Rice Hall James & Associates portfolio

What changed this quarter

202 positions with a change (12 new, 91 added to, 87 trimmed, 12 sold); also, 1 entered through an IPO, 4 exited through an acquisition or merger. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Oshkosh+0.8 ppof portfolioNew
  — → 0.8%
• Upwork+112%more sharesIncreased
  0.8% → 1.1%
• TETRA Technologies+2,582%more sharesIncreased
  under 0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Ligand PharmaceuticalsLGND4.2%
• ACI WorldwideACIW2.5%
• ARLO TechnologiesARLO2.4%
• FabrinetFN2.4%
• Establishment Labs HoldingsESTA2.3%
• XPOXPO2.2%
• Ziff DavisZD2.1%
• Shift4 PaymentsFOUR2.1%
• Kiniksa Pharmaceuticals InternationalKNSA1.9%
• Ascendis Pharma A/SASND1.9%
• StrideLRN1.8%
• Prestige Consumer HealthcarePBH1.6%
• Donnelley Financial SolutionsDFIN1.6%
• Ituran Location & ControlITRN1.4%
• Medpace HoldingsMEDP1.4%
• Armstrong World IndustriesAWI1.4%
• GoDaddyGDDY1.4%
• Birkenstock HoldingBIRK1.3%
• Clear SecureYOU1.3%
• IngevityNGVT1.3%
• WEXWEX1.2%
• Sportradar GroupSRAD1.2%
• Liquidity ServicesLQDT1.2%
• Federal Agricultural MortgageAGM1.1%
• Biocryst PharmaceuticalsBCRX1.1%
• UpworkUPWK1.1%
• GenpactG1.1%
• Indivior PharmaceuticalsSUPN1.1%
• Viridian TherapeuticsVRDN1.1%
• RadwareRDWR1.0%
• Alkermes plc.ALKS1.0%
• Nexxen InternationalNEXN1.0%
• Progress SoftwarePRGS0.9%
• QuidelorthoQDEL0.9%
• Lemaitre VascularLMAT0.9%
• Euronet WorldwideEEFT0.9%
• LKQLKQ0.9%
• WIXWIX0.8%
• Neurocrine BiosciencesNBIX0.8%
• HarrowHROW0.8%
• OshkoshOSK0.8%
• Vail ResortsMTN0.8%
• Acadia PharmaceuticalsACAD0.8%
• LCI IndustriesLCII0.7%
• Varex ImagingVREX0.7%
• MaximusMMS0.7%
• BioMarin PharmaceuticalBMRN0.7%
• Taysha Gene TherapiesTSHA0.7%
• Bank OZK Little Rock ARKOZK0.7%
• Mirum PharmaceuticalsMIRM0.6%
• ETSYETSY0.6%
• Franklin CoveyFC0.6%
• TETRA TechnologiesTTI0.6%
• AmdocsDOX0.6%
• Ichor HoldingsICHR0.6%
• PDF SolutionsPDFS0.6%
• CRA InternationalCRAI0.5%
• UroGen PharmaURGN0.5%
• ShutterstockSSTK0.5%
• GentexGNTX0.5%
• Aspen AerogelsASPN0.5%
• Pennant GroupPNTG0.4%
• A10 NetworksATEN0.4%
• UFP TechnologiesUFPT0.4%
• EvolusEOLS0.4%
• Proto LabsPRLB0.4%
• RB GlobalRBA0.4%
• AEHR Test SystemsAEHR0.4%
• TechtargetTTGT0.4%
• VicorVICR0.4%
• Applied OptoelectronicsAAOI0.4%
• DoximityDOCS0.4%
• Chart Industries0.4%
• Consensus Cloud SolutionsCCSI0.4%
• NPK InternationalNPKI0.4%
• Crinetics PharmaceuticalsCRNX0.4%
• Aurinia PharmaceuticalsAUPH0.3%
• RepositrakTRAK0.3%
• POOLPOOL0.3%
• PAR TechnologyPAR0.3%
• Shoals Technologies GroupSHLS0.3%
• OmniabOABI0.3%
• Iovance BiotherapeuticsIOVA0.3%
• VericelVCEL0.3%
• TriCo BancsharesTCBK0.3%
• Construction PartnersROAD0.3%
• Napco Security TechnologiesNSSC0.3%
• Green Brick PartnersGRBK0.3%
• Live OAK BancsharesLOB0.3%
• Alphatec HoldingsATEC0.3%
• VeracyteVCYT0.3%
• Asure SoftwareASUR0.3%
• Travere TherapeuticsTVTX0.3%
• Dycom IndustriesDY0.3%
• MagniteMGNI0.3%
• IconICLR0.3%
• TranscatTRNS0.3%
• MaterionMTRN0.2%
• Planet Labs PBCPL0.2%
• Lincoln Educational ServicesLINC0.2%