RICE HALL JAMES & ASSOCIATES, LLC
An institutional investment manager in San Diego, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1230765.
- Reported value$2.05bn
- Positions240
Holdings: 240 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ligand Pharmaceuticals IncLGND | COM NEW | 53220K504 | 85.4 | 4.2% | 270,052 | Reduced−13,515 | |
| ACI Worldwide IncACIW | COM | 004498101 | 50.6 | 2.5% | 1,006,595 | Added+3,239 | |
| Arlo Technologies IncARLO | COM | 04206A101 | 50.3 | 2.4% | 3,732,962 | Added+73,074 | |
| Fabrinet | SHS | G3323L100 | 49.2 | 2.4% | 87,577 | Reduced−18,238 | |
| Establishment Labs Holdings Inc | COM | G31249108 | 48.1 | 2.3% | 560,935 | Added+12,261 | |
| XPO IncXPO | COM | 983793100 | 46.2 | 2.2% | 224,878 | Added+579 | |
| Ziff Davis IncZD | COM | 48123V102 | 43.0 | 2.1% | 821,496 | Added+21,678 | |
| SHIFT4 PMTS IncFOUR | CL A | 82452J109 | 42.5 | 2.1% | 874,492 | Added+26,766 | |
| Kiniksa Pharmaceuticals International | ORD SHS CL A | G52694109 | 40.0 | 1.9% | 624,928 | Added+16,512 | |
| Ascendis Pharma A/S | ORD SHS | K08588103 | 39.6 | 1.9% | 148,644 | New+148,644 | |
| Stride IncLRN | COM | 86333M108 | 37.9 | 1.8% | 438,981 | Added+541 | |
| Prestige Consmr Healthcare IPBH | COM | 74112D101 | 32.6 | 1.6% | 689,692 | Added+168,070 | |
| Donnelley Finl Solutions IncDFIN | COM | 25787G100 | 32.5 | 1.6% | 775,119 | Reduced−4,918 | |
| Ituran Location and Control | SHS | M6158M104 | 29.0 | 1.4% | 475,496 | Reduced−56,358 | |
| Medpace Holdings IncMEDP | COM | 58506Q109 | 28.7 | 1.4% | 54,116 | Added+133 | |
| Armstrong World Inds Inc NewAWI | COM | 04247X102 | 28.4 | 1.4% | 177,147 | Added+290 | |
| Godaddy IncGDDY | CL A | 380237107 | 28.1 | 1.4% | 330,474 | Added+11,021 | |
| Birkenstock Holding plc | COM SHS | M2029K104 | 27.1 | 1.3% | 629,868 | Added+39,500 | |
| Clear Secure IncYOU | COM CL A | 18467V109 | 27.0 | 1.3% | 485,011 | Reduced−92,070 | |
| Ingevity CorpNGVT | COM | 45688C107 | 26.2 | 1.3% | 351,203 | Added+6,065 | |
| WEX IncWEX | COM | 96208T104 | 25.2 | 1.2% | 178,606 | Reduced−1,708 | |
| Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 23.9 | 1.2% | 1,597,682 | Added+15,500 | |
| Liquidity SVCS IncLQDT | COM | 53635B107 | 23.8 | 1.2% | 608,476 | Added+11,233 | |
| Federal Agric MTG CorpAGM | CL C | 313148306 | 23.5 | 1.1% | 118,094 | Added+3,389 | |
| Biocryst Pharmaceuticals IncBCRX | COM | 09058V103 | 23.3 | 1.1% | 2,332,043 | Added+101,938 | |
| Upwork IncUPWK | COM | 91688F104 | 23.2 | 1.1% | 2,776,805 | Added+1,468,638 | |
| Genpact Limited | SHS | G3922B107 | 22.9 | 1.1% | 833,996 | Added+129,872 | |
| Supernus PharmaceuticalsSUPN | COM | 868459108 | 22.8 | 1.1% | 490,221 | Added+12,805 | |
| Viridian Therapeutics IncVRDN | COM | 92790C104 | 21.6 | 1.1% | 1,175,906 | Added+277,295 | |
