RICE HALL JAMES & ASSOCIATES, LLC
CIK 0001230765 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.05B
2026 Q2
Positions
240
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LGND
LIGAND PHARMACEUTICALS INC
4.2%
ACIW
ACI WORLDWIDE INC
2.5%
ARLO
ARLO TECHNOLOGIES INC
2.4%
FN
FABRINET
2.4%
ESTA
ESTABLISHMENT LABS HLDGS INC
2.3%
XPO
XPO INC
2.2%
ZD
ZIFF DAVIS INC
2.1%
FOUR
SHIFT4 PMTS INC
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.