RICE HALL JAMES & ASSOCIATES, LLC

CIK 0001230765 • 6 13F filings • May 1, 2025 – Aug 7, 2026

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Filer information

Filed by: RICE HALL JAMES & ASSOCIATES, LLC, Chief Compliance Officer
Address: 600 West Broadway Ste 1000, San Diego, CA, 92101
Phone: 619-239-9005
AUM: $1.82B

AUM over time

$2.05B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $1.82B243 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	COM	$5.6M	0.3%Prev: 0.3%	316,512 SH	Increased+42,715 SH
ABBOTT LABS	COM	$754K	0.0%Prev: 0.0%	6,019 SH	Decreased-10 SH
ABBVIE INC	COM	$1.2M	0.1%Prev: 0.1%	5,329 SH	Decreased-30 SH
ACADIA PHARMACEUTICALS INC	COM	$16.1M	0.9%Prev: 0.7%	603,740 SH	Increased-11,197 SH
ACI WORLDWIDE INC	COM	$46.9M	2.6%Prev: 2.9%	981,314 SH	Decreased-15,251 SH
ADDUS HOMECARE CORP	COM	$3.5M	0.2%Prev: 0.2%	32,158 SH	Decreased-83 SH
ADMA BIOLOGICS INC	COM	$5.3M	0.3%Prev: 0.3%	291,935 SH	Increased-31,718 SH
AEHR TEST SYS	COM	$9.2M	0.5%Prev: 0.7%	453,568 SH	Decreased+9,187 SH
ALAMO GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	9,311 SH	Decreased-2,187 SH
ALKERMES PLC	SHS	$10.6M	0.6%Prev: 0.6%	379,458 SH	Decreased-5,884 SH
AMDOCS LTD	SHS	$18.5M	1.0%Prev: 1.1%	230,022 SH	Decreased-9,265 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$1.4M	0.1%Prev: 0.2%	47,114 SH	Decreased-13,610 SH
AMICUS THERAPEUTICS INC	COM	$50.0M	2.8%Prev: 1.5%	3,509,571 SH	Increased+74,854 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$3.2M	0.2%Prev: 0.2%	121,176 SH	Decreased-8,163 SH
ANI PHARMACEUTICALS INC	COM	$2.1M	0.1%Prev: 0.2%	26,816 SH	Decreased-4,681 SH
API GROUP CORP	COM STK	$3.9M	0.2%Prev: 0.2%	102,973 SH	Increased-257 SH
APPLE INC	COM	$648K	0.0%Prev: 0.0%	2,385 SH	Increased
APPLIED OPTOELECTRONICS INC	COM	$6.0M	0.3%Prev: 0.3%	171,570 SH	Increased-27,623 SH
ARLO TECHNOLOGIES INC	COM	$50.0M	2.8%Prev: 3.2%	3,576,612 SH	Decreased+100,831 SH
ARMSTRONG WORLD INDS INC NEW	COM	$33.1M	1.8%Prev: 1.9%	172,974 SH	Decreased-3,688 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$30.9M	1.7%Prev: 1.6%	145,046 SH	Increased-2,044 SH
ASPEN AEROGELS INC	COM	$4.0M	0.2%Prev: 0.5%	1,421,605 SH	Decreased+13,879 SH
ASURE SOFTWARE INC	COM	$5.6M	0.3%Prev: 0.2%	595,201 SH	Increased+167,756 SH
AURINIA PHARMACEUTICALS INC	COM	$7.9M	0.4%Prev: 0.3%	495,636 SH	Increased-46,919 SH
AXOGEN INC	COM	$2.7M	0.1%Prev: 0.1%	81,143 SH	Increased-32,489 SH
