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Institution

Rice Hall James & Associates, LLC

13F for June 30, 2026, filed August 7, 2026 · SEC CIK 1230765 · Holdings history from March 31, 2003

Reported value
$2.1bn
97% in companies we cover
Positions we cover
230
Largest LGND 4.2%
Copy, a year
+12.1%
S&P 500 +11.6%
Copy Sharpe ratio
0.55
S&P 500 0.62

Copy-performance statistics: May 9, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

240 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
WIX COM LTDM98068105 · WIX SHS $17.4m 382,619
XERIS BIOPHARMA HOLDINGS INC98422E103 · XERS COM $2.4m 300,791
XPO INC983793100 · XPO COM $46.2m 224,878
XYLEM INC98419M100 · XYL COM $861,042 7,284
ZIFF DAVIS INC48123V102 · ZD COM $43.0m 821,496
ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH COM $235,628 2,737
A10 NETWORKS INC002121101 · ATEN COM $9.2m 245,117
ABBOTT LABORATORIES002824100 · ABT COM $546,164 6,019
ABBVIE INC00287Y109 · ABBV COM $1.3m 5,199
ACADIA PHARMACEUTICALS INC004225108 · ACAD COM $15.7m 618,887
ACI WORLDWIDE INC004498101 · ACIW COM $50.6m 1,006,595
ADDUS HOMECARE CORP006739106 · ADUS COM $4.3m 42,704
AEHR TEST SYS00760J108 · AEHR COM $8.4m 87,546
ALAMO GROUP INC011311107 · ALG COM $2.3m 13,834
ALKAMI TECHNOLOGY INC01644J108 · ALKT COM $2.2m 121,675
ALKERMES PLCG01767105 · ALKS SHS $20.5m 390,866
ALPHATEC HLDGS INC02081G201 · ATEC COM NEW $5.7m 657,864
AMDOCS LTDG02602103 · DOX SHS $12.1m 238,724
AMERICAN SUPERCONDUCTOR CORP030111207 · AMSC SHS NEW $3.3m 78,620
ANI PHARMACEUTICALS INC00182C103 · ANIP COM $2.4m 28,562
API GROUP CORP00187Y100 · APG COM STK $4.0m 95,144
APPLE INC037833100 · AAPL COM $655,400 2,265
APPLIED OPTOELECTRONICS INC03823U102 · AAOI COM $8.3m 55,769
ARLO TECHNOLOGIES INC04206A101 · ARLO COM $50.3m 3,732,962
ARMSTRONG WORLD INDS INC NEW04247X102 · AWI COM $28.4m 177,147
ASCENDIS PHARMA A/SK08588103 · ASND ORD SHS $39.6m 148,644
ASPEN AEROGELS INC04523Y105 · ASPN COM $10.4m 1,635,259
ASURE SOFTWARE INC04649U102 · ASUR COM $5.6m 705,628
ATRICURE INC04963C209 · ATRC COM $3.8m 134,207
AURINIA PHARMACEUTICALS INC05156V102 · AUPH COM $7.1m 416,631
AXOGEN INC05463X106 · AXGN COM $3.4m 73,903
BADGER METER INC056525108 · BMI COM $3.0m 20,293
BANK OZK LITTLE ROCK ARK06417N103 COM $13.5m 259,433
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $1.2m 2,450
BERKSHIRE HATHAWAY INC DEL084670108 CL A $748,850 1
BIOCRYST PHARMACEUTICALS INC09058V103 · BCRX COM $23.3m 2,332,043
BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN COM $14.2m 248,224