| Radware Ltd | ORD | M81873107 | 21.0 | 1.0% | 680,853 | Reduced−2,410 | |
| Alkermes plc | SHS | G01767105 | 20.5 | 1.0% | 390,866 | Added+522 | |
| Nexxen International Ltd | SHS NEW | M8T80P204 | 19.7 | 1.0% | 2,186,838 | Added+69,426 | |
| Progress Software CorpPRGS | COM | 743312100 | 19.1 | 0.9% | 570,261 | Added+117,559 | |
| Quidelortho CorpQDEL | COM | 219798105 | 18.6 | 0.9% | 1,063,559 | Added+37,139 | |
| Lemaitre Vascular IncLMAT | COM | 525558201 | 18.2 | 0.9% | 189,907 | Added+5,182 | |
| Euronet Worldwide IncEEFT | COM | 298736109 | 18.1 | 0.9% | 247,689 | Added+5,698 | |
| LKQ CorpLKQ | COM | 501889208 | 17.9 | 0.9% | 678,259 | Reduced−6,893 | |
| WIX Com Ltd | SHS | M98068105 | 17.4 | 0.8% | 382,619 | Added+85,832 | |
| Neurocrine Biosciences IncNBIX | COM | 64125C109 | 16.9 | 0.8% | 100,195 | Added+205 | |
| Harrow IncHROW | COM | 415858109 | 16.5 | 0.8% | 387,545 | Added+19,368 | |
| Oshkosh CorpOSK | COM | 688239201 | 16.3 | 0.8% | 106,011 | New+106,011 | |
| Vail Resorts IncMTN | COM | 91879Q109 | 15.9 | 0.8% | 117,085 | Added+292 | |
| Acadia Pharmaceuticals IncACAD | COM | 004225108 | 15.7 | 0.8% | 618,887 | Added+1,398 | |
| LCI IndsLCII | COM | 50189K103 | 15.1 | 0.7% | 142,665 | Added+37,322 | |
| Varex Imaging CorpVREX | COM | 92214X106 | 15.1 | 0.7% | 1,445,853 | Added+171,035 | |
| Maximus IncMMS | COM | 577933104 | 15.0 | 0.7% | 278,910 | Added+55,986 | |
| Biomarin Pharmaceutical IncBMRN | COM | 09061G101 | 14.2 | 0.7% | 248,224 | Added+143,565 | |
| Taysha Gene Therapies IncTSHA | COM SHS | 877619106 | 13.6 | 0.7% | 1,992,229 | Added+47,558 | |
| Bank Ozk Little Rock ArkOZK | COM | 06417N103 | 13.5 | 0.7% | 259,433 | Reduced−160 | |
| Mirum Pharmaceuticals IncMIRM | COM | 604749101 | 13.0 | 0.6% | 110,673 | Reduced−36,364 | |
| Etsy IncETSY | COM | 29786A106 | 12.5 | 0.6% | 165,432 | Added+336 | |
| Franklin Covey CoFC | COM | 353469109 | 12.2 | 0.6% | 495,654 | Reduced−15,035 | |
| Tetra Technologies Inc DelTTI | COM | 88162F105 | 12.1 | 0.6% | 1,067,906 | Added+1,028,089 | |
| Amdocs Ltd | SHS | G02602103 | 12.1 | 0.6% | 238,724 | Added+584 | |
| Ichor Holdings | SHS | G4740B105 | 11.7 | 0.6% | 104,284 | Reduced−50,118 | |
| PDF Solutions IncPDFS | COM | 693282105 | 11.5 | 0.6% | 163,000 | Added+15,218 | |
| CRA International IncCRAI | COM | 12618T105 | 11.1 | 0.5% | 77,762 | Added+2,384 | |
| Urogen Pharma Ltd | COM | M96088105 | 11.1 | 0.5% | 300,650 | Added+14,816 | |
| Shutterstock IncSSTK | COM | 825690100 | 10.6 | 0.5% | 757,841 | Added+24,179 | |
| Gentex CorpGNTX | COM | 371901109 | 10.6 | 0.5% | 417,539 | Added+3,720 | |
| Aspen Aerogels IncASPN | COM | 04523Y105 | 10.4 | 0.5% | 1,635,259 | Added+82,631 | |
| Pennant Group IncPNTG | COM | 70805E109 | 9.2 | 0.4% | 250,096 | Reduced−5,037 | |
