13F-HR filed by RICE HALL JAMES & ASSOCIATES, LLC
RICE HALL JAMES & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 257 holding rows worth $1,751,545,002.
- Accession
- 0001172661-24-001926
- Filer
- CIK 1230765
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 257 entries on the cover page, a total value of $1,751,545,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,751,545,002 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 |
|---|---|---|---|---|---|---|
| STRIDE INC | 86333M108 | COM | 925,780 | $58,370,429 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 917,210 | $56,876,192 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 394,498 | $51,856,762 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,061,255 | $51,374,876 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 121,885 | $49,259,823 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,405,389 | $46,672,969 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 630,079 | $45,718,532 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 885,809 | $44,759,929 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 379,826 | $41,754,272 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 438,687 | $37,906,944 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 738,020 | $37,565,218 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 290,409 | $35,438,610 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 159,866 | $31,474,418 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,043,540 | $30,492,239 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 229,697 | $28,532,961 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 413,050 | $26,038,672 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,713,825 | $25,398,887 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 162,412 | $24,551,822 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 388,256 | $20,981,354 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 774,444 | $20,840,288 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 279,784 | $20,452,210 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 515,446 | $20,236,410 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 389,521 | $18,580,152 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 516,773 | $17,627,127 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 126,421 | $17,435,984 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 903,230 | $16,908,466 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41,311 | $16,668,989 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 189,662 | $15,912,642 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 345,425 | $15,703,021 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 340,576 | $15,601,787 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 232,699 | $15,441,906 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66,421 | $14,800,591 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 193,097 | $14,708,198 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 104,638 | $14,385,632 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,640,541 | $14,311,732 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 109,738 | $13,504,358 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 71,121 | $13,443,291 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 802,435 | $12,718,595 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 880,744 | $12,330,416 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 664,556 | $12,287,640 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 618,798 | $12,208,885 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,028,569 | $12,116,543 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,156,625 | $11,818,305 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 410,450 | $11,476,182 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,151,545 | $10,929,849 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 72,752 | $10,882,244 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 675,757 | $10,872,930 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 400,809 | $10,849,900 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 367,957 | $10,667,073 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 581,215 | $10,229,384 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 445,846 | $10,125,163 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 35,024 | $8,833,053 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 373,392 | $8,681,364 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 234,328 | $8,513,136 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 150,995 | $8,478,369 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 205,267 | $8,243,523 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,206,499 | $7,962,893 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 356,242 | $7,791,013 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38,811 | $7,332,950 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 61,704 | $7,323,031 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 124,479 | $6,635,975 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 200,171 | $6,621,657 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 297,213 | $6,321,721 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 339,838 | $6,320,987 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 654,099 | $5,965,383 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 109,985 | $5,874,299 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 138,071 | $5,731,327 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 105,006 | $5,645,123 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 406,920 | $5,570,735 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 137,856 | $5,413,605 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 214,887 | $5,397,961 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,095 | $5,355,693 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 71,457 | $5,240,656 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,980,843 | $5,189,809 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 85,481 | $5,148,521 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 53,236 | $4,963,192 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 173,036 | $4,926,335 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 52,276 | $4,888,329 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 401,882 | $4,882,866 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 179,332 | $4,865,277 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 218,409 | $4,826,839 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 240,783 | $4,726,570 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,423 | $4,663,184 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 58,925 | $4,625,613 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 64,614 | $4,594,702 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 55,111 | $4,551,066 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 64,834 | $4,481,974 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,230 | $4,475,523 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,709 | $4,255,615 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 108,355 | $4,154,331 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 47,864 | $4,085,192 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 297,875 | $4,003,440 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,238,446 | $3,913,489 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 89,726 | $3,887,828 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 182,254 | $3,880,188 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 236,233 | $3,878,946 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 183,614 | $3,868,747 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 39,720 | $3,828,611 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,317 | $3,827,032 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,773 | $3,734,354 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 746,139 | $3,671,004 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,528 | $3,662,515 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 328,910 | $3,618,010 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 196,887 | $3,585,312 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,732 | $3,578,990 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,473 | $3,535,738 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,872 | $3,500,332 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 25,498 | $3,417,497 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 104,181 | $3,408,802 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,262 | $3,404,559 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 82,269 | $3,385,369 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 76,711 | $3,374,517 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25,344 | $3,339,072 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 94,140 | $3,333,497 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,655 | $3,316,416 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 208,685 | $3,309,744 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,558 | $3,304,346 | dollars as filed | |
