Institutional Fund
Rice Hall James & Associates, LLC
San Diego, CACIK 12307655 filings on record
Portfolio Value
$1.80B
Q1 2026
Holdings
243
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-1.1%
from $1.82B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ligand Pharmaceuticals Inc3.2%
- Fabrinet3.1%
- Arlo Technologies Inc2.9%
- Xpo Inc2.4%
- Aci Worldwide Inc2.3%
- Stride Inc2.2%
- Other84.0%
Portfolio Holdings
243 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 283.6K | $56.61M | 3.2% | +3.9K | Added |
| 2 | Fabrinet | 105.8K | $55.18M | 3.1% | −701 | Reduced |
| 3 | Arlo Technologies Inc | 3.66M | $52.08M | 2.9% | +83.3K | Added |
| 4 | Xpo Inc | 224.3K | $43.64M | 2.4% | +5.1K | Added |
| 5 | Aci Worldwide Inc | 1.00M | $41.15M | 2.3% | +22.0K | Added |
| 6 | Stride Inc | 438.4K | $38.66M | 2.2% | +10.7K | Added |
| 7 | Shift4 Pmts Inc | 847.7K | $37.07M | 2.1% | +183.9K | Added |
| 8 | Donnelley Finl Solutions Inc | 780.0K | $36.77M | 2.0% | +14.1K | Added |
| 9 | Ascendis Pharma A/S | 148.4K | $33.94M | 1.9% | +3.3K | Added |
| 10 | Ziff Davis Inc | 799.8K | $33.56M | 1.9% | +55.6K | Added |
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