RICE HALL JAMES & ASSOCIATES, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$1,795,743
Net value change ($000)
-20,801 (-1.1%)
New positions
12
Sold out positions
12
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GDDY 23,402 778.3%
UPWK 14,338 NEW
G 14,142 117.0%
XPO 13,849 46.5%
LRN 10,881 39.2%
ZD 7,400 28.3%
SLNO 6,902 NEW
FN 6,690 13.8%
BCRX 6,379 43.0%
LMAT 5,383 36.4%
Top Reduces (Value $000, Stocks/ETFs)
FOLD -38,832 -77.7%
ESTA -16,332 -34.4%
GTLS -11,476 -43.3%
VRDN -9,950 -36.1%
MEDP -9,189 -26.2%
DOCS -8,077 -46.9%
QDEL -6,949 -29.2%
IWO -6,544 -76.3%
ACIW -5,769 -12.3%
HROW -4,756 -26.8%
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