AZENTA INC	COM	$2.2M	0.1%Prev: 0.1%	65,395 SH	Increased+25,738 SH
BANK OZK LITTLE ROCK ARK	COM	$11.7M	0.6%Prev: 0.7%	254,785 SH	Decreased-3,866 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%Prev: 0.1%	2,450 SH	Decreased
BIO-TECHNE CORP	COM	$593K	0.0%Prev: 0.0%	10,091 SH	Increased-12 SH
BIOCRYST PHARMACEUTICALS INC	COM	$14.9M	0.8%Prev: 0.8%	1,904,146 SH	Increased+23,757 SH
BIOMARIN PHARMACEUTICAL INC	COM	$6.0M	0.3%Prev: 0.3%	100,170 SH	Increased-3,255 SH
BIOTE CORP	CLASS A COM	$626K	0.0%Prev: 0.0%	240,829 SH	Decreased+13,805 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$19.1M	1.1%	466,577 SH	New
BLEND LABS INC	CL A	$2.7M	0.1%Prev: 0.2%	882,590 SH	Decreased+48,791 SH
BRIGHTVIEW HLDGS INC	COM	$2.6M	0.1%Prev: 0.2%	209,026 SH	Decreased-18,478 SH
BRUKER CORP	COM	$483K	0.0%Prev: 0.0%	10,256 SH	Increased-16 SH
BWX TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	7,999 SH	Decreased-61 SH
CDW CORP	COM	$376K	0.0%Prev: 0.0%	2,759 SH	Decreased-7 SH
CENTURY CASINOS INC	COM	$2.0M	0.1%Prev: 0.2%	1,484,642 SH	Decreased+9,041 SH
CEVA INC	COM	$8.7M	0.5%Prev: 0.6%	403,756 SH	Decreased+1,234 SH
CHAMPION HOMES INC	COM	$3.0M	0.2%Prev: 0.1%	35,239 SH	Increased-87 SH
CHART INDS INC	COM	$26.5M	1.5%Prev: 1.4%	128,574 SH	Increased-1,953 SH
CHEVRON CORP NEW	COM	$542K	0.0%Prev: 0.0%	3,557 SH	Decreased
CIENA CORP	COM NEW	$1.3M	0.1%Prev: 0.1%	5,557 SH	Decreased-4,206 SH
CISCO SYS INC	COM	$2.3M	0.1%Prev: 0.1%	30,032 SH	Increased-100 SH
CLEAR SECURE INC	COM CL A	$32.1M	1.8%Prev: 1.8%	914,235 SH	Decreased-48,015 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$1.5M	0.1%	60,821 SH	New
CODA OCTOPUS GROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	121,905 SH	Decreased-147,520 SH
COGNEX CORP	COM	$2.1M	0.1%Prev: 0.1%	58,331 SH	Decreased-133 SH
COLUMBIA SPORTSWEAR CO	COM	$208K	0.0%	3,772 SH	New
COMMERCE.COM INC	COM SER 1	$912K	0.1%Prev: 0.1%	221,367 SH	Decreased-28,150 SH
COMPOSECURE INC	COM CL A	$5.0M	0.3%Prev: 0.3%	258,994 SH	Increased+20,997 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$4.2M	0.2%Prev: 0.3%	192,912 SH	Decreased+1,579 SH
CONSTRUCTION PARTNERS INC	COM CL A	$5.8M	0.3%Prev: 0.4%	53,297 SH	Decreased-9,058 SH
CORE LABORATORIES INC	COM	$1.6M	0.1%Prev: 0.1%	99,293 SH	Increased-22,158 SH
CRA INTL INC	COM	$14.9M	0.8%Prev: 0.8%	74,230 SH	Increased+3,198 SH
CRANE COMPANY	COMMON STOCK	$652K	0.0%Prev: 0.0%	3,535 SH	Decreased-7 SH
