RICE HALL JAMES & ASSOCIATES, LLC

13F filer, CIK 1230765, San Diego, CA

RICE HALL JAMES & ASSOCIATES, LLC reported $1,820,771,081 across 249 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 25.49% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000449

Period: 2024-12-31
Reported value: $1.82B
Holdings: 249
Top 10 weight: 25.49%
New: 17
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FOURadded	+205,361	$21.3M
LKQadded	+355,815	$13.1M
PRLBnew	+152,783	$5.97M
TTGTnew	+252,448	$5M
GNTXadded	+169,586	$4.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LRNreduced	-162,410	-$16.9M
YOUreduced	-311,501	-$8.3M
SITMexited	-44,083	-$7.56M
DOCSreduced	-133,151	-$7.11M
MGPIexited	-78,619	-$6.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000449, largest first. % of portfolio is the value over $1,820,771,081, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LRNSTRIDE INC	669,440	$69.6M	3.82%	-162,410	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	843,758	$52.9M	2.91%	-55,809	Timeline
TKOTKO GROUP HOLDINGS INC	364,598	$51.8M	2.85%	-23,894	Timeline
ACIWACI WORLDWIDE INC	950,577	$49.3M	2.71%	-121,417	Timeline
ARLOARLO TECHNOLOGIES INC	4,070,874	$45.6M	2.5%	+1,398	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	954,616	$44.3M	2.43%	-30,460
PBHPRESTIGE CONSMR HEALTHCARE I	550,812	$43M	2.36%	-22,722	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	789,140	$37.4M	2.05%	-40,096
ESTAESTABLISHMENT LABS HLDGS INC	770,667	$35.5M	1.95%	-22,633	Timeline
MEDPMEDPACE HLDGS INC	104,483	$34.7M	1.91%	-5,314	Timeline
EEFTEURONET WORLDWIDE INC	325,402	$33.5M	1.84%	-16,921	Timeline
AGMFEDERAL AGRIC MTG CORP	168,009	$33.1M	1.82%	-4,120	Timeline
LGNDLIGAND PHARMACEUTICALS INC	304,925	$32.7M	1.79%	-7,954	Timeline
XPOXPO INC	248,922	$32.6M	1.79%	-13,617	Timeline
YOUCLEAR SECURE INC	1,063,169	$28.3M	1.56%	-311,501	Timeline
AWIARMSTRONG WORLD INDS INC NEW	196,723	$27.8M	1.53%	-10,227	Timeline
FNFABRINET	124,988	$27.5M	1.51%	-5,617	Timeline
ZDZIFF DAVIS INC	493,472	$26.8M	1.47%	-7,841	Timeline
WEXWEX INC	144,030	$25.3M	1.39%	-10,003	Timeline
DOCSDOXIMITY INC	467,660	$25M	1.37%	-133,151	Timeline
FOURSHIFT4 PMTS INC	231,034	$24M	1.32%	+205,361	Timeline
ASNDASCENDIS PHARMA A/S	163,888	$22.6M	1.24%	+3,274	Timeline
LMATLEMAITRE VASCULAR INC	235,076	$21.7M	1.19%	-26,230	Timeline
TRAKREPOSITRAK INC	927,312	$20.5M	1.13%	-86,970	Timeline
FCFRANKLIN COVEY CO	533,924	$20.1M	1.1%	-15,221	Timeline
RDWRRADWARE LTD	882,134	$19.9M	1.09%	-49,517	Timeline
WIXWIX COM LTD	89,778	$19.3M	1.06%	-4,507	Timeline
SUPNSUPERNUS PHARMACEUTICALS	528,345	$19.1M	1.05%	-12,443	Timeline
SSTKSHUTTERSTOCK INC	547,520	$16.6M	0.91%	+18,133	Timeline
LKQLKQ CORP	443,030	$16.3M	0.89%	+355,815	Timeline
CRAICRA INTL INC	84,647	$15.8M	0.87%	-1,823	Timeline
