§ 13F · FUND PROFILE
RICE HALL JAMES & ASSOCIATES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 247Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LGND | LIGAND PHARMACEUTICALS INC | 284K | $57M | 3.2% | +1% |
| 2 | FN | FABRINET | 106K | $55M | 3.1% | −1% |
| 3 | ARLO | ARLO TECHNOLOGIES INC | 3.66M | $52M | 2.9% | +2% |
| 4 | XPO | XPO INC | 224K | $44M | 2.4% | +2% |
| 5 | ACIW | ACI WORLDWIDE INC | 1.00M | $41M | 2.3% | +2% |
| 6 | LRN | STRIDE INC | 438K | $39M | 2.2% | +2% |
| 7 | FOUR | SHIFT4 PMTS INC | 848K | $37M | 2.1% | +28% |
| 8 | DFIN | DONNELLEY FINL SOLUTIONS INC | 780K | $37M | 2.0% | +2% |
| 9 | ASND | ASCENDIS PHARMA A/S | 148K | $34M | 1.9% | +2% |
| 10 | ZD | ZIFF DAVIS INC | 800K | $34M | 1.9% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RICE SIGNAL
AC read
RICE HALL JAMES & ASSOCIATES, LLC is a Other fund managing $1.9 billion in assets. The fund runs a broad portfolio of 247 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed