RICE HALL JAMES & ASSOCIATES, LLC
Long book
$1.80B
Q1 2026
Positions
243
Top-10 weight
24%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsRICE HALL JAMES & ASSOCIATES, LLC is an institutional manager, running a $1.80B US long book across 243 positions.
The portfolio is broadly diversified across 243 positions (top 10 only 24%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: LIGAND PHARMACEUTICALS, FABRINET, ARLO TECHNOLOGIES INC, XPO INC, ACI WORLDWIDE INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+9.0%
Q3 2024
+1.4%
Q4 2024
-8.0%
Q1 2025
+9.0%
Q2 2025
+9.7%
Q3 2025
-2.3%
Q4 2025
-2.8%
Q1 2026
+14.6%
Sector allocation
Healthcare 26%
Technology 24%
Services media 21%
Industrials 9%
Other 6%
Consumer discretionary 4%
Financials 3%
Materials 3%
Long book by quarter
What does RICE HALL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LGND LIGAND PHARMACEUTICALS | Healthcare | 283.6K | $56.6M | 3.2% | +1.4% |
| FN FABRINET | Technology | 105.8K | $55.2M | 3.1% | -0.7% |
| ARLO ARLO TECHNOLOGIES INC | Services media | 3.7M | $52.1M | 2.9% | +2.3% |
| XPO XPO INC | Industrials | 224.3K | $43.6M | 2.4% | +2.3% |
| ACIW ACI WORLDWIDE INC | Technology | 1.0M | $41.1M | 2.3% | +2.2% |
| LRN STRIDE INC | Services media | 438.4K | $38.7M | 2.2% | +2.5% |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 847.7K | $37.1M | 2.1% | +27.7% |
| DFIN DONNELLEY FINANCIAL SOLUTION | Services media | 780.0K | $36.8M | 2.0% | +1.8% |
| ZD ZIFF DAVIS INC | Communications | 799.8K | $33.6M | 1.9% | +7.5% |
| ESTA ESTABLISHMENT LABS HOLDINGS | Healthcare | 548.7K | $31.2M | 1.7% | -15.8% |
| PBH PRESTIGE CONSUMER HEALTHCARE | Healthcare | 521.6K | $30.9M | 1.7% | +4.2% |
| KNSA KINIKSA PHARMACEUTICALS INTE | Healthcare | 608.4K | $29.3M | 1.6% | +2.0% |
| AWI ARMSTRONG WORLD INDUSTRIES | Other | 176.9K | $29.1M | 1.6% | +2.2% |
| YOU CLEAR SECURE INC -CLASS A | Technology | 577.1K | $27.9M | 1.6% | -36.9% |
| WEX WEX INC | Services media | 180.3K | $27.6M | 1.5% | +3.5% |
| WIX WIX.COM LTD | Technology | 296.8K | $26.7M | 1.5% | +18.7% |
| SRAD SPORTRADAR GROUP AG-A | Technology | 1.6M | $26.5M | 1.5% | +38.7% |
| GDDY GODADDY INC - CLASS A | Technology | 319.5K | $26.4M | 1.5% | +1218.1% |
| G GENPACT LTD | Services media | 704.1K | $26.2M | 1.5% | +172.5% |
| ITRN ITURAN LOCATION AND CONTROL | Consumer discretionary | 531.9K | $26.1M | 1.5% | +0.7% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 54.0K | $25.9M | 1.4% | -13.6% |
| SUPN SUPERNUS PHARMACEUTICALS INC | Healthcare | 477.4K | $24.7M | 1.4% | +2.0% |
| NGVT INGEVITY CORP | Materials | 345.1K | $24.6M | 1.4% | +2.3% |
| BCRX BIOCRYST PHARMACEUTICALS INC | Healthcare | 2.2M | $21.2M | 1.2% | +17.1% |
| BIRK BIRKENSTOCK HOLDING PLC | Other | 590.4K | $21.2M | 1.2% | +26.5% |
| LMAT LEMAITRE VASCULAR INC | Healthcare | 184.7K | $20.2M | 1.1% | +1.3% |
| LKQ LKQ CORP | Consumer discretionary | 685.2K | $20.1M | 1.1% | +5.1% |
| LQDT LIQUIDITY SERVICES INC | Services media | 597.2K | $18.3M | 1.0% | +1.9% |
| RDWR RADWARE LTD | Services media | 683.3K | $18.0M | 1.0% | +2.4% |
| VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 898.6K | $17.6M | 1.0% | +1.6% |
| AGM FEDERAL AGRIC MTG CORP-CL C | Financials | 114.7K | $17.0M | 0.9% | +2.0% |
| QDEL QUIDELORTHO CORP | Materials | 1.0M | $16.9M | 0.9% | +23.1% |
| EEFT EURONET WORLDWIDE INC | Financials | 242.0K | $16.1M | 0.9% | +8.3% |
| DOX AMDOCS LTD | Technology | 238.1K | $15.5M | 0.9% | +3.5% |
| GTLS CHART INDUSTRIES INC | Industrials | 72.7K | $15.0M | 0.8% | -43.4% |
| MTN VAIL RESORTS INC | Services media | 116.8K | $15.0M | 0.8% | +5.9% |
| UPWK UPWORK INC | Technology | 1.3M | $14.3M | 0.8% | New |
| MMS MAXIMUS INC | Services media | 222.9K | $14.3M | 0.8% | +4.2% |
| NEXN NEXXEN INTERNATIONAL LTD | Technology | 2.1M | $13.8M | 0.8% | +7.6% |
| ALKS ALKERMES PLC | Healthcare | 390.3K | $13.8M | 0.8% | +2.9% |
| ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 617.5K | $13.7M | 0.8% | +2.3% |
| MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 147.0K | $13.6M | 0.8% | -10.6% |
| VREX VAREX IMAGING CORP | Technology | 1.3M | $13.5M | 0.8% | +17.7% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 100.0K | $13.2M | 0.7% | +2.0% |
| HROW HARROW INC | Healthcare | 368.2K | $13.0M | 0.7% | +1.7% |
| LCII LCI INDUSTRIES | Industrials | 105.3K | $13.0M | 0.7% | +2.7% |
| CRAI CRA INTERNATIONAL INC | Services media | 75.4K | $12.2M | 0.7% | +1.5% |
| SSTK SHUTTERSTOCK INC | Technology | 733.7K | $12.2M | 0.7% | +7.3% |
| OZK BANK OZK | — | 259.6K | $11.9M | 0.7% | +1.9% |
| PRGS PROGRESS SOFTWARE CORP | Technology | 452.7K | $11.6M | 0.6% | +27.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 243 | $1.80B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 243 | $1.82B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 248 | $1.83B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 247 | $1.86B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 248 | $1.70B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 249 | $1.82B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 250 | $1.85B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 256 | $1.67B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 257 | $1.75B | canonical | SEC ↗ |
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