Rice Hall James Micro Cap Portfolio

Fund Profile

Fund profile

Tickers

RHJSX

Fund manager

Advisors' Inner Circle Fund

Total assets

$19.13 mm

Liabilities

$65.87 k

Net assets

$19.07 mm

Number of holdings

73.00

73 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X	826.48 k	826.48 k principal	4.34	Short-term investment vehicle	Long	USA
UFPT UFP Technologies, Inc.	577.25 k	2.16 k shares	3.03	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	510.36 k	5.77 k shares	2.68	Common equity	Long	USA
PNTG The Pennant Group, Inc.	452.06 k	14.14 k shares	2.37	Common equity	Long	USA
ERII Energy Recovery, Inc.	402.81 k	22.55 k shares	2.11	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	397.51 k	2.17 k shares	2.09	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	396.81 k	5.75 k shares	2.08	Common equity	Long	USA
ROAD Construction Partners, Inc.	371.53 k	4.72 k shares	1.95	Common equity	Long	USA
CBZ CBIZ, Inc.	350.23 k	5.08 k shares	1.84	Common equity	Long	USA
VITL Vital Farms, Inc.	342.78 k	9.88 k shares	1.80	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	340.76 k	20.89 k shares	1.79	Common equity	Long	USA
AMSC American Superconductor Corporation	335.80 k	13.70 k shares	1.76	Common equity	Long	USA
CRAI CRA International, Inc.	332.59 k	1.83 k shares	1.74	Common equity	Long	USA
HURN Huron Consulting Group Inc.	329.95 k	2.85 k shares	1.73	Common equity	Long	USA
IRMD IRadimed Corporation	323.51 k	6.57 k shares	1.70	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	318.80 k	24.01 k shares	1.67	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	316.99 k	8.24 k shares	1.66	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	315.88 k	5.52 k shares	1.66	Common equity	Long	USA
LQDT Liquidity Services, Inc.	311.05 k	14.41 k shares	1.63	Common equity	Long	USA
MAMA Mama's Creations, Inc.	305.04 k	40.95 k shares	1.60	Common equity	Long	USA
ZUO Zuora, Inc.	301.33 k	30.44 k shares	1.58	Common equity	Long	USA
SMP Standard Motor Products, Inc.	290.64 k	9.03 k shares	1.52	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	290.62 k	29.18 k shares	1.52	Common equity	Long	USA
ATEN A10 Networks, Inc.	290.04 k	19.80 k shares	1.52	Common equity	Long	USA
ALG Alamo Group Inc.	286.69 k	1.69 k shares	1.50	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	284.97 k	17.90 k shares	1.49	Common equity	Long	USA
HLIT Harmonic Inc.	278.81 k	25.14 k shares	1.46	Common equity	Long	USA
OMCL Omnicell, Inc.	277.25 k	5.70 k shares	1.45	Common equity	Long	USA
DCO Ducommun Incorporated	271.67 k	4.62 k shares	1.42	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	266.36 k	6.92 k shares	1.40	Common equity	Long	USA
BLBD Blue Bird Corporation	265.29 k	6.30 k shares	1.39	Common equity	Long	USA
OLO Olo Inc.	252.07 k	50.31 k shares	1.32	Common equity	Long	USA
PTLO Portillo's Inc.	242.37 k	18.75 k shares	1.27	Common equity	Long	USA
AXGN AxoGen, Inc.	241.02 k	17.22 k shares	1.26	Common equity	Long	USA
LASR nLIGHT, Inc.	240.98 k	19.31 k shares	1.26	Common equity	Long	USA
EXPO Exponent, Inc.	239.91 k	2.54 k shares	1.26	Common equity	Long	USA
GENI Genius Sports Limited	237.01 k	34.60 k shares	1.24	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	234.47 k	2.06 k shares	1.23	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	232.90 k	5.87 k shares	1.22	Common equity	Long	USA
PRO PROS Holdings, Inc.	232.08 k	11.72 k shares	1.22	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	230.15 k	8.78 k shares	1.21	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	225.61 k	23.87 k shares	1.18	Common equity	Long	USA
RPAY Repay Holdings Corporation	224.49 k	28.22 k shares	1.18	Common equity	Long	USA
TRNS Transcat, Inc.	217.04 k	2.27 k shares	1.14	Common equity	Long	USA
QRHC Quest Resource Holding Corporation	216.98 k	27.82 k shares	1.14	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	215.92 k	1.40 k shares	1.13	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	215.52 k	6.82 k shares	1.13	Common equity	Long	USA
ZIMV ZimVie Inc.	215.44 k	15.65 k shares	1.13	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	211.21 k	14.56 k shares	1.11	Common equity	Long	USA
DCBO Docebo Inc.	210.04 k	4.60 k shares	1.10	Common equity	Long	USA
ASUR Asure Software, Inc.	203.36 k	20.50 k shares	1.07	Common equity	Long	USA
ZYXI Zynex, Inc.	192.02 k	22.25 k shares	1.01	Common equity	Long	USA
FIGS FIGS, Inc.	191.88 k	30.70 k shares	1.01	Common equity	Long	USA
AEHR Aehr Test Systems	188.67 k	13.40 k shares	0.99	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	188.42 k	2.35 k shares	0.99	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	187.59 k	17.10 k shares	0.98	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	187.36 k	3.90 k shares	0.98	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	187.35 k	1.78 k shares	0.98	Common equity	Long	USA
SLP Simulations Plus, Inc.	186.35 k	6.85 k shares	0.98	Common equity	Long	USA
ANGO AngioDynamics, Inc.	185.84 k	27.78 k shares	0.97	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	182.75 k	11.70 k shares	0.96	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	181.18 k	8.00 k shares	0.95	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	176.78 k	41.40 k shares	0.93	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	170.52 k	7.35 k shares	0.89	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	164.02 k	57.96 k shares	0.86	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	160.83 k	6.10 k shares	0.84	Common equity	Long	USA
MATV Mativ Holdings, Inc.	158.30 k	10.25 k shares	0.83	Common equity	Long	USA
CLFD Clearfield, Inc.	150.37 k	4.18 k shares	0.79	Common equity	Long	USA
NPKI NPK International Inc.	142.52 k	21.40 k shares	0.75	Common equity	Long	USA
THRY Thryv Holdings, Inc.	120.12 k	8.35 k shares	0.63	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	117.73 k	1.38 k shares	0.62	Common equity	Long	USA
AIOT PowerFleet, Inc.	103.12 k	20.50 k shares	0.54	Common equity	Long	USA
BOOM DMC Global Inc.	93.63 k	9.28 k shares	0.49	Common equity	Long	USA