| A10 Networks IncATEN | COM | 002121101 | 9.2 | 0.4% | 245,117 | Reduced−91,707 | |
| UFP Technologies IncUFPT | COM | 902673102 | 9.0 | 0.4% | 34,034 | Added+12,823 | |
| Evolus IncEOLS | COM | 30052C107 | 9.0 | 0.4% | 1,289,888 | Added+35,069 | |
| Proto Labs IncPRLB | COM | 743713109 | 8.9 | 0.4% | 108,964 | Reduced−4,625 | |
| RB Global IncRBA | COM | 74935Q107 | 8.5 | 0.4% | 72,899 | Added+78 | |
| Aehr Test SysAEHR | COM | 00760J108 | 8.4 | 0.4% | 87,546 | Reduced−184,706 | |
| Techtarget IncTTGT | COM NEW | 87874R308 | 8.3 | 0.4% | 2,314,935 | Added+156,545 | |
| Vicor CorpVICR | COM | 925815102 | 8.3 | 0.4% | 21,893 | Reduced−6,914 | |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 8.3 | 0.4% | 55,769 | Reduced−42,549 | |
| Doximity IncDOCS | CL A | 26622P107 | 8.2 | 0.4% | 394,780 | Added+2,539 | |
| Chart Inds Inc | COM | 16115Q308 | 7.9 | 0.4% | 37,604 | Reduced−35,141 | |
| Consensus Cloud Solutions inCCSI | COM | 20848V105 | 7.9 | 0.4% | 205,889 | Added+4,985 | |
| NPK International IncNPKI | COM SHS | 651718504 | 7.8 | 0.4% | 491,243 | Reduced−53,834 | |
| Crinetics Pharmaceuticals in | COM | 22663K107 | 7.3 | 0.4% | 196,318 | Added+617 | |
| Aurinia Pharmaceuticals IncAUPH | COM | 05156V102 | 7.1 | 0.3% | 416,631 | Reduced−71,267 | |
| Repositrak IncTRAK | COM NEW | 700215304 | 7.0 | 0.3% | 781,125 | Added+38,110 | |
| Pool CorpPOOL | COM | 73278L105 | 6.6 | 0.3% | 30,734 | Added+621 | |
| PAR Technology CorpPAR | COM | 698884103 | 6.6 | 0.3% | 378,930 | New+378,930 | |
| Shoals Technologies Group inSHLS | CL A | 82489W107 | 6.4 | 0.3% | 650,383 | New+650,383 | |
| Omniab IncOABI | COM | 68218J103 | 6.4 | 0.3% | 2,610,434 | Added+63,179 | |
| Iovance Biotherapeutics IncIOVA | COM | 462260100 | 6.4 | 0.3% | 1,539,840 | Added+24,933 | |
| Vericel CorpVCEL | COM | 92346J108 | 6.2 | 0.3% | 138,840 | Added+6,777 | |
| Trico BancsharesTCBK | COM | 896095106 | 6.2 | 0.3% | 114,288 | Added+19,064 | |
| Construction Partners IncROAD | COM CL A | 21044C107 | 6.1 | 0.3% | 50,958 | Reduced−1,849 | |
| Napco Sec Technologies IncNSSC | COM | 630402105 | 5.8 | 0.3% | 153,577 | Added+6,804 | |
| Green Brick Partners IncGRBK | COM | 392709101 | 5.8 | 0.3% | 72,376 | Added+9,925 | |
| Live Oak Bancshares IncLOB | COM | 53803X105 | 5.7 | 0.3% | 140,163 | Reduced−5,394 | |
| Alphatec Holdings IncATEC | COM NEW | 02081G201 | 5.7 | 0.3% | 657,864 | New+657,864 | |
| Veracyte IncVCYT | COM | 92337F107 | 5.6 | 0.3% | 95,586 | Reduced−11,079 | |
| Asure Software IncASUR | COM | 04649U102 | 5.6 | 0.3% | 705,628 | Added+34,684 | |
| Travere Therapeutics IncTVTX | COM | 89422G107 | 5.5 | 0.3% | 97,573 | Added+4,816 | |
| Dycom Inds IncDY | COM | 267475101 | 5.4 | 0.3% | 10,662 | Reduced−752 | |
| Magnite IncMGNI | COM | 55955D100 | 5.4 | 0.3% | 283,919 | Added+91,111 | |
| Icon Pub Ltd Co | SHS | G4705A100 | 5.3 | 0.3% | 30,294 | Added+148 | |
| Transcat IncTRNS | COM | 893529107 | 5.2 | 0.3% | 56,325 | Added+17,455 | |
| Materion CorpMTRN | COM | 576690101 | 5.1 | 0.2% | 17,098 | Reduced−139 | |
| Planet Labs PBCPL | COM CL A | 72703X106 | 5.0 | 0.2% | 150,375 | Reduced−39,250 | |
| Lincoln Edl SVCS CorpLINC | COM | 533535100 | 5.0 | 0.2% | 99,593 | Reduced−10,494 | |
| Utah Med Prods IncUTMD | COM | 917488108 | 4.9 | 0.2% | 71,363 | Added+3,481 | |
| Globus Med IncGMED | CL A | 379577208 | 4.9 | 0.2% | 62,166 | Reduced−3,485 | |
| Cognex CorpCGNX | COM | 192422103 | 4.9 | 0.2% | 67,582 | Reduced−3,650 | |
| Mercury Sys IncMRCY | COM | 589378108 | 4.9 | 0.2% | 39,775 | Reduced−2,450 | |
| Lantheus Holdings IncLNTH | COM | 516544103 | 4.9 | 0.2% | 43,735 | Reduced−3,115 | |
| Latham Group IncSWIM | COM | 51819L107 | 4.8 | 0.2% | 747,843 | Added+225,172 | |
| Dorman Prods IncDORM | COM | 258278100 | 4.8 | 0.2% | 35,010 | Reduced−2,007 | |
| Rambus Inc DelRMBS | COM | 750917106 | 4.6 | 0.2% | 34,819 | Reduced−2,240 | |
| Ceva IncCEVA | COM | 157210105 | 4.6 | 0.2% | 97,788 | Reduced−321,600 | |
| Ducommun Inc DelDCO | COM | 264147109 | 4.4 | 0.2% | 23,911 | Reduced−2,502 | |
| Addus Homecare CorpADUS | COM | 006739106 | 4.3 | 0.2% | 42,704 | Added+11,078 | |
| Gpgi IncGPGI | COM CL A | 20459V105 | 4.3 | 0.2% | 268,926 | Added+13,531 | |
| Soundthinking IncSSTI | COM | 82536T107 | 4.2 | 0.2% | 466,860 | Added+22,773 | |
| Figs IncFIGS | CL A | 30260D103 | 4.2 | 0.2% | 411,012 | Reduced−22,580 | |
| Oddity Tech Ltd | SHS CL A | M7518J104 | 4.2 | 0.2% | 277,668 | Added+13,648 | |
| GXO Logistics IncorporatedGXO | COMMON STOCK | 36262G101 | 4.2 | 0.2% | 81,905 | Added+356 | |
| Macom Tech Solutions Holdings IMTSI | COM | 55405Y100 | 4.1 | 0.2% | 10,719 | Reduced−3,981 | |
| Encompass Health CorpEHC | COM | 29261A100 | 4.0 | 0.2% | 40,040 | Reduced−298 | |
| API Group CorpAPG | COM STK | 00187Y100 | 4.0 | 0.2% | 95,144 | Reduced−6,281 | |
| Gatx CorpGATX | COM | 361448103 | 4.0 | 0.2% | 22,720 | Reduced−1,170 | |
| Ishares TR | RUS 2000 GRW ETF | 464287648 | 3.9 | 0.2% | 9,918 | Added+3,446 | |
| First Intst Bancsystem IncFIBK | COM | 32055Y201 | 3.9 | 0.2% | 99,913 | Reduced−4,036 | |
| Haemonetics Corp MassHAE | COM | 405024100 | 3.8 | 0.2% | 51,038 | Reduced−3,094 | |
| Healthcare SVCS Group IncHCSG | COM | 421906108 | 3.8 | 0.2% | 155,676 | Reduced−14,436 | |
| Lucky Strike Entertainment CLUCK | CL A COM | 10258P102 | 3.8 | 0.2% | 505,988 | Added+24,799 | |
| Atricure IncATRC | COM | 04963C209 | 3.8 | 0.2% | 134,207 | Added+108,997 | |
| Nlight IncLASR | COM | 65487K100 | 3.7 | 0.2% | 53,715 | Reduced−25,646 | |