CRANE NXT CO	COM	$220K	0.0%Prev: 0.0%	4,668 SH	Decreased-10 SH
CRINETICS PHARMACEUTICALS IN	COM	$8.0M	0.4%Prev: 0.4%	171,830 SH	Increased-2,247 SH
CURTISS WRIGHT CORP	COM	$1.3M	0.1%Prev: 0.1%	2,300 SH	Decreased-846 SH
DENNYS CORP	COM	$559K	0.0%Prev: 0.0%	89,861 SH	Increased+5,940 SH
DEVON ENERGY CORP NEW	COM	$241K	0.0%Prev: 0.0%	6,577 SH	Increased-16 SH
DOLBY LABORATORIES INC	COM CL A	$314K	0.0%Prev: 0.0%	4,891 SH	Decreased-439 SH
DONNELLEY FINL SOLUTIONS INC	COM	$35.8M	2.0%Prev: 2.1%	765,939 SH	Decreased+6,871 SH
DORMAN PRODS INC	COM	$4.6M	0.3%Prev: 0.3%	37,547 SH	Decreased-95 SH
DOUGLAS DYNAMICS INC	COM	$1.8M	0.1%Prev: 0.1%	54,732 SH	Increased-1,358 SH
DOVER CORP	COM	$1.1M	0.1%Prev: 0.1%	5,852 SH	Increased-10 SH
DOXIMITY INC	CL A	$17.2M	0.9%Prev: 1.6%	388,795 SH	Decreased-6,760 SH
DUCOMMUN INC DEL	COM	$2.5M	0.1%Prev: 0.2%	26,413 SH	Decreased-4,586 SH
DYCOM INDS INC	COM	$4.0M	0.2%Prev: 0.3%	11,786 SH	Decreased-4,072 SH
EBAY INC.	COM	$809K	0.0%Prev: 0.0%	9,287 SH	Decreased-18 SH
EDWARDS LIFESCIENCES CORP	COM	$561K	0.0%Prev: 0.0%	6,581 SH	Increased-11 SH
ELI LILLY & CO	COM	$1.8M	0.1%Prev: 0.1%	1,690 SH	Increased
ENCOMPASS HEALTH CORP	COM	$4.1M	0.2%Prev: 0.3%	38,398 SH	Decreased-2,545 SH
ENERGY RECOVERY INC	COM	$1.6M	0.1%Prev: 0.1%	121,998 SH	Decreased-27,274 SH
ENSIGN GROUP INC	COM	$2.8M	0.2%Prev: 0.2%	16,112 SH	Increased-42 SH
ESTABLISHMENT LABS HLDGS INC	COM	$47.5M	2.6%Prev: 1.7%	651,559 SH	Increased-108,638 SH
ETSY INC	COM	$8.9M	0.5%Prev: 0.6%	160,271 SH	Decreased-3,179 SH
EURONET WORLDWIDE INC	COM	$17.0M	0.9%Prev: 1.1%	223,476 SH	Decreased-14,533 SH
EVOLUS INC	COM	$7.7M	0.4%Prev: 0.4%	1,153,444 SH	Increased-15,442 SH
EXELIXIS INC	COM	$883K	0.0%Prev: 0.0%	20,152 SH	Increased-47 SH
EXXON MOBIL CORP	COM	$533K	0.0%Prev: 0.0%	4,429 SH	Increased
FABRINET	SHS	$48.5M	2.7%Prev: 2.2%	106,516 SH	Increased-4,434 SH
FEDERAL AGRIC MTG CORP	CL C	$19.7M	1.1%Prev: 1.0%	112,424 SH	Increased+2,330 SH
FIGS INC	CL A	$5.9M	0.3%Prev: 0.2%	516,016 SH	Increased-101,204 SH
FIRST INTST BANCSYSTEM INC	COM	$3.7M	0.2%Prev: 0.1%	106,808 SH	Increased+21,663 SH
FIRST WATCH RESTAURANT GROUP	COM	$2.0M	0.1%Prev: 0.1%	134,599 SH	Increased+24,244 SH
FIVERR INTL LTD	ORD SHS	$5.7M	0.3%Prev: 0.4%	289,297 SH	Decreased+13,544 SH
FLOWCO HLDGS INC	COM CL A	$3.1M	0.2%Prev: 0.0%	162,793 SH	Increased+152,431 SH
FRANKLIN COVEY CO	COM	$8.1M	0.4%Prev: 0.5%	480,654 SH	Decreased-3,298 SH
