$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 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MEDP | Sell | MEDPACE HLDGS INC | $432,618,000 | -0.6% | 2,449,292 | -7.7% | 1.76% | -10.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $402,909,000 | +6.7% | 3,811,818 | -3.6% | 1.64% | -3.5% |
| 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% |
| 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% |
| ROLL | Sell | RBC BEARINGS INC | $330,585,000 | +0.5% | 1,657,734 | -0.8% | 1.34% | -9.1% |
| MDLA | Sell | MEDALLIA INC | $309,066,000 | +19.0% | 9,157,518 | -1.6% | 1.26% | +7.6% |
| 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% |
| MELI | Sell | MERCADOLIBRE INC | $245,702,000 | +5.8% | 157,725 | -0.0% | 1.00% | -4.4% |
| 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% |
| MORN | Sell | MORNINGSTAR INC | $209,315,000 | +11.1% | 814,106 | -2.7% | 0.85% | +0.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $194,074,000 | +26.6% | 2,309,036 | -6.2% | 0.79% | +14.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| B | Sell | BARNES GROUP INC | $138,988,000 | -0.3% | 2,711,962 | -3.6% | 0.56% | -9.9% |
| RPAY | Sell | REPAY HLDGS CORP | $134,394,000 | -2.5% | 5,590,444 | -4.7% | 0.55% | -11.8% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $123,342,000 | -4.7% | 10,304,295 | -0.2% | 0.50% | -13.8% |
| 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% |
| HUBS | Sell | HUBSPOT INC | $118,573,000 | -54.3% | 203,482 | -64.4% | 0.48% | -58.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $117,122,000 | +3.3% | 2,857,339 | -8.4% | 0.48% | -6.7% |
| QTWO | Sell | Q2 HLDGS INC | $102,852,000 | +1.6% | 1,002,650 | -0.8% | 0.42% | -8.1% |
| 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% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $68,533,000 | +24.3% | 1,617,500 | -0.5% | 0.28% | +12.1% |
| 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% |
| 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% |
| 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% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $50,130,000 | +23.0% | 1,126,266 | -0.5% | 0.20% | +11.5% |
| WHD | Sell | CACTUS INCcl a | $44,404,000 | +19.2% | 1,209,271 | -0.6% | 0.18% | +7.8% |
| TRNS | Sell | TRANSCAT INC | $42,753,000 | +6.8% | 756,565 | -7.2% | 0.17% | -3.3% |
| CPRT | Sell | COPART INC | $40,731,000 | +14.7% | 308,965 | -5.5% | 0.16% | +3.8% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $35,963,000 | +8.0% | 569,221 | -16.6% | 0.15% | -2.0% |
| 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% |
| TPIC | Sell | TPI COMPOSITES INC | $27,597,000 | -32.6% | 569,950 | -21.5% | 0.11% | -39.1% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $26,778,000 | -3.1% | 1,018,568 | -1.9% | 0.11% | -12.1% |
| Sell | LIGHTSPEED POS INC | $26,401,000 | -20.9% | 315,497 | -40.5% | 0.11% | -28.7% | |
| AONE | Sell | ONE | $24,865,000 | -14.9% | 2,491,507 | -1.2% | 0.10% | -22.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $22,334,000 | -11.9% | 508,754 | -20.5% | 0.09% | -20.2% |
| AZZ | Sell | AZZ INC | $22,223,000 | -14.8% | 429,174 | -17.2% | 0.09% | -23.1% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $19,856,000 | -9.7% | 5,546,487 | -1.3% | 0.08% | -18.2% |
| MEIP | Sell | MEI PHARMA INC | $18,922,000 | -17.2% | 6,639,160 | -0.3% | 0.08% | -25.2% |
| 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% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,473,000 | -15.8% | 49,146 | -20.3% | 0.05% | -23.9% |
| MAX | Sell | MEDIAALPHA INCcl a | $10,949,000 | -40.1% | 260,069 | -49.6% | 0.04% | -46.3% |
| INMD | Sell | INMODE LTD | $9,880,000 | +9.3% | 104,348 | -16.5% | 0.04% | -2.4% |
| 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% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $7,547,000 | +4.8% | 162,296 | -18.9% | 0.03% | -3.1% |
| 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% |
| 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% |
| ALTA | Sell | ALTABANCORP | $5,648,000 | -72.5% | 130,412 | -73.3% | 0.02% | -75.0% |
| SBG | Sell | SANDBRIDGE ACQUISITION CORP | $4,957,000 | -1.2% | 496,652 | -1.9% | 0.02% | -13.0% |
| FNHC | Sell | FEDNAT HLDG CO | $4,833,000 | -26.5% | 1,164,671 | -18.0% | 0.02% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,319,000 | -2.2% | 43,752 | -4.4% | 0.02% | -10.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,296,000 | +12.7% | 179,409 | -1.6% | 0.02% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,948,000 | -71.5% | 61,736 | -73.2% | 0.02% | -74.2% |
| GM | Sell | GENERAL MTRS CO | $3,612,000 | -9.4% | 61,050 | -12.0% | 0.02% | -16.7% |
| PHM | Sell | PULTE GROUP INC | $2,674,000 | -15.0% | 49,001 | -18.3% | 0.01% | -21.4% |
| 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% |
| API | Sell | AGORA INCads | $974,000 | -95.1% | 23,218 | -94.1% | 0.00% | -95.5% |
| AME | Sell | AMETEK INC | $851,000 | +4.2% | 6,378 | -0.2% | 0.00% | -25.0% |
| PAYS | Sell | PAYSIGN INC | $799,000 | -88.0% | 251,235 | -83.5% | 0.00% | -90.0% |
| 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.