Rice Hall James & Associates, LLC reported 235 positions worth $2.02B for the quarter ended Jun 30, 2026, up 16.3% on the prior quarter. It opened 12 new positions, added to 109, trimmed 99 and exited 12. Its largest holding is Ligand Pharmaceuticals Inc at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OSK Oshkosh Corp | +106.0K | – | $16.27M | 0.805% |
| UPWK Upwork, Inc | +1.47M | +112.3% | $12.28M | 1.15% |
| TTI Tetra Technologies Inc | +1.03M | +2,582.0% | $11.65M | 0.599% |
| BMRN Biomarin Pharmaceutical Inc | +143.6K | +137.2% | $8.21M | 0.703% |
| PBH Prestige Consumer Healthcare Inc. | +168.1K | +32.2% | $7.94M | 1.61% |
| PAR Par Technology Corp | +378.9K | – | $6.60M | 0.327% |
| SHLS Shoals Technologies Group, Inc. | +650.4K | – | $6.44M | 0.319% |
| ATEC Alphatec Holdings, Inc. | +657.9K | – | $5.69M | 0.282% |
| VRDN Viridian Therapeutics, Inc.\DE | +277.3K | +30.9% | $5.09M | 1.07% |
| LCII Lci Industries | +37.3K | +35.4% | $3.95M | 0.748% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEHR Aehr Test Systems | -184.7K | -67.8% | $17.74M | 0.416% |
| CEVA Ceva Inc | -321.6K | -76.7% | $15.17M | 0.228% |
| FN Fabrinet | -18.2K | -17.2% | $10.25M | 2.44% |
| AAOI Applied Optoelectronics, Inc. | -42.5K | -43.3% | $6.30M | 0.409% |
| ICHR Ichor Holdings, Ltd. | -50.1K | -32.5% | $5.63M | 0.58% |
| YOU Clear Secure, Inc. | -92.1K | -16.0% | $5.13M | 1.34% |
| LGND Ligand Pharmaceuticals Inc | -13.5K | -4.8% | $4.27M | 4.23% |
| MIRM Mirum Pharmaceuticals, Inc. | -36.4K | -24.7% | $4.26M | 0.641% |
| AMPH Amphastar Pharmaceuticals, Inc. | -187.3K | -100.0% | $3.67M | Exited |
| ITRN Ituran Location & Control Ltd. | -56.4K | -10.6% | $3.44M | 1.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OSK Oshkosh Corp | +106.0K | $16.27M | 0.805% |
| PAR Par Technology Corp | +378.9K | $6.60M | 0.327% |
| SHLS Shoals Technologies Group, Inc. | +650.4K | $6.44M | 0.319% |
| ATEC Alphatec Holdings, Inc. | +657.9K | $5.69M | 0.282% |
| CECO Ceco Environmental Corp | +38.7K | $3.51M | 0.174% |
| BMI Badger Meter Inc | +20.3K | $3.01M | 0.149% |
| PJT PJT Partners Inc. | +18.2K | $2.75M | 0.136% |
| COST Costco Wholesale Corp | +1,000 | $935.47K | 0.046% |
| TSCO Tractor Supply Co | +15.7K | $495.74K | 0.025% |
| TER Teradyne, Inc | +650 | $314.50K | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMPH Amphastar Pharmaceuticals, Inc. | -187.3K | $3.67M | 0.211% |
| VITL Vital Farms, Inc. | -222.5K | $3.14M | 0.181% |
| ADMA Adma Biologics, Inc. | -300.7K | $2.71M | 0.156% |
| GO Grocery Outlet Holding Corp. | -327.6K | $2.31M | 0.133% |
| LZ Legalzoom.Com, Inc. | -352.8K | $2.00M | 0.115% |
| KTOS Kratos Defense & Security Solutions, Inc. | -26.7K | $1.88M | 0.108% |
| AZTA Azenta, Inc. | -81.3K | $1.72M | 0.099% |
