# RICE HALL JAMES & ASSOCIATES, LLC: Form 13F holdings

An institutional investment manager in San Diego, CA. SEC CIK 1230765.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $2.05bn
- Positions: 240 (240 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1230765/000117266126003169/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $85.4m | 4.2% | 270,052 |  | Reduced −13,515 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $50.6m | 2.5% | 1,006,595 |  | Added +3,239 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $50.3m | 2.4% | 3,732,962 |  | Added +73,074 |
| FABRINET | SHS | $49.2m | 2.4% | 87,577 |  | Reduced −18,238 |
| ESTABLISHMENT LABS HLDGS INC | COM | $48.1m | 2.3% | 560,935 |  | Added +12,261 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $46.2m | 2.2% | 224,878 |  | Added +579 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $43.0m | 2.1% | 821,496 |  | Added +21,678 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $42.5m | 2.1% | 874,492 |  | Added +26,766 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $40.0m | 1.9% | 624,928 |  | Added +16,512 |
| ASCENDIS PHARMA A/S | ORD SHS | $39.6m | 1.9% | 148,644 |  | New +148,644 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $37.9m | 1.8% | 438,981 |  | Added +541 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $32.6m | 1.6% | 689,692 |  | Added +168,070 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $32.5m | 1.6% | 775,119 |  | Reduced −4,918 |
| ITURAN LOCATION AND CONTROL | SHS | $29.0m | 1.4% | 475,496 |  | Reduced −56,358 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $28.7m | 1.4% | 54,116 |  | Added +133 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $28.4m | 1.4% | 177,147 |  | Added +290 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $28.1m | 1.4% | 330,474 |  | Added +11,021 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $27.1m | 1.3% | 629,868 |  | Added +39,500 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $27.0m | 1.3% | 485,011 |  | Reduced −92,070 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $26.2m | 1.3% | 351,203 |  | Added +6,065 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $25.2m | 1.2% | 178,606 |  | Reduced −1,708 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $23.9m | 1.2% | 1,597,682 |  | Added +15,500 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $23.8m | 1.2% | 608,476 |  | Added +11,233 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $23.5m | 1.1% | 118,094 |  | Added +3,389 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $23.3m | 1.1% | 2,332,043 |  | Added +101,938 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $23.2m | 1.1% | 2,776,805 |  | Added +1,468,638 |
| GENPACT LIMITED | SHS | $22.9m | 1.1% | 833,996 |  | Added +129,872 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $22.8m | 1.1% | 490,221 |  | Added +12,805 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $21.6m | 1.1% | 1,175,906 |  | Added +277,295 |
| RADWARE LTD | ORD | $21.0m | 1.0% | 680,853 |  | Reduced −2,410 |
| ALKERMES PLC | SHS | $20.5m | 1.0% | 390,866 |  | Added +522 |
| NEXXEN INTL LTD | SHS NEW | $19.7m | 1.0% | 2,186,838 |  | Added +69,426 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $19.1m | 0.9% | 570,261 |  | Added +117,559 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $18.6m | 0.9% | 1,063,559 |  | Added +37,139 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $18.2m | 0.9% | 189,907 |  | Added +5,182 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $18.1m | 0.9% | 247,689 |  | Added +5,698 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $17.9m | 0.9% | 678,259 |  | Reduced −6,893 |
| WIX COM LTD | SHS | $17.4m | 0.8% | 382,619 |  | Added +85,832 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $16.9m | 0.8% | 100,195 |  | Added +205 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $16.5m | 0.8% | 387,545 |  | Added +19,368 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $16.3m | 0.8% | 106,011 |  | New +106,011 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $15.9m | 0.8% | 117,085 |  | Added +292 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $15.7m | 0.8% | 618,887 |  | Added +1,398 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $15.1m | 0.7% | 142,665 |  | Added +37,322 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $15.1m | 0.7% | 1,445,853 |  | Added +171,035 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $15.0m | 0.7% | 278,910 |  | Added +55,986 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $14.2m | 0.7% | 248,224 |  | Added +143,565 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $13.6m | 0.7% | 1,992,229 |  | Added +47,558 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $13.5m | 0.7% | 259,433 |  | Reduced −160 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $13.0m | 0.6% | 110,673 |  | Reduced −36,364 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $12.5m | 0.6% | 165,432 |  | Added +336 |