ITRNITURAN LOCATION AND CONTROL	507,552	$15.8M	0.87%	-9,147	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,081,316	$15.7M	0.86%	-82,427	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	110,632	$15.1M	0.83%	-6,785	Timeline
RBARB GLOBAL INC	165,652	$14.9M	0.82%	-8,392	Timeline
NGVTINGEVITY CORP	356,269	$14.5M	0.8%	-23,402	Timeline
CEVACEVA INC	447,361	$14.1M	0.78%	-5,180	Timeline
GNTXGENTEX CORP	454,883	$13.1M	0.72%	+169,586	Timeline
FOLDAMICUS THERAPEUTIC	1,371,080	$12.9M	0.71%	+398,942	Timeline
DOXAMDOCS LTD	151,658	$12.9M	0.71%	-15,365	Timeline
MMSMAXIMUS INC	172,546	$12.9M	0.71%	-1,233	Timeline
OZKBANK OZK LITTLE ROCK ARK	287,016	$12.8M	0.7%	-22,335	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	642,752	$12.7M	0.7%	-6,878	Timeline
ACADACADIA PHARMACEUTICALS INC	681,537	$12.5M	0.69%	-35,609	Timeline
ALKSALKERMES PLC	429,927	$12.4M	0.68%	-21,730	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,594,532	$11.8M	0.65%	-84,625	Timeline
POOLPOOL CORP	33,967	$11.6M	0.64%	-2,930	Timeline
MTNVAIL RESORTS INC	59,215	$11.1M	0.61%	-3,096	Timeline
LQDTLIQUIDITY SVCS INC	334,255	$10.8M	0.59%	-33,047	Timeline
AEHRAEHR TEST SYS	634,391	$10.5M	0.58%	+235,625	Timeline
EOLSEVOLUS INC	948,281	$10.5M	0.57%	+43,381	Timeline
HROWHARROW INC	310,511	$10.4M	0.57%	-4,370	Timeline
LCIILCI INDS	99,920	$10.3M	0.57%	-675	Timeline
MIRMMIRUM PHARMACEUTICALS INC	238,999	$9.88M	0.54%	-3,712	Timeline
FVRRFIVERR INTL LTD	305,584	$9.7M	0.53%	-11,206	Timeline
ETSYETSY INC	180,339	$9.54M	0.52%	-10,723	Timeline
OABIOMNIAB INC	2,649,007	$9.38M	0.52%	-73,314	Timeline
VITLVITAL FARMS INC	243,839	$9.19M	0.5%	-6,591	Timeline
PRGSPROGRESS SOFTWARE CORP	136,533	$8.9M	0.49%	-1,558	Timeline
ROADCONSTRUCTION PARTNERS INC	99,845	$8.83M	0.49%	-36,664	Timeline
GENIGENIUS SPORTS LIMITED	819,474	$7.09M	0.39%	-14,675	Timeline
ADMAADMA BIOLOGICS INC	411,025	$7.05M	0.39%	-7,011	Timeline
ATENA10 NETWORKS INC	380,022	$6.99M	0.38%	-6,681	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	196,472	$6.99M	0.38%	+37,262	Timeline
EBEVENTBRITE INC-CLASS A	2,049,556	$6.89M	0.38%	-125,422	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	184,691	$6.81M	0.37%	-51,072	Timeline
ASPNASPEN AEROGELS INC	554,202	$6.58M	0.36%	+19,089	Timeline
INSMINSMED INC	88,860	$6.13M	0.34%	-4,632	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	111,133	$6.02M	0.33%	+35,664	Timeline
PRLBPROTO LABS INC	152,783	$5.97M	0.33%	new	Timeline
PROPROS Holdings Inc	263,193	$5.78M	0.32%	+41,111	Timeline
Nexxen International LTDNexxen International LTD	567,544	$5.69M	0.31%	+262,961
GMEDGLOBUS MED INC	67,575	$5.59M	0.31%	-724	Timeline
CNTYCENTURY CASINOS INC	1,620,617	$5.25M	0.29%	+90,556	Timeline
SSTISOUNDTHINKING INC	397,728	$5.19M	0.29%	+35,584	Timeline
