RICE HALL JAMES & ASSOCIATES, LLC

CIK 0001230765 · Q1 2026

13F Equity AUM

$1.8B

-1.1% QoQ

Positions

243

0 QoQ

AUM Rank

#1,908

Top 15%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,282 · Top 64%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 13.8%Top 10: 23.9%Top 20: 39.6%

LGND3.1%

FN3.1%

ARLO2.9%

XPO2.4%

TSA2.3%

LRN2.1%

FOUR2.1%

DFIN2.0%

ASND1.9%

JXC11.9%

Others (233)76.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare30.1%

Technology25.3%

Industrials17.2%

Consumer Cyclical8.9%

Financial Services4.7%

Communication Services3.6%

Consumer Defensive3.1%

Unclassified2.4%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 243Median: 0.18%Avg: 0.41%

0–0.5%

188(29.4%)

0.5–1%

25(18.8%)

1–3%

28(45.6%)

3–5%

2(6.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 241Unique: 2vs 20 funds

3.3%Low

243

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

6.9%

BlackRock, Inc.

STATE STREET CORP

6.8%

MORGAN STANLEY

4.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.1%

VANGUARD CAPITAL MANAGEMENT LLC

6.7%

BANK OF AMERICA CORP /DE/

4.7%

JPMORGAN CHASE & CO

4.3%

FMR LLC

6.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased107Decreased96Exited12

New Positions

UPWK0.8%

+1.3M

SLNO0.4%

+206K

TCBK0.3%

+95K

ODD0.2%

+264K

OLED0.1%

+22K

XERS0.1%

+251K

ALKT0.1%

+64K

ATRC0.0%

+25K

CTVA0.0%

+7K

TTI0.0%

+40K

Increased

TSHA0.5%

+674K(+53%)

G1.5%

+446K(+173%)

SRAD1.5%

+442K(+39%)

TTGT0.5%

+413K(+24%)

BCRX1.2%

+326K(+17%)

GDDY1.5%

+295K(+1218%)

QDEL0.9%

+193K(+23%)

VREX0.8%

+192K(+18%)

FOUR2.1%

+184K(+28%)

LUCK0.2%

+166K(+53%)

Decreased

AM60.6%

-2,738,860(-78%)

YOU1.6%

-337,154(-37%)

AEHR0.6%

-181,316(-40%)

ESTA1.7%

-102,885(-16%)

PCRX0.1%

-92,411(-51%)

FIGS0.4%

-82,424(-16%)

AAOI0.5%

-73,252(-43%)

TRS0.1%

-64,756(-64%)

GTLS0.8%

-55,829(-43%)

ICHR0.4%

-50,995(-25%)

Exited

-28,750

-17,402

-60,821

-121,905

-25,156

-4,536

-89,861

-4,891

-2,424

-3,772

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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