13F-HR filed by RICE HALL JAMES & ASSOCIATES, LLC
RICE HALL JAMES & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 250 holding rows worth $1,847,694,369.
- Accession
- 0001172661-24-004382
- Filer
- CIK 1230765
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 250 entries on the cover page, a total value of $1,847,694,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,694,369 with VALUE read as dollars as filed, 13F file number 028-10467. The quarter's positions are built on this report. The resolved quarter.
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 | 831,850 | $70,965,124 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 899,567 | $59,218,496 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,071,994 | $54,564,495 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,069,476 | $49,281,354 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 388,492 | $48,060,345 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,374,670 | $45,556,564 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 829,236 | $43,709,030 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 573,534 | $41,351,801 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 109,797 | $36,650,239 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 793,300 | $34,326,091 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 342,323 | $33,968,711 | dollars as filed | |
| WEX INC | 96208T104 | COM | 154,033 | $32,305,341 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 172,129 | $32,258,696 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 312,879 | $31,316,059 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 130,605 | $30,880,246 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 985,076 | $28,340,637 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 262,539 | $28,225,568 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 206,950 | $27,199,439 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 600,811 | $26,177,335 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 501,313 | $24,393,891 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 261,306 | $24,272,714 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 160,614 | $23,981,276 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 549,145 | $22,586,334 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 931,651 | $20,757,184 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,014,282 | $18,733,789 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 529,387 | $18,724,418 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 540,788 | $16,861,770 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,163,743 | $16,444,447 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 649,630 | $16,234,254 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 173,779 | $16,189,252 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,679,157 | $15,767,284 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 94,285 | $15,761,623 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 86,470 | $15,159,920 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 535,113 | $14,817,279 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 379,671 | $14,807,169 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 904,900 | $14,659,380 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 167,023 | $14,611,172 | dollars as filed | |
| HARROW INC | 415858109 | COM | 314,881 | $14,157,050 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 174,044 | $14,008,802 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36,897 | $13,902,790 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 516,699 | $13,713,191 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 117,417 | $13,528,787 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 309,351 | $13,298,999 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 451,657 | $12,641,879 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 100,595 | $12,125,721 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,722,321 | $11,515,418 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 717,146 | $11,029,705 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 452,541 | $10,928,865 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 62,311 | $10,860,184 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 191,062 | $10,609,673 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 972,138 | $10,382,434 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 245,543 | $10,054,986 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 136,509 | $9,528,328 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 242,711 | $9,465,729 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 138,091 | $9,303,191 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 250,430 | $8,782,580 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 285,297 | $8,470,468 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 367,302 | $8,374,486 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 418,036 | $8,356,540 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 316,790 | $8,195,357 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,101 | $7,632,787 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 44,083 | $7,560,675 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 146,687 | $7,035,109 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 93,492 | $6,824,916 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 78,619 | $6,545,032 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 267,592 | $6,542,624 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 834,149 | $6,539,728 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 159,210 | $6,441,637 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 565,265 | $6,432,716 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 131,367 | $6,222,855 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 170,954 | $6,103,058 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,970,928 | $6,050,749 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37,947 | $5,949,331 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,174,978 | $5,937,690 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,113 | $5,620,875 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 386,703 | $5,583,991 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 83,338 | $5,576,146 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 116,254 | $5,482,539 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 622,527 | $5,366,183 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 48,503 | $5,323,204 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 55,431 | $5,257,630 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 62,942 | $5,256,916 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 398,766 | $5,124,143 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 217,086 | $5,112,375 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 78,831 | $4,956,893 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 94,825 | $4,937,538 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 717,500 | $4,907,700 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68,299 | $4,886,110 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 192,286 | $4,855,222 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 68,636 | $4,804,520 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 526,345 | $4,763,422 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 615,441 | $4,751,205 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 50,912 | $4,523,531 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,617 | $4,505,067 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,092 | $4,402,229 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 38,740 | $4,382,269 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 127,190 | $4,329,548 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 246,472 | $4,286,148 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 362,144 | $4,197,249 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 222,082 | $4,112,959 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 268,337 | $4,038,472 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 276,406 | $4,027,235 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 31,502 | $4,015,560 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,530,061 | $3,916,956 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 92,258 | $3,912,662 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 88,384 | $3,906,573 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 352,737 | $3,904,799 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,893 | $3,818,323 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 206,057 | $3,814,115 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 75,469 | $3,805,147 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 730,190 | $3,789,686 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 268,610 | $3,765,912 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,727 | $3,755,916 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 55,076 | $3,706,064 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 157,606 | $3,672,220 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 231,835 | $3,649,083 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 60,375 | $3,601,973 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 71,599 | $3,600,714 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 87,215 | $3,481,623 