RICE HALL JAMES & ASSOCIATES, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$1,816,544
Net value change ($000)
-17,338 (-0.9%)
New positions
8
Sold out positions
13
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FOLD 22,910 84.6%
BIRK 19,083 NEW
ESTA 16,326 52.4%
QDEL 16,188 212.3%
G 12,087 NEW
VRDN 9,148 49.8%
FN 8,040 19.9%
IWO 6,652 345.9%
SRAD 5,609 26.1%
TSHA 5,099 269.8%
Top Reduces (Value $000, Stocks/ETFs)
TKO -21,921 -84.1%
LRN -17,703 -38.9%
MEDP -11,888 -25.3%
DOCS -11,719 -40.5%
INSM -10,684 -93.1%
WIX -9,898 -27.6%
ARLO -8,877 -15.1%
WNS -7,766 -100.0%
COST -6,248 -100.0%
ASPN -5,775 -58.9%
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