Sponsored
The Analysis of RICE HALL JAMES & ASSOCIATES, LLC's Holdings & P&L
Currently, RICE HALL JAMES & ASSOCIATES, LLC holds 240 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in N/A (+148.6K shares, valued at $39.6M), OSK (+106.0K shares, valued at $16.3M), N/A (+1.5M shares, valued at $12.3M); decreased their positions in AEHR (-184.7K shares, valued at $17.7M), CEVA (-321.6K shares, valued at $15.2M), FN (-18.2K shares, valued at $10.3M); initiated new positions in N/A (+148.6K shares, valued at $39.6M), OSK (+106.0K shares, valued at $16.3M), N/A (+378.9K shares, valued at $6.6M).
1M P&L
-55.0M-2.99%
3M P&L
+49.5M+2.86%
HY P&L
+154.5M+9.50%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Biotechnology222.7M
12.2%
2Software - Infrastructure213.1M
11.6%
3Drug Manufacturers - Specialty & Generic146.2M
8.0%
Top Industries by Stock Count
1Biotechnology19 stocks
8.7%
2Medical Devices14 stocks
6.4%
3Software - Infrastructure12 stocks
5.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K sharesnew addition2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
LGND
-4.77%LIGAND PHARMACEUTICALS INC
Shares270.1K
Event2026-06-30
Filed2026-08-07
ACIW
0.32%ACI WORLDWIDE INC
Shares1.0M
Event2026-06-30
Filed2026-08-07
ARLO
2.00%ARLO TECHNOLOGIES INC
Shares3.7M
Event2026-06-30
Filed2026-08-07
FN
-17.24%FABRINET
Shares87.6K
Event2026-06-30
Filed2026-08-07
ESTA
2.23%ESTABLISHMENT LABS HLDGS INC
Shares560.9K
Event2026-06-30
Filed2026-08-07
XPO
0.26%XPO INC
Shares224.9K
Event2026-06-30
Filed2026-08-07
ZD
2.71%ZIFF DAVIS INC
Shares821.5K
Event2026-06-30
Filed2026-08-07
SHIFT4 PMTS INC
3.16%SHIFT4 PMTS INC
Shares874.5K
Event2026-06-30
Filed2026-08-07
KINIKSA PHARMACEUTICALS INTL
2.71%KINIKSA PHARMACEUTICALS INTL
Shares624.9K
Event2026-06-30
Filed2026-08-07
ASCENDIS PHARMA A/S
NewASCENDIS PHARMA A/S
Shares148.6K
Event2026-06-30
Filed2026-08-07
LRN
0.12%STRIDE INC
Shares439.0K
Event2026-06-30
Filed2026-08-07
PBH
32.22%PRESTIGE CONSMR HEALTHCARE I
Shares689.7K
Event2026-06-30
Filed2026-08-07
DFIN
-0.63%DONNELLEY FINL SOLUTIONS INC
Shares775.1K
Event2026-06-30
Filed2026-08-07
ITRN
-10.60%ITURAN LOCATION AND CONTROL
Shares475.5K
Event2026-06-30
Filed2026-08-07
MEDP
0.25%MEDPACE HLDGS INC
Shares54.1K
Event2026-06-30
Filed2026-08-07
AWI
0.16%ARMSTRONG WORLD INDS INC NEW
Shares177.1K
Event2026-06-30
Filed2026-08-07