| Flowco Holdings IncFLOC | COM CL A | 342909108 | 3.7 | 0.2% | 174,318 | Added+8,516 | |
| Mirion Technologies IncMIR | COM CL A | 60471A101 | 3.7 | 0.2% | 207,439 | Added+10,540 | |
| Optimizerx CorpOPRX | COM NEW | 68401U204 | 3.6 | 0.2% | 633,842 | Added+31,921 | |
| Vishay Precision Group IncVPG | COM | 92835K103 | 3.6 | 0.2% | 23,908 | Reduced−18,749 | |
| Moonlake ImmunotherapeuticsMLTX | CLASS A ORD | 61559X104 | 3.6 | 0.2% | 183,801 | Added+16,035 | |
| Helios Technologies IncHLIO | COM | 42328H109 | 3.6 | 0.2% | 40,031 | Reduced−4,430 | |
| Tetra Tech Inc NewTTEK | COM | 88162G103 | 3.5 | 0.2% | 122,112 | Reduced−843 | |
| IPG Photonics CorpIPGP | COM | 44980X109 | 3.5 | 0.2% | 29,993 | Reduced−2,363 | |
| Ceco Environmental CorpCECO | COM | 125141101 | 3.5 | 0.2% | 38,687 | New+38,687 | |
| Genius Sports Limited | SHARES CL A | G3934V109 | 3.4 | 0.2% | 566,916 | Reduced−2,699 | |
| Axogen IncAXGN | COM | 05463X106 | 3.4 | 0.2% | 73,903 | Reduced−7,240 | |
| Fiverr International Ltd | ORD SHS | M4R82T106 | 3.3 | 0.2% | 320,352 | Added+15,724 | |
| American Superconductor CorpAMSC | SHS NEW | 030111207 | 3.3 | 0.2% | 78,620 | Added+31,506 | |
| Gulfport Energy CorpGPOR | COMMON SHARES | 402635502 | 3.2 | 0.2% | 18,803 | Reduced−860 | |
| Brightview Holdings IncBV | COM | 10948C107 | 3.1 | 0.2% | 220,630 | Reduced−2,519 | |
| OR Royalties Inc.OR | COM SHS | 68390D106 | 3.1 | 0.2% | 98,504 | Reduced−5,306 | |
| Hawkins IncHWKN | COM | 420261109 | 3.1 | 0.1% | 21,643 | Reduced−153 | |
| Badger Meter IncBMI | COM | 056525108 | 3.0 | 0.1% | 20,293 | New+20,293 | |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 3.0 | 0.1% | 3,580 | Reduced−3,661 | |
| Iradimed CorpIRMD | COM | 46266A109 | 2.9 | 0.1% | 30,444 | Reduced−5,845 | |
| Mamas Creations IncMAMA | COM | 56146T103 | 2.9 | 0.1% | 162,527 | Reduced−19,229 | |
| Champion Homes IncSKY | COM | 830830105 | 2.9 | 0.1% | 32,693 | Reduced−2,019 | |
| PJT Partners IncPJT | COM CL A | 69343T107 | 2.7 | 0.1% | 18,213 | New+18,213 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 2.7 | 0.1% | 23,166 | Reduced−6,266 | |
| Griffon CorpGFF | COM | 398433102 | 2.7 | 0.1% | 27,623 | Reduced−14,661 | |
| Blend Labs IncBLND | CL A | 09352U108 | 2.7 | 0.1% | 1,560,021 | Added+553,732 | |
| Douglas Dynamics IncPLOW | COM | 25960R105 | 2.6 | 0.1% | 48,776 | Reduced−5,956 | |
| Universal Display CorpOLED | COM | 91347P105 | 2.6 | 0.1% | 30,023 | Added+8,310 | |
| Repligen CorpRGEN | COM | 759916109 | 2.6 | 0.1% | 18,833 | Reduced−1,318 | |
| Ensign Group IncENSG | COM | 29358P101 | 2.5 | 0.1% | 15,777 | Reduced−121 | |
| V F CorpVFC | COM | 918204108 | 2.5 | 0.1% | 150,597 | Added+36,905 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 2.5 | 0.1% | 12,432 | Reduced−902 | |
