☆RICE HALL JAMES & ASSOCIATES, LLC
Quality Q
0.367
AUM ($M)
2,055
Positions
240
Turnover
0.14
Top-10 wt
24%
Herfindahl
0.012
History (qtrs)
6
Excess Return
+4.9%
AI Eval Run AI Eval
Holdings · 257 positions · portfolio value $2,055M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 4.2% | +1.0% | 85.4 | 270,052 | -13,515 | 5 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | ADD | — | 2.5% | +0.2% | 50.6 | 1,006,595 | +3,239 | 5 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | ADD | — | 2.4% | -0.5% | 50.3 | 3,732,962 | +73,074 | 5 | — |
| ☆FN funds › | FABRINET | TRIM | — | 2.4% | -0.7% | 49.2 | 87,577 | -18,238 | 5 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | ADD | — | 2.3% | +0.6% | 48.1 | 560,935 | +12,261 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 2.2% | -0.2% | 46.2 | 224,878 | +579 | 5 | — |
| ☆ZD funds › | ZIFF DAVIS INC | ADD | — | 2.1% | +0.2% | 43.0 | 821,496 | +21,678 | 5 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | ADD | — | 2.1% | +0.0% | 42.5 | 874,492 | +26,766 | 5 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | ADD | — | 1.9% | +0.3% | 40.0 | 624,928 | +16,512 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 1.9% | +1.9% | 39.6 | 148,644 | +148,644 | 1 | -3.9% |
| ☆LRN funds › | STRIDE INC | ADD | — | 1.8% | -0.3% | 37.9 | 438,981 | +541 | 5 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | ADD | — | 1.6% | -0.1% | 32.6 | 689,692 | +168,070 | 5 | — |
| ☆DFIN funds › | DONNELLEY FINL SOLUTIONS INC | TRIM | — | 1.6% | -0.5% | 32.5 | 775,119 | -4,918 | 5 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | TRIM | — | 1.4% | -0.0% | 29.0 | 475,496 | -56,358 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 1.4% | -0.0% | 28.7 | 54,116 | +133 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 1.4% | -0.2% | 28.4 | 177,147 | +290 | 5 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 1.4% | -0.1% | 28.1 | 330,474 | +11,021 | 5 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | ADD | — | 1.3% | +0.1% | 27.1 | 629,868 | +39,500 | 3 | -25.1% |
| ☆YOU funds › | CLEAR SECURE INC | TRIM | — | 1.3% | -0.2% | 27.0 | 485,011 | -92,070 | 5 | — |
| ☆NGVT funds › | INGEVITY CORP | ADD | — | 1.3% | -0.1% | 26.2 | 351,203 | +6,065 | 5 | — |
| ☆WEX funds › | WEX INC | TRIM | — | 1.2% | -0.3% | 25.2 | 178,606 | -1,708 | 5 | — |
| ☆SRAD funds › | SPORTRADAR GROUP AG | ADD | — | 1.2% | -0.3% | 23.9 | 1,597,682 | +15,500 | 4 | -77.6% |
| ☆LQDT funds › | LIQUIDITY SVCS INC | ADD | — | 1.2% | +0.1% | 23.8 | 608,476 | +11,233 | 5 | — |
| ☆AGM funds › | FEDERAL AGRIC MTG CORP | ADD | — | 1.1% | +0.2% | 23.5 | 118,094 | +3,389 | 5 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | ADD | — | 1.1% | -0.0% | 23.3 | 2,332,043 | +101,938 | 5 | — |
| ☆UPWK funds › | UPWORK INC | ADD | — | 1.1% | +0.3% | 23.2 | 2,776,805 | +1,468,638 | 2 | -88.2% |
| ☆G funds › | GENPACT LIMITED | ADD | — | 1.1% | -0.3% | 22.9 | 833,996 | +129,872 | 3 | -52.8% |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | ADD | — | 1.1% | -0.3% | 22.8 | 490,221 | +12,805 | 5 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | ADD | — | 1.1% | +0.1% | 21.6 | 1,175,906 | +277,295 | 5 | — |
| ☆RDWR funds › | RADWARE LTD | TRIM | — | 1.0% | +0.0% | 21.0 | 680,853 | -2,410 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 1.0% | +0.2% | 20.5 | 390,866 | +522 | 5 | — |