BIOTE CORP090683103 · BTMD CLASS A COM $496,771 262,842
BIO-TECHNE CORP09073M104 · TECH COM $571,982 8,096
BIRKENSTOCK HOLDING PLCM2029K104 · BIRK COM SHS $27.1m 629,868
BLEND LABS INC09352U108 · BLND CL A $2.7m 1,560,021
BRIGHTVIEW HLDGS INC10948C107 · BV COM $3.1m 220,630
BRUKER CORP116794108 · BRKR COM $496,605 8,252
BWX TECHNOLOGIES INC05605H100 · BWXT COM $1.1m 5,786
CDW CORP12514G108 · CDW COM $244,854 1,741
CECO ENVIRONMENTAL CORP125141101 COM $3.5m 38,687
CENTURY CASINOS INC156492100 · CNTY COM $2.1m 1,635,653
CEVA INC157210105 · CEVA COM $4.6m 97,788
CHAMPION HOMES INC830830105 · SKY COM $2.9m 32,693
CHART INDS INC16115Q308 COM $7.9m 37,604
CHEVRON CORPORATION166764100 · CVX COM $589,608 3,557
CIENA CORP171779309 · CIEN COM NEW $1.6m 3,330
CISCO SYS INC17275R102 · CSCO COM $2.7m 23,166
CLEAR SECURE INC18467V109 COM CL A $27.0m 485,011
COGNEX CORP192422103 · CGNX COM $4.9m 67,582
CONSENSUS CLOUD SOLUTIONS IN20848V105 · CCSI COM $7.9m 205,889
CONSTRUCTION PARTNERS INC21044C107 · ROAD COM CL A $6.1m 50,958
CORE LABORATORIES INC21867A105 · CLB COM $1.2m 101,648
CORTEVA INC22052L104 · CTVA COM $667,018 7,876
COSTCO WHOLESALE CORPORATION22160K105 · COST COM $935,470 1,000
CRA INTL INC12618T105 · CRAI COM $11.1m 77,762
CRANE COMPANY224408104 · CR COMMON STOCK $539,160 2,417
CRINETICS PHARMACEUTICALS IN22663K107 COM $7.3m 196,318
CURTISS WRIGHT CORP231561101 · CW COM $1.2m 1,541
DONNELLEY FINL SOLUTIONS INC25787G100 · DFIN COM $32.5m 775,119
DORMAN PRODS INC258278100 · DORM COM $4.8m 35,010
DOUGLAS DYNAMICS INC25960R105 · PLOW COM $2.6m 48,776
DOVER CORP260003108 · DOV COM $1.0m 4,508
DOXIMITY INC26622P107 · DOCS CL A $8.2m 394,780
DUCOMMUN INC DEL264147109 · DCO COM $4.4m 23,911
DYCOM INDS INC267475101 · DY COM $5.4m 10,662
EBAY INC.278642103 · EBAY COM $691,286 6,186
EDWARDS LIFESCIENCES CORP28176E108 · EW COM $444,249 4,911
ELI LILLY & CO532457108 · LLY COM $1.9m 1,615
ENCOMPASS HEALTH CORP29261A100 · EHC COM $4.0m 40,040
ENERGY RECOVERY INC29270J100 · ERII COM $1.1m 124,629
ENSIGN GROUP INC29358P101 · ENSG COM $2.5m 15,777
ESTABLISHMENT LABS HLDGS INCG31249108 · ESTA COM $48.1m 560,935
ETSY INC29786A106 · ETSY COM $12.5m 165,432
EURONET WORLDWIDE INC298736109 · EEFT COM $18.1m 247,689
EVOLUS INC30052C107 · EOLS COM $9.0m 1,289,888
EXELIXIS INC30161Q104 · EXEL COM $599,761 11,023
EXXON MOBIL CORP30231G102 COM $598,697 4,379
FABRINETG3323L100 · FN SHS $49.2m 87,577
FEDERAL AGRIC MTG CORP313148306 · AGM CL C $23.5m 118,094