| Plumas BancorpPLBC | COM | 729273102 | 2.5 | 0.1% | 42,412 | Added+5,271 | |
| Willdan Group IncWLDN | COM | 96924N100 | 2.4 | 0.1% | 30,579 | Added+1,367 | |
| Lindblad Expeditions Holdings ILIND | COM | 535219109 | 2.4 | 0.1% | 85,391 | Reduced−52,905 | |
| Viemed Healthcare IncVMD | COM | 92663R105 | 2.4 | 0.1% | 209,066 | Reduced−21,316 | |
| Xeris Biopharma Holdings IncXERS | COM | 98422E103 | 2.4 | 0.1% | 300,791 | Added+49,725 | |
| Pacira Biosciences IncPCRX | COM | 695127100 | 2.4 | 0.1% | 93,396 | Added+4,552 | |
| ANI Pharmaceuticals IncANIP | COM | 00182C103 | 2.4 | 0.1% | 28,562 | Added+1,746 | |
| Alamo Group IncALG | COM | 011311107 | 2.3 | 0.1% | 13,834 | Added+4,542 | |
| Spectrum Brands Holdings IncSPB | COM | 84790A105 | 2.2 | 0.1% | 25,999 | Reduced−6,051 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 2.2 | 0.1% | 11,111 | Reduced−4,290 | |
| Alkami Technology IncALKT | COM | 01644J108 | 2.2 | 0.1% | 121,675 | Added+57,348 | |
| Tactile Sys Technology IncTCMD | COM | 87357P100 | 2.2 | 0.1% | 74,022 | Reduced−21,543 | |
| Omnicell ComOMCL | COM | 68213N109 | 2.2 | 0.1% | 51,789 | Reduced−5,725 | |
| V2X IncVVX | COM | 92242T101 | 2.1 | 0.1% | 28,733 | Reduced−11,946 | |
| On Semiconductor CorpON | COM | 682189105 | 2.1 | 0.1% | 22,365 | Reduced−1,640 | |
| Standard MTR Prods IncSMP | COM | 853666105 | 2.1 | 0.1% | 54,230 | Added+2,682 | |
| Century Casinos IncCNTY | COM | 156492100 | 2.1 | 0.1% | 1,635,653 | Added+60,476 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 2.0 | <0.1% | 7,992 | Reduced−11 | |
| ELI Lilly & CoLLY | COM | 532457108 | 1.9 | <0.1% | 1,615 | Unchanged | |
| Mesa Labs IncMLAB | COM | 59064R109 | 1.9 | <0.1% | 18,968 | Added+4,746 | |
| Simulations Plus Inc | COM | 829214105 | 1.9 | <0.1% | 103,010 | Added+1,412 | |
| Natural Gas SVCS Group IncNGS | COM | 63886Q109 | 1.9 | <0.1% | 43,343 | Reduced−225 | |
| Orchestra Biomed Holdings IncOBIO | COM | 68572M106 | 1.8 | <0.1% | 424,000 | Added+404,999 | |
| Huron Consulting Group IncHURN | COM | 447462102 | 1.8 | <0.1% | 20,071 | Added+4,054 | |
| First Watch Restaurant GroupFWRG | COM | 33748L101 | 1.8 | <0.1% | 138,372 | Reduced−1,483 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 1.6 | <0.1% | 3,330 | Reduced−1,453 | |
| Trimas CorpTRS | COM NEW | 896215209 | 1.6 | <0.1% | 36,154 | Added+18 | |
| Smith Midland CorpSMID | COM | 832156103 | 1.6 | <0.1% | 53,979 | Added+2,633 | |
| Johnson Outdoors IncJOUT | CL A | 479167108 | 1.5 | <0.1% | 32,641 | Added+823 | |
| Abbvie IncABBV | COM | 00287Y109 | 1.3 | <0.1% | 5,199 | Reduced−10 | |
| U S Physical TherapyUSPH | COM | 90337L108 | 1.3 | <0.1% | 18,628 | Added+723 | |
| PTC IncPTC | COM | 69370C100 | 1.3 | <0.1% | 11,233 | Reduced−2,925 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 1.2 | <0.1% | 2,450 | Unchanged | |
