RICE HALL JAMES & ASSOCIATES, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$2,054,666
Net value change ($000)
+258,923 (14.4%)
New positions
14
Sold out positions
17
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Ascendis Pharma AS 39,646 NEW
LGND 28,747 50.8%
ESTA 16,980 54.5%
OSK 16,271 NEW
TTI 11,760 3469.0%
KNSA 10,669 36.4%
ACIW 9,474 23.0%
ZD 9,462 28.2%
UPWK 8,876 61.9%
BMRN 8,291 140.2%
Top Reduces (Value $000, Stocks/ETFs)
ASND -33,940 -100.0%
FOLD -11,144 -100.0%
WIX -9,373 -35.1%
GTLS -7,183 -47.8%
SLNO -6,902 -100.0%
FN -5,960 -10.8%
DFIN -4,255 -11.6%
AMPH -3,670 -100.0%
DOX -3,476 -22.4%
G -3,294 -12.6%
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