GDDY
3.45%GODADDY INC
Shares330.5K
Event2026-06-30
Filed2026-08-07
BIRK
6.69%BIRKENSTOCK HOLDING PLC
Shares629.9K
Event2026-06-30
Filed2026-08-07
YOU
-15.95%CLEAR SECURE INC
Shares485.0K
Event2026-06-30
Filed2026-08-07
NGVT
1.76%INGEVITY CORP
Shares351.2K
Event2026-06-30
Filed2026-08-07
WEX
-0.95%WEX INC
Shares178.6K
Event2026-06-30
Filed2026-08-07
SRAD
0.98%SPORTRADAR GROUP AG
Shares1.6M
Event2026-06-30
Filed2026-08-07
LQDT
1.88%LIQUIDITY SVCS INC
Shares608.5K
Event2026-06-30
Filed2026-08-07
AGM
2.95%FEDERAL AGRIC MTG CORP
Shares118.1K
Event2026-06-30
Filed2026-08-07
BCRX
4.57%BIOCRYST PHARMACEUTICALS INC
Shares2.3M
Event2026-06-30
Filed2026-08-07
UPWORK INC
112.27%UPWORK INC
Shares2.8M
Event2026-06-30
Filed2026-08-07
G
18.44%GENPACT LIMITED
Shares834.0K
Event2026-06-30
Filed2026-08-07
SUPN
2.68%SUPERNUS PHARMACEUTICALS
Shares490.2K
Event2026-06-30
Filed2026-08-07
VRDN
30.86%VIRIDIAN THERAPEUTICS INC
Shares1.2M
Event2026-06-30
Filed2026-08-07
RDWR
-0.35%RADWARE LTD
Shares680.9K
Event2026-06-30
Filed2026-08-07
ALKS
0.13%ALKERMES PLC
Shares390.9K
Event2026-06-30
Filed2026-08-07
NEXN
3.28%NEXXEN INTL LTD
Shares2.2M
Event2026-06-30
Filed2026-08-07
PRGS
25.97%PROGRESS SOFTWARE CORP
Shares570.3K
Event2026-06-30
Filed2026-08-07
QDEL
3.62%QUIDELORTHO CORP
Shares1.1M
Event2026-06-30
Filed2026-08-07
LMAT
2.81%LEMAITRE VASCULAR INC
Shares189.9K
Event2026-06-30
Filed2026-08-07
EEFT
2.35%EURONET WORLDWIDE INC
Shares247.7K
Event2026-06-30
Filed2026-08-07
LKQ
-1.01%LKQ CORP
Shares678.3K
Event2026-06-30
Filed2026-08-07
WIX
28.92%WIX COM LTD
Shares382.6K
Event2026-06-30
Filed2026-08-07
NBIX
0.21%NEUROCRINE BIOSCIENCES INC
Shares100.2K
Event2026-06-30
Filed2026-08-07
HROW
5.26%HARROW INC
Shares387.5K
Event2026-06-30
Filed2026-08-07
OSK
NewOSHKOSH CORP
Shares106.0K
Event2026-06-30
Filed2026-08-07
MTN
0.25%VAIL RESORTS INC
Shares117.1K
Event2026-06-30
Filed2026-08-07
ACAD
0.23%ACADIA PHARMACEUTICALS INC
Shares618.9K
Event2026-06-30
Filed2026-08-07
LCI INDS
35.43%LCI INDS
Shares142.7K
Event2026-06-30
Filed2026-08-07
VREX
13.42%VAREX IMAGING CORP
Shares1.4M
Event2026-06-30
Filed2026-08-07
MMS
25.11%MAXIMUS INC
Shares278.9K
Event2026-06-30
Filed2026-08-07
BMRN
137.17%BIOMARIN PHARMACEUTICAL INC
Shares248.2K
Event2026-06-30
Filed2026-08-07
TSHA
2.45%TAYSHA GENE THERAPIES INC
Shares2.0M
Event2026-06-30
Filed2026-08-07
OZK
