RICE HALL JAMES & ASSOCIATES LLC
Q2 2022 Form 13-F

SAN DIEGO, CALIFORNIA
CIK 0001230765 · CRD 125410 · SEC-registered investment adviser
$2.1B Reported Value Total

RICE HALL JAMES & ASSOCIATES LLC reports 321 total accounts under management (AUM). There are 321 discretionary accounts valued at $2,947,679,029, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
1 fund · $15.9M gross asset value
Hedge Fund: $15.9M
Source: Form ADV filed 2026-05-06
Reported value
$2.1B
Quarter over quarter
-14.2%
Holdings
265
Top-10 concentration
24.5%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Thuong-Thao Nguyen Buu-Hoan
MANAGING MEMBER, CHIEF OPERATING OFFICER, PRESIDENT
Louis Millett Holtz
MANAGING MEMBER, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER
Yossef Ytzhak Lipsker
MANAGING MEMBER, PORTFOLIO MANAGER
Q1 2022
Q3 2022
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 08, 2022
Form 13F-HR
Reported value $2.1B
Positions 265
Change in reported value -17.6%
New positions 11
Exited positions 52
Position turnover 19.9%
Top-10 concentration 24.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 7, 2026
 240 $2.1B
Q1 2026 13F
Filed May 15, 2026
 243 $1.8B
Q4 2025 13F
Filed Feb 17, 2026
 243 $1.8B
Q3 2025 13F
Filed Oct 16, 2025
 248 $1.8B
Q2 2025 13F
Filed Aug 11, 2025
 247 $1.9B
Q1 2025 13F
Filed May 1, 2025
 248 $1.7B
Q4 2024 13F
Filed Jan 31, 2025
 249 $1.8B
Q3 2024 13F
Filed Oct 28, 2024
 250 $1.8B
Q2 2024 13F
Filed Aug 7, 2024
 256 $1.7B
Q1 2024 13F
Filed Apr 23, 2024
 257 $1.8B
Q4 2023 13F
Filed Feb 9, 2024
 260 $1.7B
Q3 2023 13F
Filed Nov 2, 2023
 260 $1.6B
Q2 2023 13F
Filed Jul 24, 2023
 262 $1.8B
Q1 2023 13F
Filed May 12, 2023
 262 $1.8B
Q4 2022 13F
Filed Jan 27, 2023
 260 $1.7B
Q3 2022 13F
Filed Nov 1, 2022
 265 $1.7B
Q2 2022 13F
Filed Aug 8, 2022
 265 $2.1B
Q1 2022 13F
Filed May 5, 2022
 306 $2.5B
Q4 2021 13F
Filed Feb 14, 2022
 312 $2.8B
Q3 2021 13F
Filed Nov 9, 2021
 309 $2.7B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 WNS WNS HLDGS LTD $65.7M 3.18%
2 LRN STRIDE INC $59.5M 2.88%
3 MED MEDIFAST INC $56.9M 2.75%
4 ACIW ACI WORLDWIDE INC $50.3M 2.43%
5 DOOR MASONITE INTL CORP $50.2M 2.43%
6 EEFT EURONET WORLDWIDE INC $47.5M 2.29%
7 ZD ZIFF DAVIS INC $46.6M 2.25%
8 WWE WORLD WRESTLING ENTMT INC $45.5M 2.2%
9 PBH PRESTIGE CONSMR HEALTHCARE I $44.0M 2.13%
10 SMTC SEMTECH CORP $40.9M 1.98%
11 DFIN DONNELLEY FINL SOLUTIONS INC $40.7M 1.97%
12 PINC PREMIER INC $40.3M 1.95%
13 BHVN BIOHAVEN PHARMACTL HLDG CO L $38.3M 1.85%
14 LCII LCI INDS $36.2M 1.75%
15 LGND LIGAND PHARMACEUTICALS INC $29.9M 1.44%
16 AX AXOS FINANCIAL INC $29.7M 1.44%
17 NGVT INGEVITY CORP $29.3M 1.42%
18 SIMO SILICON MOTION TECHNOLOGY CO $28.7M 1.39%
19 APPS DIGITAL TURBINE INC $28.1M 1.36%
20 MEDP MEDPACE HLDGS INC $28.0M 1.35%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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