Q1 2026 · 13F-HR
RICE HALL JAMES & ASSOCIATES, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002239
$1.80B
Reported value
243
Positions
2026-03-31
Period end
The Brief · RICE HALL JAMES & ASSOCIATES, LLC · Q1 2026
AI · grounded in 13F
RICE HALL JAMES & ASSOCIATES, LLC increased its position in GDDY by 1,218.15%. The fund also established a new position in UPWK valued at $14.34M and accumulated shares of GENPACT LIMITED by 172.51%. On the selling side, the fund trimmed its holding in AM6 by 78.04% and reduced GTLS by 43.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $56.6M | 3.15% | 283,567 | Common | SOLE |
| G3323L100 | FN | FABRINET | $55.2M | 3.07% | 105,815 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $52.1M | 2.90% | 3,659,888 | Common | SOLE |
| 983793100 | XPO | XPO INC | $43.6M | 2.43% | 224,299 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $41.1M | 2.29% | 1,003,356 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $38.7M | 2.15% | 438,440 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $37.1M | 2.06% | 847,726 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $36.8M | 2.05% | 780,037 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $33.9M | 1.89% | 148,386 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $33.6M | 1.87% | 799,818 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $31.2M | 1.73% | 548,674 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $30.9M | 1.72% | 521,622 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $29.3M | 1.63% | 608,416 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $29.1M | 1.62% | 176,857 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $27.9M | 1.56% | 577,081 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $27.6M | 1.54% | 180,314 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $26.7M | 1.49% | 296,787 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $26.5M | 1.47% | 1,582,182 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $26.4M | 1.47% | 319,453 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $26.2M | 1.46% | 704,124 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $26.1M | 1.45% | 531,854 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $25.9M | 1.44% | 53,983 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $24.7M | 1.37% | 477,416 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $24.6M | 1.37% | 345,138 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $21.2M | 1.18% | 2,230,105 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $21.2M | 1.18% | 590,368 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $20.2M | 1.12% | 184,725 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $20.1M | 1.12% | 685,152 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $18.3M | 1.02% | 597,243 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $18.0M | 1.00% | 683,263 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $17.6M | 0.98% | 898,611 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $17.0M | 0.95% | 114,705 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $16.9M | 0.94% | 1,026,420 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $16.1M | 0.89% | 241,991 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $15.5M | 0.87% | 238,140 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $15.0M | 0.84% | 72,745 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $15.0M | 0.83% | 116,793 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $14.3M | 0.80% | 1,308,167 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $14.3M | 0.80% | 222,924 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $13.8M | 0.77% | 2,117,412 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $13.8M | 0.77% | 390,344 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $13.7M | 0.77% | 617,489 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $13.6M | 0.76% | 147,037 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $13.5M | 0.75% | 1,274,818 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $13.2M | 0.73% | 99,990 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $13.0M | 0.72% | 368,177 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $13.0M | 0.72% | 105,343 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $12.2M | 0.68% | 75,378 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $12.2M | 0.68% | 733,662 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11.9M | 0.66% | 259,593 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $11.6M | 0.65% | 452,702 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $11.1M | 0.62% | 770,711 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $10.1M | 0.56% | 272,252 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $9.1M | 0.51% | 392,241 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.0M | 0.50% | 413,819 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $8.7M | 0.48% | 1,944,671 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $8.4M | 0.47% | 2,158,390 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $8.3M | 0.46% | 98,318 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.3M | 0.46% | 165,096 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $8.1M | 0.45% | 510,689 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $7.9M | 0.44% | 545,077 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $7.8M | 0.44% | 419,388 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $7.8M | 0.43% | 336,824 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $7.8M | 0.43% | 255,133 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $7.2M | 0.40% | 487,898 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $7.2M | 0.40% | 154,402 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $7.1M | 0.40% | 195,701 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.0M | 0.39% | 72,821 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $6.9M | 0.38% | 206,147 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $6.5M | 0.36% | 113,589 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $6.4M | 0.36% | 433,592 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.1M | 0.34% | 30,113 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.9M | 0.33% | 104,659 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $5.9M | 0.33% | 52,807 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $5.8M | 0.32% | 146,773 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $5.8M | 0.32% | 670,944 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.7M | 0.31% | 65,651 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $5.6M | 0.31% | 743,015 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.3M | 0.30% | 1,514,907 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $5.3M | 0.30% | 1,552,628 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $5.3M | 0.30% | 189,625 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $5.2M | 0.29% | 1,254,819 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $5.1M | 0.29% | 285,834 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $4.8M | 0.27% | 147,782 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.8M | 0.27% | 145,557 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $4.8M | 0.27% | 200,904 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $4.6M | 0.26% | 28,807 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $4.5M | 0.25% | 95,224 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $4.5M | 0.25% | 79,361 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $4.5M | 0.25% | 110,087 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $4.4M | 0.24% | 255,395 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $4.2M | 0.24% | 132,063 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.2M | 0.24% | 81,549 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $4.2M | 0.23% | 67,882 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.2M | 0.23% | 19,663 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.1M | 0.23% | 101,425 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $4.1M | 0.23% | 21,211 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $4.1M | 0.23% | 23,890 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4.0M | 0.22% | 62,451 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $4.0M | 0.22% | 481,189 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $4.0M | 0.22% | 2,547,255 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $3.9M | 0.22% | 103,810 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.9M | 0.22% | 40,338 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.9M | 0.22% | 11,414 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $3.9M | 0.22% | 37,017 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $3.8M | 0.21% | 601,921 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3.7M | 0.21% | 32,356 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.7M | 0.21% | 122,955 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.7M | 0.20% | 187,348 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.7M | 0.20% | 196,899 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.6M | 0.20% | 46,850 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $3.5M | 0.20% | 264,020 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $3.5M | 0.19% | 36,289 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.5M | 0.19% | 71,232 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.5M | 0.19% | 103,949 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $3.4M | 0.19% | 106,665 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $3.4M | 0.19% | 165,802 