-0.06%BANK OZK LITTLE ROCK ARK
Shares259.4K
Event2026-06-30
Filed2026-08-07
MIRM
-24.73%MIRUM PHARMACEUTICALS INC
Shares110.7K
Event2026-06-30
Filed2026-08-07
ETSY INC
0.20%ETSY INC
Shares165.4K
Event2026-06-30
Filed2026-08-07
FC
-2.94%FRANKLIN COVEY CO
Shares495.7K
Event2026-06-30
Filed2026-08-07
TTI
2582.04%TETRA TECHNOLOGIES INC DEL
Shares1.1M
Event2026-06-30
Filed2026-08-07
DOX
0.25%AMDOCS LTD
Shares238.7K
Event2026-06-30
Filed2026-08-07
ICHR
-32.46%ICHOR HOLDINGS
Shares104.3K
Event2026-06-30
Filed2026-08-07
PDFS
10.30%PDF SOLUTIONS INC
Shares163.0K
Event2026-06-30
Filed2026-08-07
CRAI
3.16%CRA INTL INC
Shares77.8K
Event2026-06-30
Filed2026-08-07
URGN
5.18%UROGEN PHARMA LTD
Shares300.6K
Event2026-06-30
Filed2026-08-07
SSTK
3.30%SHUTTERSTOCK INC
Shares757.8K
Event2026-06-30
Filed2026-08-07
GNTX
0.90%GENTEX CORP
Shares417.5K
Event2026-06-30
Filed2026-08-07
ASPN
5.32%ASPEN AEROGELS INC
Shares1.6M
Event2026-06-30
Filed2026-08-07
PNTG
-1.97%PENNANT GROUP INC
Shares250.1K
Event2026-06-30
Filed2026-08-07
ATEN
-27.23%A10 NETWORKS INC
Shares245.1K
Event2026-06-30
Filed2026-08-07
UFPT
60.45%UFP TECHNOLOGIES INC
Shares34.0K
Event2026-06-30
Filed2026-08-07
EOLS
2.79%EVOLUS INC
Shares1.3M
Event2026-06-30
Filed2026-08-07
PRLB
-4.07%PROTO LABS INC
Shares109.0K
Event2026-06-30
Filed2026-08-07
RBA
0.11%RB GLOBAL INC
Shares72.9K
Event2026-06-30
Filed2026-08-07
AEHR
-67.84%AEHR TEST SYS
Shares87.5K
Event2026-06-30
Filed2026-08-07
TTGT
7.25%TECHTARGET INC
Shares2.3M
Event2026-06-30
Filed2026-08-07
VICR
-24.00%VICOR CORP
Shares21.9K
Event2026-06-30
Filed2026-08-07
AAOI
-43.28%APPLIED OPTOELECTRONICS INC
Shares55.8K
Event2026-06-30
Filed2026-08-07
DOCS
0.65%DOXIMITY INC
Shares394.8K
Event2026-06-30
Filed2026-08-07
GTLS
-48.31%CHART INDS INC
Shares37.6K
Event2026-06-30
Filed2026-08-07
CCSI
2.48%CONSENSUS CLOUD SOLUTIONS IN
Shares205.9K
Event2026-06-30
Filed2026-08-07
NPKI
-9.88%NPK INTERNATIONAL INC
Shares491.2K
Event2026-06-30
Filed2026-08-07
CRNX
0.32%CRINETICS PHARMACEUTICALS IN
Shares196.3K
Event2026-06-30
Filed2026-08-07
AUPH
-14.61%AURINIA PHARMACEUTICALS INC
Shares416.6K
Event2026-06-30
Filed2026-08-07
TRAK
5.13%REPOSITRAK INC
Shares781.1K
Event2026-06-30
Filed2026-08-07
POOL CORP
2.06%POOL CORP
Shares30.7K
Event2026-06-30
Filed2026-08-07
PAR TECHNOLOGY CORP
NewPAR TECHNOLOGY CORP
Shares378.9K
Event2026-06-30
Filed2026-08-07
