undamentalytics Newsletter
Sign in

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
STERLING INFRASTRUCTURE INC859241101 · STRL COM $3.0m 3,580
STRIDE INC86333M108 · LRN COM $37.9m 438,981
SUPERNUS PHARMACEUTICALS868459108 · SUPN COM $22.8m 490,221
SYSCO CORP871829107 · SYY COM $446,986 5,348
TACTILE SYS TECHNOLOGY INC87357P100 · TCMD COM $2.2m 74,022
TAYSHA GENE THERAPIES INC877619106 · TSHA COM SHS $13.6m 1,992,229
TECHTARGET INC87874R308 · TTGT COM NEW $8.3m 2,314,935
TELEDYNE TECHNOLOGIES INC879360105 · TDY COM $848,964 1,273
TELEFLEX INCORPORATED879369106 · TFX COM $577,772 4,558
TERADYNE INC880770102 · TER COM $314,496 650
TETRA TECH INC NEW88162G103 · TTEK COM $3.5m 122,112
TETRA TECHNOLOGIES INC DEL88162F105 · TTI COM $12.1m 1,067,906
TKO GROUP HOLDINGS INC87256C101 · TKO CL A $2.5m 12,432
TRACTOR SUPPLY CO892356106 · TSCO COM $495,740 15,683
TRANSCAT INC893529107 · TRNS COM $5.2m 56,325
TRAVERE THERAPEUTICS INC89422G107 · TVTX COM $5.5m 97,573
TRICO BANCSHARES896095106 · TCBK COM $6.2m 114,288
TRIMAS CORP896215209 · TRS COM NEW $1.6m 36,154
U S PHYSICAL THERAPY90337L108 · USPH COM $1.3m 18,628
UFP TECHNOLOGIES INC902673102 · UFPT COM $9.0m 34,034
UNIVERSAL DISPLAY CORP91347P105 · OLED COM $2.6m 30,023
UPLAND SOFTWARE INC91544A208 · UPLD COM NEW $472,336 101,143
UPWORK INC91688F104 · UPWK COM $23.2m 2,776,805
UROGEN PHARMA LTDM96088105 · URGN COM $11.1m 300,650
UTAH MED PRODS INC917488108 · UTMD COM $4.9m 71,363
V F CORP918204108 · VFC COM $2.5m 150,597
V2X INC92242T101 · VVX COM $2.1m 28,733
VAIL RESORTS INC91879Q109 · MTN COM $15.9m 117,085
VAREX IMAGING CORP92214X106 · VREX COM $15.1m 1,445,853
VERACYTE INC92337F107 · VCYT COM $5.6m 95,586
VERICEL CORP92346J108 · VCEL COM $6.2m 138,840
VICOR CORP925815102 · VICR COM $8.3m 21,893
VIEMED HEALTHCARE INC92663R105 · VMD COM $2.4m 209,066
VIRIDIAN THERAPEUTICS INC92790C104 · VRDN COM $21.6m 1,175,906
VISHAY PRECISION GROUP INC92835K103 · VPG COM $3.6m 23,908
VULCAN MATLS CO929160109 · VMC COM $967,633 3,280
WALMART INC931142103 · WMT COM $438,656 3,873
WD 40 CO929236107 · WDFC COM $280,186 1,150
WEX INC96208T104 · WEX COM $25.2m 178,606
WILLDAN GROUP INC96924N100 · WLDN COM $2.4m 30,579

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.