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $3.3M | 0.19% | 21,796 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.3M | 0.19% | 30,146 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.3M | 0.18% | 14,700 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $3.2M | 0.18% | 26,413 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3.2M | 0.18% | 15,898 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.2M | 0.18% | 37,059 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3.2M | 0.18% | 170,112 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3.1M | 0.17% | 222,523 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $3.1M | 0.17% | 167,766 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $3.1M | 0.17% | 42,225 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.1M | 0.17% | 42,284 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $3.1M | 0.17% | 304,628 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.1M | 0.17% | 54,132 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.0M | 0.16% | 31,626 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.9M | 0.16% | 7,241 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $2.9M | 0.16% | 444,087 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2.9M | 0.16% | 44,461 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $2.9M | 0.16% | 57,048 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2.9M | 0.16% | 38,870 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $2.8M | 0.16% | 522,671 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.8M | 0.16% | 181,756 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.8M | 0.16% | 40,679 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2.8M | 0.15% | 92,757 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2.7M | 0.15% | 300,744 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.7M | 0.15% | 13,334 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $2.7M | 0.15% | 81,143 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.15% | 15,401 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $2.6M | 0.15% | 223,149 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $2.6M | 0.14% | 34,712 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.5M | 0.14% | 569,615 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $2.5M | 0.14% | 95,565 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2.5M | 0.14% | 17,237 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $2.4M | 0.13% | 138,296 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.4M | 0.13% | 20,151 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $2.4M | 0.13% | 32,050 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.3M | 0.13% | 327,550 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.3M | 0.13% | 54,732 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.3M | 0.13% | 192,808 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.13% | 29,432 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $2.2M | 0.12% | 29,212 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $2.2M | 0.12% | 1,575,177 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.1M | 0.12% | 230,382 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2.1M | 0.11% | 26,816 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $2.0M | 0.11% | 16,017 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.0M | 0.11% | 6,472 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.0M | 0.11% | 14,158 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.0M | 0.11% | 88,844 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.0M | 0.11% | 352,781 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.0M | 0.11% | 21,713 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.11% | 8,003 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.9M | 0.11% | 113,692 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.9M | 0.11% | 57,514 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.9M | 0.10% | 26,697 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.9M | 0.10% | 4,783 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.9M | 0.10% | 42,657 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $1.8M | 0.10% | 37,141 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1.8M | 0.10% | 51,548 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.7M | 0.10% | 81,301 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.7M | 0.10% | 1,006,289 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $1.7M | 0.09% | 51,346 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $1.7M | 0.09% | 99,096 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $1.6M | 0.09% | 43,568 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.6M | 0.09% | 47,114 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.5M | 0.09% | 9,292 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.08% | 7,389 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.08% | 24,005 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.08% | 1,615 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.5M | 0.08% | 31,818 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.5M | 0.08% | 139,855 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.5M | 0.08% | 251,066 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.08% | 2,053 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.4M | 0.08% | 72,878 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.3M | 0.07% | 17,905 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $1.3M | 0.07% | 36,136 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.3M | 0.07% | 14,222 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.2M | 0.07% | 120,522 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.07% | 5,790 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.2M | 0.07% | 101,598 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.07% | 2,450 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.07% | 4,299 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.2M | 0.06% | 417,423 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.06% | 9,632 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.06% | 5,209 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.0M | 0.06% | 64,327 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $985,561 | 0.05% | 1,629 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $834,198 | 0.05% | 9,165 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $742,941 | 0.04% | 4,379 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $735,943 | 0.04% | 3,557 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $726,539 | 0.04% | 127,463 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $721,667 | 0.04% | 16,826 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $719,241 | 0.04% | 25,210 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.04% | 1 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $681,143 | 0.04% | 5,126 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $648,982 | 0.04% | 974,448 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $626,652 | 0.03% | 3,306 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $617,971 | 0.03% | 6,019 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $593,712 | 0.03% | 3,472 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $585,053 | 0.03% | 219,121 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $583,955 | 0.03% | 8,049 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $579,495 | 0.03% | 1,970 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $574,834 | 0.03% | 2,265 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $564,679 | 0.03% | 4,721 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $554,328 | 0.03% | 6,622 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $550,177 | 0.03% | 9,555 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $523,070 | 0.03% | 10,009 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $521,641 | 0.03% | 6,514 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $481,336 | 0.03% | 3,873 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $438,480 | 0.02% | 3,445 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $398,188 | 0.02% | 8,914 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $381,473 | 0.02% | 5,348 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $367,774 | 0.02% | 10,182 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $339,241 | 0.02% | 39,817 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $337,526 | 0.02% | 250,019 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $331,208 | 0.02% | 3,663 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $328,955 | 0.02% | 91,887 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $326,996 | 0.02% | 2,702 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $324,715 | 0.02% | 6,453 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $311,501 | 0.02% | 3,328 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $300,576 | 0.02% | 689 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $300,291 | 0.02% | 2,079 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $290,213 | 0.02% | 784 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $234,531 | 0.01% | 1,150 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $234,158 | 0.01% | 1,350 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $233,250 | 0.01% | 6,328 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $222,537 | 0.01% | 1,850 | Common | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HLDGS INC | $80,754 | 0.00% | 19,001 | 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.