13F-HR filed by RICE HALL JAMES & ASSOCIATES, LLC
RICE HALL JAMES & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 260 holding rows worth $1,743,618,418.
- Accession
- 0001172661-23-000311
- Filer
- CIK 1230765
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 260 entries on the cover page, a total value of $1,743,618,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,743,618,418 with VALUE read as dollars as filed, 13F file number 028-10467. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 677,602 | $54,201,384 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,168,484 | $45,161,907 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 530,672 | $42,777,470 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 198,251 | $42,110,495 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 438,633 | $41,398,183 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 626,159 | $39,197,553 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,232,006 | $38,537,148 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 560,665 | $38,416,777 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 481,436 | $38,081,588 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,605,156 | $36,918,588 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 269,097 | $31,040,372 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 874,132 | $30,577,124 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,874,488 | $28,567,197 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 669,948 | $25,605,413 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 359,496 | $25,322,898 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 202,408 | $22,813,440 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 619,327 | $22,091,394 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 407,751 | $21,496,645 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 231,113 | $21,366,416 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 921,565 | $19,970,314 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 991,216 | $19,576,516 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 285,634 | $19,080,351 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78,612 | $18,737,087 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 263,980 | $18,106,394 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 539,077 | $18,091,424 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 149,367 | $17,840,394 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 145,739 | $17,799,104 | dollars as filed | |
| IAA INC | 449253103 | COM | 441,862 | $17,674,480 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 595,028 | $17,071,353 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 362,370 | $16,948,045 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 437,285 | $16,883,574 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 223,792 | $16,410,667 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 408,936 | $16,381,965 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 875,496 | $16,161,656 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 957,688 | $15,246,393 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 779,059 | $15,082,582 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 48,793 | $14,751,677 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 504,583 | $12,907,233 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 111,099 | $12,468,641 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 693,370 | $12,452,925 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 255,302 | $11,748,998 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,822,080 | $11,643,091 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 114,366 | $11,497,214 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 342,776 | $11,411,013 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 226,087 | $11,406,089 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 513,525 | $11,097,275 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,132,519 | $10,995,142 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 697,162 | $10,443,487 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 188,171 | $10,116,073 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 591,078 | $9,829,627 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,371,957 | $9,644,858 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 123,369 | $9,478,440 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,483,766 | $8,941,556 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 707,888 | $8,643,312 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 155,273 | $8,293,131 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 202,298 | $8,205,207 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 417,712 | $7,844,631 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 432,724 | $7,724,123 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 115,866 | $7,530,131 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 169,484 | $7,467,465 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 412,201 | $7,089,857 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 328,563 | $6,942,536 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 229,268 | $6,923,894 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 228,955 | $6,479,427 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 81,261 | $6,448,873 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 85,543 | $6,400,327 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 277,185 | $6,397,430 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 49,068 | $6,291,499 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 63,274 | $6,238,184 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 57,647 | $6,130,182 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 223,714 | $5,970,927 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,696 | $5,941,346 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 47,091 | $5,652,804 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 48,507 | $5,623,417 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 152,278 | $5,454,598 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 304,860 | $5,441,751 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 444,865 | $5,369,521 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65,708 | $5,368,305 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 206,554 | $5,366,273 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 123,707 | $5,281,052 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,006,063 | $5,231,528 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,050,641 | $5,200,673 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 69,437 | $5,041,126 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 42,341 | $4,991,580 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 57,242 | $4,981,199 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 55,434 | $4,974,093 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 247,589 | $4,946,828 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 235,526 | $4,922,493 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 225,771 | $4,626,048 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 271,822 | $4,566,610 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 82,318 | $4,535,722 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 138,105 | $4,529,844 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 153,202 | $4,461,242 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,479 | $4,337,554 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 492,798 | $4,331,694 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,334 | $4,303,955 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,626 | $4,139,035 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 105,179 | $4,065,168 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 73,181 | $4,046,909 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 32,987 | $4,038,598 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 122,263 | $4,034,679 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 173,997 | $3,989,751 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,858 | $3,982,823 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 303,400 | $3,974,540 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 113,595 | $3,954,242 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 110,256 | $3,946,062 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 376,728 | $3,933,040 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,793 | $3,927,946 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 98,321 | $3,893,512 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 87,527 | $3,885,324 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 38,520 | $3,815,406 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 43,106 | $3,772,206 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 36,919 | $3,658,304 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,191 | $3,657,481 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 44,859 | $3,579,300 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 264,822 | $3,569,801 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 189,838 | $3,567,056 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 164,246 | $3,565,781 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,408 | $3,560,884 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 66,150 | $3,555,563 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 73,151 | $3,550,750 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,039 | $3,504,260 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 96,895 | $3,503,723 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,357 | $3,486,405 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24,156 | $3,420,490 