| ☆NEXN funds › | NEXXEN INTL LTD | ADD | — | 1.0% | +0.2% | 19.7 | 2,186,838 | +69,426 | 5 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | ADD | — | 0.9% | +0.3% | 19.1 | 570,261 | +117,559 | 5 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | ADD | — | 0.9% | -0.0% | 18.6 | 1,063,559 | +37,139 | 4 | -67.0% |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | ADD | — | 0.9% | -0.2% | 18.2 | 189,907 | +5,182 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 0.9% | -0.0% | 18.1 | 247,689 | +5,698 | 5 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 0.9% | -0.3% | 17.9 | 678,259 | -6,893 | 5 | — |
| ☆WIX funds › | WIX COM LTD | ADD | — | 0.8% | -0.6% | 17.4 | 382,619 | +85,832 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.8% | +0.1% | 16.9 | 100,195 | +205 | 5 | — |
| ☆HROW funds › | HARROW INC | ADD | — | 0.8% | +0.1% | 16.5 | 387,545 | +19,368 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | NEW | — | 0.8% | +0.8% | 16.3 | 106,011 | +106,011 | 1 | +140.1% |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.8% | -0.1% | 15.9 | 117,085 | +292 | 5 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | ADD | — | 0.8% | -0.0% | 15.7 | 618,887 | +1,398 | 5 | — |
| ☆LCII funds › | LCI INDS | ADD | — | 0.7% | +0.0% | 15.1 | 142,665 | +37,322 | 5 | — |
| ☆VREX funds › | VAREX IMAGING CORP | ADD | — | 0.7% | -0.0% | 15.1 | 1,445,853 | +171,035 | 5 | — |
| ☆MMS funds › | MAXIMUS INC | ADD | — | 0.7% | -0.1% | 15.0 | 278,910 | +55,986 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.7% | +0.4% | 14.2 | 248,224 | +143,565 | 5 | — |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | ADD | — | 0.7% | +0.2% | 13.6 | 1,992,229 | +47,558 | 4 | +80.8% |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.7% | -0.0% | 13.5 | 259,433 | -160 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 0.6% | -0.1% | 13.0 | 110,673 | -36,364 | 5 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 0.6% | +0.1% | 12.5 | 165,432 | +336 | 5 | — |
| ☆FC funds › | FRANKLIN COVEY CO | TRIM | — | 0.6% | +0.1% | 12.2 | 495,654 | -15,035 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | ADD | — | 0.6% | +0.6% | 12.1 | 1,067,906 | +1,028,089 | 2 | -70.0% |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.6% | -0.3% | 12.1 | 238,724 | +584 | 5 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | TRIM | — | 0.6% | +0.2% | 11.7 | 104,284 | -50,118 | 4 | +275.6% |
| ☆PDFS funds › | PDF SOLUTIONS INC | ADD | — | 0.6% | +0.3% | 11.5 | 163,000 | +15,218 | 5 | +88.9% |
| ☆CRAI funds › | CRA INTL INC | ADD | — | 0.5% | -0.1% | 11.1 | 77,762 | +2,384 | 5 | — |
| ☆URGN funds › | UROGEN PHARMA LTD | ADD | — | 0.5% | +0.3% | 11.1 | 300,650 | +14,816 | 5 | — |
| ☆SSTK funds › | SHUTTERSTOCK INC | ADD | — | 0.5% | -0.2% | 10.6 | 757,841 | +24,179 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.5% | +0.0% | 10.6 | 417,539 | +3,720 | 5 | — |
| ☆ASPN funds › | ASPEN AEROGELS INC | ADD | — | 0.5% | +0.2% | 10.4 | 1,635,259 | +82,631 | 5 | — |
| ☆PNTG funds › | PENNANT GROUP INC | TRIM | — | 0.4% | +0.0% | 9.2 | 250,096 | -5,037 | 5 | — |
| ☆ATEN funds › | A10 NETWORKS INC | TRIM | — | 0.4% | +0.0% | 9.2 | 245,117 | -91,707 | 5 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | ADD | — | 0.4% | +0.2% | 9.0 | 34,034 | +12,823 | 5 | — |
| ☆EOLS funds › | EVOLUS INC | ADD | — | 0.4% | +0.1% | 9.0 | 1,289,888 | +35,069 | 5 | — |
| ☆PRLB funds › | PROTO LABS INC | TRIM | — | 0.4% | +0.1% | 8.9 | 108,964 | -4,625 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.4% | +0.0% | 8.5 | 72,899 | +78 | 5 | — |
| ☆AEHR funds › | AEHR TEST SYS | TRIM | — | 0.4% | -0.2% | 8.4 | 87,546 | -184,706 | 5 | — |
| ☆TTGT funds › | TECHTARGET INC | ADD | — | 0.4% | -0.1% | 8.3 | 2,314,935 | +156,545 | 5 | — |