| [FRANKLIN COVEY CO (FC)](/companies/fc.md) | COM | $12.2m | 0.6% | 495,654 |  | Reduced −15,035 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $12.1m | 0.6% | 1,067,906 |  | Added +1,028,089 |
| AMDOCS LTD | SHS | $12.1m | 0.6% | 238,724 |  | Added +584 |
| ICHOR HOLDINGS | SHS | $11.7m | 0.6% | 104,284 |  | Reduced −50,118 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $11.5m | 0.6% | 163,000 |  | Added +15,218 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $11.1m | 0.5% | 77,762 |  | Added +2,384 |
| UROGEN PHARMA LTD | COM | $11.1m | 0.5% | 300,650 |  | Added +14,816 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $10.6m | 0.5% | 757,841 |  | Added +24,179 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $10.6m | 0.5% | 417,539 |  | Added +3,720 |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $10.4m | 0.5% | 1,635,259 |  | Added +82,631 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $9.2m | 0.4% | 250,096 |  | Reduced −5,037 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $9.2m | 0.4% | 245,117 |  | Reduced −91,707 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $9.0m | 0.4% | 34,034 |  | Added +12,823 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $9.0m | 0.4% | 1,289,888 |  | Added +35,069 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $8.9m | 0.4% | 108,964 |  | Reduced −4,625 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $8.5m | 0.4% | 72,899 |  | Added +78 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $8.4m | 0.4% | 87,546 |  | Reduced −184,706 |
| [TECHTARGET INC (TTGT)](/companies/ttgt.md) | COM NEW | $8.3m | 0.4% | 2,314,935 |  | Added +156,545 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $8.3m | 0.4% | 21,893 |  | Reduced −6,914 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $8.3m | 0.4% | 55,769 |  | Reduced −42,549 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $8.2m | 0.4% | 394,780 |  | Added +2,539 |
| CHART INDS INC | COM | $7.9m | 0.4% | 37,604 |  | Reduced −35,141 |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COM | $7.9m | 0.4% | 205,889 |  | Added +4,985 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $7.8m | 0.4% | 491,243 |  | Reduced −53,834 |
| CRINETICS PHARMACEUTICALS IN | COM | $7.3m | 0.4% | 196,318 |  | Added +617 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $7.1m | 0.3% | 416,631 |  | Reduced −71,267 |
| [REPOSITRAK INC (TRAK)](/companies/trak.md) | COM NEW | $7.0m | 0.3% | 781,125 |  | Added +38,110 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $6.6m | 0.3% | 30,734 |  | Added +621 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $6.6m | 0.3% | 378,930 |  | New +378,930 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $6.4m | 0.3% | 650,383 |  | New +650,383 |
| [OMNIAB INC (OABI)](/companies/oabi.md) | COM | $6.4m | 0.3% | 2,610,434 |  | Added +63,179 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $6.4m | 0.3% | 1,539,840 |  | Added +24,933 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $6.2m | 0.3% | 138,840 |  | Added +6,777 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $6.2m | 0.3% | 114,288 |  | Added +19,064 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $6.1m | 0.3% | 50,958 |  | Reduced −1,849 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $5.8m | 0.3% | 153,577 |  | Added +6,804 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $5.8m | 0.3% | 72,376 |  | Added +9,925 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $5.7m | 0.3% | 140,163 |  | Reduced −5,394 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $5.7m | 0.3% | 657,864 |  | New +657,864 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $5.6m | 0.3% | 95,586 |  | Reduced −11,079 |
| [ASURE SOFTWARE INC (ASUR)](/companies/asur.md) | COM | $5.6m | 0.3% | 705,628 |  | Added +34,684 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $5.5m | 0.3% | 97,573 |  | Added +4,816 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $5.4m | 0.3% | 10,662 |  | Reduced −752 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $5.4m | 0.3% | 283,919 |  | Added +91,111 |
| ICON PUB LTD CO | SHS | $5.3m | 0.3% | 30,294 |  | Added +148 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $5.2m | 0.3% | 56,325 |  | Added +17,455 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $5.1m | 0.2% | 17,098 |  | Reduced −139 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $5.0m | 0.2% | 150,375 |  | Reduced −39,250 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $5.0m | 0.2% | 99,593 |  | Reduced −10,494 |