GATX CORP	COM	$4.1M	0.2%Prev: 0.2%	24,165 SH	Decreased-62 SH
GENIUS SPORTS LIMITED	SHARES CL A	$6.3M	0.3%Prev: 0.4%	574,688 SH	Decreased-34,726 SH
GENPACT LIMITED	SHS	$12.1M	0.7%	258,381 SH	New
GENTEX CORP	COM	$9.2M	0.5%Prev: 0.6%	395,949 SH	Decreased-16,054 SH
GLACIER BANCORP INC NEW	COM	$398K	0.0%Prev: 0.0%	9,038 SH	Decreased-14 SH
GLOBUS MED INC	CL A	$5.8M	0.3%Prev: 0.2%	66,410 SH	Increased-392 SH
GODADDY INC	CL A	$3.0M	0.2%Prev: 0.1%	24,235 SH	Increased+4,947 SH
GREEN BRICK PARTNERS INC	COM	$3.9M	0.2%Prev: 0.3%	62,795 SH	Decreased-5,621 SH
GRID DYNAMICS HLDGS INC	CL A	$1.2M	0.1%Prev: 0.0%	128,517 SH	Increased+10,577 SH
GRIFFON CORP	COM	$3.2M	0.2%Prev: 0.2%	42,891 SH	Decreased-6,675 SH
GROCERY OUTLET HLDG CORP	COM	$2.9M	0.2%Prev: 0.3%	283,170 SH	Decreased-32,728 SH
GULFPORT ENERGY CORP	COMMON SHARES	$4.2M	0.2%	20,238 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$4.2M	0.2%Prev: 0.2%	79,679 SH	Decreased-1,144 SH
HAEMONETICS CORP MASS	COM	$4.4M	0.2%Prev: 0.1%	54,972 SH	Increased+2,043 SH
HARROW INC	COM	$17.7M	1.0%Prev: 0.9%	361,998 SH	Increased+28,303 SH
HASBRO INC	COM	$279K	0.0%Prev: 0.0%	3,400 SH	Increased-13 SH
HAWKINS INC	COM	$3.1M	0.2%Prev: 0.2%	22,129 SH	Decreased-58 SH
HEALTHCARE SVCS GROUP INC	COM	$3.3M	0.2%Prev: 0.2%	170,112 SH	Decreased-33,175 SH
HELIOS TECHNOLOGIES INC	COM	$2.4M	0.1%Prev: 0.1%	44,460 SH	Decreased-3,900 SH
HURON CONSULTING GROUP INC	COM	$2.8M	0.2%Prev: 0.2%	16,020 SH	Increased-2,804 SH
ICHOR HOLDINGS	SHS	$3.8M	0.2%Prev: 0.2%	205,397 SH	Decreased-15,893 SH
ICON PLC	SHS	$2.2M	0.1%Prev: 0.1%	11,971 SH	Increased-192 SH
IDEX CORP	COM	$594K	0.0%Prev: 0.0%	3,338 SH	Increased-5 SH
INGEVITY CORP	COM	$20.0M	1.1%Prev: 1.0%	337,495 SH	Increased+3,453 SH
INSMED INC	COM PAR $.01	$789K	0.0%Prev: 0.6%	4,536 SH	Decreased-75,131 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$468K	0.0%	6,950 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$3.9M	0.2%Prev: 0.2%	1,425,088 SH	Increased-26,284 SH
IPG PHOTONICS CORP	COM	$2.1M	0.1%Prev: 0.1%	29,424 SH	Decreased+870 SH
IRADIMED CORP	COM	$3.6M	0.2%Prev: 0.2%	36,993 SH	Increased-6,600 SH
ISHARES TR	MICRO-CAP ETF	$4.5M	0.2%	28,750 SH	New
ISHARES TR	RUS 2000 GRW ETF	$8.6M	0.5%Prev: 0.1%	26,547 SH	Increased+20,539 SH
ISHARES TR	RUSSELL 2000 ETF	$4.3M	0.2%	17,402 SH	New
ITURAN LOCATION AND CONTROL	SHS	$22.7M	1.3%Prev: 1.0%	528,164 SH	Increased+34,550 SH
