$24.6 Billion is the total value of WASATCH ADVISORS LP's 359 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Buy | GLOBANT S A | $583,256,000 | +28.7% | 2,661,080 | +21.9% | 2.37% | +16.4% |
| LPRO | Buy | OPEN LENDING CORP | $575,778,000 | +36.7% | 13,362,208 | +12.4% | 2.34% | +23.6% |
| ENSG | Buy | ENSIGN GROUP INC | $523,263,000 | -3.1% | 6,037,417 | +4.9% | 2.12% | -12.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $513,147,000 | +21.8% | 4,127,297 | -2.9% | 2.08% | +10.1% |
| FIVN | Sell | FIVE9 INC | $503,905,000 | +14.0% | 2,747,722 | -2.8% | 2.05% | +3.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $497,149,000 | +14.6% | 3,816,298 | +13.8% | 2.02% | +3.6% |
| HQY | Buy | HEALTHEQUITY INC | $469,307,000 | +22.5% | 5,831,352 | +3.5% | 1.90% | +10.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $432,618,000 | -0.6% | 2,449,292 | -7.7% | 1.76% | -10.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $419,265,000 | +30.6% | 4,983,536 | +35.0% | 1.70% | +18.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $402,909,000 | +6.7% | 3,811,818 | -3.6% | 1.64% | -3.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $398,293,000 | +36.4% | 6,125,703 | +16.0% | 1.62% | +23.3% |
| OZK | Buy | BANK OZK | $390,616,000 | +16.7% | 9,265,092 | +13.1% | 1.59% | +5.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $383,423,000 | +3.0% | 1,026,706 | -2.6% | 1.56% | -6.9% |
| FRPT | Sell | FRESHPET INC | $379,210,000 | +0.5% | 2,327,014 | -2.0% | 1.54% | -9.1% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $376,365,000 | +8.2% | 4,822,101 | +1.1% | 1.53% | -2.1% |
| FIVE | Sell | FIVE BELOW INC | $367,205,000 | -5.3% | 1,899,961 | -6.5% | 1.49% | -14.4% |
| LGIH | Sell | LGI HOMES INC | $358,724,000 | -0.0% | 2,215,167 | -7.8% | 1.46% | -9.6% |
| TREX | Sell | TREX CO INC | $348,958,000 | +11.4% | 3,414,130 | -0.2% | 1.42% | +0.8% |
| YETI | Sell | YETI HLDGS INC | $338,981,000 | +26.5% | 3,691,804 | -0.5% | 1.38% | +14.4% |
| NEOG | Buy | NEOGEN CORP | $330,844,000 | +13.3% | 7,186,021 | +118.8% | 1.34% | +2.4% |
| ROLL | Sell | RBC BEARINGS INC | $330,585,000 | +0.5% | 1,657,734 | -0.8% | 1.34% | -9.1% |
| FN | Buy | FABRINET | $311,628,000 | +9.8% | 3,250,526 | +3.5% | 1.26% | -0.7% |
| MDLA | Sell | MEDALLIA INC | $309,066,000 | +19.0% | 9,157,518 | -1.6% | 1.26% | +7.6% |
| MNRO | Buy | MONRO INC | $304,057,000 | -1.3% | 4,787,541 | +2.3% | 1.23% | -10.8% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $292,729,000 | +41.5% | 2,845,065 | +25.2% | 1.19% | +27.9% |
| KAI | Buy | KADANT INC | $287,356,000 | -1.1% | 1,631,871 | +4.0% | 1.17% | -10.5% |
| VVV | Sell | VALVOLINE INC | $283,976,000 | +5.6% | 8,748,487 | -15.2% | 1.15% | -4.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $265,607,000 | +20.0% | 6,506,789 | -0.3% | 1.08% | +8.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $261,114,000 | -14.3% | 1,929,177 | -12.4% | 1.06% | -22.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $248,337,000 | +14.2% | 1,301,559 | +7.6% | 1.01% | +3.2% |
| MELI | Sell | MERCADOLIBRE INC | $245,702,000 | +5.8% | 157,725 | -0.0% | 1.00% | -4.4% |
| HLNE | Buy | HAMILTON LANE INCcl a | $239,167,000 | +4.3% | 2,624,747 | +1.3% | 0.97% | -5.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $237,408,000 | -19.3% | 1,223,753 | +1.6% | 0.96% | -27.0% |
| POOL | Sell | POOL CORP | $229,466,000 | +29.4% | 500,296 | -2.6% | 0.93% | +17.1% |
| ICLR | Sell | ICON PLC | $222,249,000 | -35.2% | 1,075,175 | -38.5% | 0.90% | -41.5% |
| RPD | Sell | RAPID7 INC | $220,230,000 | +24.6% | 2,327,276 | -1.7% | 0.89% | +12.6% |
| BCPC | Buy | BALCHEM CORP | $216,826,000 | +12.9% | 1,651,885 | +7.9% | 0.88% | +2.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $215,976,000 | +1.8% | 4,049,045 | +5.1% | 0.88% | -8.0% |