| ☆VICR funds › | VICOR CORP | TRIM | — | 0.4% | +0.1% | 8.3 | 21,893 | -6,914 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | TRIM | — | 0.4% | -0.1% | 8.3 | 55,769 | -42,549 | 5 | — |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.4% | -0.1% | 8.2 | 394,780 | +2,539 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | TRIM | — | 0.4% | -0.5% | 7.9 | 37,604 | -35,141 | 5 | — |
| ☆CCSI funds › | CONSENSUS CLOUD SOLUTIONS IN | ADD | — | 0.4% | +0.1% | 7.9 | 205,889 | +4,985 | 5 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | TRIM | — | 0.4% | -0.1% | 7.8 | 491,243 | -53,834 | 5 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | ADD | — | 0.4% | -0.0% | 7.3 | 196,318 | +617 | 4 | — |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.1% | 7.1 | 416,631 | -71,267 | 5 | — |
| ☆TRAK funds › | REPOSITRAK INC | ADD | — | 0.3% | +0.0% | 7.0 | 781,125 | +38,110 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.3% | -0.0% | 6.6 | 30,734 | +621 | 5 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | NEW | — | 0.3% | +0.3% | 6.6 | 378,930 | +378,930 | 1 | +234.8% |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | NEW | — | 0.3% | +0.3% | 6.4 | 650,383 | +650,383 | 1 | -66.9% |
| ☆OABI funds › | OMNIAB INC | ADD | — | 0.3% | +0.1% | 6.4 | 2,610,434 | +63,179 | 5 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | ADD | — | 0.3% | +0.0% | 6.4 | 1,539,840 | +24,933 | 5 | — |
| ☆VCEL funds › | VERICEL CORP | ADD | — | 0.3% | +0.1% | 6.2 | 138,840 | +6,777 | 4 | -0.2% |
| ☆TCBK funds › | TRICO BANCSHARES | ADD | — | 0.3% | +0.0% | 6.2 | 114,288 | +19,064 | 2 | +0.5% |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | TRIM | — | 0.3% | -0.0% | 6.1 | 50,958 | -1,849 | 5 | — |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 5.8 | 153,577 | +6,804 | 5 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | ADD | — | 0.3% | +0.1% | 5.8 | 72,376 | +9,925 | 5 | — |
| ☆LOB funds › | LIVE OAK BANCSHARES INC | TRIM | — | 0.3% | +0.0% | 5.7 | 140,163 | -5,394 | 5 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | NEW | — | 0.3% | +0.3% | 5.7 | 657,864 | +657,864 | 1 | +96.4% |
| ☆VCYT funds › | VERACYTE INC | TRIM | — | 0.3% | +0.1% | 5.6 | 95,586 | -11,079 | 5 | — |
| ☆ASUR funds › | ASURE SOFTWARE INC | ADD | — | 0.3% | -0.0% | 5.6 | 705,628 | +34,684 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | ADD | — | 0.3% | +0.1% | 5.5 | 97,573 | +4,816 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.3% | +0.0% | 5.4 | 10,662 | -752 | 5 | — |
| ☆MGNI funds › | MAGNITE INC | ADD | — | 0.3% | +0.1% | 5.4 | 283,919 | +91,111 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.3% | +0.1% | 5.3 | 30,294 | +148 | 5 | — |
| ☆TRNS funds › | TRANSCAT INC | ADD | — | 0.3% | +0.1% | 5.2 | 56,325 | +17,455 | 5 | — |
| ☆MTRN funds › | MATERION CORP | TRIM | — | 0.2% | +0.1% | 5.1 | 17,098 | -139 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.2% | -0.1% | 5.0 | 150,375 | -39,250 | 4 | +243.7% |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | TRIM | — | 0.2% | -0.0% | 5.0 | 99,593 | -10,494 | 5 | — |
| ☆UTMD funds › | UTAH MED PRODS INC | ADD | — | 0.2% | +0.0% | 4.9 | 71,363 | +3,481 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.2% | -0.1% | 4.9 | 62,166 | -3,485 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.2% | +0.0% | 4.9 | 67,582 | -3,650 | 5 | +55.6% |
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 0.2% | +0.1% | 4.9 | 39,775 | -2,450 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 0.2% | +0.0% | 4.9 | 43,735 | -3,115 | 5 | — |