SHLS
NewSHOALS TECHNOLOGIES GROUP IN
Shares650.4K
Event2026-06-30
Filed2026-08-07
OABI
2.48%OMNIAB INC
Shares2.6M
Event2026-06-30
Filed2026-08-07
IOVA
1.65%IOVANCE BIOTHERAPEUTICS INC
Shares1.5M
Event2026-06-30
Filed2026-08-07
VCEL
5.13%VERICEL CORP
Shares138.8K
Event2026-06-30
Filed2026-08-07
TCBK
20.02%TRICO BANCSHARES
Shares114.3K
Event2026-06-30
Filed2026-08-07
ROAD
-3.50%CONSTRUCTION PARTNERS INC
Shares51.0K
Event2026-06-30
Filed2026-08-07
NSSC
4.64%NAPCO SEC TECHNOLOGIES INC
Shares153.6K
Event2026-06-30
Filed2026-08-07
GRBK
15.89%GREEN BRICK PARTNERS INC
Shares72.4K
Event2026-06-30
Filed2026-08-07
LOB
-3.71%LIVE OAK BANCSHARES INC
Shares140.2K
Event2026-06-30
Filed2026-08-07
ATEC
NewALPHATEC HLDGS INC
Shares657.9K
Event2026-06-30
Filed2026-08-07
VERACYTE INC
-10.39%VERACYTE INC
Shares95.6K
Event2026-06-30
Filed2026-08-07
ASUR
5.17%ASURE SOFTWARE INC
Shares705.6K
Event2026-06-30
Filed2026-08-07
TVTX
5.19%TRAVERE THERAPEUTICS INC
Shares97.6K
Event2026-06-30
Filed2026-08-07
DY
-6.59%DYCOM INDS INC
Shares10.7K
Event2026-06-30
Filed2026-08-07
MGNI
47.25%MAGNITE INC
Shares283.9K
Event2026-06-30
Filed2026-08-07
ICLR
0.49%ICON PUB LTD CO
Shares30.3K
Event2026-06-30
Filed2026-08-07
TRNS
44.91%TRANSCAT INC
Shares56.3K
Event2026-06-30
Filed2026-08-07
MTRN
-0.81%MATERION CORP
Shares17.1K
Event2026-06-30
Filed2026-08-07
PLANET LABS PBC
-20.70%PLANET LABS PBC
Shares150.4K
Event2026-06-30
Filed2026-08-07
LINC
-9.53%LINCOLN EDL SVCS CORP
Shares99.6K
Event2026-06-30
Filed2026-08-07
UTMD
5.13%UTAH MED PRODS INC
Shares71.4K
Event2026-06-30
Filed2026-08-07
GMED
-5.31%GLOBUS MED INC
Shares62.2K
Event2026-06-30
Filed2026-08-07
CGNX
-5.12%COGNEX CORP
Shares67.6K
Event2026-06-30
Filed2026-08-07
MRCY
-5.80%MERCURY SYS INC
Shares39.8K
Event2026-06-30
Filed2026-08-07
LANTHEUS HLDGS INC
-6.65%LANTHEUS HLDGS INC
Shares43.7K
Event2026-06-30
Filed2026-08-07
SWIM
43.08%LATHAM GROUP INC
Shares747.8K
Event2026-06-30
Filed2026-08-07
DORM
-5.42%DORMAN PRODS INC
Shares35.0K
Event2026-06-30
Filed2026-08-07
RMBS
-6.04%RAMBUS INC DEL
Shares34.8K
Event2026-06-30
Filed2026-08-07
CEVA
-76.68%CEVA INC
Shares97.8K
Event2026-06-30
Filed2026-08-07
DCO
-9.47%DUCOMMUN INC DEL
Shares23.9K
Event2026-06-30
Filed2026-08-07
ADUS
35.03%ADDUS HOMECARE CORP
Shares42.7K
Event2026-06-30
Filed2026-08-07
CMPO
5.30%GPGI INC
Shares268.9K
Event2026-06-30