| SE | Buy | SEA LTDsponsord ads | $214,852,000 | +23.3% | 782,419 | +0.2% | 0.87% | +11.5% |
| LASR | Buy | NLIGHT INC | $213,554,000 | +15.8% | 5,886,282 | +3.4% | 0.87% | +4.7% |
| MORN | Sell | MORNINGSTAR INC | $209,315,000 | +11.1% | 814,106 | -2.7% | 0.85% | +0.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $208,620,000 | +29.8% | 4,126,189 | +2.5% | 0.85% | +17.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $194,074,000 | +26.6% | 2,309,036 | -6.2% | 0.79% | +14.5% |
| ZIP | New | ZIPRECRUITER INCcl a | $185,372,000 | – | 7,420,823 | +100.0% | 0.75% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $183,684,000 | +14.0% | 2,504,898 | +6.4% | 0.75% | +3.2% |
| NOVT | Buy | NOVANTA INC | $180,681,000 | +40.6% | 1,340,760 | +37.6% | 0.73% | +27.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $174,562,000 | +22.4% | 5,477,321 | +6.0% | 0.71% | +10.8% |
| VWE | New | VINTAGE WINE ESTATES INC | $167,499,000 | – | 14,558,244 | +100.0% | 0.68% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $166,398,000 | -0.1% | 3,487,703 | -0.1% | 0.68% | -9.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $164,875,000 | -2.7% | 1,867,423 | -2.3% | 0.67% | -12.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $163,807,000 | +18.9% | 3,073,301 | +1.0% | 0.66% | +7.6% |
| FOCS | New | FOCUS FINL PARTNERS INC | $159,511,000 | – | 3,288,883 | +100.0% | 0.65% | – |
| PNTG | Buy | PENNANT GROUP INC | $159,509,000 | -6.8% | 3,899,986 | +4.4% | 0.65% | -15.7% |
| ZEN | Sell | ZENDESK INC | $158,477,000 | +3.0% | 1,097,939 | -5.4% | 0.64% | -6.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $157,511,000 | +16.1% | 3,080,594 | -0.4% | 0.64% | +4.9% |
| BOOM | Buy | DMC GLOBAL INC | $152,132,000 | +83.3% | 2,706,501 | +76.9% | 0.62% | +65.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $149,840,000 | -8.7% | 8,004,287 | -13.7% | 0.61% | -17.5% |
| PRPL | Sell | PURPLE INNOVATION INC | $148,054,000 | -17.0% | 5,605,993 | -0.6% | 0.60% | -25.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $146,109,000 | +817.1% | 2,471,822 | +835.9% | 0.59% | +723.6% |
| STEP | Buy | STEPSTONE GROUP INC | $145,524,000 | +9.6% | 4,230,342 | +12.4% | 0.59% | -0.8% |
| CNS | Sell | COHEN & STEERS INC | $143,520,000 | +24.4% | 1,748,319 | -1.0% | 0.58% | +12.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $142,657,000 | -11.3% | 2,543,804 | -15.8% | 0.58% | -19.8% |
| SILK | Buy | SILK RD MED INC | $139,978,000 | -4.9% | 2,924,748 | +0.6% | 0.57% | -14.1% |
| B | Sell | BARNES GROUP INC | $138,988,000 | -0.3% | 2,711,962 | -3.6% | 0.56% | -9.9% |
| DAVA | Buy | ENDAVA PLCads | $137,311,000 | +36.4% | 1,211,065 | +1.9% | 0.56% | +23.2% |
| RPAY | Sell | REPAY HLDGS CORP | $134,394,000 | -2.5% | 5,590,444 | -4.7% | 0.55% | -11.8% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $130,178,000 | – | 9,212,886 | +100.0% | 0.53% | – |
| INSP | Buy | INSPIRE MED SYS INC | $126,366,000 | -6.2% | 653,867 | +0.4% | 0.51% | -15.2% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $123,342,000 | -4.7% | 10,304,295 | -0.2% | 0.50% | -13.8% |
| LOPE | Buy | GRAND CANYON ED INC | $122,749,000 | +14.5% | 1,364,338 | +36.2% | 0.50% | +3.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $122,491,000 | +9.2% | 1,001,067 | -1.1% | 0.50% | -1.4% |
| WEX | Sell | WEX INC | $122,533,000 | -11.0% | 631,941 | -4.0% | 0.50% | -19.6% |
| CMPR | Buy | CIMPRESS PLC | $119,526,000 | +14.6% | 1,102,541 | +5.8% | 0.48% | +3.6% |
| HUBS | Sell | HUBSPOT INC | $118,573,000 | -54.3% | 203,482 | -64.4% | 0.48% | -58.7% |