| Core Laboratories IncCLB | COM | 21867A105 | 1.2 | <0.1% | 101,648 | Added+2,552 | |
| Petco Health & Wellness Co IWOOF | CL A COM | 71601V105 | 1.2 | <0.1% | 431,585 | Added+14,162 | |
| Curtiss Wright CorpCW | COM | 231561101 | 1.2 | <0.1% | 1,541 | Reduced−512 | |
| BWX Technologies IncBWXT | COM | 05605H100 | 1.1 | <0.1% | 5,786 | Reduced−1,603 | |
| Energy Recovery IncERII | COM | 29270J100 | 1.1 | <0.1% | 124,629 | Added+4,107 | |
| Dover CorpDOV | COM | 260003108 | 1.0 | <0.1% | 4,508 | Reduced−1,282 | |
| Vulcan Matls CoVMC | COM | 929160109 | 1.0 | <0.1% | 3,280 | Reduced−1,019 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 0.9 | <0.1% | 1,000 | New+1,000 | |
| Xylem IncXYL | COM | 98419M100 | 0.9 | <0.1% | 7,284 | Reduced−2,348 | |
| Teledyne Technologies IncTDY | COM | 879360105 | 0.8 | <0.1% | 1,273 | Reduced−356 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 0.7 | <0.1% | 1 | Unchanged | |
| Grid Dynamics Holdings IncGDYN | CL A | 39813G109 | 0.7 | <0.1% | 131,413 | Added+3,950 | |
| Ebay Inc.EBAY | COM | 278642103 | 0.7 | <0.1% | 6,186 | Reduced−2,979 | |
| Corteva IncCTVA | COM | 22052L104 | 0.7 | <0.1% | 7,876 | Added+1,254 | |
| Apple IncAAPL | COM | 037833100 | 0.7 | <0.1% | 2,265 | Unchanged | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.6 | <0.1% | 1,970 | Unchanged | |
| Idex CorpIEX | COM | 45167R104 | 0.6 | <0.1% | 2,679 | Reduced−627 | |
| Exelixis IncEXEL | COM | 30161Q104 | 0.6 | <0.1% | 11,023 | Reduced−5,803 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.6 | <0.1% | 4,379 | Unchanged | |
| Chevron CorporationCVX | COM | 166764100 | 0.6 | <0.1% | 3,557 | Unchanged | |
| Teleflex IncorporatedTFX | COM | 879369106 | 0.6 | <0.1% | 4,558 | Reduced−163 | |
| Bio-Techne CorpTECH | COM | 09073M104 | 0.6 | <0.1% | 8,096 | Reduced−1,913 | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.5 | <0.1% | 6,019 | Unchanged | |
| Crane CompanyCR | COMMON STOCK | 224408104 | 0.5 | <0.1% | 2,417 | Reduced−1,055 | |
| Biote CorpBTMD | CLASS A COM | 090683103 | 0.5 | <0.1% | 262,842 | Added+12,823 | |
| Bruker CorpBRKR | COM | 116794108 | 0.5 | <0.1% | 8,252 | Reduced−1,930 | |
| Tractor Supply CoTSCO | COM | 892356106 | 0.5 | <0.1% | 15,683 | New+15,683 | |
| Kirby CorpKEX | COM | 497266106 | 0.5 | <0.1% | 3,631 | Reduced−1,495 | |
| Knight-Swift Transn Holdings inKNX | CL A | 499049104 | 0.5 | <0.1% | 6,313 | Reduced−3,242 | |
| International Flavors&FragraIFF | COM | 459506101 | 0.5 | <0.1% | 6,136 | Reduced−1,913 | |
| Upland Software IncUPLD | COM NEW | 91544A208 | 0.5 | <0.1% | 101,143 | New+101,143 | |
| Sysco CorpSYY | COM | 871829107 | 0.4 | <0.1% | 5,348 | Unchanged | |
| Edwards Lifesciences CorpEW | COM | 28176E108 | 0.4 | <0.1% | 4,911 | Reduced−1,603 | |