JACOBS SOLUTIONS INC	COM	$470K	0.0%Prev: 0.0%	3,545 SH	Decreased
JOHNSON & JOHNSON	COM	$1.7M	0.1%Prev: 0.1%	8,409 SH	Increased-129 SH
JOHNSON OUTDOORS INC	CL A	$1.4M	0.1%Prev: 0.1%	31,818 SH	Decreased-10,484 SH
JPMORGAN CHASE & CO.	COM	$635K	0.0%Prev: 0.0%	1,970 SH	Increased
KBR INC	COM	$241K	0.0%Prev: 0.0%	6,004 SH	Decreased-1,756 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$24.6M	1.4%Prev: 1.2%	596,431 SH	Increased+18,609 SH
KIRBY CORP	COM	$605K	0.0%Prev: 0.0%	5,493 SH	Increased-12 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$501K	0.0%Prev: 0.0%	9,581 SH	Increased-20 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2.4M	0.1%Prev: 0.2%	32,046 SH	Decreased-17,524 SH
LANTHEUS HLDGS INC	COM	$3.0M	0.2%Prev: 0.1%	44,648 SH	Increased+532 SH
LATHAM GROUP INC	COM	$3.4M	0.2%Prev: 0.2%	528,648 SH	Decreased-30,942 SH
LCI INDS	COM	$12.4M	0.7%Prev: 0.5%	102,529 SH	Increased+10,181 SH
LEGALZOOM COM INC	COM	$3.2M	0.2%Prev: 0.2%	325,229 SH	Decreased-1,988 SH
LEMAITRE VASCULAR INC	COM	$14.8M	0.8%Prev: 0.9%	182,276 SH	Decreased+4,090 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$52.9M	2.9%Prev: 2.8%	279,627 SH	Increased-14,863 SH
LINCOLN EDL SVCS CORP	COM	$2.7M	0.1%Prev: 0.2%	110,087 SH	Decreased-19,061 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$2.0M	0.1%Prev: 0.1%	138,296 SH	Decreased-27,586 SH
LIQUIDITY SVCS INC	COM	$17.8M	1.0%Prev: 0.7%	586,006 SH	Increased+120,848 SH
LIVE OAK BANCSHARES INC	COM	$5.0M	0.3%Prev: 0.3%	146,966 SH	Decreased-10,355 SH
LKQ CORP	COM	$19.7M	1.1%Prev: 1.1%	651,754 SH	Decreased-16,084 SH
LUCKY STRIKE ENTERTAINMENT C	CL A COM	$2.7M	0.1%Prev: 0.1%	315,085 SH	Increased+87,656 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$2.9M	0.2%Prev: 0.1%	16,838 SH	Increased-40 SH
MAGNITE INC	COM	$3.2M	0.2%Prev: 0.2%	198,828 SH	Increased+65,610 SH
MAMAS CREATIONS INC	COM	$2.5M	0.1%Prev: 0.1%	181,756 SH	Decreased-64,661 SH
MARSH & MCLENNAN COS INC	COM	$250K	0.0%Prev: 0.0%	1,350 SH	Decreased
MATERION CORP	COM	$2.2M	0.1%Prev: 0.1%	17,546 SH	Increased-126 SH
MAXIMUS INC	COM	$18.5M	1.0%Prev: 0.9%	213,995 SH	Increased+30,756 SH
MEDPACE HLDGS INC	COM	$35.1M	1.9%Prev: 2.6%	62,514 SH	Decreased-28,895 SH
MERCURY SYS INC	COM	$3.6M	0.2%Prev: 0.2%	48,817 SH	Decreased-4,523 SH
MESA LABS INC	COM	$1.1M	0.1%Prev: 0.1%	14,217 SH	Decreased-2,928 SH
MICROSOFT CORP	COM	$379K	0.0%Prev: 0.0%	784 SH	Decreased
