RICE HALL JAMES & ASSOCIATES, LLC
CIK 1230765
13F filing for Q2 2026・No. 1,608
- Holdings
- US$2.05B
- Quarter change
- +US$258.92M
- Entries
- 240
- Net bought (estimate)
- +US$49.24M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 17
- Cut 99
- Added 112
- Corporate actions 0
- Unchanged 15
Largest holdings
240 stocks worth US$2.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LGNDLIGAND PHARMACEUTICALS INCCOM NEW | Cut | 270,052 | US$85.36M | 4.15% |
| ACIWACI WORLDWIDE INCCOM | Added | 1,006,595 | US$50.62M | 2.46% |
| ARLO TECHNOLOGIES INCCOM | Added | 3,732,962 | US$50.32M | 2.45% |
| FNFABRINETSHS | Cut | 87,577 | US$49.23M | 2.40% |
| ESTABLISHMENT LABS HLDGS INCCOM | Added | 560,935 | US$48.13M | 2.34% |
| XPOXPO INCCOM | Added | 224,878 | US$46.17M | 2.25% |
| ZDZIFF DAVIS INCCOM | Added | 821,496 | US$43.02M | 2.09% |
| FOURSHIFT4 PMTS INCCL A | Added | 874,492 | US$42.54M | 2.07% |
| KINIKSA PHARMACEUTICALS INTLORD SHS CL A | Added | 624,928 | US$39.96M | 1.95% |
| ASCENDIS PHARMA A/SORD SHS | New | 148,644 | US$39.65M | 1.93% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.