Q3 2025 · 13F-HR
RICE HALL JAMES & ASSOCIATES, LLCholdings as filed
Filed 2025-10-16 · accession 0001172661-25-004300
$1.83B
Reported value
248
Positions
2025-09-30
Period end
The Brief · RICE HALL JAMES & ASSOCIATES, LLC · Q3 2025
AI · grounded in 13F
RICE HALL JAMES & ASSOCIATES, LLC reduced its position in VRNA by 92.48%. The fund established a new position in SPORTRADAR GROUP AG valued at $21.5M. Other notable activity includes increasing its stake in FOUR by 71.29% and reducing its holding in TKO by 50.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $58.9M | 3.21% | 3,475,781 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $52.6M | 2.87% | 996,565 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $52.2M | 2.84% | 294,490 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $47.0M | 2.56% | 91,409 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $45.5M | 2.48% | 305,353 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $45.2M | 2.47% | 584,231 | Common | SOLE |
| G3323L100 | FN | FABRINET | $40.5M | 2.21% | 110,950 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $39.0M | 2.13% | 759,068 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $35.9M | 1.96% | 201,986 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $34.6M | 1.89% | 176,662 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $32.1M | 1.75% | 962,250 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $31.8M | 1.73% | 509,668 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $31.2M | 1.70% | 760,197 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $29.2M | 1.59% | 147,090 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $28.9M | 1.58% | 395,555 | Common | SOLE |
| 983793100 | XPO | XPO INC | $28.9M | 1.58% | 223,594 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $28.7M | 1.56% | 753,202 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $27.4M | 1.49% | 173,985 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $27.1M | 1.48% | 3,434,717 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $26.1M | 1.42% | 130,527 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $26.1M | 1.42% | 129,085 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $22.8M | 1.24% | 476,081 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $22.4M | 1.22% | 577,822 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $21.5M | 1.17% | 799,217 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $20.9M | 1.14% | 238,009 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $20.4M | 1.11% | 667,838 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $19.6M | 1.07% | 239,287 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $18.5M | 1.01% | 110,094 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $18.4M | 1.01% | 334,042 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $18.4M | 1.00% | 851,663 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $17.6M | 0.96% | 493,614 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $17.3M | 0.94% | 115,724 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $17.1M | 0.93% | 645,131 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $16.7M | 0.91% | 183,239 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $16.1M | 0.88% | 333,695 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $16.0M | 0.87% | 1,730,381 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $15.6M | 0.85% | 178,186 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $14.9M | 0.81% | 338,941 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $14.8M | 0.81% | 71,032 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $14.3M | 0.78% | 1,880,389 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $14.2M | 0.78% | 681,731 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $14.0M | 0.76% | 99,465 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $13.4M | 0.73% | 444,381 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $13.2M | 0.72% | 258,651 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $13.1M | 0.72% | 614,937 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $12.8M | 0.70% | 465,158 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $12.1M | 0.66% | 164,746 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $11.7M | 0.64% | 412,003 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $11.6M | 0.63% | 385,342 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $11.5M | 0.63% | 79,667 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $11.3M | 0.61% | 909,261 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $11.2M | 0.61% | 545,816 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $11.1M | 0.60% | 745,944 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.9M | 0.59% | 163,450 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $10.6M | 0.58% | 402,522 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $9.8M | 0.53% | 1,407,726 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9.5M | 0.52% | 30,529 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $9.4M | 0.51% | 483,952 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $8.6M | 0.47% | 92,348 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $8.3M | 0.45% | 201,773 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $7.9M | 0.43% | 62,355 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.8M | 0.43% | 72,309 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $7.8M | 0.42% | 101,824 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $7.6M | 0.42% | 258,914 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $7.6M | 0.41% | 1,299,526 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $7.5M | 0.41% | 609,414 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $7.3M | 0.40% | 174,077 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $7.2M | 0.39% | 1,168,886 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $6.7M | 0.37% | 275,753 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $6.7M | 0.37% | 156,368 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $6.5M | 0.35% | 573,673 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.34% | 6,750 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $6.1M | 0.33% | 237,007 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $6.1M | 0.33% | 121,982 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $6.0M | 0.33% | 542,555 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $5.9M | 0.32% | 37,642 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $5.7M | 0.31% | 225,578 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $5.6M | 0.31% | 191,333 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.6M | 0.31% | 103,425 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $5.5M | 0.30% | 157,321 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $5.3M | 0.29% | 131,740 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.2M | 0.28% | 40,943 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.2M | 0.28% | 223,031 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $5.2M | 0.28% | 259,143 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $5.2M | 0.28% | 199,193 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.1M | 0.28% | 48,779 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $5.1M | 0.28% | 315,898 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $5.1M | 0.28% | 68,416 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $5.0M | 0.27% | 273,797 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $5.0M | 0.27% | 237,997 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $4.9M | 0.27% | 45,748 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $4.9M | 0.26% | 402,441 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.7M | 0.26% | 323,653 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.6M | 0.25% | 15,858 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.5M | 0.25% | 49,570 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.4M | 0.24% | 338,349 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $4.4M | 0.24% | 127,259 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.3M | 0.23% | 80,823 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $4.3M | 0.23% | 559,590 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $4.2M | 0.23% | 24,227 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $4.1M | 0.23% | 160,263 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $4.1M | 0.23% | 617,220 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.1M | 0.23% | 53,340 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $4.1M | 0.22% | 22,187 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $3.9M | 0.21% | 221,290 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $3.9M | 0.21% | 61,431 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $3.9M | 0.21% | 2,412,038 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $3.9M | 0.21% | 1,475,601 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.8M | 0.21% | 66,802 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.8M | 0.21% | 32,241 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.8M | 0.21% | 49,566 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.6M | 0.20% | 60,724 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.5M | 0.19% | 103,230 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $3.5M | 0.19% | 91,302 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $3.5M | 0.19% | 427,445 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.4M | 0.19% | 129,339 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3.4M | 0.19% | 203,287 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.4M | 0.19% | 102,266 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $3.4M | 0.19% | 327,217 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $3.1M | 0.17% | 1,451,372 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $3.1M | 0.17% | 43,593 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.17% | 16,498 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $3.0M | 0.17% | 227,504 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $3.0M | 0.17% | 833,799 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $3.0M | 0.17% | 129,148 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.0M | 0.17% | 8,934 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $3.0M | 0.16% | 30,999 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.9M | 0.16% | 99,554 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.9M | 0.16% | 14,312 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.9M | 0.16% | 133,218 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2.9M | 0.16% | 31,497 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.8M | 0.15% | 16,154 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $2.8M | 0.15% | 18,824 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.7M | 0.15% | 85,145 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $2.7M | 0.15% | 35,326 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.6M | 0.14% | 58,464 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.6M | 0.14% | 19,288 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.6M | 0.14% | 246,417 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.6M | 0.14% | 52,929 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.6M | 0.14% | 19,148 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $2.5M | 0.14% | 26,357 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2.5M | 0.14% | 48,360 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $2.5M | 0.14% | 60,857 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.4M | 0.13% | 12,158 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.4M | 0.13% | 41,343 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $2.3M | 0.13% | 227,429 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.3M | 0.13% | 149,272 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.3M | 0.12% | 44,116 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.3M | 0.12% | 28,554 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.2M | 0.12% | 11,498 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $2.2M | 0.12% | 269,425 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2.1M | 0.12% | 17,672 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.1M | 0.12% | 12,163 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $2.1M | 0.12% | 165,882 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.1M | 0.11% | 16,878 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $2.1M | 0.11% | 871,259 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.11% | 30,132 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $2.0M | 0.11% | 88,984 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $2.0M | 0.11% | 113,632 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $2.0M | 0.11% | 199,103 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2.0M | 0.11% | 84,097 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.9M | 0.10% | 6,008 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.9M | 0.10% | 50,944 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $1.9M | 0.10% | 578,118 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.9M | 0.10% | 488,439 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.9M | 0.10% | 21,884 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $1.9M | 0.10% | 133,676 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.8M | 0.10% | 68,851 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.8M | 0.10% | 69,713 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.8M | 0.10% | 57,936 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.8M | 0.10% | 56,090 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.8M | 0.10% | 64,056 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.7M | 0.09% | 23,800 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.7M | 0.09% | 119,828 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.7M | 0.09% | 110,355 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $1.7M | 0.09% | 46,491 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.7M | 0.09% | 42,302 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 0.09% | 3,146 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.7M | 0.09% | 33,617 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.6M | 0.09% | 49,782 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.09% | 8,538 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $1.5M | 0.08% | 121,451 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.08% | 8,060 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.08% | 9,777 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.4M | 0.08% | 27,351 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.4M | 0.08% | 9,763 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $1.4M | 0.07% | 39,809 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1.4M | 0.07% | 199,401 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.07% | 4,361 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.07% | 1,690 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.2M | 0.07% | 102,569 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $1.2M | 0.07% | 249,517 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.07% | 5,359 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $1.2M | 0.07% | 44,319 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.07% | 2,450 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $1.2M | 0.07% | 27,996 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.06% | 23,972 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.2M | 0.06% | 167,378 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.1M | 0.06% | 17,145 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.1M | 0.06% | 39,657 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.0M | 0.06% | 1,753 | Common | SOLE |
| 80303D305 | SNWV | SANUWAVE HEALTH INC | $1.0M | 0.06% | 27,302 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.0M | 0.06% | 155,247 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $995,916 | 0.05% | 66,086 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $977,957 | 0.05% | 5,862 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $966,767 | 0.05% | 134,835 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $947,153 | 0.05% | 375,855 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $909,317 | 0.05% | 117,940 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $846,290 | 0.05% | 9,305 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $834,219 | 0.05% | 20,199 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $807,524 | 0.04% | 6,029 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.04% | 1 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $681,071 | 0.04% | 227,024 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $652,224 | 0.04% | 3,542 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $621,397 | 0.03% | 1,970 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $607,293 | 0.03% | 2,385 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $576,713 | 0.03% | 101,713 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $562,030 | 0.03% | 10,103 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $552,367 | 0.03% | 3,557 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $544,107 | 0.03% | 3,343 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $531,254 | 0.03% | 3,545 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $521,621 | 0.03% | 4,263 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $512,660 | 0.03% | 6,592 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $499,370 | 0.03% | 4,429 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $459,392 | 0.03% | 5,505 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $448,588 | 0.02% | 5,448 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $440,568 | 0.02% | 2,766 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $440,561 | 0.02% | 9,052 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $438,907 | 0.02% | 83,921 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $438,325 | 0.02% | 4,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $406,073 | 0.02% | 784 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $399,151 | 0.02% | 3,873 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $385,732 | 0.02% | 5,330 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $379,336 | 0.02% | 9,601 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $366,970 | 0.02% | 7,760 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $333,737 | 0.02% | 10,272 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $328,295 | 0.02% | 689 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $319,438 | 0.02% | 2,079 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $313,753 | 0.02% | 4,678 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $313,315 | 0.02% | 9,956 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $272,066 | 0.01% | 1,350 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $270,601 | 0.01% | 83,007 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $258,876 | 0.01% | 3,413 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $247,000 | 0.01% | 1,250 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $231,151 | 0.01% | 6,593 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $214,368 | 0.01% | 144,843 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $205,070 | 0.01% | 2,424 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $153,876 | 0.01% | 10,362 | 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.