| [UTAH MED PRODS INC (UTMD)](/companies/utmd.md) | COM | $4.9m | 0.2% | 71,363 |  | Added +3,481 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $4.9m | 0.2% | 62,166 |  | Reduced −3,485 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $4.9m | 0.2% | 67,582 |  | Reduced −3,650 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $4.9m | 0.2% | 39,775 |  | Reduced −2,450 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $4.9m | 0.2% | 43,735 |  | Reduced −3,115 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $4.8m | 0.2% | 747,843 |  | Added +225,172 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $4.8m | 0.2% | 35,010 |  | Reduced −2,007 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $4.6m | 0.2% | 34,819 |  | Reduced −2,240 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $4.6m | 0.2% | 97,788 |  | Reduced −321,600 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $4.4m | 0.2% | 23,911 |  | Reduced −2,502 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $4.3m | 0.2% | 42,704 |  | Added +11,078 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $4.3m | 0.2% | 268,926 |  | Added +13,531 |
| [SOUNDTHINKING INC (SSTI)](/companies/ssti.md) | COM | $4.2m | 0.2% | 466,860 |  | Added +22,773 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $4.2m | 0.2% | 411,012 |  | Reduced −22,580 |
| ODDITY TECH LTD | SHS CL A | $4.2m | 0.2% | 277,668 |  | Added +13,648 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $4.2m | 0.2% | 81,905 |  | Added +356 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $4.1m | 0.2% | 10,719 |  | Reduced −3,981 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $4.0m | 0.2% | 40,040 |  | Reduced −298 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $4.0m | 0.2% | 95,144 |  | Reduced −6,281 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $4.0m | 0.2% | 22,720 |  | Reduced −1,170 |
| ISHARES TR | RUS 2000 GRW ETF | $3.9m | 0.2% | 9,918 |  | Added +3,446 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $3.9m | 0.2% | 99,913 |  | Reduced −4,036 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $3.8m | 0.2% | 51,038 |  | Reduced −3,094 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $3.8m | 0.2% | 155,676 |  | Reduced −14,436 |
| [LUCKY STRIKE ENTERTAINMENT C (LUCK)](/companies/luck.md) | CL A COM | $3.8m | 0.2% | 505,988 |  | Added +24,799 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $3.8m | 0.2% | 134,207 |  | Added +108,997 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $3.7m | 0.2% | 53,715 |  | Reduced −25,646 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $3.7m | 0.2% | 174,318 |  | Added +8,516 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $3.7m | 0.2% | 207,439 |  | Added +10,540 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM NEW | $3.6m | 0.2% | 633,842 |  | Added +31,921 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $3.6m | 0.2% | 23,908 |  | Reduced −18,749 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $3.6m | 0.2% | 183,801 |  | Added +16,035 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $3.6m | 0.2% | 40,031 |  | Reduced −4,430 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $3.5m | 0.2% | 122,112 |  | Reduced −843 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $3.5m | 0.2% | 29,993 |  | Reduced −2,363 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $3.5m | 0.2% | 38,687 |  | New +38,687 |
| GENIUS SPORTS LIMITED | SHARES CL A | $3.4m | 0.2% | 566,916 |  | Reduced −2,699 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $3.4m | 0.2% | 73,903 |  | Reduced −7,240 |
| FIVERR INTL LTD | ORD SHS | $3.3m | 0.2% | 320,352 |  | Added +15,724 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $3.3m | 0.2% | 78,620 |  | Added +31,506 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $3.2m | 0.2% | 18,803 |  | Reduced −860 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $3.1m | 0.2% | 220,630 |  | Reduced −2,519 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $3.1m | 0.2% | 98,504 |  | Reduced −5,306 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $3.1m | 0.1% | 21,643 |  | Reduced −153 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $3.0m | 0.1% | 20,293 |  | New +20,293 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $3.0m | 0.1% | 3,580 |  | Reduced −3,661 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $2.9m | 0.1% | 30,444 |  | Reduced −5,845 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $2.9m | 0.1% | 162,527 |  | Reduced −19,229 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $2.9m | 0.1% | 32,693 |  | Reduced −2,019 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $2.7m | 0.1% | 18,213 |  | New +18,213 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.7m | 0.1% | 23,166 |  | Reduced −6,266 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $2.7m | 0.1% | 27,623 |  | Reduced −14,661 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $2.7m | 0.1% | 1,560,021 |  | Added +553,732 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $2.6m | 0.1% | 48,776 |  | Reduced −5,956 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $2.6m | 0.1% | 30,023 |  | Added +8,310 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $2.6m | 0.1% | 18,833 |  | Reduced −1,318 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $2.5m | 0.1% | 15,777 |  | Reduced −121 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $2.5m | 0.1% | 150,597 |  | Added +36,905 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $2.5m | 0.1% | 12,432 |  | Reduced −902 |
| [PLUMAS BANCORP (PLBC)](/companies/plbc.md) | COM | $2.5m | 0.1% | 42,412 |  | Added +5,271 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $2.4m | 0.1% | 30,579 |  | Added +1,367 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $2.4m | 0.1% | 85,391 |  | Reduced −52,905 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $2.4m | 0.1% | 209,066 |  | Reduced −21,316 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $2.4m | 0.1% | 300,791 |  | Added +49,725 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $2.4m | 0.1% | 93,396 |  | Added +4,552 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $2.4m | 0.1% | 28,562 |  | Added +1,746 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $2.3m | 0.1% | 13,834 |  | Added +4,542 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $2.2m | 0.1% | 25,999 |  | Reduced −6,051 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.2m | 0.1% | 11,111 |  | Reduced −4,290 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $2.2m | 0.1% | 121,675 |  | Added +57,348 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $2.2m | 0.1% | 74,022 |  | Reduced −21,543 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $2.2m | 0.1% | 51,789 |  | Reduced −5,725 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $2.1m | 0.1% | 28,733 |  | Reduced −11,946 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $2.1m | 0.1% | 22,365 |  | Reduced −1,640 |
| [STANDARD MTR PRODS INC (SMP)](/companies/smp.md) | COM | $2.1m | 0.1% | 54,230 |  | Added +2,682 |
| [CENTURY CASINOS INC (CNTY)](/companies/cnty.md) | COM | $2.1m | 0.1% | 1,635,653 |  | Added +60,476 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.0m | <0.1% | 7,992 |  | Reduced −11 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.9m | <0.1% | 1,615 |  | Unchanged |
| [MESA LABS INC (MLAB)](/companies/mlab.md) | COM | $1.9m | <0.1% | 18,968 |  | Added +4,746 |
| SIMULATIONS PLUS INC | COM | $1.9m | <0.1% | 103,010 |  | Added +1,412 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $1.9m | <0.1% | 43,343 |  | Reduced −225 |
| [ORCHESTRA BIOMED HLDGS INC (OBIO)](/companies/obio.md) | COM | $1.8m | <0.1% | 424,000 |  | Added +404,999 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $1.8m | <0.1% | 20,071 |  | Added +4,054 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $1.8m | <0.1% | 138,372 |  | Reduced −1,483 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.6m | <0.1% | 3,330 |  | Reduced −1,453 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $1.6m | <0.1% | 36,154 |  | Added +18 |
| [SMITH MIDLAND CORP (SMID)](/companies/smid.md) | COM | $1.6m | <0.1% | 53,979 |  | Added +2,633 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $1.5m | <0.1% | 32,641 |  | Added +823 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.3m | <0.1% | 5,199 |  | Reduced −10 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $1.3m | <0.1% | 18,628 |  | Added +723 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $1.3m | <0.1% | 11,233 |  | Reduced −2,925 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.2m | <0.1% | 2,450 |  | Unchanged |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $1.2m | <0.1% | 101,648 |  | Added +2,552 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $1.2m | <0.1% | 431,585 |  | Added +14,162 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.2m | <0.1% | 1,541 |  | Reduced −512 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.1m | <0.1% | 5,786 |  | Reduced −1,603 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $1.1m | <0.1% | 124,629 |  | Added +4,107 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.0m | <0.1% | 4,508 |  | Reduced −1,282 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $967.6k | <0.1% | 3,280 |  | Reduced −1,019 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $935.5k | <0.1% | 1,000 |  | New +1,000 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $861.0k | <0.1% | 7,284 |  | Reduced −2,348 