| Walmart IncWMT | COM | 931142103 | 0.4 | <0.1% | 3,873 | Unchanged | |
| Glacier Bancorp Inc NewGBCI | COM | 37637Q105 | 0.4 | <0.1% | 6,978 | Reduced−1,936 | |
| Rocket Pharmaceuticals IncRCKT | COM | 77313F106 | 0.3 | <0.1% | 96,469 | Added+4,582 | |
| Teradyne IncTER | COM | 880770102 | 0.3 | <0.1% | 650 | New+650 | |
| Moodys CorpMCO | COM | 615369105 | 0.3 | <0.1% | 685 | Reduced−4 | |
| Procter & Gamble CoPG | COM | 742718109 | 0.3 | <0.1% | 2,079 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.3 | <0.1% | 784 | Unchanged | |
| WD 40 CoWDFC | COM | 929236107 | 0.3 | <0.1% | 1,150 | Unchanged | |
| CDW CorpCDW | COM | 12514G108 | 0.2 | <0.1% | 1,741 | Reduced−961 | |
| Merck & Co IncMRK | COM | 58933Y105 | 0.2 | <0.1% | 1,850 | Unchanged | |
| Zimmer Biomet Holdings IncZBH | COM | 98956P102 | 0.2 | <0.1% | 2,737 | Reduced−926 | |
| Marsh & McLennan Cos IncMRSH | COM | 571748102 | 0.2 | <0.1% | 1,350 | Unchanged | |
| Starbucks CorpSBUX | COM | 855244109 | 0.2 | <0.1% | 2,100 | New+2,100 | |
| Jacobs Solutions IncJ | COM | 46982L108 | 0.2 | <0.1% | 1,645 | Reduced−1,800 | |
| Parker-Hannifin CorpPH | COM | 701094104 | 0.2 | <0.1% | 205 | New+205 |
Sold out: 17 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Adma Biologics IncADMA | COM | 000899104 | 0.0 | 0.0% | 0 | Sold out−300,744 | |
| Amicus Therapeutic | COM | 03152W109 | 0.0 | 0.0% | 0 | Sold out−770,711 | |
| Amphastar Pharmaceuticals inAMPH | COM | 03209R103 | 0.0 | 0.0% | 0 | Sold out−187,348 | |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 0.0 | 0.0% | 0 | Sold out−148,386 | |
| Azenta IncAZTA | COM | 114340102 | 0.0 | 0.0% | 0 | Sold out−81,301 | |
| Commerce.Com IncCMRC | COM SER 1 | 08975P108 | 0.0 | 0.0% | 0 | Sold out−219,121 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 0.0 | 0.0% | 0 | Sold out−6,453 | |
| Grocery Outlet HLDG CorpGO | COM | 39874R101 | 0.0 | 0.0% | 0 | Sold out−327,550 | |
| Hasbro IncHAS | COM | 418056107 | 0.0 | 0.0% | 0 | Sold out−3,328 | |
| KBR IncKBR | COM | 48242W106 | 0.0 | 0.0% | 0 | Sold out−6,328 | |
| Kratos Defense & Sec SolutioKTOS | COM NEW | 50077B207 | 0.0 | 0.0% | 0 | Sold out−26,697 | |
| Legalzoom Com IncLZ | COM | 52466B103 | 0.0 | 0.0% | 0 | Sold out−352,781 | |
| Soleno Therapeutics Inc | COM | 834203309 | 0.0 | 0.0% | 0 | Sold out−206,147 | |
| Tandem Diabetes Care IncTNDM | COM NEW | 875372203 | 0.0 | 0.0% | 0 | Sold out−72,878 | |
| Thermon Group Holdings Inc | COM | 88362T103 | 0.0 | 0.0% | 0 | Sold out−57,048 | |
| Upland Software Inc | COM | 91544A109 | 0.0 | 0.0% | 0 | Sold out−974,448 | |
| Vital Farms IncVITL | COM | 92847W103 | 0.0 | 0.0% | 0 | Sold out−222,523 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003169 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.