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 147,192 | $3,473,731 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,111 | $3,471,688 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 104,859 | $3,462,444 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 271,897 | $3,453,092 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 187,469 | $3,434,432 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18,913 | $3,406,799 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 235,763 | $3,373,769 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,957 | $3,365,026 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 50,672 | $3,335,738 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 99,345 | $3,298,254 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24,787 | $3,283,038 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 444,416 | $3,244,237 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,033,844 | $3,215,255 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27,882 | $3,214,237 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 79,271 | $3,170,840 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,642 | $3,112,552 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 25,447 | $3,073,234 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,136 | $2,986,885 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 248,614 | $2,968,451 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 96,756 | $2,887,199 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 68,243 | $2,881,219 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 22,108 | $2,870,945 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 621,665 | $2,834,792 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 207,945 | $2,801,019 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24,876 | $2,782,629 | dollars as filed | |
| V2X INC | 92242T101 | COM | 49,653 | $2,773,617 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 173,510 | $2,753,604 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 549,550 | $2,725,768 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 62,451 | $2,722,864 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 192,180 | $2,694,364 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 35,118 | $2,650,707 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 72,211 | $2,614,038 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 130,554 | $2,604,552 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 318,006 | $2,537,688 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 226,186 | $2,510,665 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 270,005 | $2,497,546 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 305,392 | $2,491,999 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 76,629 | $2,453,661 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 304,583 | $2,448,847 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 167,240 | $2,443,376 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 87,358 | $2,409,334 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 306,635 | $2,385,620 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 216,459 | $2,313,947 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,673 | $2,274,628 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,368 | $2,256,950 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 307,388 | $2,228,563 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,242 | $2,210,395 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,118 | $2,210,366 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,247 | $2,207,530 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 466,043 | $2,120,496 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 189,629 | $2,118,156 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 81,259 | $2,104,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,182 | $2,086,582 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,026 | $1,984,990 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 40,971 | $1,984,635 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,873 | $1,974,682 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 115,136 | $1,956,161 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 149,245 | $1,947,647 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 230,678 | $1,882,332 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 47,043 | $1,832,795 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,352 | $1,796,277 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 166,047 | $1,794,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,557 | $1,785,904 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 67,714 | $1,780,878 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 157,217 | $1,762,403 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 125,084 | $1,751,176 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 218,811 | $1,735,171 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 51,731 | $1,727,298 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 92,142 | $1,701,863 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 92,720 | $1,597,566 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,690 | $1,497,239 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 589,226 | $1,467,173 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 34,224 | $1,440,830 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 108,684 | $1,429,195 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,658 | $1,403,115 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 87,799 | $1,369,664 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 104,235 | $1,352,970 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,927 | $1,340,443 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 94,736 | $1,325,357 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,012 | $1,305,704 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63,506 | $1,289,172 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,897 | $1,280,905 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,625 | $1,208,183 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 96,463 | $1,149,839 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 95,594 | $1,143,304 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 227,263 | $1,136,315 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,891 | $1,129,540 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,477 | $1,121,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,707 | $929,538 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 47,919 | $803,122 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,024 | $801,218 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,784 | $780,785 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,140,626 | $764,219 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,767 | $754,521 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,327 | $725,885 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,362 | $721,149 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,215 | $705,448 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,599 | $685,486 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,010 | $681,163 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,316 | $657,744 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,150 | $625,139 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,338 | $607,997 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 93,440 | $602,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,510 | $584,830 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,008 | $570,962 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,766 | $538,878 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,748 | $525,905 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,834 | $521,830 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,814 | $508,926 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,377 | $497,331 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,045 | $464,547 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,545 | $464,041 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 56,761 | $454,656 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,555 | $432,564 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,496 | $429,018 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,339 | $426,792 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,344 | $408,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,413 | $400,072 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,882 | $396,839 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,350 | $348,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,248 | $343,026 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,308 | $325,009 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,796 | $315,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 728 | $313,258 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,350 | $301,172 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,739 | $265,858 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 558 | $264,821 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,519 | $263,091 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,455 | $249,866 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,468 | $240,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004382 | this filing | 2024-10-28 | acceptance time not in the bulk data set |