MIRION TECHNOLOGIES INC	COM CL A	$4.7M	0.3%Prev: 0.3%	199,852 SH	Decreased-23,179 SH
MIRUM PHARMACEUTICALS INC	COM	$13.0M	0.7%Prev: 0.7%	164,449 SH	Increased-297 SH
MOODYS CORP	COM	$352K	0.0%Prev: 0.0%	689 SH	Increased
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$1.7M	0.1%Prev: 0.1%	127,465 SH	Increased-7,370 SH
NAPCO SEC TECHNOLOGIES INC	COM	$6.0M	0.3%Prev: 0.4%	144,925 SH	Decreased-11,443 SH
NATURAL GAS SVCS GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	44,203 SH	Increased-116 SH
NEUROCRINE BIOSCIENCES INC	COM	$13.9M	0.8%Prev: 0.8%	98,020 SH	Decreased-1,445 SH
NEXXEN INTL LTD	SHS NEW	$12.9M	0.7%Prev: 0.9%	1,968,328 SH	Decreased+237,947 SH
NLIGHT INC	COM	$3.2M	0.2%Prev: 0.2%	84,995 SH	Increased-14,559 SH
NPK INTERNATIONAL INC	COM SHS	$6.6M	0.4%Prev: 0.4%	549,721 SH	Increased-23,952 SH
NVIDIA CORPORATION	COM	$3.0M	0.2%Prev: 0.2%	16,288 SH	Decreased-210 SH
OMNIAB INC	COM	$4.4M	0.2%Prev: 0.2%	2,401,088 SH	Increased-10,950 SH
OMNICELL COM	COM	$2.6M	0.1%Prev: 0.1%	57,514 SH	Increased-422 SH
ON SEMICONDUCTOR CORP	COM	$1.3M	0.1%Prev: 0.1%	24,607 SH	Increased+635 SH
OPTIMIZERX CORP	COM NEW	$7.2M	0.4%Prev: 0.6%	590,674 SH	Decreased+44,858 SH
OR ROYALTIES INC.	COM SHS	$4.1M	0.2%Prev: 0.3%	115,728 SH	Decreased-16,012 SH
PACIRA BIOSCIENCES INC	COM	$4.7M	0.3%Prev: 0.3%	181,255 SH	Decreased-55,752 SH
PDF SOLUTIONS INC	COM	$4.2M	0.2%Prev: 0.2%	147,655 SH	Increased-12,608 SH
PENNANT GROUP INC	COM	$7.2M	0.4%Prev: 0.3%	257,510 SH	Increased+31,932 SH
PETCO HEALTH & WELLNESS CO I	COM	$1.2M	0.1%Prev: 0.1%	418,362 SH	Decreased-70,077 SH
PLANET LABS PBC	COM CL A	$4.4M	0.2%Prev: 0.2%	224,987 SH	Increased-113,362 SH
PLIANT THERAPEUTICS INC	COM	$180K	0.0%Prev: 0.0%	147,705 SH	Decreased+2,862 SH
PLUMAS BANCORP	COM	$1.7M	0.1%Prev: 0.1%	37,141 SH	Increased+9,145 SH
POOL CORP	COM	$6.8M	0.4%Prev: 0.5%	29,633 SH	Decreased-896 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$30.9M	1.7%Prev: 1.7%	500,600 SH	Decreased-9,068 SH
PROCTER AND GAMBLE CO	COM	$298K	0.0%Prev: 0.0%	2,079 SH	Decreased
PROGRESS SOFTWARE CORP	COM	$15.3M	0.8%Prev: 0.8%	355,909 SH	Increased+16,968 SH
PROTO LABS INC	COM	$5.8M	0.3%Prev: 0.3%	114,563 SH	Decreased-7,419 SH
PTC INC	COM	$2.6M	0.1%Prev: 0.2%	14,700 SH	Decreased+388 SH
QUIDELORTHO CORP	COM	$23.8M	1.3%Prev: 0.4%	833,791 SH	Increased+574,877 SH
RADWARE LTD	ORD	$16.1M	0.9%Prev: 0.9%	667,059 SH	Decreased+21,928 SH