| MCW | New | MISTER CAR WASH INC | $118,292,000 | – | 5,494,300 | +100.0% | 0.48% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $117,122,000 | +3.3% | 2,857,339 | -8.4% | 0.48% | -6.7% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $113,162,000 | +5.2% | 3,603,895 | +0.1% | 0.46% | -5.0% |
| MGNX | Buy | MACROGENICS INC | $110,597,000 | -15.4% | 4,117,517 | +0.4% | 0.45% | -23.5% |
| QTWO | Sell | Q2 HLDGS INC | $102,852,000 | +1.6% | 1,002,650 | -0.8% | 0.42% | -8.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $103,055,000 | +51.5% | 6,593,439 | +11.3% | 0.42% | +37.0% |
| CRY | Buy | CRYOLIFE INC | $95,936,000 | +32.5% | 3,378,032 | +5.3% | 0.39% | +19.7% |
| GSHD | Buy | GOOSEHEAD INS INC | $94,763,000 | +45.7% | 744,410 | +22.7% | 0.38% | +31.8% |
| AVLR | Buy | AVALARA INC | $93,824,000 | +28.2% | 579,876 | +5.7% | 0.38% | +15.8% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $90,377,000 | – | 4,096,860 | +100.0% | 0.37% | – |
| TRS | Buy | TRIMAS CORP | $89,072,000 | +13.0% | 2,936,750 | +13.0% | 0.36% | +2.3% |
| XPEL | Buy | XPEL INC | $88,915,000 | +183.7% | 1,060,147 | +75.6% | 0.36% | +156.0% |
| AX | Buy | AXOS FINANCIAL INC | $80,906,000 | +19.2% | 1,744,044 | +20.8% | 0.33% | +7.5% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $79,671,000 | -31.0% | 3,766,935 | -8.5% | 0.32% | -37.8% |
| CHUY | Sell | CHUYS HLDGS INC | $77,236,000 | -19.1% | 2,072,881 | -3.8% | 0.31% | -26.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $76,981,000 | +4.0% | 682,939 | -6.2% | 0.31% | -5.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $76,968,000 | -2.5% | 2,561,325 | +2.4% | 0.31% | -12.1% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $68,533,000 | +24.3% | 1,617,500 | -0.5% | 0.28% | +12.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $67,731,000 | +1.0% | 1,645,149 | +15.8% | 0.28% | -8.6% |
| TRIP | Buy | TRIPADVISOR INC | $64,462,000 | -1.2% | 1,599,560 | +31.8% | 0.26% | -10.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $63,004,000 | -52.3% | 372,235 | -51.8% | 0.26% | -56.8% |
| CAE | Sell | CAE INC | $57,435,000 | +6.4% | 1,865,066 | -1.5% | 0.23% | -3.7% |
| MC | Buy | MOELIS & COcl a | $56,952,000 | +23.7% | 1,001,098 | +19.4% | 0.23% | +11.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $56,284,000 | +11.5% | 813,970 | -1.6% | 0.23% | +0.4% |
| AAON | Sell | AAON INC | $55,581,000 | -11.2% | 888,023 | -0.6% | 0.23% | -19.6% |
| CCCC | Buy | C4 THERAPEUTICS INC | $52,578,000 | +31.0% | 1,389,489 | +28.1% | 0.21% | +18.3% |
| PAR | Buy | PAR TECHNOLOGY CORP | $52,023,000 | +17.2% | 743,819 | +9.6% | 0.21% | +6.0% |
| FBK | Buy | FB FINL CORP | $51,286,000 | -0.6% | 1,374,236 | +18.5% | 0.21% | -10.3% |
| CYTK | Sell | CYTOKINETICS INC | $51,341,000 | -15.4% | 2,594,312 | -0.6% | 0.21% | -23.8% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $50,921,000 | +9.5% | 1,165,244 | -1.6% | 0.21% | -1.0% |
| ELY | New | CALLAWAY GOLF CO | $50,953,000 | – | 1,510,624 | +100.0% | 0.21% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $50,833,000 | – | 2,708,218 | +100.0% | 0.21% | – |
| CRUS | New | CIRRUS LOGIC INC | $50,508,000 | – | 593,378 | +100.0% | 0.20% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $50,130,000 | +23.0% | 1,126,266 | -0.5% | 0.20% | +11.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $48,915,000 | +119.9% | 719,545 | +98.3% | 0.20% | +99.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $47,519,000 | +17.4% | 935,049 | +20.5% | 0.19% | +6.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $44,782,000 | -5.3% | 985,084 | +0.2% | 0.18% | -14.2% |
| CERS | Buy | CERUS CORP | $44,222,000 | +22.2% | 7,482,627 | +24.2% | 0.18% | +10.4% |
