Q2 2025 · 13F-HR
RICE HALL JAMES & ASSOCIATES, LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-002988
$1.86B
Reported value
247
Positions
2025-06-30
Period end
The Brief · RICE HALL JAMES & ASSOCIATES, LLC · Q2 2025
AI · grounded in 13F
RICE HALL JAMES & ASSOCIATES, LLC established a new position in ARLO valued at $65.3M. The fund also initiated new stakes in VRNA for $57.5M and DFIN for $51.5M. Additional new positions include LRN and TKO, alongside a new investment in WNS HLDGS LTD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $65.3M | 3.52% | 3,852,227 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $57.5M | 3.10% | 607,996 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $51.5M | 2.77% | 834,595 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $48.4M | 2.60% | 333,023 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $47.2M | 2.54% | 259,247 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $45.5M | 2.45% | 719,147 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $43.1M | 2.32% | 539,893 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $41.3M | 2.23% | 900,435 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $38.3M | 2.07% | 337,348 | Common | SOLE |
| G3323L100 | FN | FABRINET | $36.0M | 1.94% | 122,188 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $35.8M | 1.93% | 837,707 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $33.8M | 1.82% | 341,070 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $32.2M | 1.73% | 102,454 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $31.7M | 1.70% | 312,318 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $31.3M | 1.69% | 192,912 | Common | SOLE |
| 983793100 | XPO | XPO INC | $30.8M | 1.66% | 243,953 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $29.0M | 1.56% | 1,043,840 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $28.1M | 1.51% | 177,387 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $27.9M | 1.50% | 189,944 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $27.6M | 1.49% | 160,110 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $26.5M | 1.42% | 431,407 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $25.9M | 1.39% | 699,216 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $25.2M | 1.36% | 832,102 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $24.8M | 1.33% | 127,406 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $23.8M | 1.28% | 261,332 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $23.4M | 1.26% | 142,381 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $22.2M | 1.20% | 754,135 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $19.7M | 1.06% | 508,615 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $18.5M | 0.99% | 2,060,280 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $17.8M | 0.96% | 213,870 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $17.7M | 0.95% | 638,233 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $16.5M | 0.89% | 524,647 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $16.3M | 0.88% | 103,915 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $16.2M | 0.87% | 826,799 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $15.8M | 0.85% | 2,760,314 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $15.8M | 0.85% | 365,637 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $15.6M | 0.84% | 83,312 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $14.4M | 0.78% | 669,806 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $14.2M | 0.77% | 750,665 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $13.6M | 0.73% | 108,382 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $13.5M | 0.73% | 1,293,799 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $13.2M | 0.71% | 281,013 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $12.9M | 0.70% | 184,084 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $12.2M | 0.66% | 533,711 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $12.1M | 0.65% | 421,885 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $11.8M | 0.64% | 231,993 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $11.3M | 0.61% | 370,627 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.8M | 0.53% | 446,548 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9.7M | 0.52% | 33,312 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $9.7M | 0.52% | 440,875 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $9.3M | 0.50% | 101,474 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $9.2M | 0.49% | 996,040 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $9.1M | 0.49% | 1,544,415 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9.0M | 0.48% | 306,968 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $9.0M | 0.48% | 233,579 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.0M | 0.48% | 178,912 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $8.8M | 0.47% | 82,720 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.7M | 0.47% | 86,770 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $8.7M | 0.47% | 136,636 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.4M | 0.45% | 78,842 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $8.2M | 0.44% | 607,560 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $7.9M | 0.43% | 612,452 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $7.8M | 0.42% | 329,954 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $7.5M | 0.40% | 723,020 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $7.5M | 0.40% | 119,398 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $7.2M | 0.39% | 515,623 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $7.1M | 0.38% | 390,615 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $6.8M | 0.37% | 228,754 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $6.7M | 0.36% | 142,320 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $6.5M | 0.35% | 338,065 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $6.5M | 0.35% | 752,972 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $6.2M | 0.33% | 260,287 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $6.1M | 0.33% | 238,934 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $5.8M | 0.31% | 447,005 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $5.8M | 0.31% | 145,467 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.8M | 0.31% | 269,823 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $5.6M | 0.30% | 1,472,527 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $5.6M | 0.30% | 656,243 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $5.5M | 0.30% | 186,357 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $5.5M | 0.29% | 87,007 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.1M | 0.27% | 41,256 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $5.0M | 0.27% | 638,024 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $4.8M | 0.26% | 209,801 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $4.7M | 0.25% | 38,273 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $4.7M | 0.25% | 550,501 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $4.6M | 0.25% | 56,271 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $4.6M | 0.25% | 2,627,123 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $4.5M | 0.24% | 297,173 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.4M | 0.24% | 148,233 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $4.4M | 0.24% | 191,076 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.4M | 0.24% | 68,786 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $4.4M | 0.24% | 491,633 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $4.4M | 0.24% | 17,920 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.3M | 0.23% | 88,474 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.2M | 0.22% | 89,533 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $4.0M | 0.22% | 413,962 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $4.0M | 0.22% | 53,588 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.0M | 0.22% | 74,199 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4.0M | 0.21% | 67,135 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $3.9M | 0.21% | 287,874 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $3.9M | 0.21% | 249,602 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.9M | 0.21% | 15,974 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $3.9M | 0.21% | 68,223 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $3.9M | 0.21% | 27,207 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $3.8M | 0.21% | 64,022 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $3.8M | 0.21% | 148,614 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $3.8M | 0.21% | 676,312 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $3.8M | 0.20% | 228,608 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.8M | 0.20% | 27,657 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.8M | 0.20% | 32,716 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $3.7M | 0.20% | 24,417 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3.7M | 0.20% | 154,897 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $3.7M | 0.20% | 264,926 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $3.7M | 0.20% | 582,123 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.7M | 0.20% | 102,998 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $3.7M | 0.20% | 16,941 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.7M | 0.20% | 44,633 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.6M | 0.19% | 49,985 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.6M | 0.19% | 69,742 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $3.5M | 0.19% | 1,343,499 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.5M | 0.19% | 53,979 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.5M | 0.19% | 19,533 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.5M | 0.19% | 94,731 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $3.5M | 0.19% | 128,293 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $3.4M | 0.19% | 1,624,923 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.2M | 0.17% | 18,747 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.1M | 0.17% | 13,595 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.0M | 0.16% | 20,634 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.9M | 0.16% | 147,205 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.9M | 0.16% | 347,215 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $2.9M | 0.15% | 101,889 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $2.8M | 0.15% | 241,941 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2.8M | 0.15% | 32,776 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $2.8M | 0.15% | 39,236 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.8M | 0.15% | 220,077 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.7M | 0.15% | 1,591,575 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $2.7M | 0.15% | 89,105 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.7M | 0.15% | 91,753 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.14% | 16,773 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $2.6M | 0.14% | 40,734 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $2.5M | 0.14% | 58,506 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.5M | 0.14% | 16,271 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $2.5M | 0.14% | 32,071 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.5M | 0.13% | 85,951 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $2.5M | 0.13% | 300,034 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $2.4M | 0.13% | 293,156 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $2.4M | 0.13% | 85,072 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.4M | 0.13% | 19,410 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.4M | 0.13% | 76,287 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $2.4M | 0.13% | 25,346 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.3M | 0.12% | 78,145 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2.3M | 0.12% | 67,873 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.12% | 32,579 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $2.2M | 0.12% | 190,120 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.2M | 0.12% | 31,728 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $2.1M | 0.11% | 178,785 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $2.0M | 0.11% | 72,903 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.0M | 0.11% | 41,645 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $2.0M | 0.11% | 174,039 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $2.0M | 0.11% | 56,716 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.0M | 0.11% | 28,850 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $2.0M | 0.11% | 91,689 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2.0M | 0.11% | 24,650 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.9M | 0.10% | 103,954 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $1.9M | 0.10% | 969,914 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.9M | 0.10% | 378,199 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.9M | 0.10% | 64,768 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $1.8M | 0.10% | 181,327 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.8M | 0.10% | 60,267 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.8M | 0.10% | 111,051 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $1.7M | 0.09% | 51,743 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $1.7M | 0.09% | 159,341 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.7M | 0.09% | 54,309 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.7M | 0.09% | 11,862 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.7M | 0.09% | 97,635 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1.7M | 0.09% | 239,073 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1.6M | 0.09% | 371,726 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $1.6M | 0.09% | 174,860 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.6M | 0.09% | 253,855 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.08% | 3,174 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.5M | 0.08% | 33,859 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.5M | 0.08% | 534,170 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.5M | 0.08% | 119,161 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.5M | 0.08% | 124,759 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1.4M | 0.08% | 118,346 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $1.4M | 0.08% | 31,433 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.4M | 0.07% | 93,612 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.07% | 1,690 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.07% | 8,549 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.07% | 24,762 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.07% | 9,839 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.2M | 0.07% | 40,124 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.2M | 0.07% | 180,015 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.06% | 2,450 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.2M | 0.06% | 39,230 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $1.2M | 0.06% | 44,652 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.06% | 4,370 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.06% | 5,876 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.05% | 5,416 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $989,940 | 0.05% | 1,000 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $926,769 | 0.05% | 1,809 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $914,865 | 0.05% | 20,757 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $910,904 | 0.05% | 417,846 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $908,177 | 0.05% | 3,177 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $840,406 | 0.05% | 6,179 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $799,393 | 0.04% | 9,829 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.04% | 1 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $702,447 | 0.04% | 22,041 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $694,488 | 0.04% | 9,327 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $680,376 | 0.04% | 3,583 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $633,508 | 0.03% | 5,586 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $606,159 | 0.03% | 123,203 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $589,915 | 0.03% | 3,360 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $573,217 | 0.03% | 4,843 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $571,123 | 0.03% | 1,970 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $522,019 | 0.03% | 2,923 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $521,394 | 0.03% | 10,134 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $518,376 | 0.03% | 6,628 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $509,327 | 0.03% | 3,557 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $494,314 | 0.03% | 109,604 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $489,330 | 0.03% | 2,385 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $489,053 | 0.03% | 121,655 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $477,446 | 0.03% | 4,429 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $465,990 | 0.03% | 3,545 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $428,810 | 0.02% | 9,695 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $426,873 | 0.02% | 10,361 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $413,843 | 0.02% | 5,464 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $406,888 | 0.02% | 4,461 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $397,715 | 0.02% | 9,232 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $396,326 | 0.02% | 5,337 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $395,938 | 0.02% | 796 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $388,480 | 0.02% | 3,973 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $382,973 | 0.02% | 93,408 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $375,178 | 0.02% | 7,826 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $346,599 | 0.02% | 691 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $331,226 | 0.02% | 2,079 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $330,753 | 0.02% | 2,274 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $317,067 | 0.02% | 5,768 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $307,922 | 0.02% | 1,350 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $295,164 | 0.02% | 1,350 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $255,270 | 0.01% | 4,736 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $252,538 | 0.01% | 3,421 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $247,991 | 0.01% | 7,796 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $230,211 | 0.01% | 3,769 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $226,375 | 0.01% | 92,398 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $224,035 | 0.01% | 2,445 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $187,048 | 0.01% | 161,248 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.