Current Market Value 15,532,424
Current Holdings 69
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 69 15,532
2025-03-31 2025-01-31 NPORT-P 69 18,741
2024-12-30 2024-10-31 NPORT-P 73 19,118
2024-09-30 2024-07-31 NPORT-P 73 21,078
2024-06-28 2024-04-30 NPORT-P 73 19,688
2024-03-28 2024-01-31 NPORT-P 74 20,539
2023-12-29 2023-10-31 NPORT-P 74 22,376
2023-09-28 2023-07-31 NPORT-P 75 30,746
2023-06-29 2023-04-30 NPORT-P 75 29,396
2023-03-31 2023-01-31 NPORT-P 73 34,703
2022-12-29 2022-10-31 NPORT-P 76 45,251
2022-09-28 2022-07-31 NPORT-P 75 46,218
2022-06-28 2022-04-30 NPORT-P 76 43,294
2022-03-30 2022-01-31 NPORT-P 74 46,556
2021-12-28 2021-10-31 NPORT-P 78 54,765
2021-09-28 2021-07-31 NPORT-P 81 55,302
2021-06-28 2021-04-30 NPORT-P 78 53,894
2021-03-30 2021-01-31 NPORT-P 80 49,624
2020-12-23 2020-10-31 NPORT-P 75 37,526
2020-09-28 2020-07-31 NPORT-P 75 38,556
2020-06-26 2020-04-30 NPORT-P 75 34,318