Filed2026-08-07
SSTI
5.13%SOUNDTHINKING INC
Shares466.9K
Event2026-06-30
Filed2026-08-07
FIGS
-5.21%FIGS INC
Shares411.0K
Event2026-06-30
Filed2026-08-07
ODD
5.17%ODDITY TECH LTD
Shares277.7K
Event2026-06-30
Filed2026-08-07
GXO LOGISTICS INCORPORATED
0.44%GXO LOGISTICS INCORPORATED
Shares81.9K
Event2026-06-30
Filed2026-08-07
MTSI
-27.08%MACOM TECH SOLUTIONS HLDGS I
Shares10.7K
Event2026-06-30
Filed2026-08-07
EHC
-0.74%ENCOMPASS HEALTH CORP
Shares40.0K
Event2026-06-30
Filed2026-08-07
APG
-6.19%API GROUP CORP
Shares95.1K
Event2026-06-30
Filed2026-08-07
GATX
-4.90%GATX CORP
Shares22.7K
Event2026-06-30
Filed2026-08-07
IWO
53.24%ISHARES TR
Shares9.9K
Event2026-06-30
Filed2026-08-07
FIBK
-3.88%FIRST INTST BANCSYSTEM INC
Shares99.9K
Event2026-06-30
Filed2026-08-07
HAEMONETICS CORP MASS
-5.72%HAEMONETICS CORP MASS
Shares51.0K
Event2026-06-30
Filed2026-08-07
HCSG
-8.49%HEALTHCARE SVCS GROUP INC
Shares155.7K
Event2026-06-30
Filed2026-08-07
LUCK
5.15%LUCKY STRIKE ENTERTAINMENT C
Shares506.0K
Event2026-06-30
Filed2026-08-07
ATRC
432.36%ATRICURE INC
Shares134.2K
Event2026-06-30
Filed2026-08-07
LASR
-32.32%NLIGHT INC
Shares53.7K
Event2026-06-30
Filed2026-08-07
FLOC
5.14%FLOWCO HLDGS INC
Shares174.3K
Event2026-06-30
Filed2026-08-07
MIR
5.35%MIRION TECHNOLOGIES INC
Shares207.4K
Event2026-06-30
Filed2026-08-07
OPRX
5.30%OPTIMIZERX CORP
Shares633.8K
Event2026-06-30
Filed2026-08-07
VPG
-43.95%VISHAY PRECISION GROUP INC
Shares23.9K
Event2026-06-30
Filed2026-08-07
MLTX
9.56%MOONLAKE IMMUNOTHERAPEUTICS
Shares183.8K
Event2026-06-30
Filed2026-08-07
HLIO
-9.96%HELIOS TECHNOLOGIES INC
Shares40.0K
Event2026-06-30
Filed2026-08-07
TTEK
-0.69%TETRA TECH INC NEW
Shares122.1K
Event2026-06-30
Filed2026-08-07
IPGP
-7.30%IPG PHOTONICS CORP
Shares30.0K
Event2026-06-30
Filed2026-08-07
CECO
NewCECO ENVIRONMENTAL CORP
Shares38.7K
Event2026-06-30
Filed2026-08-07
GENIUS SPORTS LIMITED
-0.47%GENIUS SPORTS LIMITED
Shares566.9K
Event2026-06-30
Filed2026-08-07
AXGN
-8.92%AXOGEN INC
Shares73.9K
Event2026-06-30
Filed2026-08-07
FVRR
5.16%FIVERR INTL LTD
Shares320.4K
Event2026-06-30
Filed2026-08-07
AMSC
66.87%AMERICAN SUPERCONDUCTOR CORP
Shares78.6K
Event2026-06-30
Filed2026-08-07
GPOR
-4.37%GULFPORT ENERGY CORP
Shares18.8K
Event2026-06-30
Filed2026-08-07
BV
-1.13%BRIGHTVIEW HLDGS INC
Shares220.6K
Event2026-06-30
Filed2026-08-07
OR
-5.11%OR ROYALTIES INC.