| TNDM Tandem Diabetes Care Inc | -72.9K | $1.40M | 0.08% |
| CMRC Commerce.com, Inc. | -219.1K | $585.05K | 0.034% |
| DVN Devon Energy Corp | -6,453 | $324.72K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGND Ligand Pharmaceuticals Inc | Healthcare | 270.1K | $85.36M | 4.23% | -13.5K | -4.8% | Reduced | 1.35% |
| 2 | ACIW Aci Worldwide, Inc. | Technology | 1.01M | $50.62M | 2.51% | +3,239 | +0.3% | Added | 0.99% |
| 3 | ARLO Arlo Technologies, Inc. | Technology | 3.73M | $50.32M | 2.49% | +73.1K | +2.0% | Added | 3.45% |
| 4 | FN Fabrinet | Technology | 87.6K | $49.23M | 2.44% | -18.2K | -17.2% | Reduced | 0.24% |
| 5 | ESTA Establishment Labs Holdings Inc. | Healthcare | 560.9K | $48.13M | 2.38% | +12.3K | +2.2% | Added | 1.86% |
| 6 | XPO XPO, Inc. | Industrials | 224.9K | $46.17M | 2.29% | +579 | +0.3% | Added | 0.19% |
| 7 | ZD Ziff Davis, Inc. | Communication Services | 821.5K | $43.02M | 2.13% | +21.7K | +2.7% | Added | 2.26% |
| 8 | FOUR Shift4 Payments, Inc. | Technology | 874.5K | $42.54M | 2.11% | +26.8K | +3.2% | Added | 1.11% |
| 9 | KNSA Kiniksa Pharmaceuticals International, plc | Healthcare | 624.9K | $39.96M | 1.98% | +16.5K | +2.7% | Added | 0.81% |
| 10 | ASND Ascendis Pharma A/S | Healthcare | 148.6K | $39.65M | 1.96% | +258 | +0.2% | Added | 0.25% |
| 11 | LRN Stride, Inc. | Consumer Discretionary | 439.0K | $37.86M | 1.87% | +541 | +0.1% | Added | 1.03% |
| 12 | PBH Prestige Consumer Healthcare Inc. | Consumer Staples | 689.7K | $32.60M | 1.61% | +168.1K | +32.2% | Added | 1.45% |
| 13 | DFIN Donnelley Financial Solutions, Inc. | Technology | 775.1K | $32.52M | 1.61% | -4,918 | -0.6% | Reduced | 3.09% |
| 14 | ITRN Ituran Location & Control Ltd. | Technology | 475.5K | $29.01M | 1.44% | -56.4K | -10.6% | Reduced | 2.39% |
| 15 | MEDP Medpace Holdings, Inc. | Healthcare | 54.1K | $28.66M | 1.42% | +133 | +0.2% | Added | 0.19% |
Tip. Select a row to see that position’s full history at Rice Hall James & Associates.
As of its Q2 2026 13F filing, Rice Hall James & Associates, LLC’s five largest positions were Ligand Pharmaceuticals Inc (LGND) at 4.2%, Aci Worldwide, Inc. (ACIW) at 2.5%, Arlo Technologies, Inc. (ARLO) at 2.5%, Fabrinet (FN) at 2.4%, Establishment Labs Holdings Inc. (ESTA) at 2.4% of the reported portfolio.
Rice Hall James & Associates, LLC reported a 13F portfolio worth $2.02B across 235 positions for Q2 2026. That is up 16.3% from the previous quarter.
Its largest purchases by value were Oshkosh Corp ($16.27M), Upwork, Inc ($12.28M), Tetra Technologies Inc ($11.65M). It opened 12 new positions.
Its largest sales by value were Aehr Test Systems ($17.74M), Ceva Inc ($15.17M), Fabrinet ($10.25M). It exited 12 positions entirely.
From the Form 13F-HR reports Rice Hall James & Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.