FIGS INC30260D103 · FIGS CL A $4.2m 411,012
FIRST INTST BANCSYSTEM INC32055Y201 · FIBK COM $3.9m 99,913
FIRST WATCH RESTAURANT GROUP33748L101 · FWRG COM $1.8m 138,372
FIVERR INTL LTDM4R82T106 · FVRR ORD SHS $3.3m 320,352
FLOWCO HLDGS INC342909108 · FLOC COM CL A $3.7m 174,318
FRANKLIN COVEY CO353469109 · FC COM $12.2m 495,654
GATX CORP361448103 · GATX COM $4.0m 22,720
GENIUS SPORTS LIMITEDG3934V109 · GENI SHARES CL A $3.4m 566,916
GENPACT LIMITEDG3922B107 · G SHS $22.9m 833,996
GENTEX CORP371901109 · GNTX COM $10.6m 417,539
GLACIER BANCORP INC NEW37637Q105 · GBCI COM $359,925 6,978
GLOBUS MED INC379577208 · GMED CL A $4.9m 62,166
GODADDY INC380237107 · GDDY CL A $28.1m 330,474
GPGI INC20459V105 · GPGI COM CL A $4.3m 268,926
GREEN BRICK PARTNERS INC392709101 · GRBK COM $5.8m 72,376

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $82.4k$76.3k
CopyS&P 500 $10,000 copying Rice Hall James & Associates, LLC's usable filed holdings in companies we cover from May 9, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −46.7% (S&P 500 −50.8%); beta 1.11; alpha +0.1% a year (t = 0.03); last 12 months +8.8% against +12.1%.

Reported value by quarter

Rice Hall James & Associates, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B $4B Reported value, 2008-03-31: $1B Reported value, 2008-09-30: $1.2B Reported value, 2008-12-31: $755.2M Reported value, 2009-03-31: $692.8M Reported value, 2009-06-30: $790.4M Reported value, 2009-09-30: $939.6M Reported value, 2009-12-31: $1.1B Reported value, 2010-03-31: $1.1B Reported value, 2010-06-03: $954.9M Reported value, 2010-12-31: $1.2B Reported value, 2011-06-30: $1.1B Reported value, 2011-09-30: $907.4M Reported value, 2011-12-31: $950M Reported value, 2012-03-31: $1.1B Reported value, 2012-06-30: $622.6M Reported value, 2012-09-30: $955.6M Reported value, 2012-12-31: $942.7M Reported value, 2013-03-31: $1B Reported value, 2013-06-30: $1B Reported value, 2013-09-30: $1B Reported value, 2013-12-31: $1.4B Reported value, 2014-03-31: $1.4B Reported value, 2014-06-30: $1.5B Reported value, 2014-09-30: $1.4B Reported value, 2014-12-31: $1.6B Reported value, 2015-03-31: $1.7B Reported value, 2015-06-30: $1.7B Reported value, 2015-09-30: $1.5B Reported value, 2015-12-31: $1.8B Reported value, 2016-03-31: $1.7B Reported value, 2016-06-30: $1.7B Reported value, 2016-09-30: $1.9B Reported value, 2016-12-31: $2B Reported value, 2017-03-31: $2.1B Reported value, 2017-06-30: $2.3B Reported value, 2017-09-30: $2.3B Reported value, 2017-12-31: $2.5B Reported value, 2018-03-31: $2.6B Reported value, 2018-06-30: $2.8B Reported value, 2018-09-30: $2.8B Reported value, 2018-12-31: $2.7B Reported value, 2019-03-31: $3.1B Reported value, 2019-06-30: $3B Reported value, 2019-09-30: $2.8B Reported value, 2019-12-31: $3B Reported value, 2020-03-31: $1.8B Reported value, 2020-06-30: $2.3B Reported value, 2020-09-30: $2.5B Reported value, 2020-12-31: $2.8B Reported value, 2021-03-31: $3.1B Reported value, 2021-06-30: $2.8B Reported value, 2021-09-30: $2.7B Reported value, 2021-12-31: $2.8B Reported value, 2022-03-31: $2.5B Reported value, 2022-06-30: $2.1B Reported value, 2022-09-30: $1.7B Reported value, 2022-12-31: $1.7B Reported value, 2023-03-31: $1.8B Reported value, 2023-06-30: $1.8B Reported value, 2023-09-30: $1.6B Reported value, 2023-12-31: $1.7B Reported value, 2024-03-31: $1.8B Reported value, 2024-06-30: $1.7B Reported value, 2024-09-30: $1.8B Reported value, 2024-12-31: $1.8B Reported value, 2025-03-31: $1.7B Reported value, 2025-06-30: $1.9B Reported value, 2025-09-30: $1.8B Reported value, 2025-12-31: $1.8B Reported value, 2026-03-31: $1.8B Reported value, 2026-06-30: $2.1B 2008-03-31 2012-06-30 2015-12-31 2019-06-30 2022-12-31 2026-06-30 $2.1B
View chart data
Period Reported value
2008-03-31 $1B
2008-09-30 $1.2B
2008-12-31 $755.2M
2009-03-31 $692.8M
2009-06-30 $790.4M
2009-09-30 $939.6M
2009-12-31 $1.1B
2010-03-31 $1.1B
2010-06-03 $954.9M
2010-12-31 $1.2B
2011-06-30 $1.1B
2011-09-30 $907.4M
2011-12-31 $950M
2012-03-31 $1.1B
2012-06-30 $622.6M
2012-09-30 $955.6M
2012-12-31 $942.7M
2013-03-31 $1B
2013-06-30 $1B
2013-09-30 $1B
2013-12-31 $1.4B
2014-03-31 $1.4B
2014-06-30 $1.5B
2014-09-30 $1.4B
2014-12-31 $1.6B
2015-03-31 $1.7B
2015-06-30 $1.7B
2015-09-30 $1.5B
2015-12-31 $1.8B
2016-03-31 $1.7B
2016-06-30 $1.7B
2016-09-30 $1.9B
2016-12-31 $2B
2017-03-31 $2.1B
2017-06-30 $2.3B
2017-09-30 $2.3B
2017-12-31 $2.5B
2018-03-31 $2.6B
2018-06-30 $2.8B
2018-09-30 $2.8B
2018-12-31 $2.7B
2019-03-31 $3.1B
2019-06-30 $3B
2019-09-30 $2.8B
2019-12-31 $3B
2020-03-31 $1.8B
2020-06-30 $2.3B
2020-09-30 $2.5B
2020-12-31 $2.8B
2021-03-31 $3.1B
2021-06-30 $2.8B
2021-09-30 $2.7B
2021-12-31 $2.8B
2022-03-31 $2.5B
2022-06-30 $2.1B
2022-09-30 $1.7B
2022-12-31 $1.7B
2023-03-31 $1.8B
2023-06-30 $1.8B
2023-09-30 $1.6B
2023-12-31 $1.7B
2024-03-31 $1.8B
2024-06-30 $1.7B
2024-09-30 $1.8B
2024-12-31 $1.8B
2025-03-31 $1.7B
2025-06-30 $1.9B
2025-09-30 $1.8B
2025-12-31 $1.8B
2026-03-31 $1.8B
2026-06-30 $2.1B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
LGNDLigand Pharmaceuticals Inc4.15%$85.4m270.1K−4.8% Reduced
ACIWACI Worldwide, Inc.2.46%$50.6m1.01M+0.3%
ARLOArlo Technologies, Inc.2.45%$50.3m3.73M+2.0% Added
FNFabrinet2.40%$49.2m87.6K−17.2% Reduced
ESTAEstablishment Labs Holdings Inc.2.34%$48.1m560.9K+2.2% Added
XPOXPO, Inc.2.25%$46.2m224.9K+0.3%
ZDZiff Davis, Inc.2.09%$43.0m821.5K+2.7% Added
FOURShift4 Payments, Inc.2.07%$42.5m874.5K+3.2% Added
KNSAKiniksa Pharmaceuticals International, plc1.95%$40.0m624.9K+2.7% Added
ASNDAscendis Pharma A/s1.93%$39.6m148.6K+0.2%
LRNStride, Inc.1.84%$37.9m439.0K+0.1%
PBHPrestige Consumer Healthcare Inc.1.59%$32.6m689.7K+32.2% Added
DFINDonnelley Financial Solutions, Inc.1.58%$32.5m775.1K−0.6% Reduced
ITRNIturan Location & Control Ltd.1.41%$29.0m475.5K−10.6% Reduced
MEDPMedpace Holdings, Inc.1.40%$28.7m54.1K+0.2%
AWIArmstrong World Industries Inc1.38%$28.4m177.1K+0.2%
GDDYGodaddy Inc.1.36%$28.1m330.5K+3.4% Added
BIRKBirkenstock Holding plc1.32%$27.1m629.9K+6.7% Added
NGVTIngevity Corp1.28%$26.2m351.2K+1.8% Added
WEXWEX Inc.1.23%$25.2m178.6K−0.9% Reduced
SRADSportradar Group AG1.16%$23.9m1.60M+1.0% Added
LQDTLiquidity Services Inc1.16%$23.8m608.5K+1.9% Added
AGMFederal Agricultural Mortgage Corp1.15%$23.5m118.1K+3.0% Added
BCRXBiocryst Pharmaceuticals Inc1.14%$23.3m2.33M+4.6% Added
UPWKUpwork, Inc1.13%$23.2m2.78M+112.3% Added
GGenpact LTD1.12%$22.9m834.0K+18.4% Added
SUPNSupernus Pharmaceuticals, Inc.1.11%$22.8m490.2K+2.7% Added
VRDNViridian Therapeutics, Inc.\de1.05%$21.6m1.18M+30.9% Added
RDWRRadware LTD1.02%$21.0m680.9K−0.4%
ALKSAlkermes plc.1.00%$20.5m390.9K+0.1%
NEXNNexxen International Ltd.0.96%$19.7m2.19M+3.3% Added
PRGSProgress Software Corp0.93%$19.1m570.3K+26.0% Added
QDELQuidelortho Corp0.91%$18.6m1.06M+3.6% Added
LMATLemaitre Vascular Inc0.89%$18.2m189.9K+2.8% Added
EEFTEuronet Worldwide, Inc.0.88%$18.1m247.7K+2.4% Added
LKQLKQ Corp0.87%$17.9m678.3K−1.0% Reduced
WIXWix.com Ltd.0.84%$17.4m382.6K+28.9% Added
NBIXNeurocrine Biosciences Inc0.82%$16.9m100.2K+0.2%
HROWHarrow, Inc.0.80%$16.5m387.5K+5.3% Added
OSKOshkosh Corp0.79%$16.3m106.0KNew
MTNVail Resorts Inc0.78%$15.9m117.1K+0.3%
ACADAcadia Pharmaceuticals Inc0.76%$15.7m618.9K+0.2%
LCIILCI Industries0.73%$15.1m142.7K+35.4% Added
VREXVarex Imaging Corp0.73%$15.1m1.45M+13.4% Added
MMSMaximus, Inc.0.73%$15.0m278.9K+25.1% Added
BMRNBiomarin Pharmaceutical Inc0.69%$14.2m248.2K+137.2% Added
TSHATaysha Gene Therapies, Inc.0.66%$13.6m1.99M+2.4% Added
MIRMMirum Pharmaceuticals, Inc.0.63%$13.0m110.7K−24.7% Reduced
ETSYEtsy Inc0.61%$12.5m165.4K+0.2%
FCFranklin Covey Co0.59%$12.2m495.7K−2.9% Reduced
TTITetra Technologies Inc0.59%$12.1m1.07M+2582.0% Added
DOXAmdocs LTD0.59%$12.1m238.7K+0.2%
ICHRIchor Holdings, LTD.0.57%$11.7m104.3K−32.5% Reduced
PDFSPDF Solutions Inc0.56%$11.5m163.0K+10.3% Added
CRAICRA International, Inc.0.54%$11.1m77.8K+3.2% Added
URGNUrogen Pharma Ltd.0.54%$11.1m300.6K+5.2% Added
SSTKShutterstock, Inc.0.52%$10.6m757.8K+3.3% Added
GNTXGentex Corp0.51%$10.6m417.5K+0.9% Added
ASPNAspen Aerogels Inc0.51%$10.4m1.64M+5.3% Added
PNTGPennant Group, Inc.0.45%$9.2m250.1K−2.0% Reduced
ATENA10 Networks, Inc.0.45%$9.2m245.1K−27.2% Reduced
UFPTUFP Technologies Inc0.44%$9.0m34.0K+60.5% Added
EOLSEvolus, Inc.0.44%$9.0m1.29M+2.8% Added
PRLBProto Labs Inc0.43%$8.9m109.0K−4.1% Reduced
RBARB Global Inc.0.41%$8.5m72.9K+0.1%
AEHRAehr Test Systems0.41%$8.4m87.5K−67.8% Reduced
TTGTTechtarget, Inc.0.41%$8.3m2.31M+7.3% Added
VICRVicor Corp0.41%$8.3m21.9K−24.0% Reduced
AAOIApplied Optoelectronics, Inc.0.40%$8.3m55.8K−43.3% Reduced
DOCSDoximity, Inc.0.40%$8.2m394.8K+0.6% Added
CCSIConsensus Cloud Solutions, Inc.0.38%$7.9m205.9K+2.5% Added
NPKINPK International Inc.0.38%$7.8m491.2K−9.9% Reduced
AUPHAurinia Pharmaceuticals Inc.0.34%$7.1m416.6K−14.6% Reduced
TRAKRepositrak, Inc.0.34%$7.0m781.1K+5.1% Added
POOLPool Corp0.32%$6.6m30.7K+2.1% Added
PARPAR Technology Corp0.32%$6.6m378.9KNew
SHLSShoals Technologies Group, Inc.0.31%$6.4m650.4KNew
OABIOmniab, Inc.0.31%$6.4m2.61M+2.5% Added
IOVAIovance Biotherapeutics, Inc.0.31%$6.4m1.54M+1.6% Added
VCELVericel Corp0.30%$6.2m138.8K+5.1% Added
TCBKTrico Bancshares /0.30%$6.2m114.3K+20.0% Added
ROADConstruction Partners, Inc.0.29%$6.1m51.0K−3.5% Reduced
NSSCNapco Security Technologies, Inc0.28%$5.8m153.6K+4.6% Added
GRBKGreen Brick Partners, Inc.0.28%$5.8m72.4K+15.9% Added
LOBLive Oak Bancshares, Inc.0.28%$5.7m140.2K−3.7% Reduced
ATECAlphatec Holdings, Inc.0.28%$5.7m657.9KNew
VCYTVeracyte, Inc.0.27%$5.6m95.6K−10.4% Reduced
ASURAsure Software Inc0.27%$5.6m705.6K+5.2% Added
TVTXTravere Therapeutics, Inc.0.27%$5.5m97.6K+5.2% Added
DYDycom Industries Inc0.26%$5.4m10.7K−6.6% Reduced
MGNIMagnite, Inc.0.26%$5.4m283.9K+47.3% Added
ICLRIcon PLC0.26%$5.3m30.3K+0.5%
TRNSTranscat Inc0.25%$5.2m56.3K+44.9% Added
MTRNMaterion Corp0.25%$5.1m17.1K−0.8% Reduced
PLPlanet Labs PBC0.24%$5.0m150.4K−20.7% Reduced
LINCLincoln Educational Services Corp0.24%$5.0m99.6K−9.5% Reduced
UTMDUtah Medical Products Inc0.24%$4.9m71.4K+5.1% Added
GMEDGlobus Medical Inc0.24%$4.9m62.2K−5.3% Reduced
CGNXCognex Corp0.24%$4.9m67.6K−5.1% Reduced
MRCYMercury Systems Inc0.24%$4.9m39.8K−5.8% Reduced
LNTHLantheus Holdings, Inc.0.24%$4.9m43.7K−6.6% Reduced
SWIMLatham Group, Inc.0.23%$4.8m747.8K+43.1% Added
DORMDorman Products, Inc.0.23%$4.8m35.0K−5.4% Reduced
RMBSRambus Inc0.23%$4.6m34.8K−6.0% Reduced
CEVACeva Inc0.22%$4.6m97.8K−76.7% Reduced
DCODucommun Inc0.22%$4.4m23.9K−9.5% Reduced
ADUSAddus Homecare Corp0.21%$4.3m42.7K+35.0% Added
GPGIGpgi, Inc.0.21%$4.3m268.9K+5.3% Added
SSTISoundthinking, Inc.0.21%$4.2m466.9K+5.1% Added
FIGSFigs, Inc.0.20%$4.2m411.0K−5.2% Reduced
ODDOddity Tech Ltd0.20%$4.2m277.7K+5.2% Added
GXOGXO Logistics, Inc.0.20%$4.2m81.9K+0.4%
MTSIMacom Technology Solutions Holdings, Inc.0.20%$4.1m10.7K−27.1% Reduced
EHCEncompass Health Corp0.20%$4.0m40.0K−0.7% Reduced
APGApi Group Corp0.20%$4.0m95.1K−6.2% Reduced
GATXGatx Corp0.20%$4.0m22.7K−4.9% Reduced
FIBKFirst Interstate Bancsystem Inc0.19%$3.9m99.9K−3.9% Reduced
HAEHaemonetics Corp0.19%$3.8m51.0K−5.7% Reduced
HCSGHealthcare Services Group Inc0.19%$3.8m155.7K−8.5% Reduced
LUCKLucky Strike Entertainment Corp0.18%$3.8m506.0K+5.2% Added
ATRCAtricure, Inc.0.18%$3.8m134.2K+432.4% Added
LASRNlight, Inc.0.18%$3.7m53.7K−32.3% Reduced
FLOCFlowco Holdings Inc.0.18%$3.7m174.3K+5.1% Added
MIRMirion Technologies, Inc.0.18%$3.7m207.4K+5.4% Added
OPRXOptimizerx Corp0.18%$3.6m633.8K+5.3% Added
VPGVishay Precision Group, Inc.0.17%$3.6m23.9K−44.0% Reduced
MLTXMoonlake Immunotherapeutics0.17%$3.6m183.8K+9.6% Added
HLIOHelios Technologies, Inc.0.17%$3.6m40.0K−10.0% Reduced
TTEKTetra Tech Inc0.17%$3.5m122.1K−0.7% Reduced
IPGPIPG Photonics Corp0.17%$3.5m30.0K−7.3% Reduced
GENIGenius Sports Ltd0.17%$3.4m566.9K−0.5%
AXGNAxogen, Inc.0.17%$3.4m73.9K−8.9% Reduced
FVRRFiverr International Ltd.0.16%$3.3m320.4K+5.2% Added
AMSCAmerican Superconductor Corp0.16%$3.3m78.6K+66.9% Added
GPORGulfport Energy Corp0.15%$3.2m18.8K−4.4% Reduced
BVBrightview Holdings, Inc.0.15%$3.1m220.6K−1.1% Reduced
OROR Royalties Inc.0.15%$3.1m98.5K−5.1% Reduced
HWKNHawkins Inc0.15%$3.1m21.6K−0.7% Reduced
BMIBadger Meter Inc0.15%$3.0m20.3KNew
STRLSterling Infrastructure, Inc.0.15%$3.0m3.6K−50.6% Reduced
IRMDIradimed Corp0.14%$2.9m30.4K−16.1% Reduced
MAMAMama's Creations, Inc.0.14%$2.9m162.5K−10.6% Reduced
SKYChampion Homes, Inc.0.14%$2.9m32.7K−5.8% Reduced
PJTPJT Partners Inc.0.13%$2.7m18.2KNew
CSCOCisco0.13%$2.7m23.2K−21.3% Reduced
GFFGriffon Corp0.13%$2.7m27.6K−34.7% Reduced
BLNDBlend Labs, Inc.0.13%$2.7m1.56M+55.0% Added
PLOWDouglas Dynamics, Inc0.13%$2.6m48.8K−10.9% Reduced
OLEDUniversal Display Corp \pa\0.13%$2.6m30.0K+38.3% Added
RGENRepligen Corp0.13%$2.6m18.8K−6.5% Reduced
CompanyBought (value)Shares
OSKOshkosh Corp$16.3m106.0K
UPWKUpwork, Inc$12.3m1.47M
TTITetra Technologies Inc$11.6m1.03M
BMRNBiomarin Pharmaceutical Inc$8.2m143.6K
PBHPrestige Consumer Healthcare Inc.$7.9m168.1K
PARPAR Technology Corp$6.6m378.9K
SHLSShoals Technologies Group, Inc.$6.4m650.4K
ATECAlphatec Holdings, Inc.$5.7m657.9K
VRDNViridian Therapeutics, Inc.\de$5.1m277.3K
LCIILCI Industries$4.0m37.3K
PRGSProgress Software Corp$3.9m117.6K
WIXWix.com Ltd.$3.9m85.8K
GGenpact LTD$3.6m129.9K
UFPTUFP Technologies Inc$3.4m12.8K
ATRCAtricure, Inc.$3.0m109.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AEHRAehr Test Systems−$17.7m−184.7K
CEVACeva Inc−$15.2m−321.6K
FNFabrinet−$10.3m−18.2K
AAOIApplied Optoelectronics, Inc.−$6.3m−42.5K
ICHRIchor Holdings, LTD.−$5.6m−50.1K
LGNDLigand Pharmaceuticals Inc−$4.3m−13.5K
MIRMMirum Pharmaceuticals, Inc.−$4.3m−36.4K
UPLDUpland Software, Inc.−$4.1m−873.3K
AMPHAmphastar Pharmaceuticals, Inc.−$3.7m−187.3K
ITRNIturan Location & Control Ltd.−$3.4m−56.4K
ATENA10 Networks, Inc.−$3.4m−91.7K
VITLVital Farms, Inc.−$3.1m−222.5K
STRLSterling Infrastructure, Inc.−$3.1m−3.7K
VPGVishay Precision Group, Inc.−$2.8m−18.7K
ADMAAdma Biologics, Inc.−$2.7m−300.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AMPHAmphastar Pharmaceuticals, Inc.$3.7m187.3K
VITLVital Farms, Inc.$3.1m222.5K
ADMAAdma Biologics, Inc.$2.7m300.7K
GOGrocery Outlet Holding Corp.$2.3m327.6K
LZLegalzoom.com, Inc.$2.0m352.8K
KTOSKratos Defense & Security Solutions, Inc.$1.9m26.7K
AZTAAzenta, Inc.$1.7m81.3K
TNDMTandem Diabetes Care Inc$1.4m72.9K
CMRCCommerce.com, Inc.$585,053219.1K
DVNDevon Energy$324,7156.5K
HASHasbro$311,5013.3K
KBRKBR, Inc.$233,2506.3K
  • Health Care34.1%
  • Technology24.2%
  • Industrials16.0%
  • Consumer Discretionary9.3%
  • Financials6.9%
  • Communication Services5.8%
  • Materials2.1%
  • Energy1.1%
  • Consumer Staples0.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 9, 2008 to November 2, 2026+12.1%+11.6%0.550.62−46.7%1.11
2010 to 2017January 8, 2010 to December 29, 2017+19.2%+13.5%1.090.98−20.4%1.15
2018 onwardsJanuary 5, 2018 to November 2, 2026+8.2%+13.9%0.330.66−40.9%1.16
Last three yearsNovember 3, 2023 to November 2, 2026+16.9%+21.8%0.681.16−19.2%1.01
Last yearNovember 7, 2025 to November 2, 2026+12.0%+14.2%0.540.84−8.7%0.78

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.