RICE HALL JAMES & ASSOCIATES, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.6T
Holdings
260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRKRBRUKER CORP | 17,524 | $1.1B | 0.07% | |
| 202 | URGNUROGEN PHARMA LTD | 75,180 | $1.1B | 0.07% | |
| 203 | ZBHZIMMER BIOMET HOLDINGS INC | 9,159 | $1.0B | 0.07% | |
| 204 | LLYELI LILLY & CO | 1,890 | $1.0B | 0.06% | |
| 205 | TECHBIO-TECHNE CORP | 14,432 | $982.4M | 0.06% | |
| 206 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,800 | $980.8M | 0.06% | |
| 207 | PBYIPUMA BIOTECHNOLOGY INC | 363,666 | $956.4M | 0.06% | |
| 208 | THSTREEHOUSE FOODS INC | 21,863 | $952.8M | 0.06% | |
| 209 | CLFDCLEARFIELD INC | 32,748 | $938.6M | 0.06% | |
| 210 | EVCENTRAVISION COMMUNICATIONS C | 254,233 | $928.0M | 0.06% | |
| 211 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,877 | $896.5M | 0.06% | |
| 212 | DOVDOVER CORP | 6,220 | $867.8M | 0.06% | |
| 213 | CRCRANE COMPANY | 9,713 | $862.9M | 0.05% | |
| 214 | KEXKIRBY CORP | 10,268 | $850.2M | 0.05% | |
| 215 | —ABCAM PLC | 37,267 | $843.4M | 0.05% | |
| 216 | EBAEBAY INC. | 18,856 | $831.4M | 0.05% | |
| 217 | EX9EXELIXIS INC | 37,719 | $824.2M | 0.05% | |
| 218 | SMIDSMITH MIDLAND CORP | 43,283 | $822.8M | 0.05% | |
| 219 | EWEDWARDS LIFESCIENCES CORP | 11,649 | $807.0M | 0.05% | |
| 220 | K6BKBR INC | 13,587 | $800.8M | 0.05% | |
| 221 | AWNADVANCE AUTO PARTS INC | 14,013 | $783.7M | 0.05% | |
| 222 | DVNDEVON ENERGY CORP NEW | 16,402 | $782.4M | 0.05% | |
| 223 | CIENCIENA CORP | 16,397 | $774.9M | 0.05% | |
| 224 | TTDTHE TRADE DESK INC | 9,711 | $758.9M | 0.05% | |
| 225 | FUODOLBY LABORATORIES INC | 9,477 | $751.1M | 0.05% | |
| 226 | FMCFMC CORP | 11,216 | $751.1M | 0.05% | |
| 227 | IEXIDEX CORP | 3,546 | $737.6M | 0.05% | |
| 228 | ABBVABBVIE INC | 4,836 | $720.9M | 0.05% | |
| 229 | TVTXTRAVERE THERAPEUTICS INC | 78,362 | $700.6M | 0.04% | |
| 230 | LTHM1EURLIVENT CORP | 36,679 | $675.3M | 0.04% | |
| 231 | DENNDENNYS CORP | 78,005 | $660.7M | 0.04% | |
| 232 | CDWCDW CORP | 3,167 | $639.0M | 0.04% | |
| 233 | CVXCHEVRON CORP NEW | 3,737 | $630.1M | 0.04% | |
| 234 | SCPHSCPHARMACEUTICALS INC | 87,071 | $619.9M | 0.04% | |
| 235 | TDYTELEDYNE TECHNOLOGIES INC | 1,450 | $592.4M | 0.04% | |
| 236 | CXTCRANE NXT CO | 9,710 | $539.6M | 0.03% | |
| 237 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.03% | |
| 238 | ABTABBOTT LABS | 5,136 | $497.4M | 0.03% | |
| 239 | YMABUSDY-MABS THERAPEUTICS INC | 91,249 | $497.3M | 0.03% | |
| 240 | JJACOBS SOLUTIONS INC | 3,545 | $483.9M | 0.03% | |
| 241 | AAPLAPPLE INC | 2,800 | $479.4M | 0.03% | |
| 242 | GBCIGLACIER BANCORP INC NEW | 16,645 | $474.4M | 0.03% | |
| 243 | NOTVINOTIV INC | 151,990 | $468.1M | 0.03% | |
| 244 | IWOISHARES TR | 2,043 | $457.9M | 0.03% | |
| 245 | XOMEXXON MOBIL CORP | 3,650 | $429.2M | 0.03% | |
| 246 | VRNAVERONA PHARMA PLC | 25,874 | $421.7M | 0.03% | |
| 247 | SYYSYSCO CORP | 5,552 | $366.7M | 0.02% | |
| 248 | SRRKSCHOLAR ROCK HLDG CORP | 47,373 | $336.3M | 0.02% | |
| 249 | COLMCOLUMBIA SPORTSWEAR CO | 4,125 | $305.7M | 0.02% | |
| 250 | PGPROCTER AND GAMBLE CO | 2,059 | $300.3M | 0.02% | |
| 251 | JPMJPMORGAN CHASE & CO | 2,058 | $298.5M | 0.02% | |
| 252 | WDFCWD 40 CO | 1,450 | $294.7M | 0.02% | |
| 253 | MCOMOODYS CORP | 928 | $293.4M | 0.02% | |
| 254 | MSFTMICROSOFT CORP | 854 | $269.7M | 0.02% | |
| 255 | MRSHMARSH & MCLENNAN COS INC | 1,350 | $256.9M | 0.02% | |
| 256 | HASHASBRO INC | 3,679 | $243.3M | 0.02% | |
| 257 | WMTWALMART INC | 1,466 | $234.5M | 0.01% | |
| 258 | ZYXIQZYNEX INC | 28,607 | $228.9M | 0.01% | |
| 259 | SBUXSTARBUCKS CORP | 2,468 | $225.3M | 0.01% | |
| 260 | MRKMERCK & CO INC | 2,064 | $212.5M | 0.01% |
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