| WHD | Sell | CACTUS INCcl a | $44,404,000 | +19.2% | 1,209,271 | -0.6% | 0.18% | +7.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $43,382,000 | +37.0% | 708,858 | +10.0% | 0.18% | +23.9% |
| VEEV | Buy | VEEVA SYS INC | $43,204,000 | +19.6% | 138,943 | +0.5% | 0.18% | +8.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $42,760,000 | +74.7% | 490,140 | +109.5% | 0.17% | +58.2% |
| TRNS | Sell | TRANSCAT INC | $42,753,000 | +6.8% | 756,565 | -7.2% | 0.17% | -3.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $42,018,000 | +14.5% | 496,901 | +0.2% | 0.17% | +3.6% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $42,142,000 | +54.3% | 537,246 | +12.3% | 0.17% | +39.0% |
| BAND | Buy | BANDWIDTH INC | $41,420,000 | +12.4% | 300,318 | +3.3% | 0.17% | +1.8% |
| ABR | Buy | ARBOR REALTY TRUST INC | $40,617,000 | +93.4% | 2,279,295 | +72.5% | 0.16% | +75.5% |
| CPRT | Sell | COPART INC | $40,731,000 | +14.7% | 308,965 | -5.5% | 0.16% | +3.8% |
| LOVE | Buy | LOVESAC COMPANY | $40,031,000 | +41.8% | 501,704 | +0.6% | 0.16% | +28.3% |
| INDA | Buy | ISHARES TRmsci india etf | $39,347,000 | +65.8% | 889,202 | +58.1% | 0.16% | +49.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $39,028,000 | -3.0% | 497,232 | +0.2% | 0.16% | -12.7% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $38,772,000 | +14.4% | 1,066,046 | +9.6% | 0.16% | +3.3% |
| DOCU | Buy | DOCUSIGN INC | $38,623,000 | +38.6% | 138,150 | +0.4% | 0.16% | +25.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $38,455,000 | +16.8% | 309,346 | +23.8% | 0.16% | +5.4% |
| IOSP | Buy | INNOSPEC INC | $37,882,000 | -6.8% | 418,076 | +5.6% | 0.15% | -15.4% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $37,940,000 | +19.6% | 694,870 | +7.4% | 0.15% | +8.5% |
| CAMT | New | CAMTEK LTDord | $37,932,000 | – | 1,005,892 | +100.0% | 0.15% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $37,137,000 | +27.3% | 2,388,238 | +17.5% | 0.15% | +15.3% |
| EBIX | Buy | EBIX INC | $35,992,000 | +34.0% | 1,061,716 | +26.6% | 0.15% | +20.7% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $35,963,000 | +8.0% | 569,221 | -16.6% | 0.15% | -2.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $35,627,000 | +10.6% | 365,783 | +0.2% | 0.14% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $35,134,000 | +8.3% | 144,108 | +0.8% | 0.14% | -2.1% |
| EMPW | Sell | EMPOWER LTD | $34,814,000 | -1.1% | 3,477,873 | -1.4% | 0.14% | -10.8% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $34,446,000 | -8.6% | 4,185,445 | -0.6% | 0.14% | -17.2% |
| ICFI | Sell | ICF INTL INC | $34,089,000 | -15.5% | 387,989 | -15.9% | 0.14% | -23.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $33,592,000 | +32.8% | 270,507 | +21.4% | 0.14% | +19.3% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $33,190,000 | +22.7% | 3,332,309 | +17.1% | 0.14% | +11.6% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $33,156,000 | +11.9% | 3,576,706 | +12.1% | 0.14% | +1.5% |
| CMC | Buy | COMMERCIAL METALS CO | $32,690,000 | +19.3% | 1,064,129 | +19.7% | 0.13% | +8.1% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $31,693,000 | -1.6% | 1,194,615 | +15.3% | 0.13% | -11.0% |
| CTLP | New | CANTALOUPE INC | $31,839,000 | – | 2,684,552 | +100.0% | 0.13% | – |
| SANM | Buy | SANMINA CORPORATION | $31,858,000 | +11.8% | 817,718 | +18.7% | 0.13% | +0.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $31,457,000 | +17.4% | 399,858 | +12.4% | 0.13% | +6.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $31,336,000 | +17.2% | 6,180,696 | +6.8% | 0.13% | +5.8% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $31,124,000 | +21.8% | 1,048,643 | +11.3% | 0.13% | +9.6% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $30,831,000 | +29.1% | 536,935 | +12.0% | 0.12% | +16.8% |