Shares98.5K
Event2026-06-30
Filed2026-08-07
HWKN
-0.70%HAWKINS INC
Shares21.6K
Event2026-06-30
Filed2026-08-07
BMI
NewBADGER METER INC
Shares20.3K
Event2026-06-30
Filed2026-08-07
STRL
-50.56%STERLING INFRASTRUCTURE INC
Shares3.6K
Event2026-06-30
Filed2026-08-07
IRMD
-16.11%IRADIMED CORP
Shares30.4K
Event2026-06-30
Filed2026-08-07
MAMA
-10.58%MAMAS CREATIONS INC
Shares162.5K
Event2026-06-30
Filed2026-08-07
SKY
-5.82%CHAMPION HOMES INC
Shares32.7K
Event2026-06-30
Filed2026-08-07
PJT
NewPJT PARTNERS INC
Shares18.2K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
-21.29%CISCO SYS INC
Shares23.2K
Event2026-06-30
Filed2026-08-07
GFF
-34.67%GRIFFON CORP
Shares27.6K
Event2026-06-30
Filed2026-08-07
BLND
55.03%BLEND LABS INC
Shares1.6M
Event2026-06-30
Filed2026-08-07
PLOW
-10.88%DOUGLAS DYNAMICS INC
Shares48.8K
Event2026-06-30
Filed2026-08-07
OLED
38.27%UNIVERSAL DISPLAY CORP
Shares30.0K
Event2026-06-30
Filed2026-08-07
RGEN
-6.54%REPLIGEN CORP
Shares18.8K
Event2026-06-30
Filed2026-08-07
ENSG
-0.76%ENSIGN GROUP INC
Shares15.8K
Event2026-06-30
Filed2026-08-07
VFC
32.46%V F CORP
Shares150.6K
Event2026-06-30
Filed2026-08-07
TKO
-6.76%TKO GROUP HOLDINGS INC
Shares12.4K
Event2026-06-30
Filed2026-08-07
PLBC
14.19%PLUMAS BANCORP
Shares42.4K
Event2026-06-30
Filed2026-08-07
WLDN
4.68%WILLDAN GROUP INC
Shares30.6K
Event2026-06-30
Filed2026-08-07
LIND
-38.25%LINDBLAD EXPEDITIONS HLDGS I
Shares85.4K
Event2026-06-30
Filed2026-08-07
VMD
-9.25%VIEMED HEALTHCARE INC
Shares209.1K
Event2026-06-30
Filed2026-08-07
XERS
19.81%XERIS BIOPHARMA HOLDINGS INC
Shares300.8K
Event2026-06-30
Filed2026-08-07
PCRX
5.12%PACIRA BIOSCIENCES INC
Shares93.4K
Event2026-06-30
Filed2026-08-07
ANIP
6.51%ANI PHARMACEUTICALS INC
Shares28.6K
Event2026-06-30
Filed2026-08-07
ALG
48.88%ALAMO GROUP INC
Shares13.8K
Event2026-06-30
Filed2026-08-07
SPB
-18.88%SPECTRUM BRANDS HOLDINGS INC
Shares26.0K
Event2026-06-30
Filed2026-08-07
NVDA
-27.86%NVIDIA CORPORATION
Shares11.1K
Event2026-06-30
Filed2026-08-07
ALKT
89.15%ALKAMI TECHNOLOGY INC
Shares121.7K
Event2026-06-30
Filed2026-08-07
TCMD
-22.54%TACTILE SYS TECHNOLOGY INC
Shares74.0K
Event2026-06-30
Filed2026-08-07
OMCL
-9.95%OMNICELL COM
Shares51.8K
Event2026-06-30
Filed2026-08-07
VVX
-29.37%V2X INC
Shares28.7K
Event2026-06-30
Filed2026-08-07
ON SEMICONDUCTOR CORP
-6.83%ON SEMICONDUCTOR CORP
