)		%
ASPN	aspen aerogels inc	-59.2 %
LRN	stride inc	-52.6 %
CNTY	century casinos inc	-49.0 %
AMSC	american superconductor corp	-45.8 %
UPLD	upland software inc	-39.4 %

Top 5 Losers ($)		$
LRN	stride inc	-30.8 M
WIX	wix com ltd	-16.7 M
DOCS	doximity inc	-11.3 M
ARLO	arlo technologies inc	-10.4 M
FOUR	shift4 pmts inc	-9.0 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 243 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. LRN proved to be the most loss making stock for the portfolio. ESTA was the most profitable stock for RICE HALL JAMES & ASSOCIATES, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.33	171,570	5,980,930	reduced	-13.87

AAPL	apple inc	0.04	2,385	648,386	unchanged	0.00

AAXJ	ishares tr	0.25	28,750	4,533,880	new

ABBV	abbvie inc	0.07	5,329	1,217,620	reduced	-0.56

ABT	abbott labs	0.04	6,019	754,121	reduced	-0.17

ACAD	acadia pharmaceuticals inc	0.89	603,740	16,125,900	reduced	-1.82

ACIW	aci worldwide inc	2.58	981,314	46,916,600	reduced	-1.53

ADMA	adma biologics inc	0.29	291,935	5,324,890	reduced	-9.8

ADUS	addus homecare corp	0.19	32,158	3,453,450	reduced	-0.26

AEHR	aehr test sys	0.50	453,568	9,157,540	added	2.07

AGM	federal agric mtg corp	1.09	112,424	19,738,300	added	2.12

ALG	alamo group inc	0.09	9,311	1,563,040	reduced	-19.02

ALKS	alkermes plc	0.58	379,458	10,617,200	reduced	-1.53

AMPH	amphastar pharmaceuticals in	0.18	121,176	3,245,090	reduced	-6.31

AMSC	american superconductor corp	0.07	47,114	1,355,940	reduced	-22.41

ANIP	ani pharmaceuticals inc	0.12	26,816	2,116,860	reduced	-14.86

APG	api group corp	0.22	102,973	3,939,750	reduced	-0.25

ARLO	arlo technologies inc	2.76	3,576,610	50,036,800	added	2.9

ASND	ascendis pharma a/s	1.70	145,046	30,929,600	reduced	-1.39

ASPN	aspen aerogels inc	0.22	1,421,600	4,023,140	added	0.99