| ☆SWIM funds › | LATHAM GROUP INC | ADD | — | 0.2% | +0.1% | 4.8 | 747,843 | +225,172 | 5 | -11.4% |
| ☆DORM funds › | DORMAN PRODS INC | TRIM | — | 0.2% | +0.0% | 4.8 | 35,010 | -2,007 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.2% | +0.0% | 4.6 | 34,819 | -2,240 | 5 | — |
| ☆CEVA funds › | CEVA INC | TRIM | — | 0.2% | -0.2% | 4.6 | 97,788 | -321,600 | 5 | — |
| ☆DCO funds › | DUCOMMUN INC DEL | TRIM | — | 0.2% | +0.0% | 4.4 | 23,911 | -2,502 | 5 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | ADD | — | 0.2% | +0.0% | 4.3 | 42,704 | +11,078 | 5 | — |
| ☆GPGI funds › | GPGI INC | ADD | — | 0.2% | -0.0% | 4.3 | 268,926 | +13,531 | 5 | — |
| ☆SSTI funds › | SOUNDTHINKING INC | ADD | — | 0.2% | +0.0% | 4.2 | 466,860 | +22,773 | 5 | — |
| ☆FIGS funds › | FIGS INC | TRIM | — | 0.2% | -0.2% | 4.2 | 411,012 | -22,580 | 5 | — |
| ☆ODD funds › | ODDITY TECH LTD | ADD | — | 0.2% | +0.0% | 4.2 | 277,668 | +13,648 | 2 | -110.6% |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 0.2% | -0.0% | 4.2 | 81,905 | +356 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.2% | +0.0% | 4.1 | 10,719 | -3,981 | 5 | +87.5% |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.2% | -0.0% | 4.0 | 40,040 | -298 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.2% | -0.0% | 4.0 | 95,144 | -6,281 | 5 | — |
| ☆GATX funds › | GATX CORP | TRIM | — | 0.2% | -0.0% | 4.0 | 22,720 | -1,170 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 3.9 | 9,918 | +3,446 | 5 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | TRIM | — | 0.2% | -0.0% | 3.9 | 99,913 | -4,036 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | TRIM | — | 0.2% | +0.0% | 3.8 | 51,038 | -3,094 | 5 | — |
| ☆HCSG funds › | HEALTHCARE SVCS GROUP INC | TRIM | — | 0.2% | +0.0% | 3.8 | 155,676 | -14,436 | 5 | — |
| ☆LUCK funds › | LUCKY STRIKE ENTERTAINMENT C | ADD | — | 0.2% | -0.0% | 3.8 | 505,988 | +24,799 | 5 | — |
| ☆ATRC funds › | ATRICURE INC | ADD | — | 0.2% | +0.1% | 3.8 | 134,207 | +108,997 | 2 | +51.8% |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 0.2% | -0.1% | 3.7 | 53,715 | -25,646 | 5 | — |
| ☆FLOC funds › | FLOWCO HLDGS INC | ADD | — | 0.2% | -0.0% | 3.7 | 174,318 | +8,516 | 4 | +29.6% |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 3.7 | 207,439 | +10,540 | 5 | — |
| ☆OPRX funds › | OPTIMIZERX CORP | ADD | — | 0.2% | -0.0% | 3.6 | 633,842 | +31,921 | 5 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | TRIM | — | 0.2% | +0.1% | 3.6 | 23,908 | -18,749 | 5 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | ADD | — | 0.2% | +0.0% | 3.6 | 183,801 | +16,035 | 5 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 3.6 | 40,031 | -4,430 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.2% | -0.0% | 3.5 | 122,112 | -843 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | TRIM | — | 0.2% | -0.0% | 3.5 | 29,993 | -2,363 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | NEW | — | 0.2% | +0.2% | 3.5 | 38,687 | +38,687 | 1 | -23.5% |
| ☆GENI funds › | GENIUS SPORTS LIMITED | TRIM | — | 0.2% | +0.0% | 3.4 | 566,916 | -2,699 | 5 | — |
| ☆AXGN funds › | AXOGEN INC | TRIM | — | 0.2% | +0.0% | 3.4 | 73,903 | -7,240 | 5 | — |
| ☆FVRR funds › | FIVERR INTL LTD | ADD | — | 0.2% | -0.0% | 3.3 | 320,352 | +15,724 | 5 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | ADD | — | 0.2% | +0.1% | 3.3 | 78,620 | +31,506 | 5 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | TRIM | — | 0.2% | -0.1% | 3.2 | 18,803 | -860 | 3 | -49.5% |