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $849.0k | <0.1% | 1,273 |  | Reduced −356 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $746.4k | <0.1% | 131,413 |  | Added +3,950 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $691.3k | <0.1% | 6,186 |  | Reduced −2,979 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $667.0k | <0.1% | 7,876 |  | Added +1,254 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $655.4k | <0.1% | 2,265 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $644.8k | <0.1% | 1,970 |  | Unchanged |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $608.0k | <0.1% | 2,679 |  | Reduced −627 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $599.8k | <0.1% | 11,023 |  | Reduced −5,803 |
| EXXON MOBIL CORP | COM | $598.7k | <0.1% | 4,379 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $589.6k | <0.1% | 3,557 |  | Unchanged |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $577.8k | <0.1% | 4,558 |  | Reduced −163 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $572.0k | <0.1% | 8,096 |  | Reduced −1,913 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $546.2k | <0.1% | 6,019 |  | Unchanged |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $539.2k | <0.1% | 2,417 |  | Reduced −1,055 |
| [BIOTE CORP (BTMD)](/companies/btmd.md) | CLASS A COM | $496.8k | <0.1% | 262,842 |  | Added +12,823 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $496.6k | <0.1% | 8,252 |  | Reduced −1,930 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $495.7k | <0.1% | 15,683 |  | New +15,683 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $493.7k | <0.1% | 3,631 |  | Reduced −1,495 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $491.6k | <0.1% | 6,313 |  | Reduced −3,242 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $486.1k | <0.1% | 6,136 |  | Reduced −1,913 |
| [UPLAND SOFTWARE INC (UPLD)](/companies/upld.md) | COM NEW | $472.3k | <0.1% | 101,143 |  | New +101,143 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $447.0k | <0.1% | 5,348 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $444.2k | <0.1% | 4,911 |  | Reduced −1,603 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $438.7k | <0.1% | 3,873 |  | Unchanged |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $359.9k | <0.1% | 6,978 |  | Reduced −1,936 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $329.9k | <0.1% | 96,469 |  | Added +4,582 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $314.5k | <0.1% | 650 |  | New +650 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $310.3k | <0.1% | 685 |  | Reduced −4 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $304.9k | <0.1% | 2,079 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $292.4k | <0.1% | 784 |  | Unchanged |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $280.2k | <0.1% | 1,150 |  | Unchanged |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $244.9k | <0.1% | 1,741 |  | Reduced −961 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $237.7k | <0.1% | 1,850 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $235.6k | <0.1% | 2,737 |  | Reduced −926 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $225.0k | <0.1% | 1,350 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $214.6k | <0.1% | 2,100 |  | New +2,100 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $207.3k | <0.1% | 1,645 |  | Reduced −1,800 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $200.5k | <0.1% | 205 |  | New +205 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,744 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −770,711 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $0 | 0.0% | 0 |  | Sold out −187,348 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −148,386 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,301 |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $0 | 0.0% | 0 |  | Sold out −219,121 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,453 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $0 | 0.0% | 0 |  | Sold out −327,550 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,328 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,328 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −26,697 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $0 | 0.0% | 0 |  | Sold out −352,781 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −206,147 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −72,878 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −57,048 |
| UPLAND SOFTWARE INC | COM | $0 | 0.0% | 0 |  | Sold out −974,448 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 |  | Sold out −222,523 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003169. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.