| HARROW INC | 415858109 | COM | 245,101 | $3,242,686 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,232 | $3,210,876 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,009 | $3,161,376 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,705 | $3,148,936 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 227,791 | $3,120,737 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 49,982 | $3,110,880 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 87,504 | $3,091,516 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 27,472 | $3,061,205 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 231,391 | $3,008,083 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 242,557 | $3,000,430 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 186,843 | $2,995,093 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 161,255 | $2,963,867 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 271,518 | $2,943,255 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 178,114 | $2,937,100 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 339,437 | $2,919,158 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 340,193 | $2,918,856 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,088,246 | $2,916,499 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 178,326 | $2,897,798 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 75,725 | $2,888,909 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,435 | $2,850,840 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 72,618 | $2,844,447 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,468 | $2,809,375 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 54,617 | $2,801,852 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 258,515 | $2,670,460 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,935 | $2,665,763 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 391,097 | $2,620,350 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 31,038 | $2,566,532 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 71,633 | $2,555,865 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 204,139 | $2,547,655 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 29,788 | $2,532,278 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 41,871 | $2,523,984 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,722 | $2,508,579 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 45,554 | $2,460,827 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 72,183 | $2,421,740 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 83,206 | $2,380,524 | dollars as filed | |
| V2X INC | 92242T101 | COM | 50,674 | $2,366,983 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 122,766 | $2,301,863 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 94,091 | $2,269,475 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,032 | $2,268,937 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 142,913 | $2,256,596 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 188,250 | $2,240,175 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 172,458 | $2,233,331 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 99,856 | $2,219,799 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 110,970 | $2,162,805 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 135,739 | $2,155,535 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 37,775 | $2,126,355 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 424,214 | $2,121,070 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 146,233 | $2,073,584 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 44,785 | $2,065,036 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 374,217 | $2,054,451 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 69,582 | $2,041,536 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 213,064 | $1,987,887 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 39,302 | $1,976,498 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 67,760 | $1,974,526 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 53,536 | $1,969,054 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 72,528 | $1,953,904 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 140,688 | $1,949,936 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 329,896 | $1,936,490 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 152,399 | $1,923,275 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 40,609 | $1,907,811 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 56,645 | $1,902,139 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,565 | $1,897,348 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,557 | $1,893,717 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,335 | $1,792,440 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 194,573 | $1,768,669 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,882 | $1,691,051 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 109,281 | $1,659,978 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,809 | $1,634,540 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 150,444 | $1,629,309 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,475 | $1,617,063 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 37,246 | $1,609,772 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50,756 | $1,565,315 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 142,484 | $1,558,775 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 993,268 | $1,450,171 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,840 | $1,431,446 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,030 | $1,428,456 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 281,105 | $1,411,147 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 570,333 | $1,408,723 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 86,146 | $1,400,734 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 235,542 | $1,359,077 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,415 | $1,346,035 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 109,239 | $1,339,270 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 34,932 | $1,335,800 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,891 | $1,324,483 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,429 | $1,275,464 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,648 | $1,268,532 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 153,174 | $1,236,114 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,800 | $1,177,456 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,354 | $1,114,363 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,082 | $1,077,670 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 70,406 | $1,056,090 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,565 | $992,476 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 77,287 | $958,359 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,727 | $860,787 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,469 | $846,505 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 263,820 | $815,204 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 44,406 | $788,651 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,057 | $781,919 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 140,106 | $742,562 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 80,336 | $740,698 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,299 | $724,947 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,657 | $711,383 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,992 | $674,569 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,987 | $658,184 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 73,235 | $656,186 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,818 | $651,528 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,737 | $589,474 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 291,985 | $586,890 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,046 | $573,528 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 73,400 | $565,914 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,155 | $558,728 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,850 | $557,622 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,545 | $544,973 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,535 | $520,956 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,698 | $514,894 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,078 | $514,245 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,663 | $510,013 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,521 | $479,088 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,565 | $466,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,660 | $456,137 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,513 | $447,545 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,687 | $435,914 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,656 | $424,973 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,872 | $423,464 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,058 | $412,217 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,876 | $397,805 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,450 | $367,300 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 877 | $344,687 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,059 | $334,073 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,996 | $324,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 767 | $322,692 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,957 | $306,838 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,350 | $278,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,248 | $255,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,600 | $247,352 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,769 | $233,420 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,468 | $225,551 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,554 | $200,872 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 50,000 | $160,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001926 | this filing | 2024-04-23 | acceptance time not in the bulk data set |