| ☆BV funds › | BRIGHTVIEW HLDGS INC | TRIM | — | 0.2% | +0.0% | 3.1 | 220,630 | -2,519 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC. | TRIM | — | 0.2% | -0.1% | 3.1 | 98,504 | -5,306 | 5 | +8.5% |
| ☆HWKN funds › | HAWKINS INC | TRIM | — | 0.1% | -0.0% | 3.1 | 21,643 | -153 | 5 | — |
| ☆BMI funds › | BADGER METER INC | NEW | — | 0.1% | +0.1% | 3.0 | 20,293 | +20,293 | 1 | +26.2% |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.1% | -0.0% | 3.0 | 3,580 | -3,661 | 5 | — |
| ☆IRMD funds › | IRADIMED CORP | TRIM | — | 0.1% | -0.1% | 2.9 | 30,444 | -5,845 | 5 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | TRIM | — | 0.1% | -0.0% | 2.9 | 162,527 | -19,229 | 5 | — |
| ☆SKY funds › | CHAMPION HOMES INC | TRIM | — | 0.1% | -0.0% | 2.9 | 32,693 | -2,019 | 5 | — |
| ☆PJT funds › | PJT PARTNERS INC | NEW | — | 0.1% | +0.1% | 2.7 | 18,213 | +18,213 | 1 | +31.8% |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 2.7 | 23,166 | -6,266 | 5 | — |
| ☆GFF funds › | GRIFFON CORP | TRIM | — | 0.1% | -0.0% | 2.7 | 27,623 | -14,661 | 5 | — |
| ☆BLND funds › | BLEND LABS INC | ADD | — | 0.1% | +0.0% | 2.7 | 1,560,021 | +553,732 | 4 | -69.7% |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | TRIM | — | 0.1% | -0.0% | 2.6 | 48,776 | -5,956 | 5 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.1% | +0.0% | 2.6 | 30,023 | +8,310 | 2 | -75.4% |
| ☆RGEN funds › | REPLIGEN CORP | TRIM | — | 0.1% | -0.0% | 2.6 | 18,833 | -1,318 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.1% | -0.1% | 2.5 | 15,777 | -121 | 5 | — |
| ☆VFC funds › | V F CORP | ADD | — | 0.1% | +0.0% | 2.5 | 150,597 | +36,905 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 2.5 | 12,432 | -902 | 5 | — |
| ☆PLBC funds › | PLUMAS BANCORP | ADD | — | 0.1% | +0.0% | 2.5 | 42,412 | +5,271 | 5 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | ADD | — | 0.1% | -0.0% | 2.4 | 30,579 | +1,367 | 5 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | TRIM | — | 0.1% | -0.0% | 2.4 | 85,391 | -52,905 | 5 | — |
| ☆VMD funds › | VIEMED HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 2.4 | 209,066 | -21,316 | 5 | — |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | ADD | — | 0.1% | +0.0% | 2.4 | 300,791 | +49,725 | 2 | +25.1% |
| ☆PCRX funds › | PACIRA BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 2.4 | 93,396 | +4,552 | 5 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 2.4 | 28,562 | +1,746 | 5 | — |
| ☆ALG funds › | ALAMO GROUP INC | ADD | — | 0.1% | +0.0% | 2.3 | 13,834 | +4,542 | 5 | — |
| ☆SPB funds › | SPECTRUM BRANDS HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 2.2 | 25,999 | -6,051 | 4 | +41.7% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 2.2 | 11,111 | -4,290 | 5 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 2.2 | 121,675 | +57,348 | 2 | +31.7% |
| ☆TCMD funds › | TACTILE SYS TECHNOLOGY INC | TRIM | — | 0.1% | -0.0% | 2.2 | 74,022 | -21,543 | 5 | — |
| ☆OMCL funds › | OMNICELL COM | TRIM | — | 0.1% | -0.0% | 2.2 | 51,789 | -5,725 | 5 | — |
| ☆VVX funds › | V2X INC | TRIM | — | 0.1% | -0.1% | 2.1 | 28,733 | -11,946 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | +0.0% | 2.1 | 22,365 | -1,640 | 5 | — |
| ☆SMP funds › | STANDARD MTR PRODS INC | ADD | — | 0.1% | +0.0% | 2.1 | 54,230 | +2,682 | 5 | — |
| ☆CUSIP:156492100 funds › | CENTURY CASINOS INC | ADD | — | 0.1% | -0.0% | 2.1 | 1,635,653 | +60,476 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 2.0 | 7,992 | -11 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 1.9 | 1,615 | +0 | 5 | — |
