$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIP | New | ZIPRECRUITER INCcl a | $185,372,000 | – | 7,420,823 | +100.0% | 0.75% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $167,499,000 | – | 14,558,244 | +100.0% | 0.68% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $159,511,000 | – | 3,288,883 | +100.0% | 0.65% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $130,178,000 | – | 9,212,886 | +100.0% | 0.53% | – |
| MCW | New | MISTER CAR WASH INC | $118,292,000 | – | 5,494,300 | +100.0% | 0.48% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $90,377,000 | – | 4,096,860 | +100.0% | 0.37% | – |
| 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% | – |
| CAMT | New | CAMTEK LTDord | $37,932,000 | – | 1,005,892 | +100.0% | 0.15% | – |
| CTLP | New | CANTALOUPE INC | $31,839,000 | – | 2,684,552 | +100.0% | 0.13% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $30,512,000 | – | 1,289,048 | +100.0% | 0.12% | – |
| THRY | New | THRYV HLDGS INC | $28,718,000 | – | 802,841 | +100.0% | 0.12% | – |
| SMP | New | STANDARD MTR PRODS INC | $27,148,000 | – | 626,252 | +100.0% | 0.11% | – |
| 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% | – |
| RFP | New | RESOLUTE FST PRODS INC | $24,734,000 | – | 2,027,366 | +100.0% | 0.10% | – |
| DFH | New | DREAM FINDERS HOMES INC | $22,739,000 | – | 930,780 | +100.0% | 0.09% | – |
| VECO | New | VEECO INSTRS INC DEL | $20,574,000 | – | 855,830 | +100.0% | 0.08% | – |
| NGMS | New | NEOGAMES S A | $19,289,000 | – | 313,802 | +100.0% | 0.08% | – |
| MSGM | New | MOTORSPORT GAMES INC | $17,818,000 | – | 1,272,702 | +100.0% | 0.07% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $11,596,000 | – | 239,102 | +100.0% | 0.05% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $10,201,000 | – | 736,500 | +100.0% | 0.04% | – |
| 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% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $8,072,000 | – | 219,884 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| VS | New | VERSUS SYSTEMS INC | $4,893,000 | – | 858,507 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,439,000 | – | 51,462 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $3,200,000 | – | 13,500 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,493,000 | – | 135,000 | +100.0% | 0.01% | – |
| 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% | – |
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.