| AMKR | New | AMKOR TECHNOLOGY INC | $30,512,000 | – | 1,289,048 | +100.0% | 0.12% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $30,567,000 | +13.8% | 263,802 | +2.2% | 0.12% | +2.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $29,997,000 | +29.2% | 529,515 | +20.6% | 0.12% | +17.3% |
| THRY | New | THRYV HLDGS INC | $28,718,000 | – | 802,841 | +100.0% | 0.12% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $28,136,000 | -13.8% | 214,467 | +0.2% | 0.11% | -21.9% |
| TPIC | Sell | TPI COMPOSITES INC | $27,597,000 | -32.6% | 569,950 | -21.5% | 0.11% | -39.1% |
| SMP | New | STANDARD MTR PRODS INC | $27,148,000 | – | 626,252 | +100.0% | 0.11% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $26,778,000 | -3.1% | 1,018,568 | -1.9% | 0.11% | -12.1% |
| NPTN | Buy | NEOPHOTONICS CORP | $26,698,000 | +15.8% | 2,614,885 | +35.6% | 0.11% | +3.8% |
| SRI | Buy | STONERIDGE INC | $26,295,000 | +14.3% | 891,371 | +23.3% | 0.11% | +3.9% |
| Sell | LIGHTSPEED POS INC | $26,401,000 | -20.9% | 315,497 | -40.5% | 0.11% | -28.7% | |
| BGCP | New | BGC PARTNERS INCcl a | $26,010,000 | – | 4,587,327 | +100.0% | 0.11% | – |
| IMCC | New | IM CANNABIS CORP | $25,589,000 | – | 4,791,527 | +100.0% | 0.10% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $25,621,000 | +28.0% | 439,097 | +31.3% | 0.10% | +15.6% |
| XGN | Buy | EXAGEN INC | $25,388,000 | -14.2% | 1,693,678 | +0.1% | 0.10% | -22.6% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $24,897,000 | +0.1% | 721,013 | +48.8% | 0.10% | -9.8% |
| AONE | Sell | ONE | $24,865,000 | -14.9% | 2,491,507 | -1.2% | 0.10% | -22.9% |
| AGYS | Buy | AGILYSYS INC | $24,660,000 | +24.8% | 433,615 | +5.2% | 0.10% | +12.4% |
| RFP | New | RESOLUTE FST PRODS INC | $24,734,000 | – | 2,027,366 | +100.0% | 0.10% | – |
| TPH | Buy | TRI POINTE HOMES INC | $23,945,000 | +25.0% | 1,117,357 | +18.7% | 0.10% | +12.8% |
| GKOS | Buy | GLAUKOS CORP | $23,557,000 | +1.3% | 277,694 | +0.2% | 0.10% | -7.7% |
| CHEF | Buy | CHEFS WHSE INC | $23,516,000 | +8.6% | 738,801 | +4.0% | 0.10% | -2.1% |
| ARVN | Buy | ARVINAS INC | $23,230,000 | +33.8% | 301,687 | +14.8% | 0.09% | +20.5% |
| DFH | New | DREAM FINDERS HOMES INC | $22,739,000 | – | 930,780 | +100.0% | 0.09% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $22,334,000 | -11.9% | 508,754 | -20.5% | 0.09% | -20.2% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $22,539,000 | +13.5% | 942,663 | +20.6% | 0.09% | +2.2% |
| AZZ | Sell | AZZ INC | $22,223,000 | -14.8% | 429,174 | -17.2% | 0.09% | -23.1% |
| VECO | New | VEECO INSTRS INC DEL | $20,574,000 | – | 855,830 | +100.0% | 0.08% | – |
| CFMS | Buy | CONFORMIS INC | $20,408,000 | +16.3% | 17,745,810 | +0.2% | 0.08% | +5.1% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $19,948,000 | +71.7% | 645,780 | +142.5% | 0.08% | +55.8% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $19,856,000 | -9.7% | 5,546,487 | -1.3% | 0.08% | -18.2% |
| NGMS | New | NEOGAMES S A | $19,289,000 | – | 313,802 | +100.0% | 0.08% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $19,100,000 | +41.3% | 543,545 | +1.3% | 0.08% | +27.9% |
| MEIP | Sell | MEI PHARMA INC | $18,922,000 | -17.2% | 6,639,160 | -0.3% | 0.08% | -25.2% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $18,704,000 | +4.3% | 1,920,329 | +31.4% | 0.08% | -6.2% |
| NKTX | Buy | NKARTA INC | $18,388,000 | +7.6% | 580,246 | +11.8% | 0.08% | -2.6% |
| ALG | Buy | ALAMO GROUP INC | $18,161,000 | +8.4% | 118,950 | +10.9% | 0.07% | -1.3% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $18,329,000 | +4.1% | 773,379 | +0.2% | 0.07% | -6.3% |
| MSGM | New | MOTORSPORT GAMES INC | $17,818,000 | – | 1,272,702 | +100.0% | 0.07% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $17,741,000 | -1.3% | 1,300,688 | -1.9% | 0.07% | -11.1% |
| ATRC | Sell | ATRICURE INC | $17,487,000 | -43.9% | 220,430 | -53.7% | 0.07% | -49.3% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $16,083,000 | -47.8% | 321,658 | -51.9% | 0.06% | -52.9% |
| SLP | Buy | SIMULATIONS PLUS INC | $15,780,000 | +1.1% | 287,382 | +16.5% | 0.06% | -8.6% |
| NDLS | Buy | NOODLES & CO | $13,434,000 | +25.2% | 1,076,421 | +3.9% | 0.06% | +14.6% |
| STRL | Buy | STERLING CONSTR INC | $13,559,000 | +10.8% | 561,926 | +6.5% | 0.06% | 0.0% |
| FLL | FULL HSE RESORTS INC | $13,431,000 | +16.8% | 1,351,193 | 0.0% | 0.06% | +5.8% | |
| KLR | Buy | KALEYRA INC | $13,380,000 | +31.5% | 1,093,135 | +51.5% | 0.05% | +17.4% |
| QADA | Buy | QAD INCcl a | $13,096,000 | +52.2% | 150,495 | +16.5% | 0.05% | +35.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,473,000 | -15.8% | 49,146 | -20.3% | 0.05% | -23.9% |
| ATHA | Buy | ATHIRA PHARMA INC | $12,521,000 | -15.8% | 1,222,784 | +51.3% | 0.05% | -23.9% |
| KYMR | New | KYMERA THERAPEUTICS INC | $11,596,000 | – | 239,102 | +100.0% | 0.05% | – |
| OPRX | OPTIMIZERX CORP | $11,450,000 | +27.0% | 184,971 | 0.0% | 0.05% | +15.0% | |
| PETQ | Buy | PETIQ INC | $11,308,000 | +19.2% | 292,953 | +8.9% | 0.05% | +7.0% |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $10,727,000 | +17.1% | 1,051,683 | +3.6% | 0.04% | +7.3% |
| MAX | Sell | MEDIAALPHA INCcl a | $10,949,000 | -40.1% | 260,069 | -49.6% | 0.04% | -46.3% |
| VEL | Buy | VELOCITY FINL INC | $10,481,000 | +87.3% | 839,116 | +33.0% | 0.04% | +72.0% |
| NLS | NAUTILUS INC | $10,126,000 | +7.7% | 600,929 | 0.0% | 0.04% | -2.4% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $10,109,000 | +4.3% | 1,458,791 | +4.6% | 0.04% | -6.8% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $10,201,000 | – | 736,500 | +100.0% | 0.04% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $9,836,000 | +87.2% | 1,383,366 | +68.2% | 0.04% | +66.7% |
| INMD | Sell | INMODE LTD | $9,880,000 | +9.3% | 104,348 | -16.5% | 0.04% | -2.4% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $9,758,000 | +12.0% | 187,656 | +17.4% | 0.04% | +2.6% |
| IIIV | I3 VERTICALS INC | $9,699,000 | -2.9% | 320,947 | 0.0% | 0.04% | -13.3% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $9,523,000 | +1.1% | 122,454 | +12.5% | 0.04% | -7.1% |
| RDVT | Buy | RED VIOLET INC | $9,257,000 | +54.7% | 393,600 | +21.1% | 0.04% | +40.7% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $9,317,000 | +6.0% | 677,618 | +6.4% | 0.04% | -2.6% |
| ASPU | Buy | ASPEN GROUP INC | $9,467,000 | +182.9% | 1,452,037 | +160.3% | 0.04% | +153.3% |
| DGII | Sell | DIGI INTL INC | $8,870,000 | +3.1% | 441,085 | -2.7% | 0.04% | -7.7% |
| PATK | Sell | PATRICK INDS INC | $8,934,000 | -66.1% | 122,390 | -60.5% | 0.04% | -69.5% |
| JYNT | Sell | JOINT CORP | $8,540,000 | -14.7% | 101,767 | -50.8% | 0.04% | -22.2% |
| AFCG | New | AFC GAMMA INC | $8,570,000 | – | 415,000 | +100.0% | 0.04% | – |
| KRT | New | KARAT PACKAGING INC | $8,420,000 | – | 413,348 | +100.0% | 0.03% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $8,425,000 | +21.1% | 777,913 | +17.7% | 0.03% | +9.7% |
| CLAR | Buy | CLARUS CORP NEW | $8,282,000 | +54.7% | 322,276 | +2.6% | 0.03% | +41.7% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $8,072,000 | – | 219,884 | +100.0% | 0.03% | – |
| SITM | SITIME CORP | $8,187,000 | +28.4% | 64,670 | 0.0% | 0.03% | +13.8% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $8,100,000 | +7.4% | 493,873 | +4.2% | 0.03% | -2.9% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $7,547,000 | +4.8% | 162,296 | -18.9% | 0.03% | -3.1% |
| EPM | New | EVOLUTION PETE CORP | $7,550,000 | – | 1,522,190 | +100.0% | 0.03% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $7,471,000 | – | 737,846 | +100.0% | 0.03% | – |
| TCX | Buy | TUCOWS INC | $7,271,000 | +26.0% | 90,523 | +21.6% | 0.03% | +15.4% |
| OOMA | Sell | OOMA INC | $7,260,000 | -8.0% | 384,944 | -22.7% | 0.03% | -17.1% |
| PAYA | Sell | PAYA HOLDINGS INC | $6,900,000 | -15.6% | 626,174 | -16.0% | 0.03% | -24.3% |
| SFBC | SOUND FINL BANCORP INC | $6,287,000 | +4.2% | 144,998 | 0.0% | 0.03% | -3.7% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $6,057,000 | +7.0% | 42,468 | 0.0% | 0.02% | 0.0% | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $6,066,000 | -44.2% | 588,944 | -22.2% | 0.02% | -49.0% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $5,999,000 | -26.8% | 534,642 | -15.7% | 0.02% | -35.1% |
| CULP | New | CULP INC | $5,985,000 | – | 367,174 | +100.0% | 0.02% | – |
| IPW | New | IPOWER INCcl a | $5,582,000 | – | 786,212 | +100.0% | 0.02% | – |
| ALTA | Sell | ALTABANCORP | $5,648,000 | -72.5% | 130,412 | -73.3% | 0.02% | -75.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,371,000 | +7.0% | 32,600 | +6.7% | 0.02% | -4.3% |
| SBG | Sell | SANDBRIDGE ACQUISITION CORP | $4,957,000 | -1.2% | 496,652 | -1.9% | 0.02% | -13.0% |
| VS | New | VERSUS SYSTEMS INC | $4,893,000 | – | 858,507 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,853,000 | +11.1% | 31,198 | +8.7% | 0.02% | 0.0% |
| FNHC | Sell | FEDNAT HLDG CO | $4,833,000 | -26.5% | 1,164,671 | -18.0% | 0.02% | -33.3% |
| EOG | EOG RES INC | $4,744,000 | +15.1% | 56,851 | 0.0% | 0.02% | 0.0% | |
| C | Buy | CITIGROUP INC | $4,539,000 | +7.4% | 64,150 | +10.4% | 0.02% | -5.3% |
| ING | ING GROEP N.V.sponsored adr | $4,502,000 | +8.3% | 340,000 | 0.0% | 0.02% | -5.3% | |
| UNP | Buy | UNION PAC CORP | $4,366,000 | +11.3% | 19,850 | +11.5% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,319,000 | -2.2% | 43,752 | -4.4% | 0.02% | -10.0% |
| ETN | EATON CORP PLC | $4,082,000 | +7.2% | 27,549 | 0.0% | 0.02% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,296,000 | +12.7% | 179,409 | -1.6% | 0.02% | 0.0% |
| EXC | EXELON CORP | $4,114,000 | +1.3% | 92,850 | 0.0% | 0.02% | -5.6% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,948,000 | -71.5% | 61,736 | -73.2% | 0.02% | -74.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,826,000 | +24.3% | 44,848 | +12.5% | 0.02% | +14.3% |
| GM | Sell | GENERAL MTRS CO | $3,612,000 | -9.4% | 61,050 | -12.0% | 0.02% | -16.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,691,000 | +1.6% | 75,302 | +2.7% | 0.02% | -6.2% |
| KIM | Buy | KIMCO RLTY CORP | $3,692,000 | +13.8% | 177,092 | +2.3% | 0.02% | 0.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,439,000 | – | 51,462 | +100.0% | 0.01% | – |
| NVEC | NVE CORP | $3,177,000 | +5.6% | 42,910 | 0.0% | 0.01% | -7.1% | |
| CI | New | CIGNA CORP NEW | $3,200,000 | – | 13,500 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $2,674,000 | -15.0% | 49,001 | -18.3% | 0.01% | -21.4% |
| CIEN | Buy | CIENA CORP | $2,617,000 | +6.3% | 46,000 | +2.2% | 0.01% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $2,405,000 | -15.5% | 773,196 | +0.3% | 0.01% | -23.1% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,493,000 | – | 135,000 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $1,949,000 | -12.4% | 30,800 | -11.5% | 0.01% | -20.0% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $1,459,000 | -77.1% | 1,049,354 | -64.1% | 0.01% | -79.3% |
| VSSYW | New | VERSUS SYSTEMS INC*w exp 12/17/202 | $1,523,000 | – | 448,000 | +100.0% | 0.01% | – |
| AGFY | New | AGRIFY CORP | $1,125,000 | – | 94,559 | +100.0% | 0.01% | – |
