RICE HALL JAMES & ASSOCIATES, LLC
CIK 1230765 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- LRN3.65%
- DFIN3.13%
- ACIW3.06%
- ARLO3.03%
- MEDP2.80%
- G981961012.67%
- TKO2.63%
- PBH2.45%
- EEFT2.20%
- FN1.98%
Share classes counted separately27.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNWeight increased · +1.21 pp0.77% → 1.98%Shares +63.40K (+89.14%)
- YOUWeight increased · +0.99 pp0.36% → 1.35%Shares +902.44K (+303.63%)
- TKOWeight increased · +0.47 pp2.16% → 2.63%Shares -32.64K (-7.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LRNSTRIDE INC View history and evidence | $60.91M | 3.65% | 863.92K shares | 3.33% → 3.65%+0.32 pp -61.86K (-6.68%) | Reduced | ↗▾ |
| 02 | DFINDONNELLEY FINANCIAL SOLUTION View history and evidence | $52.15M | 3.13% | 874.70K shares | 3.25% → 3.13%-0.12 pp -42.51K (-4.63%) | Reduced | ↗▾ |
| 03 | ACIWACI WORLDWIDE INC View history and evidence | $51.00M | 3.06% | 1.29M shares | 2.66% → 3.06%+0.40 pp -117.12K (-8.33%) | Reduced | ↗▾ |
| 04 | ARLOARLO TECHNOLOGIES INC View history and evidence | $50.57M | 3.03% | 3.88M shares | 2.93% → 3.03%+0.10 pp -183.31K (-4.51%) | Reduced | ↗▾ |
| 05 | MEDPMEDPACE HOLDINGS INC View history and evidence | $46.74M | 2.80% | 113.49K shares | 2.81% → 2.80%-0.01 pp -8.40K (-6.89%) | Reduced | ↗▾ |
| 06 | G98196101WNS HOLDINGS LTDCOM SHS View history and evidence | $44.49M | 2.67% | 847.33K shares | 2.56% → 2.67%+0.11 pp -38.48K (-4.34%) | Reduced | ↗▾ |
| 07 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $43.85M | 2.63% | 406.05K shares | 2.16% → 2.63%+0.47 pp -32.64K (-7.44%) | Reduced | ↗▾ |
| 08 | PBHPRESTIGE CONSUMER HEALTHCARE View history and evidence | $40.78M | 2.45% | 592.26K shares | 2.61% → 2.45%-0.16 pp -37.82K (-6.00%) | Reduced | ↗▾ |
| 09 | EEFTEURONET WORLDWIDE INC View history and evidence | $36.73M | 2.20% | 354.87K shares | 2.38% → 2.20%-0.18 pp -24.96K (-6.57%) | Reduced | ↗▾ |
| 10 | FNFABRINETSHS View history and evidence | $32.93M | 1.98% | 134.52K shares | 0.77% → 1.98%+1.21 pp +63.40K (+89.14%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOOR MASONITE INTERNATIONAL CORP | Non-derivative | -394,498 | -$51.86M | SEC filing ↗ | SEC filing ↗ |
| G5269C101 KINIKSA PHARMACEUTICALS LTD | Non-derivative | -618,798 | -$12.21M | SEC filing ↗ | SEC filing ↗ |
| MODN MODEL N INC | Non-derivative | -173,036 | -$4.93M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1667098754
}Research all 256 reported holdings.
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