Shares22.4K
Event2026-06-30
Filed2026-08-07
SMP
5.20%STANDARD MTR PRODS INC
Shares54.2K
Event2026-06-30
Filed2026-08-07
CNTY
3.84%CENTURY CASINOS INC
Shares1.6M
Event2026-06-30
Filed2026-08-07
JNJ
-0.14%JOHNSON & JOHNSON
Shares8.0K
Event2026-06-30
Filed2026-08-07
LLY
0.00%ELI LILLY & CO
Shares1.6K
Event2026-06-30
Filed2026-08-07
MLAB
33.37%MESA LABS INC
Shares19.0K
Event2026-06-30
Filed2026-08-07
SLP
1.39%SIMULATIONS PLUS INC
Shares103.0K
Event2026-06-30
Filed2026-08-07
NGS
-0.52%NATURAL GAS SVCS GROUP INC
Shares43.3K
Event2026-06-30
Filed2026-08-07
OBIO
2131.46%ORCHESTRA BIOMED HLDGS INC
Shares424.0K
Event2026-06-30
Filed2026-08-07
HURN
25.31%HURON CONSULTING GROUP INC
Shares20.1K
Event2026-06-30
Filed2026-08-07
FWRG
-1.06%FIRST WATCH RESTAURANT GROUP
Shares138.4K
Event2026-06-30
Filed2026-08-07
CIEN
-30.38%CIENA CORP
Shares3.3K
Event2026-06-30
Filed2026-08-07
TRS
0.05%TRIMAS CORP
Shares36.2K
Event2026-06-30
Filed2026-08-07
SMID
5.13%SMITH MIDLAND CORP
Shares54.0K
Event2026-06-30
Filed2026-08-07
JOUT
2.59%JOHNSON OUTDOORS INC
Shares32.6K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
-0.19%ABBVIE INC
Shares5.2K
Event2026-06-30
Filed2026-08-07
USPH
4.04%U S PHYSICAL THERAPY
Shares18.6K
Event2026-06-30
Filed2026-08-07
PTC
-20.66%PTC INC
Shares11.2K
Event2026-06-30
Filed2026-08-07
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2.5K
Event2026-06-30
Filed2026-08-07
CLB
2.58%CORE LABORATORIES INC
Shares101.6K
Event2026-06-30
Filed2026-08-07
WOOF
3.39%PETCO HEALTH & WELLNESS CO I
Shares431.6K
Event2026-06-30
Filed2026-08-07
CW
-24.94%CURTISS WRIGHT CORP
Shares1.5K
Event2026-06-30
Filed2026-08-07
BWXT
-21.69%BWX TECHNOLOGIES INC
Shares5.8K
Event2026-06-30
Filed2026-08-07
ERII
3.41%ENERGY RECOVERY INC
Shares124.6K
Event2026-06-30
Filed2026-08-07
DOV
-22.14%DOVER CORP
Shares4.5K
Event2026-06-30
Filed2026-08-07
VMC
-23.70%VULCAN MATLS CO
Shares3.3K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
NewCOSTCO WHOLESALE CORPORATION
Shares1.0K
Event2026-06-30
Filed2026-08-07
XYL
-24.38%XYLEM INC
Shares7.3K
Event2026-06-30
Filed2026-08-07
TDY
-21.85%TELEDYNE TECHNOLOGIES INC
Shares1.3K
Event2026-06-30
Filed2026-08-07
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-06-30
Filed2026-08-07
GDYN
3.10%GRID DYNAMICS HLDGS INC
Shares131.4K
Event2026-06-30
Filed2026-08-07
EBAY
-32.50%EBAY INC.