LOBLIVE OAK BANCSHARES INC	129,386	$5.12M	0.28%	-1,981	Timeline
TTGTTECHTARGET INC	252,448	$5M	0.27%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	209,393	$5M	0.27%	-7,693	Timeline
DORMDORMAN PRODS INC	38,489	$4.99M	0.27%	-251	Timeline
DCBODOCEBO INC	110,190	$4.93M	0.27%	+21,806	Timeline
PCRXPACIRA BIOSCIENCES INC	260,185	$4.9M	0.27%	-8,152	Timeline
UTMDUTAH MED PRODS INC	78,808	$4.84M	0.27%	-4,530	Timeline
VREXVAREX IMAGING CORP	328,692	$4.8M	0.26%	+232,229	Timeline
UFPTUFP TECHNOLOGIES INC	19,594	$4.79M	0.26%	-4,507	Timeline
MIRMIRION TECHNOLOGIES INC	270,525	$4.72M	0.26%	-82,212	Timeline
TTEKTETRA TECH INC NEW	115,279	$4.59M	0.25%	-975	Timeline
WLDNWILLDAN GROUP INC	118,992	$4.53M	0.25%	-126,551	Timeline
PNTGPENNANT GROUP INC	167,349	$4.44M	0.24%	-3,605	Timeline
PRMBPRIMO BRANDS CORPORATION	142,697	$4.39M	0.24%	new	Timeline
FIGSFIGS INC	707,937	$4.38M	0.24%	-9,563	Timeline
BLBDBLUE BIRD CORP	111,684	$4.31M	0.24%	-35,003	Timeline
LNTHLANTHEUS HLDGS INC	48,140	$4.31M	0.24%	-363	Timeline
EHCENCOMPASS HEALTH CORP	46,165	$4.26M	0.23%	-452	Timeline
GDYNGRID DYNAMICS HLDGS INC	189,086	$4.21M	0.23%	+64,002	Timeline
UPLDUPLAND SOFTWARE INC	964,624	$4.19M	0.23%	+375,398	Timeline
GFFGRIFFON CORP	58,362	$4.16M	0.23%	-10,274	Timeline
GDDYGODADDY INC	20,990	$4.14M	0.23%	-16,957	Timeline
ADUSADDUS HOMECARE CORP	32,877	$4.12M	0.23%	-215	Timeline
OLO INCOLO INC	535,265	$4.11M	0.23%	-14,285
SKYCHAMPION HOMES INC	46,623	$4.11M	0.23%	-8,808	Timeline
IWOISHARES TR	14,163	$4.08M	0.22%	+11,847	Timeline
GPGIGPGI INC	263,325	$4.04M	0.22%	-5,285	Timeline
AINALBANY INTL CORP	50,478	$4.04M	0.22%	-434	Timeline
DCODUCOMMUN INC DEL	61,418	$3.91M	0.21%	+10,746	Timeline
GXOGXO LOGISTICS INCORPORATED	89,626	$3.9M	0.21%	-5,199	Timeline
ASURASURE SOFTWARE INC	409,353	$3.85M	0.21%	-116,992	Timeline
IRMDIRADIMED CORP	69,878	$3.84M	0.21%	-1,721	Timeline
HWKNHAWKINS INC	31,183	$3.83M	0.21%	-319	Timeline
LINCLINCOLN EDL SVCS CORP	241,635	$3.82M	0.21%	-6,979	Timeline
GATXGATX CORP	24,641	$3.82M	0.21%	-146	Timeline
TNDMTANDEM DIABETES CARE INC	105,482	$3.8M	0.21%	+13,224	Timeline
VCYTVERACYTE INC	95,615	$3.79M	0.21%	-31,575	Timeline
TRNSTRANSCAT INC	35,685	$3.77M	0.21%	+10,238	Timeline
HCSGHEALTHCARE SVCS GROUP INC	324,862	$3.77M	0.21%	+135,233	Timeline
HURNHURON CONSULTING GROUP INC	30,206	$3.75M	0.21%	-751	Timeline
APGAPI GROUP CORP	103,873	$3.74M	0.21%	-986	Timeline
PTCPTC INC	20,248	$3.72M	0.2%	-10,865	Timeline
BVBRIGHTVIEW HLDGS INC	229,754	$3.67M	0.2%	-2,081	Timeline
MLABMESA LABS INC	27,668	$3.65M	0.2%	+5,560	Timeline
RMBSRAMBUS INC DEL	68,874	$3.64M	0.2%	+631	Timeline
HAEHAEMONETICS CORP MASS	46,343	$3.62M	0.2%	-384	Timeline
HLITHARMONIC INC	272,702	$3.61M	0.2%	-3,704	Timeline
