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RICE HALL JAMES & ASSOCIATES, LLC

13F filer · CIK 1230765 · San Diego, CA

Summary
RICE HALL JAMES & ASSOCIATES, LLC reported $2.05B across 240 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are LGND (4.2%), ACIW (2.5%), ARLO (2.4%). Versus 2026 Q1, leaving options aside, it opened 14 new positions, added to 110, trimmed 101 and sold out of 17.
Reported value$2.05B
Positions240
Report period2026 Q2
FiledAug 7, 2026
New positions14
Added110
Trimmed101
Sold out17

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 4.2%Value $85.36MPrice $314.10Shares 270K -4.77%Since Jun 30 -0.63%
Weight 2.5%Value $50.62MPrice $48.59Shares 1.01M +0.32%Since Jun 30 -3.38%
Weight 2.4%Value $50.32MPrice $12.43Shares 3.73M +2.00%Since Jun 30 -7.79%
Weight 2.4%Value $49.23MPrice $409.96Shares 88K -17.24%Since Jun 30 -27.06%
Weight 2.3%Value $48.13MPrice $65.34Shares 561K +2.23%Since Jun 30 -23.86%
Weight 2.2%Value $46.17MPrice $176.66Shares 225K +0.26%Since Jun 30 -13.95%
Weight 2.1%Value $43.02MPrice $55.68Shares 821K +2.71%Since Jun 30 +6.32%
Weight 2.1%Value $42.54MPrice $37.03Shares 874K +3.16%Since Jun 30 -23.87%
Weight 1.9%Value $39.96MPrice $76.10Shares 625K +2.71%Since Jun 30 +19.00%
Weight 1.9%Value $39.65MPrice $228.07Shares 149KSince Jun 30 -14.49%
Weight 1.8%Value $37.86MPrice $76.66Shares 439K +0.12%Since Jun 30 -11.11%
Weight 1.6%Value $32.60MPrice $46.93Shares 690K +32.22%Since Jun 30 -0.72%
Weight 1.6%Value $32.52MPrice $47.68Shares 775K -0.63%Since Jun 30 +13.66%
Weight 1.4%Value $29.01MPrice $51.73Shares 475K -10.60%Since Jun 30 -15.21%
Weight 1.4%Value $28.66MPrice $615.94Shares 54K +0.25%Since Jun 30 +16.31%
Weight 1.4%Value $28.42MPrice $163.09Shares 177K +0.16%Since Jun 30 +1.66%
Weight 1.4%Value $28.05MPrice $93.71Shares 330K +3.45%Since Jun 30 +10.40%
Weight 1.3%Value $27.10MPrice $33.04Shares 630K +6.69%Since Jun 30 -23.22%
Weight 1.3%Value $27.03MPrice $40.36Shares 485K -15.95%Since Jun 30 -27.58%
Weight 1.3%Value $26.22MPrice $72.74Shares 351K +1.76%Since Jun 30 -2.58%
Weight 1.2%Value $25.20MPrice $177.06Shares 179K -0.95%Since Jun 30 +25.49%
Weight 1.2%Value $23.92MPrice $12.48Shares 1.60M +0.98%Since Jun 30 -16.63%
Weight 1.2%Value $23.80MPrice $43.33Shares 608K +1.88%Since Jun 30 +10.76%
Weight 1.1%Value $23.53MPrice $212.22Shares 118K +2.95%Since Jun 30 +6.50%
Weight 1.1%Value $23.32MPrice $8.27Shares 2.33M +4.57%Since Jun 30 -17.30%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

Largest sells in 2026 Q2

FOLDFOLDAMICUS THERAPEUTIC≈ $11.14MSold
FNFNFABRINET≈ $9.51MTrim
GTLSGTLSCHART INDS INC≈ $7.27MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR