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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
GRID DYNAMICS HLDGS INC39813G109 · GDYN CL A $746,426 131,413
GRIFFON CORP398433102 · GFF COM $2.7m 27,623
GULFPORT ENERGY CORP402635502 · GPOR COMMON SHARES $3.2m 18,803
GXO LOGISTICS INCORPORATED36262G101 · GXO COMMON STOCK $4.2m 81,905
HAEMONETICS CORP MASS405024100 · HAE COM $3.8m 51,038
HARROW INC415858109 · HROW COM $16.5m 387,545
HAWKINS INC420261109 · HWKN COM $3.1m 21,643
HEALTHCARE SVCS GROUP INC421906108 · HCSG COM $3.8m 155,676
HELIOS TECHNOLOGIES INC42328H109 · HLIO COM $3.6m 40,031
HURON CONSULTING GROUP INC447462102 · HURN COM $1.8m 20,071
ICHOR HOLDINGSG4740B105 · ICHR SHS $11.7m 104,284
ICON PUB LTD COG4705A100 · ICLR SHS $5.3m 30,294
IDEX CORP45167R104 · IEX COM $607,999 2,679
INGEVITY CORP45688C107 · NGVT COM $26.2m 351,203
INTERNATIONAL FLAVORS&FRAGRA459506101 · IFF COM $486,094 6,136
IOVANCE BIOTHERAPEUTICS INC462260100 · IOVA COM $6.4m 1,539,840
IPG PHOTONICS CORP44980X109 · IPGP COM $3.5m 29,993
IRADIMED CORP46266A109 · IRMD COM $2.9m 30,444
ISHARES TR464287648 RUS 2000 GRW ETF $3.9m 9,918
ITURAN LOCATION AND CONTROLM6158M104 · ITRN SHS $29.0m 475,496
JACOBS SOLUTIONS INC46982L108 · J COM $207,270 1,645
JOHNSON & JOHNSON478160104 · JNJ COM $2.0m 7,992
JOHNSON OUTDOORS INC479167108 · JOUT CL A $1.5m 32,641
JPMORGAN CHASE & CO46625H100 · JPM COM $644,840 1,970
KINIKSA PHARMACEUTICALS INTLG52694109 · KNSA ORD SHS CL A $40.0m 624,928
KIRBY CORP497266106 · KEX COM $493,707 3,631
KNIGHT-SWIFT TRANSN HLDGS IN499049104 · KNX CL A $491,593 6,313
LANTHEUS HLDGS INC516544103 · LNTH COM $4.9m 43,735
LATHAM GROUP INC51819L107 · SWIM COM $4.8m 747,843
LCI INDS50189K103 · LCII COM $15.1m 142,665
LEMAITRE VASCULAR INC525558201 · LMAT COM $18.2m 189,907
LIGAND PHARMACEUTICALS INC53220K504 · LGND COM NEW $85.4m 270,052
LINCOLN EDL SVCS CORP533535100 · LINC COM $5.0m 99,593
LINDBLAD EXPEDITIONS HLDGS I535219109 · LIND COM $2.4m 85,391
LIQUIDITY SVCS INC53635B107 · LQDT COM $23.8m 608,476
LIVE OAK BANCSHARES INC53803X105 · LOB COM $5.7m 140,163
LKQ CORP501889208 · LKQ COM $17.9m 678,259
LUCKY STRIKE ENTERTAINMENT C10258P102 · LUCK CL A COM $3.8m 505,988
MACOM TECH SOLUTIONS HLDGS I55405Y100 · MTSI COM $4.1m 10,719
MAGNITE INC55955D100 · MGNI COM $5.4m 283,919
MAMAS CREATIONS INC56146T103 · MAMA COM $2.9m 162,527
MARSH & MCLENNAN COS INC571748102 · MRSH COM $225,005 1,350
MATERION CORP576690101 · MTRN COM $5.1m 17,098
MAXIMUS INC577933104 · MMS COM $15.0m 278,910
MEDPACE HLDGS INC58506Q109 · MEDP COM $28.7m 54,116
MERCK & CO INC58933Y105 · MRK COM $237,725 1,850
MERCURY SYS INC589378108 · MRCY COM $4.9m 39,775
MESA LABS INC59064R109 · MLAB COM $1.9m 18,968
MICROSOFT CORP594918104 · MSFT COM $292,448 784
MIRION TECHNOLOGIES INC60471A101 · MIR COM CL A $3.7m 207,439
MIRUM PHARMACEUTICALS INC604749101 · MIRM COM $13.0m 110,673
MOODYS CORP615369105 · MCO COM $310,250 685
MOONLAKE IMMUNOTHERAPEUTICS61559X104 · MLTX CLASS A ORD $3.6m 183,801
NAPCO SEC TECHNOLOGIES INC630402105 · NSSC COM $5.8m 153,577
NATURAL GAS SVCS GROUP INC63886Q109 · NGS COM $1.9m 43,343
NEUROCRINE BIOSCIENCES INC64125C109 · NBIX COM $16.9m 100,195
NEXXEN INTL LTDM8T80P204 · NEXN SHS NEW $19.7m 2,186,838
NLIGHT INC65487K100 · LASR COM $3.7m 53,715
NPK INTERNATIONAL INC651718504 · NPKI COM SHS $7.8m 491,243
NVIDIA CORPORATION67066G104 · NVDA COM $2.2m 11,111
ODDITY TECH LTDM7518J104 · ODD SHS CL A $4.2m 277,668
OMNIAB INC68218J103 · OABI COM $6.4m 2,610,434
OMNICELL COM68213N109 · OMCL COM $2.2m 51,789
ON SEMICONDUCTOR CORP682189105 · ON COM $2.1m 22,365
OPTIMIZERX CORP68401U204 · OPRX COM NEW $3.6m 633,842
OR ROYALTIES INC.68390D106 · OR COM SHS $3.1m 98,504
ORCHESTRA BIOMED HLDGS INC68572M106 · OBIO COM $1.8m 424,000
OSHKOSH CORP688239201 · OSK COM $16.3m 106,011
PACIRA BIOSCIENCES INC695127100 · PCRX COM $2.4m 93,396
PAR TECHNOLOGY CORP698884103 · PAR COM $6.6m 378,930
PARKER-HANNIFIN CORP701094104 · PH COM $200,515 205
PDF SOLUTIONS INC693282105 · PDFS COM $11.5m 163,000
PENNANT GROUP INC70805E109 · PNTG COM $9.2m 250,096
PETCO HEALTH & WELLNESS CO I71601V105 · WOOF CL A COM $1.2m 431,585
PJT PARTNERS INC69343T107 · PJT COM CL A $2.7m 18,213
PLANET LABS PBC72703X106 · PL COM CL A $5.0m 150,375
PLUMAS BANCORP729273102 · PLBC COM $2.5m 42,412
POOL CORP73278L105 · POOL COM $6.6m 30,734
PRESTIGE CONSMR HEALTHCARE I74112D101 · PBH COM $32.6m 689,692
PROCTER & GAMBLE CO742718109 · PG COM $304,865 2,079
PROGRESS SOFTWARE CORP743312100 · PRGS COM $19.1m 570,261
PROTO LABS INC743713109 · PRLB COM $8.9m 108,964
PTC INC69370C100 · PTC COM $1.3m 11,233
QUIDELORTHO CORP219798105 · QDEL COM $18.6m 1,063,559
RADWARE LTDM81873107 · RDWR ORD $21.0m 680,853
RAMBUS INC DEL750917106 · RMBS COM $4.6m 34,819
RB GLOBAL INC74935Q107 · RBA COM $8.5m 72,899
REPLIGEN CORP759916109 · RGEN COM $2.6m 18,833
REPOSITRAK INC700215304 · TRAK COM NEW $7.0m 781,125
ROCKET PHARMACEUTICALS INC77313F106 · RCKT COM $329,924 96,469
SHIFT4 PMTS INC82452J109 · FOUR CL A $42.5m 874,492
SHOALS TECHNOLOGIES GROUP IN82489W107 · SHLS CL A $6.4m 650,383
SHUTTERSTOCK INC825690100 · SSTK COM $10.6m 757,841
SIMULATIONS PLUS INC829214105 COM $1.9m 103,010
SMITH MIDLAND CORP832156103 · SMID COM $1.6m 53,979
SOUNDTHINKING INC82536T107 · SSTI COM $4.2m 466,860
SPECTRUM BRANDS HOLDINGS INC84790A105 · SPB COM $2.2m 25,999
SPORTRADAR GROUP AGH8088L103 · SRAD CLASS A ORD SHS $23.9m 1,597,682
STANDARD MTR PRODS INC853666105 · SMP COM $2.1m 54,230
STARBUCKS CORP855244109 · SBUX COM $214,599 2,100

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.