Shares6.2K
Event2026-06-30
Filed2026-08-07
CORTEVA INC
18.94%CORTEVA INC
Shares7.9K
Event2026-06-30
Filed2026-08-07
AAPL
0.00%APPLE INC
Shares2.3K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares2.0K
Event2026-06-30
Filed2026-08-07
IEX
-18.97%IDEX CORP
Shares2.7K
Event2026-06-30
Filed2026-08-07
EXEL
-34.49%EXELIXIS INC
Shares11.0K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
0.00%EXXON MOBIL CORP
Shares4.4K
Event2026-06-30
Filed2026-08-07
CVX
0.00%CHEVRON CORPORATION
Shares3.6K
Event2026-06-30
Filed2026-08-07
TFX
-3.45%TELEFLEX INCORPORATED
Shares4.6K
Event2026-06-30
Filed2026-08-07
TECH
-19.11%BIO-TECHNE CORP
Shares8.1K
Event2026-06-30
Filed2026-08-07
ABT
0.00%ABBOTT LABORATORIES
Shares6.0K
Event2026-06-30
Filed2026-08-07
CR
-30.39%CRANE COMPANY
Shares2.4K
Event2026-06-30
Filed2026-08-07
BTMD
5.13%BIOTE CORP
Shares262.8K
Event2026-06-30
Filed2026-08-07
BRKR
-18.96%BRUKER CORP
Shares8.3K
Event2026-06-30
Filed2026-08-07
TSCO
NewTRACTOR SUPPLY CO
Shares15.7K
Event2026-06-30
Filed2026-08-07
KEX
-29.17%KIRBY CORP
Shares3.6K
Event2026-06-30
Filed2026-08-07
KNX
-33.93%KNIGHT-SWIFT TRANSN HLDGS IN
Shares6.3K
Event2026-06-30
Filed2026-08-07
IFF
-23.77%INTERNATIONAL FLAVORS&FRAGRA
Shares6.1K
Event2026-06-30
Filed2026-08-07
UPLAND SOFTWARE INC
NewUPLAND SOFTWARE INC
Shares101.1K
Event2026-06-30
Filed2026-08-07
SYY
0.00%SYSCO CORP
Shares5.3K
Event2026-06-30
Filed2026-08-07
EW
-24.61%EDWARDS LIFESCIENCES CORP
Shares4.9K
Event2026-06-30
Filed2026-08-07
WMT
0.00%WALMART INC
Shares3.9K
Event2026-06-30
Filed2026-08-07
GBCI
-21.72%GLACIER BANCORP INC NEW
Shares7.0K
Event2026-06-30
Filed2026-08-07
RCKT
4.99%ROCKET PHARMACEUTICALS INC
Shares96.5K
Event2026-06-30
Filed2026-08-07
TER
NewTERADYNE INC
Shares650
Event2026-06-30
Filed2026-08-07
MCO
-0.58%MOODYS CORP
Shares685
Event2026-06-30
Filed2026-08-07
PG
0.00%PROCTER & GAMBLE CO
Shares2.1K
Event2026-06-30
Filed2026-08-07
MSFT
0.00%MICROSOFT CORP
Shares784
Event2026-06-30
Filed2026-08-07
WDFC
0.00%WD 40 CO
Shares1.1K
Event2026-06-30
Filed2026-08-07
CDW
-35.57%CDW CORP
Shares1.7K
Event2026-06-30
Filed2026-08-07
MRK
0.00%MERCK & CO INC
Shares1.9K
Event2026-06-30
Filed2026-08-07
ZBH
-25.28%ZIMMER BIOMET HOLDINGS INC
Shares2.7K
Event2026-06-30
Filed2026-08-07
MMC
0.00%MARSH & MCLENNAN COS INC
Shares1.4K
Event2026-06-30
Filed2026-08-07
SBUX
NewSTARBUCKS CORP
Shares2.1K
Event2026-06-30
Filed2026-08-07
J
-52.25%JACOBS SOLUTIONS INC
Shares1.6K
Event2026-06-30
Filed2026-08-07
PH
NewPARKER-HANNIFIN CORP
Shares205
Event2026-06-30
Filed2026-08-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available