13F-HR filed by RICE HALL JAMES & ASSOCIATES, LLC
RICE HALL JAMES & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 243 holding rows worth $1,795,742,660.
- Accession
- 0001172661-26-002239
- Filer
- CIK 1230765
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 243 entries on the cover page, a total value of $1,795,742,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,795,742,660 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 |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 283,567 | $56,614,152 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 105,815 | $55,184,639 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,659,888 | $52,080,206 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 224,299 | $43,637,370 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,003,356 | $41,147,630 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 438,440 | $38,657,255 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 847,726 | $37,071,058 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 780,037 | $36,770,944 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 148,386 | $33,940,330 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 799,818 | $33,560,363 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 548,674 | $31,153,710 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 521,622 | $30,916,536 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 608,416 | $29,295,230 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 176,857 | $29,146,034 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 577,081 | $27,936,491 | dollars as filed | |
| WEX INC | 96208T104 | COM | 180,314 | $27,595,255 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 296,787 | $26,731,605 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,582,182 | $26,485,727 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 319,453 | $26,409,180 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 704,124 | $26,228,619 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 531,854 | $26,066,165 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 53,983 | $25,922,097 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 477,416 | $24,677,633 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 345,138 | $24,584,180 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,230,105 | $21,230,600 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 590,368 | $21,152,885 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 184,725 | $20,166,428 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 685,152 | $20,122,914 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 597,243 | $18,257,719 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 683,263 | $17,983,482 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 898,611 | $17,576,831 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 114,705 | $17,016,487 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,026,420 | $16,864,081 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 241,991 | $16,060,943 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 238,140 | $15,541,016 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 72,745 | $15,040,029 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 116,793 | $14,986,878 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,308,167 | $14,337,510 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 222,924 | $14,289,428 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 2,117,412 | $13,805,526 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 390,344 | $13,802,564 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 617,489 | $13,745,305 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 147,037 | $13,583,278 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,274,818 | $13,525,819 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 99,990 | $13,172,683 | dollars as filed | |
| HARROW INC | 415858109 | COM | 368,177 | $12,981,921 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 105,343 | $12,955,082 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 75,378 | $12,202,191 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 733,662 | $12,186,126 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 259,593 | $11,912,723 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 452,702 | $11,611,806 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 770,711 | $11,144,481 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 272,252 | $10,095,104 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 392,241 | $9,139,215 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 413,819 | $9,041,945 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,944,671 | $8,692,679 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,158,390 | $8,374,553 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 98,318 | $8,316,720 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 165,096 | $8,251,498 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 510,689 | $8,063,779 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 545,077 | $7,898,166 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 419,388 | $7,834,168 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 336,824 | $7,787,371 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 255,133 | $7,776,454 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 487,898 | $7,230,648 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 154,402 | $7,196,677 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 195,701 | $7,107,860 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 72,821 | $6,979,893 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 206,147 | $6,901,802 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 113,589 | $6,476,845 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 433,592 | $6,404,154 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,113 | $6,092,763 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 104,659 | $5,912,187 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 52,807 | $5,867,914 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 146,773 | $5,781,388 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 670,944 | $5,770,118 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 65,651 | $5,656,490 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 743,015 | $5,646,914 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,514,907 | $5,317,324 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,552,628 | $5,309,988 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 189,625 | $5,300,019 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,254,819 | $5,157,306 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 285,834 | $5,139,295 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 147,782 | $4,833,949 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 145,557 | $4,813,570 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 200,904 | $4,769,461 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 28,807 | $4,637,927 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 95,224 | $4,526,949 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 79,361 | $4,525,164 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 110,087 | $4,478,339 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 255,395 | $4,367,255 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 132,063 | $4,248,467 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 81,549 | $4,228,316 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 67,882 | $4,208,005 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,663 | $4,160,101 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 101,425 | $4,109,741 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,211 | $4,106,450 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 23,890 | $4,078,979 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 62,451 | $4,024,967 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 481,189 | $4,003,492 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,547,255 | $3,999,190 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 103,810 | $3,946,856 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,338 | $3,901,895 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,414 | $3,867,291 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 37,017 | $3,863,094 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 601,921 | $3,780,064 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,356 | $3,707,674 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 122,955 | $3,703,405 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 187,348 | $3,670,147 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 196,899 | $3,660,352 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 46,850 | $3,553,573 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 264,020 | $3,532,588 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 36,289 | $3,493,179 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 71,232 | $3,489,656 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 103,949 | $3,471,897 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 106,665 | $3,435,680 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 165,802 | $3,415,521 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,796 | $3,347,866 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,146 | $3,335,956 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,700 | $3,264,429 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,413 | $3,222,386 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,898 | $3,203,447 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,059 | $3,188,186 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 170,112 | $3,155,578 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 222,523 | $3,142,025 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 167,766 | $3,127,158 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,225 | $3,078,625 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 42,284 | $3,073,201 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 304,628 | $3,052,373 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54,132 | $3,050,880 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,626 | $2,961,775 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,241 | $2,949,042 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 444,087 | $2,939,856 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 44,461 | $2,877,071 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 57,048 | $2,875,219 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 38,870 | $2,855,002 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 522,671 | $2,806,743 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 181,756 | $2,788,137 | dollars as filed | |
| V2X INC | 92242T101 | COM | 40,679 | $2,786,512 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 92,757 | $2,755,810 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 300,744 | $2,709,703 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,334 | $2,688,801 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 81,143 | $2,688,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,401 | $2,685,934 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 223,149 | $2,630,927 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34,712 | $2,581,531 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 569,615 | $2,523,394 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 95,565 | $2,497,113 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17,237 | $2,493,332 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 138,296 | $2,392,521 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,151 | $2,374,191 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,050 | $2,362,085 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 327,550 | $2,309,228 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 54,732 | $2,303,670 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 192,808 | $2,290,559 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,432 | $2,283,629 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 29,212 | $2,236,471 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,575,177 | $2,189,496 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 230,382 | $2,121,818 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,816 | $2,062,150 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,017 | $2,042,007 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,472 | $2,030,978 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,158 | $2,017,373 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 88,844 | $2,007,874 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 352,781 | $2,000,268 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,713 | $1,990,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,003 | $1,956,253 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 113,692 | $1,931,627 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 57,514 | $1,919,817 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,697 | $1,882,405 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,783 | $1,856,904 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42,657 | $1,852,167 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 37,141 | $1,813,224 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 51,548 | $1,790,778 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 81,301 | $1,717,890 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,006,289 | $1,710,691 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 51,346 | $1,670,285 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 99,096 | $1,663,822 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 43,568 | $1,644,256 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,114 | $1,594,809 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,292 | $1,532,901 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,389 | $1,510,977 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,005 | $1,486,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,615 | $1,485,429 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 31,818 | $1,479,855 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 139,855 | $1,465,680 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 251,066 | $1,456,183 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,053 | $1,398,339 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 72,878 | $1,397,071 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,905 | $1,342,159 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 36,136 | $1,298,728 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,222 | $1,257,509 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 120,522 | $1,213,657 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,790 | $1,206,926 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 101,598 | $1,200,888 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,450 | $1,174,040 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,299 | $1,170,618 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 417,423 | $1,160,436 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,632 | $1,151,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,209 | $1,132,905 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 64,327 | $1,008,004 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,629 | $985,561 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,165 | $834,198 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,379 | $742,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,557 | $735,943 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 127,463 | $726,539 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,826 | $721,667 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25,210 | $719,241 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,126 | $681,143 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 974,448 | $648,982 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,306 | $626,652 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,019 | $617,971 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,472 | $593,712 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 219,121 | $585,053 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,049 | $583,955 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,970 | $579,495 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,265 | $574,834 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,721 | $564,679 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,622 | $554,328 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,555 | $550,177 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,009 | $523,070 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,514 | $521,641 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,873 | $481,336 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,445 | $438,480 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,914 | $398,188 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,348 | $381,473 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,182 | $367,774 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 39,817 | $339,241 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 250,019 | $337,526 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,663 | $331,208 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 91,887 | $328,955 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,702 | $326,996 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,453 | $324,715 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,328 | $311,501 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 689 | $300,576 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,079 | $300,291 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 784 | $290,213 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,150 | $234,531 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,350 | $234,158 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,328 | $233,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,850 | $222,537 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 19,001 | $80,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002239 | this filing | 2026-05-15 | acceptance time not in the bulk data set |