# Portfolio overlap — RHJSX vs CTSIX

Comparing **Rice Hall James Micro Cap Portfolio** (2025-10-31) and **Calamos Timpani Small Cap Growth Fund** (2026-01-31).

- Shared positions: 9
- Rice Hall James Micro Cap Portfolio covered by Calamos Timpani Small Cap Growth Fund: 0.1056916145252399355445850398
- Calamos Timpani Small Cap Growth Fund covered by Rice Hall James Micro Cap Portfolio: 0.1056916145252399355445850397

## Rice Hall James Micro Cap Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HEALTHCARE SERVS | 0.025105 |  |
| IRADIMED CORP | 0.023069 | ✓ |
| AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 0.022858 |  |
| NLIGHT INC | 0.022557 |  |
| NPK INTERNATIONAL INC | 0.021961 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.021722 | ✓ |
| HURON CONSULTING GROUP INC | 0.021178 |  |
| STERLING INFRASTRUCTURE INC | 0.021109 | ✓ |
| LEMAITRE VASCULAR INC | 0.020476 |  |
| ANI PHARMACEUTICALS INC | 0.020375 |  |
| HELIOS TECHNOLOGIES INC | 0.020140 | ✓ |
| DUCOMMUN INC | 0.019622 | ✓ |
| NAPCO SECURITY TECHNOLOGIES INC | 0.019082 |  |
| AURINIA PHARMS. INC | 0.018723 |  |
| APPLIED OPTOELECTRONICS INC | 0.018709 |  |
| Genius Sports Ltd. COM NPV | 0.018088 |  |
| FRST AM-GV OB-X | 0.017904 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.017724 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017722 |  |
| ENERGY RECOVERY INC | 0.017385 |  |
| UFP TECHNOLOGIES INC | 0.016842 |  |
| PROTO LABS INC | 0.016711 |  |
| PDF SOLUTIONS INC | 0.016630 |  |
| GREEN BRICK PARTNERS INC | 0.016487 |  |
| MAMA'S CREATIONS INC | 0.016386 | ✓ |
| CRA INTERNATIONAL INC | 0.016270 |  |
| PENNANT GROUP INC/THE COMMON STOCK | 0.016250 |  |
| A10 NETWORKS INC COMMON STOCK | 0.016174 |  |
| OMNICELL INC | 0.015783 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.015707 |  |
| AEHR TEST SYSTEMS | 0.015274 |  |
| STANDARD MOTOR PRODUCTS INC | 0.015231 |  |
| ICHOR HOLDINGS L | 0.015106 |  |
| VITAL FARMS INC | 0.014863 |  |
| AXOGEN INC | 0.014819 |  |
| LIVE OAK BANCSHARES INC | 0.014754 |  |
| ADMA BIOLOGICS INC COMMON STOCK | 0.014203 |  |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.014049 |  |
| ALAMO GROUP INC COMMON STOCK | 0.013914 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.013820 | ✓ |
| THERMON GROUP HOLDINGS INC | 0.013477 |  |
| GROCERY OUTLET HOLDING CORP | 0.013407 |  |
| DOUGLAS DYNAMICS INC | 0.013365 |  |
| CORE LABORATORIES INC | 0.013115 |  |
| FIGS INC-CLASS A | 0.012944 |  |
| US PHYSICAL THERAPY INC | 0.012796 |  |
| TRANSCAT INC | 0.012487 |  |
| VISHAY PRECISION GROUP INC | 0.012469 | ✓ |
| VIEMED HEALTHCARE INC | 0.012221 |  |
| PLUMAS BANCORP | 0.012174 |  |

## Calamos Timpani Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.040604 |  |
| MAMA'S CREATIONS INC | 0.028111 | ✓ |
| TAT TECHNOLOGIES LTD | 0.026192 |  |
| GUARDANT HEALTH INC | 0.026185 |  |
| NPK INTERNATIONAL INC | 0.025899 | ✓ |
| SITIME CORP | 0.025318 |  |
| MERCURY SYSTEMS INC | 0.023895 |  |
| RED VIOLET INC | 0.021568 |  |
| RUSH STREET INTERACTIVE INC | 0.021500 |  |
| JFROG LTD | 0.021241 |  |
| MAREX GROUP PLC | 0.019394 |  |
| ADV ENERGY INDS | 0.019365 |  |
| CARPENTER TECHNOLOGY CORP | 0.019090 |  |
| PIPER SANDLER COS | 0.018540 |  |
| DAVE INC | 0.018455 |  |
| FIVE BELOW INC | 0.017980 |  |
| GRAHAM CORPORATION | 0.017721 |  |
| ARGAN INC | 0.017147 |  |
| STERLING INFRASTRUCTURE INC | 0.016776 | ✓ |
| LIGAND PHARMACEUTICALS | 0.016693 |  |
| CIENA CORP | 0.016331 |  |
| BOOT BARN HOLDINGS INC | 0.016265 |  |
| LIGHTPATH TECHNOLOGIES CL A | 0.016010 |  |
| HERC HOLDINGS INC | 0.015862 |  |
| BRIDGEBIO PHARMA INC | 0.014875 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.014701 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.013620 |  |
| ULTRA CLEAN HOLDINGS INC | 0.013455 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.013378 | ✓ |
| EXTREME NETWORKS INC | 0.013115 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.012839 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.012725 |  |
| CECO ENVIRONMNTL | 0.012611 |  |
| VIAVI SOLUTIONS INC | 0.012082 |  |
| OWLET INC | 0.012064 |  |
| FTAI AVIATION LTD | 0.012049 |  |
| IRADIMED CORP | 0.011356 | ✓ |
| OPTIMIZERX CORP | 0.011248 |  |
| AMPRIUS TECHNOLOGIES INC | 0.011018 |  |
| US ANTIMONY CORP | 0.010846 |  |
| ASTRONICS CORP | 0.010833 |  |
| ICHOR HOLDINGS LTD | 0.010749 |  |
| ADMA BIOLOGICS INC | 0.010706 |  |
| DIGITALOCEAN HOLDINGS INC | 0.010477 |  |
| GENEDX HOLDINGS CORP-A | 0.010449 |  |
| PLANET LABS PBC A | 0.009957 |  |
| INSMED INC | 0.009771 |  |
| VISHAY PRECISION GROUP INC | 0.008490 | ✓ |
| MANNKIND CORP | 0.008379 |  |
| TOWER SEMICONDCT | 0.008234 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-25-003584` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825125003584/0002048251-25-003584-index.htm>
- N-PORT (fund B) — accession `0001410368-26-034373` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/826732/000141036826034373/0001410368-26-034373-index.htm>

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