ERIIENERGY RECOVERY INC	240,354	$3.53M	0.19%	-6,118	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	989,635	$3.5M	0.19%	+367,970
CBZCBIZ INC	42,745	$3.5M	0.19%	-12,331	Timeline
GRBKGREEN BRICK PARTNERS INC	61,344	$3.47M	0.19%	-1,598	Timeline
ALGALAMO GROUP INC	18,500	$3.44M	0.19%	-413	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	314,129	$3.28M	0.18%	+148,082
NPKINPK INTERNATIONAL INC	427,247	$3.28M	0.18%	new	Timeline
ANIPANI PHARMACEUTICALS INC	58,968	$3.26M	0.18%	-1,407	Timeline
THRTHERMON GROUP HLDGS INC	110,810	$3.19M	0.18%	+14,054	Timeline
AXGNAXOGEN INC	190,968	$3.15M	0.17%	-1,212	Timeline
OMCLOMNICELL COM	70,595	$3.14M	0.17%	+8,144	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	264,530	$3.14M	0.17%	-5,475	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	118,797	$3.13M	0.17%	-38,809	Timeline
USPHU S PHYSICAL THERAPY	34,949	$3.1M	0.17%	+8,831	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	170,426	$3.08M	0.17%	-35,631
AVID BIOSERVICES INCAVID BIOSERVICES INC	246,494	$3.04M	0.17%	-318,771
SMPSTANDARD MTR PRODS INC	97,163	$3.01M	0.17%	-2,182	Timeline
MAMAMAMAS CREATIONS INC	377,099	$3M	0.16%	-67,317	Timeline
MGNIMAGNITE INC	188,466	$3M	0.16%	new	Timeline
ZUORA INCZUORA INC	288,834	$2.87M	0.16%	-333,693
DYDYCOM INDS INC	16,283	$2.83M	0.16%	new	Timeline
ENSGENSIGN GROUP INC	21,287	$2.83M	0.16%	-355	Timeline
URGNUROGEN PHARMA LTD	264,031	$2.81M	0.15%	-7,866	Timeline
OPRXOPTIMIZERX CORP	577,738	$2.81M	0.15%	-37,703	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	163,091	$2.79M	0.15%	-4,149	Timeline
VFCV F CORP	129,657	$2.78M	0.15%	-897	Timeline
LASRNLIGHT INC	263,055	$2.76M	0.15%	+46,596	Timeline
AIOTPOWERFLEET INC	406,310	$2.71M	0.15%	+179,047	Timeline
SNBRQSLEEP NUMBER CORP	177,254	$2.7M	0.15%	-10,215	Timeline
HAINHAIN CELESTIAL GROUP INC	431,215	$2.65M	0.15%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	76,750	$2.64M	0.15%	-2,521	Timeline
SLPSIMULATIONS PLUS INC	91,500	$2.55M	0.14%	+14,871	Timeline
CLNECLEAN ENERGY FUELS CORP	1,012,075	$2.54M	0.14%	-21,769	Timeline
STRLSTERLING INFRASTRUCTURE INC	14,971	$2.52M	0.14%	-271	Timeline
ELFE L F BEAUTY INC	19,781	$2.48M	0.14%	-466	Timeline
MTRNMATERION CORP	24,735	$2.45M	0.13%	-141	Timeline
SRRKSCHOLAR ROCK HLDG CORP	55,987	$2.42M	0.13%	-774	Timeline
JOUTJOHNSON OUTDOORS INC	72,369	$2.39M	0.13%	+158	Timeline
VVXV2X INC	49,197	$2.35M	0.13%	-456	Timeline
CODACODA OCTOPUS GROUP INC	298,264	$2.34M	0.13%	-9,124	Timeline
ACLSAXCELIS TECHNOLOGIES INC	32,882	$2.3M	0.13%	-229	Timeline
CMRCCOMMERCE.COM INC	375,198	$2.3M	0.13%	new	Timeline
NVDANVIDIA CORPORATION	17,071	$2.29M	0.13%	-111	Timeline
SMIDSMITH MIDLAND CORP	51,177	$2.28M	0.12%	-554	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	584,453	$2.23M	0.12%	+118,410	Timeline
