Q4 2025 · 13F-HR
RICE HALL JAMES & ASSOCIATES, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000807
$1.82B
Reported value
243
Positions
2025-12-31
Period end
The Brief · RICE HALL JAMES & ASSOCIATES, LLC · Q4 2025
AI · grounded in 13F
RICE HALL JAMES & ASSOCIATES, LLC established a new position in Birkenstock Holding PLC valued at $19.1M. The fund also opened a new position in Genpact Limited for $12.1M and increased its stake in QDEL by 222.03%. Conversely, the fund reduced its holdings in INSM by 94.31% and TKO by 84.62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $52.9M | 2.91% | 279,627 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $50.0M | 2.75% | 3,576,612 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $50.0M | 2.75% | 3,509,571 | Common | SOLE |
| G3323L100 | FN | FABRINET | $48.5M | 2.67% | 106,516 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $47.5M | 2.61% | 651,559 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $46.9M | 2.58% | 981,314 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $41.8M | 2.30% | 663,788 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $35.8M | 1.97% | 765,939 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $35.1M | 1.93% | 62,514 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $33.1M | 1.82% | 172,974 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $32.1M | 1.77% | 914,235 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $30.9M | 1.70% | 145,046 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $30.9M | 1.70% | 500,600 | Common | SOLE |
| 983793100 | XPO | XPO INC | $29.8M | 1.64% | 219,176 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $27.8M | 1.53% | 427,783 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $27.5M | 1.52% | 884,532 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $27.1M | 1.49% | 1,140,417 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $26.5M | 1.46% | 128,574 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $26.2M | 1.44% | 744,232 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $26.0M | 1.43% | 250,084 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $25.9M | 1.43% | 174,138 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $24.6M | 1.35% | 596,431 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $23.8M | 1.31% | 833,791 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $23.3M | 1.28% | 467,886 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $22.7M | 1.25% | 528,164 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $20.0M | 1.10% | 337,495 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $19.7M | 1.09% | 112,424 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $19.7M | 1.08% | 651,754 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $19.1M | 1.05% | 466,577 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $18.5M | 1.02% | 230,022 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $18.5M | 1.02% | 213,995 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $17.8M | 0.98% | 586,006 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $17.7M | 0.98% | 361,998 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $17.2M | 0.95% | 388,795 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $17.0M | 0.94% | 223,476 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $16.1M | 0.89% | 603,740 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $16.1M | 0.88% | 667,059 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $15.3M | 0.84% | 355,909 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $14.9M | 0.82% | 74,230 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $14.9M | 0.82% | 1,904,146 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $14.8M | 0.81% | 182,276 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14.6M | 0.81% | 110,284 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $13.9M | 0.77% | 98,020 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $13.1M | 0.72% | 683,462 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $13.0M | 0.72% | 164,449 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $12.9M | 0.71% | 1,968,328 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $12.6M | 0.69% | 1,082,964 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $12.4M | 0.68% | 102,529 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $12.1M | 0.67% | 258,381 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11.7M | 0.65% | 254,785 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $10.6M | 0.58% | 379,458 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $9.8M | 0.54% | 793,858 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $9.4M | 0.52% | 1,745,806 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.2M | 0.51% | 395,949 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $9.2M | 0.50% | 453,568 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.9M | 0.49% | 160,271 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $8.7M | 0.48% | 403,756 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $8.6M | 0.47% | 26,547 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $8.1M | 0.44% | 480,654 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $8.0M | 0.44% | 171,830 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $7.9M | 0.44% | 495,636 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $7.7M | 0.42% | 1,153,444 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.3M | 0.40% | 71,190 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $7.2M | 0.40% | 257,510 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $7.2M | 0.40% | 590,674 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $7.0M | 0.38% | 1,270,645 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.8M | 0.37% | 29,633 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $6.6M | 0.36% | 281,876 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $6.6M | 0.36% | 549,721 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $6.3M | 0.35% | 574,688 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $6.0M | 0.33% | 144,925 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $6.0M | 0.33% | 171,570 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.0M | 0.33% | 100,170 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $5.9M | 0.33% | 185,300 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $5.9M | 0.32% | 516,016 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.8M | 0.32% | 66,410 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $5.8M | 0.32% | 114,563 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $5.8M | 0.32% | 53,297 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $5.7M | 0.31% | 289,297 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $5.6M | 0.31% | 595,201 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $5.6M | 0.31% | 316,512 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.3M | 0.29% | 291,935 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $5.0M | 0.28% | 146,966 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $5.0M | 0.27% | 258,994 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.7M | 0.26% | 181,255 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $4.7M | 0.26% | 199,852 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $4.7M | 0.26% | 129,969 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $4.6M | 0.25% | 37,547 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $4.6M | 0.25% | 108,142 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $4.5M | 0.25% | 28,750 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $4.4M | 0.24% | 2,401,088 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.4M | 0.24% | 224,987 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $4.4M | 0.24% | 54,972 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.24% | 17,402 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $4.2M | 0.23% | 38,761 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $4.2M | 0.23% | 147,655 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $4.2M | 0.23% | 192,912 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.2M | 0.23% | 20,238 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.2M | 0.23% | 79,679 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.1M | 0.23% | 19,851 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.1M | 0.23% | 44,945 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $4.1M | 0.23% | 24,165 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $4.1M | 0.23% | 115,728 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.1M | 0.22% | 38,398 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.0M | 0.22% | 1,421,605 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.0M | 0.22% | 11,786 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.9M | 0.22% | 102,973 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.9M | 0.22% | 62,795 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $3.9M | 0.21% | 1,425,088 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $3.8M | 0.21% | 205,397 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.7M | 0.20% | 106,808 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $3.6M | 0.20% | 64,398 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $3.6M | 0.20% | 36,993 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $3.6M | 0.20% | 100,892 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $3.6M | 0.20% | 48,817 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $3.5M | 0.19% | 91,536 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.5M | 0.19% | 32,158 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.4M | 0.19% | 20,544 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $3.4M | 0.18% | 528,648 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $3.3M | 0.18% | 407,613 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3.3M | 0.18% | 170,112 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.2M | 0.18% | 121,176 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $3.2M | 0.18% | 325,229 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3.2M | 0.18% | 198,828 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.2M | 0.18% | 95,838 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $3.2M | 0.18% | 84,995 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.2M | 0.17% | 42,891 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $3.1M | 0.17% | 22,129 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $3.1M | 0.17% | 162,793 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.17% | 16,288 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.0M | 0.17% | 24,235 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $3.0M | 0.16% | 35,239 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $3.0M | 0.16% | 28,665 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.0M | 0.16% | 44,648 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.9M | 0.16% | 16,838 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $2.9M | 0.16% | 99,314 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.9M | 0.16% | 283,170 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.8M | 0.15% | 16,112 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $2.8M | 0.15% | 16,020 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $2.7M | 0.15% | 882,590 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $2.7M | 0.15% | 315,085 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $2.7M | 0.15% | 110,087 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $2.7M | 0.15% | 81,143 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $2.6M | 0.15% | 209,026 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $2.6M | 0.14% | 57,514 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.6M | 0.14% | 14,700 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.5M | 0.14% | 26,413 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.5M | 0.13% | 181,756 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.4M | 0.13% | 32,046 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2.4M | 0.13% | 44,460 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.13% | 30,032 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.2M | 0.12% | 41,234 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.2M | 0.12% | 10,100 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.2M | 0.12% | 7,241 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.2M | 0.12% | 11,971 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2.2M | 0.12% | 17,546 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $2.2M | 0.12% | 65,395 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.1M | 0.12% | 118,462 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $2.1M | 0.12% | 57,048 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2.1M | 0.12% | 26,816 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.1M | 0.12% | 29,424 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.1M | 0.12% | 58,331 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $2.0M | 0.11% | 134,599 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2.0M | 0.11% | 35,502 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $2.0M | 0.11% | 138,296 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $2.0M | 0.11% | 1,484,642 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1.9M | 0.10% | 51,548 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $1.8M | 0.10% | 50,590 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.10% | 1,690 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.8M | 0.10% | 54,732 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.10% | 8,409 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1.7M | 0.09% | 230,382 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.7M | 0.09% | 127,465 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $1.7M | 0.09% | 37,141 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.6M | 0.09% | 121,998 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.6M | 0.09% | 42,657 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $1.6M | 0.09% | 99,293 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.6M | 0.09% | 9,311 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $1.5M | 0.08% | 44,203 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.5M | 0.08% | 60,821 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.4M | 0.08% | 17,968 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.08% | 7,999 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.4M | 0.08% | 23,267 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.4M | 0.08% | 62,415 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.4M | 0.07% | 47,114 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.4M | 0.07% | 31,818 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.07% | 24,607 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.07% | 9,759 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.07% | 5,557 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.3M | 0.07% | 70,185 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $1.3M | 0.07% | 893,697 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.07% | 2,300 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.07% | 4,354 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.07% | 2,450 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.07% | 5,329 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.2M | 0.06% | 418,362 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $1.2M | 0.06% | 128,517 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.06% | 5,852 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $1.1M | 0.06% | 121,905 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.1M | 0.06% | 14,217 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $912,032 | 0.05% | 221,367 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $894,288 | 0.05% | 1,751 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $883,262 | 0.05% | 20,152 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $808,898 | 0.04% | 9,287 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $789,445 | 0.04% | 4,536 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.04% | 1 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $754,121 | 0.04% | 6,019 | Common | SOLE |
| 80303D305 | SNWV | SANUWAVE HEALTH INC | $750,655 | 0.04% | 25,156 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $651,960 | 0.04% | 3,535 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $648,386 | 0.04% | 2,385 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $634,773 | 0.03% | 1,970 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $626,155 | 0.03% | 240,829 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $605,219 | 0.03% | 5,493 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $593,964 | 0.03% | 3,338 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $593,452 | 0.03% | 10,091 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $561,030 | 0.03% | 6,581 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $558,935 | 0.03% | 89,861 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $542,122 | 0.03% | 3,557 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $532,986 | 0.03% | 4,429 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $500,895 | 0.03% | 9,581 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $495,116 | 0.03% | 4,057 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $483,160 | 0.03% | 10,256 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $469,571 | 0.03% | 3,545 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $468,361 | 0.03% | 6,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $431,491 | 0.02% | 3,873 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $398,124 | 0.02% | 9,038 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $394,094 | 0.02% | 5,348 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $379,158 | 0.02% | 784 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $375,776 | 0.02% | 2,759 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $351,976 | 0.02% | 689 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $322,543 | 0.02% | 3,587 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $314,100 | 0.02% | 4,891 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $298,304 | 0.02% | 84,987 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $297,941 | 0.02% | 2,079 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $278,800 | 0.02% | 3,400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $250,452 | 0.01% | 1,350 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $246,125 | 0.01% | 1,250 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $241,361 | 0.01% | 6,004 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $240,916 | 0.01% | 6,577 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $219,723 | 0.01% | 4,668 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $207,799 | 0.01% | 3,772 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $204,125 | 0.01% | 2,424 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $180,200 | 0.01% | 147,705 | 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.