| API | Sell | AGORA INCads | $974,000 | -95.1% | 23,218 | -94.1% | 0.00% | -95.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $864,000 | +8.7% | 12,627 | +4.8% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $851,000 | +4.2% | 6,378 | -0.2% | 0.00% | -25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $704,000 | +22.9% | 1,497 | +5.4% | 0.00% | 0.0% |
| BAP | CREDICORP LTD | $798,000 | -11.3% | 6,589 | 0.0% | 0.00% | -25.0% | |
| PAYS | Sell | PAYSIGN INC | $799,000 | -88.0% | 251,235 | -83.5% | 0.00% | -90.0% |
| LYFT | Buy | LYFT INC | $575,000 | +12.3% | 9,509 | +17.4% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $509,000 | +13.4% | 1,099 | +21.8% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $455,000 | +15.5% | 2,785 | +7.4% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $593,000 | -18.3% | 7,054 | -19.3% | 0.00% | -33.3% |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -6,998 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -23,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -32,705 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -20,400 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -2,516,830 | -100.0% | -0.02% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -1,150,979 | -100.0% | -0.03% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -203,099 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -75,925 | -100.0% | -0.07% | – |
| GAN | Exit | GAN LTD | $0 | – | -940,432 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -722,873 | -100.0% | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -228,132 | -100.0% | -0.10% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -432,429 | -100.0% | -0.10% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -1,613,456 | -100.0% | -0.11% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -622,924 | -100.0% | -0.11% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -991,908 | -100.0% | -0.12% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -2,474,671 | -100.0% | -0.13% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -1,575,384 | -100.0% | -0.18% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,147,646 | -100.0% | -0.20% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,088,728 | -100.0% | -0.25% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -5,412,995 | -100.0% | -0.30% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -215,926 | -100.0% | -0.38% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -7,369,260 | -100.0% | -0.79% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,934,922 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ensign Group Inc/The | 42 | Q3 2023 | 3.2% |
| ICON PLC | 42 | Q3 2023 | 2.8% |
| COPART INC | 42 | Q3 2023 | 3.2% |
| Trex Company Inc. | 42 | Q3 2023 | 2.1% |
| HEICO CORP NEW | 42 | Q3 2023 | 1.5% |
| POOL CORPORATION | 42 | Q3 2023 | 1.4% |
| FABRINET | 42 | Q3 2023 | 1.5% |
| Old Dominion Freight Line Inc. | 42 | Q3 2023 | 1.4% |
| SANGAMO THERAPEUTICS INC | 42 | Q3 2023 | 1.1% |
| EXACT SCIENCES CORP | 42 | Q3 2023 | 1.0% |
View WASATCH ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TaskUs, Inc. | September 08, 2023 | ? | ? |
| Conformis Inc | July 10, 2023 | ? | ? |
| EVOLUTION PETROLEUM CORP | April 07, 2023 | ? | ? |
| Focus Financial Partners Inc. | April 07, 2023 | ? | ? |
| ARTIVION, INC. | February 10, 2023 | ? | ? |
| Boot Barn Holdings, Inc. | February 10, 2023 | ? | ? |
| DMC Global Inc. | February 10, 2023 | ? | ? |
| Goosehead Insurance, Inc. | February 10, 2023 | ? | ? |
| HYDROFARM HOLDINGS GROUP, INC. | February 10, 2023 | ? | ? |
| MACROGENICS INC | February 10, 2023 | ? | ? |
View WASATCH ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View WASATCH ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.