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 76,468 | $3,381,415 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 71,316 | $3,341,155 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 175,046 | $3,292,615 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 64,366 | $3,282,022 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 65,556 | $3,275,178 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 161,528 | $3,243,482 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 224,152 | $3,216,581 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 45,233 | $3,158,620 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 432,841 | $3,060,186 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 473,981 | $3,014,519 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 123,902 | $3,002,145 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 37,506 | $2,981,352 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 32,300 | $2,973,861 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,652 | $2,908,689 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 407,084 | $2,902,509 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 48,028 | $2,884,562 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 203,098 | $2,855,558 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 83,682 | $2,855,230 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 806,067 | $2,845,417 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 45,416 | $2,823,059 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 129,538 | $2,816,156 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 76,199 | $2,786,597 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 61,531 | $2,781,201 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,301 | $2,777,969 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,608 | $2,773,370 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 263,671 | $2,771,182 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 176,363 | $2,740,681 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 33,783 | $2,737,436 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 269,948 | $2,737,273 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 59,689 | $2,727,190 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,525 | $2,693,566 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 103,506 | $2,689,086 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 77,598 | $2,687,995 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,150 | $2,652,917 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,162 | $2,635,836 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,074 | $2,576,256 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 23,651 | $2,550,287 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 130,828 | $2,543,296 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 182,659 | $2,540,787 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48,044 | $2,384,904 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 212,948 | $2,380,759 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,275 | $2,372,648 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 94,968 | $2,360,904 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,653 | $2,322,428 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,621 | $2,296,756 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 120,088 | $2,281,672 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 83,392 | $2,269,930 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 326,017 | $2,262,558 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 34,142 | $2,241,422 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 203,938 | $2,239,239 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 437,310 | $2,225,908 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,567 | $2,192,362 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 33,095 | $2,188,241 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 232,211 | $2,180,461 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,651 | $2,172,811 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 109,554 | $2,163,692 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 212,864 | $2,147,798 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31,292 | $2,138,808 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36,434 | $2,121,187 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 73,238 | $2,071,903 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,605 | $2,067,938 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 554,792 | $2,024,991 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 184,625 | $2,014,259 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,397 | $1,963,118 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,454 | $1,954,154 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,198 | $1,952,483 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 249,995 | $1,924,962 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 181,980 | $1,923,529 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,700 | $1,881,376 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 190,884 | $1,866,846 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,418 | $1,828,698 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,053 | $1,817,200 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,534 | $1,809,927 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,207 | $1,803,067 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,462 | $1,800,494 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33,647 | $1,733,157 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 50,686 | $1,714,707 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,415 | $1,681,115 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,873 | $1,675,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,967 | $1,665,828 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 561,997 | $1,657,891 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 237,805 | $1,631,342 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 383,218 | $1,621,012 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 172,492 | $1,614,525 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 76,208 | $1,602,654 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,014 | $1,601,507 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 255,313 | $1,559,962 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,226 | $1,551,651 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,809 | $1,504,891 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 809,503 | $1,497,581 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,943 | $1,496,677 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,996 | $1,491,902 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,361 | $1,429,962 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 149,410 | $1,428,360 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 682,794 | $1,427,039 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,648 | $1,385,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,466 | $1,383,361 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,317 | $1,300,586 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,202 | $1,293,947 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,180 | $1,282,204 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,813 | $1,216,041 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 86,500 | $1,108,065 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,119 | $1,093,957 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,714 | $1,037,096 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,462 | $1,003,842 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,358 | $942,988 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,955 | $912,800 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 42,170 | $864,485 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 77,647 | $850,235 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,069 | $810,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,981 | $804,979 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,140 | $782,898 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,041 | $744,913 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 75,774 | $697,879 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 139,759 | $690,409 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,737 | $670,754 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 72,931 | $646,898 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,386 | $591,329 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,203 | $463,591 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,727 | $437,829 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,092 | $432,683 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,545 | $425,648 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 87,090 | $424,999 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,751 | $416,173 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 44,723 | $404,743 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,691 | $381,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,800 | $363,804 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,260 | $351,061 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,059 | $312,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,058 | $275,978 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,490 | $247,008 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,450 | $233,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 944 | $226,390 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,350 | $223,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000311 | this filing | 2023-01-27 | acceptance time not in the bulk data set |