RICE HALL JAMES & ASSOCIATES, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.5T
Holdings
273
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,059 | $1.5B | 0.06% | |
| 202 | QCRHQCR HOLDINGS INC | 54,752 | $1.5B | 0.06% | |
| 203 | MGNIMAGNITE INC | 210,479 | $1.5B | 0.06% | |
| 204 | PJ4APARK CITY GROUP INC | 284,499 | $1.4B | 0.06% | |
| 205 | —LUNA INNOVATIONS | 229,095 | $1.4B | 0.06% | |
| 206 | ELFE L F BEAUTY INC | 74,026 | $1.4B | 0.05% | |
| 207 | TYLTYLER TECHNOLOGIES INC | 3,865 | $1.3B | 0.05% | |
| 208 | —ZIX CORP | 229,537 | $1.3B | 0.05% | |
| 209 | —INTRICON CORP | 109,818 | $1.3B | 0.05% | |
| 210 | GRA1EURGRACE W R & CO DEL NEW | 33,162 | $1.3B | 0.05% | |
| 211 | HDSUSDHD SUPPLY HLDGS INC | 32,344 | $1.3B | 0.05% | |
| 212 | —PQ GROUP HLDGS INC | 127,964 | $1.3B | 0.05% | |
| 213 | CRAICRA INTL INC | 34,923 | $1.3B | 0.05% | |
| 214 | LNTHLANTHEUS HLDGS INC | 102,843 | $1.3B | 0.05% | |
| 215 | LMATLEMAITRE VASCULAR INC | 39,863 | $1.3B | 0.05% | |
| 216 | UPLDUPLAND SOFTWARE INC | 34,154 | $1.3B | 0.05% | |
| 217 | TCMDTACTILE SYS TECHNOLOGY INC | 34,624 | $1.3B | 0.05% | |
| 218 | HASHASBRO INC | 15,163 | $1.3B | 0.05% | |
| 219 | KEXKIRBY CORP | 33,154 | $1.2B | 0.05% | |
| 220 | NESRNATIONAL ENERGY SERVICES REU | 187,802 | $1.2B | 0.05% | |
| 221 | LF2PACIFIC PREMIER BANCORP | 59,251 | $1.2B | 0.05% | |
| 222 | HAYNUSDHAYNES INTERNATIONAL INC | 69,418 | $1.2B | 0.05% | |
| 223 | RYTMRHYTHM PHARMACEUTICALS INC | 54,591 | $1.2B | 0.05% | |
| 224 | —DSP GROUP INC | 89,161 | $1.2B | 0.05% | |
| 225 | INGNINOGEN INC | 39,320 | $1.1B | 0.05% | |
| 226 | —WPX ENERGY INC | 232,530 | $1.1B | 0.05% | |
| 227 | —NATIONAL INSTRS CORP | 31,697 | $1.1B | 0.05% | |
| 228 | GNTYUSDGUARANTY BANCSHARES INC TEX | 44,081 | $1.1B | 0.04% | |
| 229 | SYYSYSCO CORP | 17,161 | $1.1B | 0.04% | |
| 230 | ATRCATRICURE INC | 24,641 | $983.0M | 0.04% | |
| 231 | AAPLAPPLE INC | 7,768 | $900.0M | 0.04% | |
| 232 | ABTABBOTT LABS | 8,176 | $890.0M | 0.04% | |
| 233 | CODACODA OCTOPUS GROUP INC | 152,127 | $841.0M | 0.03% | |
| 234 | DENNDENNYS CORP | 80,251 | $803.0M | 0.03% | |
| 235 | MCOMOODYS CORP | 2,648 | $768.0M | 0.03% | |
| 236 | MIXTMIX TELEMATICS LTD | 85,058 | $760.0M | 0.03% | |
| 237 | ABBVABBVIE INC | 8,344 | $731.0M | 0.03% | |
| 238 | ESTAESTABLISHMENT LABS HLDGS INC | 38,781 | $719.0M | 0.03% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC | 4,056 | $689.0M | 0.03% | |
| 240 | JECUSDJACOBS ENGR GROUP INC | 7,237 | $671.0M | 0.03% | |
| 241 | OPLNKAR AUCTION SVCS INC | 42,537 | $613.0M | 0.02% | |
| 242 | MRKMERCK & CO. INC | 7,145 | $593.0M | 0.02% | |
| 243 | WMTWALMART INC | 4,066 | $569.0M | 0.02% | |
| 244 | PEPPEPSICO INC | 3,782 | $524.0M | 0.02% | |
| 245 | CAGCONAGRA BRANDS INC | 13,325 | $476.0M | 0.02% | |
| 246 | ABCBAMERIS BANCORP | 20,425 | $465.0M | 0.02% | |
| 247 | PGPROCTER AND GAMBLE CO | 3,264 | $454.0M | 0.02% | |
| 248 | CVXCHEVRON CORP NEW | 6,017 | $433.0M | 0.02% | |
| 249 | XOMEXXON MOBIL CORP | 10,871 | $373.0M | 0.02% | |
| 250 | INTCINTEL CORP | 7,201 | $373.0M | 0.02% | |
| 251 | LLYLILLY ELI & CO | 2,490 | $369.0M | 0.01% | |
| 252 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.01% | |
| 253 | AMZNAMAZON COM INC | 96 | $302.0M | 0.01% | |
| 254 | MSFTMICROSOFT CORP | 1,400 | $294.0M | 0.01% | |
| 255 | LADLITHIA MTRS INC | 1,282 | $292.0M | 0.01% | |
| 256 | IWOISHARES TR | 1,313 | $291.0M | 0.01% | |
| 257 | WDFCWD-40 CO | 1,450 | $274.0M | 0.01% | |
| 258 | HCQAMN HEALTHCARE SVCS INC | 3,998 | $234.0M | 0.01% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 3,870 | $233.0M | 0.01% | |
| 260 | ENOVCOLFAX CORP | 7,237 | $227.0M | 0.01% | |
| 261 | SBUXSTARBUCKS CORP | 2,633 | $226.0M | 0.01% | |
| 262 | CTRECARETRUST REIT INC | 12,582 | $224.0M | 0.01% | |
| 263 | JPMJPMORGAN CHASE & CO | 2,249 | $217.0M | 0.01% | |
| 264 | THOTHOR INDS INC | 2,211 | $211.0M | 0.01% | |
| 265 | MLKNMILLER HERMAN INC | 6,896 | $208.0M | 0.01% | |
| 266 | CHNGUSDCHANGE HEALTHCARE INC | 12,347 | $179.0M | 0.01% | |
| 267 | LXPUSDLEXINGTON REALTY TRUST | 17,057 | $178.0M | 0.01% | |
| 268 | FNBF N B CORP | 21,714 | $147.0M | 0.01% | |
| 269 | PDMPIEDMONT OFFICE REALTY TR IN | 10,487 | $142.0M | 0.01% | |
| 270 | HOPEHOPE BANCORP INC | 17,075 | $130.0M | 0.01% | |
| 271 | BB3BROOKLINE BANCORP INC DEL | 12,879 | $111.0M | 0.00% | |
| 272 | FT2FIRST HORIZON NATL CORP | 10,302 | $97.0M | 0.00% | |
| 273 | NMRKNEWMARK GROUP INC | 15,971 | $69.0M | 0.00% |
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