RICE HALL JAMES & ASSOCIATES, LLC
CIK 1230765 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- LGND2.91%
- ARLO2.75%
- 03152W1092.75%
- FN2.67%
- ESTA2.61%
- ACIW2.58%
- FOUR2.30%
- DFIN1.97%
- MEDP1.93%
- AWI1.82%
Share classes counted separately24.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 03152W109Weight increased · +1.27 pp1.48% → 2.75%Shares +74.85K (+2.18%)
- LRNWeight decreased · -0.95 pp2.48% → 1.53%Shares +122.43K (+40.09%)
- ESTAWeight increased · +0.91 pp1.70% → 2.61%Shares -108.64K (-14.29%)
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 | LGNDLIGAND PHARMACEUTICALSCOM NEW View history and evidence | $52.87M | 2.91% | 279.63K shares | 2.84% → 2.91%+0.07 pp -14.86K (-5.05%) | Reduced | ↗▾ |
| 02 | ARLOARLO TECHNOLOGIES INC View history and evidence | $50.04M | 2.75% | 3.58M shares | 3.21% → 2.75%-0.46 pp +100.83K (+2.90%) | Added | ↗▾ |
| 03 | 03152W109AMICUS THERAPEUTICS INC View history and evidence | $49.98M | 2.75% | 3.51M shares | 1.48% → 2.75%+1.27 pp +74.85K (+2.18%) | Added | ↗▾ |
| 04 | FNFABRINETSHS View history and evidence | $48.49M | 2.67% | 106.52K shares | 2.21% → 2.67%+0.46 pp -4.43K (-4.00%) | Reduced | ↗▾ |
| 05 | ESTAESTABLISHMENT LABS HOLDINGS View history and evidence | $47.49M | 2.61% | 651.56K shares | 1.70% → 2.61%+0.91 pp -108.64K (-14.29%) | Reduced | ↗▾ |
| 06 | ACIWACI WORLDWIDE INC View history and evidence | $46.92M | 2.58% | 981.31K shares | 2.87% → 2.58%-0.29 pp -15.25K (-1.53%) | Reduced | ↗▾ |
| 07 | FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | $41.80M | 2.30% | 663.79K shares | 2.47% → 2.30%-0.17 pp +79.56K (+13.62%) | Added | ↗▾ |
| 08 | DFINDONNELLEY FINANCIAL SOLUTION View history and evidence | $35.76M | 1.97% | 765.94K shares | 2.13% → 1.97%-0.16 pp +6.87K (+0.91%) | Added | ↗▾ |
| 09 | MEDPMEDPACE HOLDINGS INC View history and evidence | $35.11M | 1.93% | 62.51K shares | 2.56% → 1.93%-0.63 pp -28.89K (-31.61%) | Reduced | ↗▾ |
| 10 | AWIARMSTRONG WORLD INDUSTRIES View history and evidence | $33.06M | 1.82% | 172.97K shares | 1.89% → 1.82%-0.07 pp -3.69K (-2.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G98196101 WNS HOLDINGS LTD | Non-derivative | -101,824 | -$7.77M | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | -6,750 | -$6.25M | SEC filing ↗ | SEC filing ↗ |
| VRNA VERONA PHARMA PLC - ADR | Non-derivative | -45,748 | -$4.88M | SEC filing ↗ | 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1816544495
}Research all 243 reported holdings.
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