ICFIICF INTL INC	18,594	$2.22M	0.12%	-4,299	Timeline
RGENREPLIGEN CORP	15,391	$2.22M	0.12%	new	Timeline
IPGPIPG PHOTONICS CORP	29,419	$2.14M	0.12%	-949	Timeline
PLRXPLIANT THERAPEUTICS INC	160,522	$2.11M	0.12%	+3,305	Timeline
HOSHORNBECK OFFSHORE SERVICES I	224,073	$2.09M	0.11%	-2,113	Timeline
VMDVIEMED HEALTHCARE INC	259,784	$2.08M	0.11%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	678,541	$2.06M	0.11%	-51,649
AMSCAMERICAN SUPERCONDUCTOR CORP	83,130	$2.05M	0.11%	-64,062	Timeline
SOLARWINDS CORPSOLARWINDS CORP	143,267	$2.04M	0.11%	-5,978
AZTAAZENTA INC	40,708	$2.04M	0.11%	-263	Timeline
PLOWDOUGLAS DYNAMICS INC	85,571	$2.02M	0.11%	-1,787	Timeline
CSCOCISCO SYS INC	33,557	$1.99M	0.11%	0	Timeline
CLBCORE LABORATORIES INC	113,203	$1.96M	0.11%	new	Timeline
PTLOPORTILLOS INC	207,112	$1.95M	0.11%	-833	Timeline
VPGVISHAY PRECISION GROUP INC	79,423	$1.86M	0.1%	-1,836	Timeline
TBRGTRUBRIDGE INC	94,271	$1.86M	0.1%	-1,323	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	228,786	$1.83M	0.1%	-1,892	Timeline
QRHCQUEST RESOURCE HLDG CORP	272,264	$1.77M	0.1%	-45,742	Timeline
FLWS1 800 FLOWERS COM INC	215,261	$1.76M	0.1%	-3,550	Timeline
ONON SEMICONDUCTOR CORP	26,167	$1.65M	0.09%	-14,969	Timeline
VICRVICOR CORP	33,993	$1.64M	0.09%	-231	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	87,466	$1.63M	0.09%	-333	Timeline
TVTXTRAVERE THERAPEUTICS INC	92,658	$1.61M	0.09%	-2,078	Timeline
CLFDCLEARFIELD INC	46,202	$1.43M	0.08%	-841	Timeline
BWXTBWX TECHNOLOGIES INC	11,974	$1.33M	0.07%	-38	Timeline
LLYELI LILLY & CO	1,690	$1.3M	0.07%	0	Timeline
JNJJOHNSON & JOHNSON	8,658	$1.25M	0.07%	0	Timeline
ONTONTERRIS INC	66,282	$1.23M	0.07%	-1,432	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,580	$1.17M	0.06%	-45	Timeline
STAASTAAR SURGICAL CO	47,365	$1.15M	0.06%	-987	Timeline
XYLXYLEM INC	9,875	$1.15M	0.06%	-52	Timeline
RCKTROCKET PHARMACEUTICALS INC	90,834	$1.14M	0.06%	-1,308	Timeline
CWCURTISS WRIGHT CORP	3,184	$1.13M	0.06%	-713	Timeline
VMCVULCAN MATLS CO	4,354	$1.12M	0.06%	-123	Timeline
DOVDOVER CORP	5,862	$1.1M	0.06%	-29	Timeline
MXCTMAXCYTE INC	263,833	$1.1M	0.06%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	53,375	$1.02M	0.06%	new	Timeline
IWCISHARES TR	7,645	$997K	0.05%	new	Timeline
AVNSAVANOS MED INC	62,129	$989K	0.05%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	108,549	$850K	0.05%	-135
CIENCIENA CORP	9,904	$840K	0.05%	-246	Timeline
ABBVABBVIE INC	4,707	$836K	0.05%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,781	$827K	0.05%	-3	Timeline
TECHBIO-TECHNE CORP	10,020	$722K	0.04%	-4	Timeline
IEXIDEX CORP	3,349	$701K	0.04%	-13	Timeline
EXELEXELIXIS INC	20,628	$687K	0.04%	-138	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.04%	0	Timeline
AAPLAPPLE INC	2,510	$629K	0.03%	0	Timeline