| ☆MLAB funds › | MESA LABS INC | ADD | — | 0.1% | +0.0% | 1.9 | 18,968 | +4,746 | 5 | — |
| ☆SLP funds › | SIMULATIONS PLUS INC | ADD | — | 0.1% | +0.0% | 1.9 | 103,010 | +1,412 | 5 | — |
| ☆NGS funds › | NATURAL GAS SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 1.9 | 43,343 | -225 | 5 | — |
| ☆OBIO funds › | ORCHESTRA BIOMED HLDGS INC | ADD | — | 0.1% | +0.1% | 1.8 | 424,000 | +404,999 | 2 | +1.3% |
| ☆HURN funds › | HURON CONSULTING GROUP INC | ADD | — | 0.1% | -0.0% | 1.8 | 20,071 | +4,054 | 5 | — |
| ☆FWRG funds › | FIRST WATCH RESTAURANT GROUP | TRIM | — | 0.1% | +0.0% | 1.8 | 138,372 | -1,483 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | -0.0% | 1.6 | 3,330 | -1,453 | 5 | — |
| ☆TRS funds › | TRIMAS CORP | ADD | — | 0.1% | +0.0% | 1.6 | 36,154 | +18 | 5 | +18.3% |
| ☆SMID funds › | SMITH MIDLAND CORP | ADD | — | 0.1% | -0.0% | 1.6 | 53,979 | +2,633 | 5 | — |
| ☆JOUT funds › | JOHNSON OUTDOORS INC | ADD | — | 0.1% | -0.0% | 1.5 | 32,641 | +823 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 1.3 | 5,199 | -10 | 5 | — |
| ☆USPH funds › | U S PHYSICAL THERAPY | ADD | — | 0.1% | -0.0% | 1.3 | 18,628 | +723 | 5 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.1% | -0.1% | 1.3 | 11,233 | -2,925 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 1.2 | 2,450 | +0 | 5 | — |
| ☆CLB funds › | CORE LABORATORIES INC | ADD | — | 0.1% | -0.0% | 1.2 | 101,648 | +2,552 | 5 | — |
| ☆WOOF funds › | PETCO HEALTH & WELLNESS CO I | ADD | — | 0.1% | -0.0% | 1.2 | 431,585 | +14,162 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 1,541 | -512 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 1.1 | 5,786 | -1,603 | 5 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | ADD | — | 0.1% | -0.0% | 1.1 | 124,629 | +4,107 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 4,508 | -1,282 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 1.0 | 3,280 | -1,019 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.0% | +0.0% | 0.9 | 1,000 | +1,000 | 1 | -61.4% re-entry |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 0.9 | 7,284 | -2,348 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 1,273 | -356 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆GDYN funds › | GRID DYNAMICS HLDGS INC | ADD | — | 0.0% | -0.0% | 0.7 | 131,413 | +3,950 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | -0.0% | 0.7 | 6,186 | -2,979 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | +0.0% | 0.7 | 7,876 | +1,254 | 2 | -27.5% |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.0% | -0.0% | 0.7 | 2,265 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.0% | -0.0% | 0.6 | 1,970 | +0 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,679 | -627 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 11,023 | -5,803 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 4,379 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.6 | 3,557 | +0 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.6 | 4,558 | -163 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 8,096 | -1,913 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.5 | 6,019 | +0 | 5 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.0% | -0.0% | 0.5 | 2,417 | -1,055 | 5 | — |
| ☆BTMD funds › | BIOTE CORP | ADD | — | 0.0% | +0.0% | 0.5 | 262,842 | +12,823 | 5 | -81.4% |
| ☆BRKR funds › | BRUKER CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 8,252 | -1,930 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.0% | +0.0% | 0.5 | 15,683 | +15,683 | 1 | +47.2% |