RAMBUS INC DEL	COM	$4.1M	0.2%Prev: 0.3%	44,945 SH	Decreased-3,834 SH
RB GLOBAL INC	COM	$7.3M	0.4%Prev: 0.4%	71,190 SH	Decreased-1,119 SH
REPLIGEN CORP	COM	$3.4M	0.2%Prev: 0.1%	20,544 SH	Increased+1,396 SH
REPOSITRAK INC	COM NEW	$9.8M	0.5%Prev: 0.6%	793,858 SH	Decreased+47,914 SH
ROCKET PHARMACEUTICALS INC	COM	$298K	0.0%Prev: 0.0%	84,987 SH	Increased+1,980 SH
SANUWAVE HEALTH INC	COM	$751K	0.0%Prev: 0.1%	25,156 SH	Decreased-2,146 SH
SHIFT4 PMTS INC	CL A	$41.8M	2.3%Prev: 2.5%	663,788 SH	Decreased+79,557 SH
SHUTTERSTOCK INC	COM	$13.1M	0.7%Prev: 0.8%	683,462 SH	Decreased+1,731 SH
SIMULATIONS PLUS INC	COM	$1.3M	0.1%Prev: 0.1%	70,185 SH	Increased+4,099 SH
SMITH MIDLAND CORP	COM	$1.8M	0.1%Prev: 0.1%	50,590 SH	Increased+4,099 SH
SOUNDTHINKING INC	COM	$3.3M	0.2%Prev: 0.3%	407,613 SH	Decreased+5,172 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$1.4M	0.1%Prev: 0.1%	23,267 SH	Decreased-4,084 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$27.1M	1.5%Prev: 1.2%	1,140,417 SH	Increased+341,200 SH
STANDARD MTR PRODS INC	COM	$1.9M	0.1%Prev: 0.1%	51,548 SH	Decreased-9,309 SH
STARBUCKS CORP	COM	$204K	0.0%Prev: 0.0%	2,424 SH	Decreased
STERLING INFRASTRUCTURE INC	COM	$2.2M	0.1%Prev: 0.2%	7,241 SH	Decreased-1,693 SH
STRIDE INC	COM	$27.8M	1.5%Prev: 2.5%	427,783 SH	Decreased+122,430 SH
SUPERNUS PHARMACEUTICALS INC	COM	$23.3M	1.3%Prev: 1.2%	467,886 SH	Increased-8,195 SH
SYSCO CORP	COM	$394K	0.0%Prev: 0.0%	5,348 SH	Decreased-100 SH
TACTILE SYS TECHNOLOGY INC	COM	$2.9M	0.2%Prev: 0.1%	99,314 SH	Increased-34,362 SH
TANDEM DIABETES CARE INC	COM NEW	$1.4M	0.1%Prev: 0.1%	62,415 SH	Increased-40,154 SH
TAYSHA GENE THERAPIES INC	COM SHS	$7.0M	0.4%Prev: 0.1%	1,270,645 SH	Increased+692,527 SH
TECHTARGET INC	COM NEW	$9.4M	0.5%Prev: 0.4%	1,745,806 SH	Increased+446,280 SH
TELEDYNE TECHNOLOGIES INC	COM	$894K	0.0%Prev: 0.1%	1,751 SH	Decreased-2 SH
TELEFLEX INCORPORATED	COM	$495K	0.0%Prev: 0.0%	4,057 SH	Decreased-206 SH
TETRA TECH INC NEW	COM	$3.2M	0.2%Prev: 0.2%	95,838 SH	Decreased-6,428 SH
THERMON GROUP HLDGS INC	COM	$2.1M	0.1%Prev: 0.1%	57,048 SH	Increased-11,803 SH
TKO GROUP HOLDINGS INC	CL A	$4.1M	0.2%Prev: 1.4%	19,851 SH	Decreased-109,234 SH
TRANSCAT INC	COM	$2.0M	0.1%Prev: 0.1%	35,502 SH	Increased+11,702 SH
TRAVERE THERAPEUTICS INC	COM	$3.5M	0.2%Prev: 0.1%	91,536 SH	Increased+7,439 SH
TRIMAS CORP	COM NEW	$3.6M	0.2%Prev: 0.2%	100,892 SH	Increased+9,590 SH
