RICE HALL JAMES & ASSOCIATES, LLC
CIK 1230765 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- DFIN3.58%
- LRN3.22%
- WNSN3.15%
- DOOR2.88%
- TKO2.40%
- ARLO2.35%
- ACIW2.11%
- MEDP2.03%
- PBH2.01%
- EEFT2.00%
Share classes counted separately25.73%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFINDONNELLEY FINANCIAL SOLUTION View history and evidence | $56.37M | 3.58% | 1.00M shares | — | ↗▾ | |
| 02 | LRNSTRIDE INC View history and evidence | $50.72M | 3.22% | 1.13M shares | — | ↗▾ | |
| 03 | WNSNWNS HOLDINGS LTD-ADRSPON ADR View history and evidence | $49.58M | 3.15% | 724.19K shares | — | ↗▾ | |
| 04 | DOORMASONITE INTERNATIONAL CORP View history and evidence | $45.32M | 2.88% | 486.15K shares | — | ↗▾ | |
| 05 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $37.80M | 2.40% | 449.63K shares | — | ↗▾ | |
| 06 | ARLOARLO TECHNOLOGIES INC View history and evidence | $36.94M | 2.35% | 3.59M shares | — | ↗▾ | |
| 07 | ACIWACI WORLDWIDE INC View history and evidence | $33.17M | 2.11% | 1.47M shares | — | ↗▾ | |
| 08 | MEDPMEDPACE HOLDINGS INC View history and evidence | $31.98M | 2.03% | 132.09K shares | — | ↗▾ | |
| 09 | PBHPRESTIGE CONSUMER HEALTHCARE View history and evidence | $31.69M | 2.01% | 554.19K shares | — | ↗▾ | |
| 10 | EEFTEURONET WORLDWIDE INC View history and evidence | $31.55M | 2.00% | 397.45K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WWE WORLD WRESTLING ENTERTAIN-A | Non-derivative | — | — | SEC filing ↗ | |
| CSW CSW INDUSTRIALS INC | Non-derivative | — | — | SEC filing ↗ | |
| MSM MSC INDUSTRIAL DIRECT CO-A | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1230765 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1574415634
}Research all 260 reported holdings.
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