| ☆CUSIP:497266106 funds › | KIRBY CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 3,631 | -1,495 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.0% | -0.0% | 0.5 | 6,313 | -3,242 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.0% | -0.0% | 0.5 | 6,136 | -1,913 | 3 | +20.3% |
| ☆CUSIP:91544A208 funds › | UPLAND SOFTWARE INC | NEW | — | 0.0% | +0.0% | 0.5 | 101,143 | +101,143 | 1 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 5,348 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,911 | -1,603 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,873 | +0 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 6,978 | -1,936 | 5 | — |
| ☆RCKT funds › | ROCKET PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 0.3 | 96,469 | +4,582 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.3 | 650 | +650 | 1 | +177.6% |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 685 | -4 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,079 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 784 | +0 | 5 | — |
| ☆WDFC funds › | WD 40 CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,150 | +0 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,741 | -961 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,850 | +0 | 2 | -2.2% |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,737 | -926 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,350 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,100 | +2,100 | 1 | -17.4% re-entry |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,645 | -1,800 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 205 | +205 | 1 | +111.9% |
| ☆LZ funds › | LEGALZOOM COM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -352,781 | 0 | -69.0% |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -770,711 | 0 | — |
| ☆AZTA funds › | AZENTA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -81,301 | 0 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -72,878 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -206,147 | 0 | — |
| ☆CUSIP:91544A109 funds › | UPLAND SOFTWARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -974,448 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -148,386 | 0 | — |
| ☆KBR funds › | KBR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,328 | 0 | — |
| ☆ADMA funds › | ADMA BIOLOGICS INC | EXIT | Common Stock | 0.0% | -0.2% | 0.0 | 0 | -300,744 | 0 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -327,550 | 0 | -72.1% |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,453 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,697 | 0 | — |
| ☆CMRC funds › | COMMERCE.COM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -219,121 | 0 | — |
| ☆VITL funds › | VITAL FARMS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -222,523 | 0 | — |
| ☆CUSIP:88362T103 funds › | THERMON GROUP HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -57,048 | 0 | — |
| ☆AMPH funds › | AMPHASTAR PHARMACEUTICALS IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -187,348 | 0 | -73.1% |
| ☆HAS funds › | HASBRO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,328 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,055 | 240 | 0.14 | 24% | 0.012 | 0.364 | — | in |
| 2026Q1 | 1,796 | 243 | 0.12 | 24% | 0.012 | 0.394 | — | in |
| 2025Q4 | 1,817 | 243 | 0.12 | 24% | 0.012 | 0.341 | — | in |
| 2025Q3 | 1,834 | 248 | 0.15 | 25% | 0.012 | 0.298 | — | in |
| 2025Q2 | 1,857 | 247 | 0.10 | 26% | 0.013 | 0.455 | — | entered |
| 2025Q1 | 1,702 | 248 | 0.00 | 26% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status