U S PHYSICAL THERAPY	COM	$1.4M	0.1%Prev: 0.1%	17,968 SH	Decreased-3,916 SH
UFP TECHNOLOGIES INC	COM	$2.2M	0.1%Prev: 0.1%	10,100 SH	Decreased-2,058 SH
UPLAND SOFTWARE INC	COM	$1.3M	0.1%Prev: 0.1%	893,697 SH	Decreased+22,438 SH
UROGEN PHARMA LTD	COM	$6.6M	0.4%Prev: 0.3%	281,876 SH	Increased+22,733 SH
UTAH MED PRODS INC	COM	$3.6M	0.2%Prev: 0.2%	64,398 SH	Decreased+2,967 SH
V F CORP	COM	$2.1M	0.1%Prev: 0.1%	118,462 SH	Increased-1,366 SH
V2X INC	COM	$2.2M	0.1%Prev: 0.1%	41,234 SH	Decreased-109 SH
VAIL RESORTS INC	COM	$14.6M	0.8%Prev: 0.9%	110,284 SH	Decreased-5,440 SH
VAREX IMAGING CORP	COM	$12.6M	0.7%Prev: 0.6%	1,082,964 SH	Increased+173,703 SH
VERACYTE INC	COM	$4.6M	0.3%Prev: 0.2%	108,142 SH	Increased-19,117 SH
VERICEL CORP	COM	$4.7M	0.3%Prev: 0.0%	129,969 SH	Increased+120,013 SH
VICOR CORP	COM	$4.2M	0.2%Prev: 0.1%	38,761 SH	Increased+5,144 SH
VIEMED HEALTHCARE INC	COM	$1.7M	0.1%Prev: 0.1%	230,382 SH	Increased+30,981 SH
VIRIDIAN THERAPEUTICS INC	COM	$27.5M	1.5%Prev: 1.0%	884,532 SH	Increased+32,869 SH
VISHAY PRECISION GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	42,657 SH	Increased-7,125 SH
VITAL FARMS INC	COM	$5.9M	0.3%Prev: 0.5%	185,300 SH	Decreased-16,473 SH
VULCAN MATLS CO	COM	$1.2M	0.1%Prev: 0.1%	4,354 SH	Decreased-7 SH
WALMART INC	COM	$431K	0.0%Prev: 0.0%	3,873 SH	Increased
WD 40 CO	COM	$246K	0.0%Prev: 0.0%	1,250 SH	Decreased
WEX INC	COM	$25.9M	1.4%Prev: 1.5%	174,138 SH	Decreased+153 SH
WILLDAN GROUP INC	COM	$3.0M	0.2%Prev: 0.1%	28,665 SH	Increased+2,308 SH
WIX COM LTD	SHS	$26.0M	1.4%Prev: 2.0%	250,084 SH	Decreased+48,098 SH
XPO INC	COM	$29.8M	1.6%Prev: 1.6%	219,176 SH	Increased-4,418 SH
XYLEM INC	COM	$1.3M	0.1%Prev: 0.1%	9,759 SH	Decreased-18 SH
ZIFF DAVIS INC	COM	$26.2M	1.4%Prev: 1.6%	744,232 SH	Decreased-8,970 SH
ZIMMER BIOMET HOLDINGS INC	COM	$323K	0.0%Prev: 0.0%	3,587 SH	Decreased-863 SH

Sold (vs prior filing)

CALAVO GROWERS INC — $1.8M
CLEARFIELD INC — $1.4M
COSTCO WHSL CORP NEW — $6.2M
DOCEBO INC — $1.8M
EVENTBRITE INC — $947K
HELIX ENERGY SOLUTIONS GRP I — $1.0M
INTEGRAL AD SCIENCE HLDNG CO — $2.0M
PROS HOLDINGS INC — $2.0M
SCHOLAR ROCK HLDG CORP — $1.9M
SCPHARMACEUTICALS INC — $577K
SLEEP NUMBER CORP — $1.2M
VERONA PHARMA PLC — $4.9M
WNS HLDGS LTD — $7.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000807	$1.82B	View
Oct 16, 2025	Q3 2025	13F-HR	0001172661-25-004300	$1.83B	View
Aug 7, 2026	Q2 2026