RICE HALL JAMES & ASSOCIATES, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
248
Total value ($000)
$1,833,882
Net value change ($000)
-23,199 (-1.2%)
New positions
14
Sold out positions
13
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SRAD 21,499 NEW
MEDP 14,843 46.2%
LGND 13,816 36.0%
FOUR 11,416 33.8%
ACIW 11,250 27.2%
FOLD 11,249 71.1%
VRDN 11,171 155.0%
WIX 7,770 27.6%
QDEL 7,625 NEW
CRNX 7,250 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRNA -52,622 -91.5%
WNS -37,713 -82.9%
TKO -21,100 -44.7%
DFIN -12,414 -24.1%
PBH -11,307 -26.2%
EEFT -10,763 -34.0%
ARLO -6,420 -9.8%
AGM -6,258 -25.3%
MLTX -5,751 -85.6%
LKQ -5,482 -21.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type