BRKRBRUKER CORP	10,210	$599K	0.03%	-5	Timeline
KEXKIRBY CORP	5,574	$590K	0.03%	-25	Timeline
EBAYEBAY INC.	9,338	$578K	0.03%	0	Timeline
TFXTELEFLEX INCORPORATED	3,224	$574K	0.03%	-4,802	Timeline
ABTABBOTT LABORATORIES	5,008	$566K	0.03%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	56,055	$561K	0.03%	new	Timeline
DENNDENNY'S CORP	91,560	$554K	0.03%	-1,880	Timeline
CRCRANE COMPANY	3,581	$543K	0.03%	-1,186	Timeline
ICLRICON PUB LTD CO	2,491	$522K	0.03%	-4,382	Timeline
CDWCDW CORP	2,981	$519K	0.03%	-29	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,719	$515K	0.03%	-29	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,820	$509K	0.03%	-14	Timeline
OPTINOSE INCOPTINOSE INC	74,479	$498K	0.03%	new
CVXCHEVRON CORPORATION	3,377	$489K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	6,553	$485K	0.03%	-2	Timeline
JJACOBS SOLUTIONS INC	3,545	$474K	0.03%	0	Timeline
GBCIGLACIER BANCORP INC NEW	9,307	$467K	0.03%	-32	Timeline
JPMJPMORGAN CHASE & CO	1,882	$451K	0.02%	0	Timeline
KBRKBR INC	7,738	$448K	0.02%	-76	Timeline
SYYSYSCO CORP	5,496	$420K	0.02%	0	Timeline
DLBDOLBY LABORATORIES INC	5,298	$414K	0.02%	-46	Timeline
WMTWALMART INC	4,248	$384K	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,791	$381K	0.02%	-4,536	Timeline
XOMEXXON MOBIL CORP	3,413	$367K	0.02%	0	Timeline
WDFCWD 40 CO	1,350	$328K	0.02%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,777	$317K	0.02%	-19	Timeline
MSFTMICROSOFT CORP	728	$307K	0.02%	0	Timeline
FMCFMC CORP	6,120	$297K	0.02%	-925	Timeline
MRSHMARSH & MCLENNAN COS INC	1,350	$287K	0.02%	0	Timeline
CXTCRANE NXT CO	4,711	$274K	0.02%	-28	Timeline
DVNDEVON ENERGY CORP NEW	8,303	$272K	0.01%	-5	Timeline
MCOMOODYS CORP	558	$264K	0.01%	0	Timeline
PGPROCTER & GAMBLE CO	1,519	$255K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	2,468	$225K	0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SITMSITIME CORP	44,083	$7.56M	shares
MGPIMGP INGREDIENTS INC NEW	78,619	$6.55M	shares
TECHTARGET INCTECHTARGET INC	267,592	$6.54M	shares
APPSDIGITAL TURBINE INC	1,970,928	$6.05M	shares
AXAXOS FINANCIAL INC	78,831	$4.96M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	192,286	$4.86M	shares
EXPOEXPONENT INC	27,882	$3.21M	shares
ZIMVIE INCZIMVIE INC	173,510	$2.75M	shares
PERFICIENT INCPERFICIENT INC	35,118	$2.65M	shares
RPAYREPAY HLDGS CORP	305,392	$2.49M	shares
ANGOANGIODYNAMICS INC	306,635	$2.39M	shares
MATVMATIV HOLDINGS INC	115,136	$1.96M	shares
THRYTHRYV HLDGS INC	92,720	$1.6M	shares
BOOMDMC GLOBAL INC	104,235	$1.35M	shares
ACMRACM RESH INC	63,506	$1.29M	shares
PGNYPROGYNY INC	47,919	$803K	shares
OPTINOSE INCOPTINOSE INC	1,140,626	$764K	shares
HASHASBRO INC	3,455	$250K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000449	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC