$15.8 Billion is the total value of WASATCH ADVISORS LP's 250 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Buy | GLOBANT S A | $525,171,000 | -28.5% | 3,018,226 | +7.7% | 3.32% | -8.1% |
| ENSG | Sell | ENSIGN GROUP INC | $410,514,000 | -28.8% | 5,587,505 | -12.8% | 2.60% | -8.6% |
| HQY | Sell | HEALTHEQUITY INC | $406,939,000 | -21.0% | 6,628,751 | -13.2% | 2.57% | +1.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $361,796,000 | -37.5% | 2,827,412 | -17.6% | 2.29% | -19.7% |
| OZK | Sell | BANK OZK | $360,261,000 | -13.7% | 9,599,270 | -1.8% | 2.28% | +10.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $355,200,000 | -20.4% | 2,373,223 | -13.0% | 2.25% | +2.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $339,250,000 | +7.4% | 5,774,471 | -21.5% | 2.14% | +37.9% |
| FIVE | Buy | FIVE BELOW INC | $308,972,000 | -27.1% | 2,723,900 | +1.8% | 1.95% | -6.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $307,722,000 | -32.7% | 5,391,065 | -27.9% | 1.94% | -13.7% |
| FIVN | Buy | FIVE9 INC | $307,163,000 | +27.0% | 3,370,235 | +53.9% | 1.94% | +63.2% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $305,785,000 | -18.4% | 4,615,619 | -1.1% | 1.93% | +4.8% |
| KAI | Sell | KADANT INC | $285,466,000 | -8.6% | 1,565,485 | -2.7% | 1.80% | +17.4% |
| TREX | Buy | TREX CO INC | $273,545,000 | +23.7% | 5,026,555 | +48.5% | 1.73% | +58.8% |
| ROLL | Sell | RBC BEARINGS INC | $264,009,000 | -6.6% | 1,427,462 | -2.1% | 1.67% | +19.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $257,044,000 | -0.4% | 1,473,710 | +17.5% | 1.62% | +28.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $242,236,000 | -1.0% | 6,871,950 | +9.3% | 1.53% | +27.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $238,240,000 | -33.8% | 2,368,422 | -14.3% | 1.51% | -15.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $233,764,000 | -15.6% | 6,863,303 | +13.3% | 1.48% | +8.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $229,911,000 | -14.1% | 3,651,698 | +10.4% | 1.45% | +10.2% |
| BCPC | Buy | BALCHEM CORP | $215,901,000 | +5.4% | 1,664,107 | +11.0% | 1.36% | +35.3% |
| FRPT | Buy | FRESHPET INC | $211,485,000 | -40.8% | 4,075,649 | +17.1% | 1.34% | -23.9% |
| HLNE | Buy | HAMILTON LANE INCcl a | $208,396,000 | -8.7% | 3,102,051 | +5.0% | 1.32% | +17.2% |
| YETI | Buy | YETI HLDGS INC | $193,221,000 | -17.6% | 4,465,478 | +14.2% | 1.22% | +5.9% |
| NVMI | Sell | NOVA LTD | $190,936,000 | -22.2% | 2,156,736 | -4.3% | 1.21% | -0.1% |
| LPRO | Buy | OPEN LENDING CORP | $179,252,000 | -43.2% | 17,522,236 | +5.0% | 1.13% | -27.1% |
| MORN | Sell | MORNINGSTAR INC | $168,777,000 | -20.7% | 697,915 | -10.5% | 1.07% | +1.8% |
| RPD | Buy | RAPID7 INC | $168,691,000 | -38.2% | 2,525,319 | +2.9% | 1.07% | -20.7% |
| NEOG | Buy | NEOGEN CORP | $163,673,000 | -21.7% | 6,794,228 | +0.2% | 1.04% | +0.5% |
| DLO | Buy | DLOCAL LTD | $160,832,000 | +25.9% | 6,126,941 | +49.9% | 1.02% | +61.7% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $159,752,000 | -44.8% | 10,779,471 | -14.4% | 1.01% | -29.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $159,394,000 | -43.4% | 5,028,195 | +47.5% | 1.01% | -27.3% |
| LGIH | Sell | LGI HOMES INC | $146,600,000 | -23.0% | 1,686,998 | -13.5% | 0.93% | -1.2% |
| MCW | Buy | MISTER CAR WASH INC | $146,707,000 | -0.7% | 13,484,122 | +35.0% | 0.93% | +27.5% |
| SILK | Sell | SILK RD MED INC | $143,420,000 | -15.0% | 3,941,179 | -3.6% | 0.91% | +9.1% |
| NOVT | Sell | NOVANTA INC | $143,280,000 | -17.6% | 1,181,493 | -3.3% | 0.91% | +5.8% |
| FN | Sell | FABRINET | $142,514,000 | -36.4% | 1,757,260 | -17.5% | 0.90% | -18.3% |
| VVV | Sell | VALVOLINE INC | $142,386,000 | -13.1% | 4,938,828 | -4.8% | 0.90% | +11.7% |
| WBS | Sell | WEBSTER FINL CORP | $141,342,000 | -34.1% | 3,353,302 | -12.2% | 0.89% | -15.3% |
| MELI | Buy | MERCADOLIBRE INC | $140,125,000 | -39.5% | 220,021 | +13.0% | 0.89% | -22.3% |
| ICLR | Buy | ICON PLC | $139,760,000 | -10.8% | 644,947 | +0.1% | 0.88% | +14.7% |
| GSHD | Buy | GOOSEHEAD INS INC | $137,372,000 | +16.8% | 3,007,920 | +101.0% | 0.87% | +49.9% |
| XPEL | Buy | XPEL INC | $136,952,000 | -9.5% | 2,981,754 | +3.7% | 0.87% | +16.2% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $135,074,000 | +0.9% | 14,958,367 | +0.6% | 0.85% | +29.6% |
| POOL | Buy | POOL CORP | $132,865,000 | -8.5% | 378,285 | +10.2% | 0.84% | +17.5% |
| Sell | HOLLEY INC | $130,884,000 | -36.5% | 12,465,098 | -15.9% | 0.83% | -18.5% | |
| IOSP | Buy | INNOSPEC INC | $129,683,000 | +103.2% | 1,353,828 | +96.3% | 0.82% | +161.1% |
| QTWO | Sell | Q2 HLDGS INC | $127,102,000 | -41.7% | 3,295,351 | -6.8% | 0.80% | -25.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $123,441,000 | -33.5% | 321,427 | -15.9% | 0.78% | -14.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $115,991,000 | -16.5% | 2,316,579 | +4.7% | 0.73% | +7.2% |
| INSP | Sell | INSPIRE MED SYS INC | $112,967,000 | -29.5% | 618,420 | -0.9% | 0.71% | -9.5% |
| SE | Buy | SEA LTDsponsord ads | $112,589,000 | -36.2% | 1,683,945 | +14.4% | 0.71% | -18.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $107,735,000 | +2.2% | 1,563,415 | +40.6% | 0.68% | +31.2% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $105,754,000 | -25.1% | 13,454,727 | -6.0% | 0.67% | -3.7% |
| DAVA | Buy | ENDAVA PLCads | $105,445,000 | -33.6% | 1,194,576 | +0.1% | 0.67% | -14.6% |
| CNS | Buy | COHEN & STEERS INC | $104,618,000 | -25.9% | 1,645,202 | +0.1% | 0.66% | -4.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $103,003,000 | -20.8% | 1,424,465 | +0.9% | 0.65% | +1.7% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $100,159,000 | +24.5% | 4,755,869 | +7.5% | 0.63% | +59.8% |
| Buy | NU HLDGS LTD | $97,134,000 | -24.7% | 25,971,580 | +55.3% | 0.61% | -3.3% | |
| Buy | HAGERTY INC | $92,249,000 | +21.7% | 8,028,594 | +14.3% | 0.58% | +56.3% | |
| MC | Buy | MOELIS & COcl a | $88,724,000 | +84.3% | 2,254,744 | +119.9% | 0.56% | +136.7% |
| AVLR | Buy | AVALARA INC | $88,049,000 | -4.5% | 1,247,158 | +34.6% | 0.56% | +22.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $86,308,000 | -18.8% | 4,111,841 | -8.5% | 0.55% | +4.4% |
| TRS | Sell | TRIMAS CORP | $84,454,000 | -33.2% | 3,049,973 | -22.6% | 0.53% | -14.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $83,706,000 | -17.3% | 1,765,215 | -4.3% | 0.53% | +6.2% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $83,287,000 | +15.3% | 4,951,693 | -3.5% | 0.53% | +48.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $81,336,000 | -47.4% | 3,705,518 | +7.6% | 0.51% | -32.5% |
| STEP | Sell | STEPSTONE GROUP INC | $67,357,000 | -40.8% | 2,587,665 | -24.8% | 0.43% | -23.9% |
| SPT | New | SPROUT SOCIAL INC | $67,140,000 | – | 1,156,186 | +100.0% | 0.42% | – |
| LZ | New | LEGALZOOM COM INC | $66,138,000 | – | 6,018,029 | +100.0% | 0.42% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $63,083,000 | -23.3% | 3,012,574 | -4.1% | 0.40% | -1.5% |
| ELY | Sell | CALLAWAY GOLF CO | $60,817,000 | -20.7% | 2,981,232 | -9.0% | 0.38% | +1.6% |
| RPAY | Sell | REPAY HLDGS CORP | $60,754,000 | -20.1% | 4,727,927 | -8.1% | 0.38% | +2.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $59,878,000 | -28.1% | 843,474 | -4.2% | 0.38% | -7.6% |
| TASK | Buy | TASKUS INC | $59,688,000 | -27.4% | 3,540,226 | +65.5% | 0.38% | -6.9% |
| AX | Sell | AXOS FINANCIAL INC | $59,433,000 | -30.1% | 1,657,831 | -9.5% | 0.38% | -10.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $59,085,000 | -11.1% | 950,849 | +4.7% | 0.37% | +14.4% |
| FBK | Sell | FB FINL CORP | $59,146,000 | -15.7% | 1,508,049 | -4.5% | 0.37% | +8.4% |
| VECO | Sell | VEECO INSTRS INC DEL | $58,732,000 | -32.9% | 3,027,398 | -6.0% | 0.37% | -13.9% |
| SITM | Sell | SITIME CORP | $58,599,000 | -34.3% | 359,436 | -0.1% | 0.37% | -15.7% |
| FOXF | New | FOX FACTORY HLDG CORP | $57,839,000 | – | 718,141 | +100.0% | 0.37% | – |
| CAE | Sell | CAE INC | $55,408,000 | -5.6% | 2,248,598 | -0.3% | 0.35% | +21.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $53,683,000 | -12.6% | 645,536 | -11.2% | 0.34% | +12.3% |
| CRY | Sell | ARTIVION INC | $52,109,000 | -21.6% | 2,760,018 | -11.3% | 0.33% | +0.6% |
| CCXI | Buy | CHEMOCENTRYX INC | $52,111,000 | +93.2% | 2,102,953 | +95.5% | 0.33% | +147.4% |
| PNTG | Buy | PENNANT GROUP INC | $51,538,000 | -31.2% | 4,023,273 | +0.1% | 0.33% | -11.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $51,304,000 | -16.5% | 12,392,319 | +17.2% | 0.32% | +6.9% |
| AZEK | New | AZEK CO INCcl a | $48,105,000 | – | 2,873,660 | +100.0% | 0.30% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $48,158,000 | -17.3% | 610,211 | -0.2% | 0.30% | +5.9% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $47,993,000 | +27.0% | 7,546,008 | -7.4% | 0.30% | +62.9% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $46,671,000 | -31.4% | 3,876,296 | +19.6% | 0.30% | -11.9% | |
| LOPE | Sell | GRAND CANYON ED INC | $46,530,000 | -6.2% | 494,003 | -3.2% | 0.29% | +20.5% |
| THRY | Sell | THRYV HLDGS INC | $46,114,000 | -24.1% | 2,059,566 | -4.7% | 0.29% | -2.3% |
| Buy | NCINO INC | $44,832,000 | -8.1% | 1,449,943 | +21.8% | 0.28% | +17.9% | |
| CCCC | Buy | C4 THERAPEUTICS INC | $42,727,000 | +14.5% | 5,666,658 | +268.3% | 0.27% | +46.7% |
| AAON | Sell | AAON INC | $39,911,000 | -14.2% | 728,826 | -12.7% | 0.25% | +10.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $39,937,000 | +12.4% | 5,126,723 | +34.1% | 0.25% | +44.0% |
| Buy | CS DISCO INC | $39,626,000 | -46.0% | 2,196,566 | +1.7% | 0.25% | -30.5% | |
| GLBE | New | GLOBAL E ONLINE LTD | $37,304,000 | – | 1,849,481 | +100.0% | 0.24% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $36,973,000 | -32.7% | 1,460,241 | -15.0% | 0.23% | -13.3% |
| MNRO | Sell | MONRO INC | $37,006,000 | -66.6% | 863,010 | -65.5% | 0.23% | -57.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $34,531,000 | -20.0% | 970,799 | -11.6% | 0.22% | +2.3% |
| MTDR | New | MATADOR RES CO | $32,692,000 | – | 701,699 | +100.0% | 0.21% | – |
| BOOM | Sell | DMC GLOBAL INC | $32,580,000 | -54.8% | 1,806,967 | -23.6% | 0.21% | -42.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $32,030,000 | +13.6% | 1,489,062 | +47.2% | 0.20% | +45.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $30,360,000 | -23.4% | 364,555 | -14.2% | 0.19% | -1.5% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $30,062,000 | -9.5% | 1,460,050 | -9.8% | 0.19% | +15.9% |
| WHD | Sell | CACTUS INCcl a | $28,955,000 | -40.2% | 719,030 | -15.8% | 0.18% | -23.1% |
| Sell | PARAGON 28 INC | $28,941,000 | -27.5% | 1,823,608 | -23.5% | 0.18% | -7.1% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $28,778,000 | -26.6% | 242,096 | -0.2% | 0.18% | -5.7% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $28,673,000 | +32.3% | 2,263,063 | +46.3% | 0.18% | +69.2% |
| LOVE | Sell | LOVESAC COMPANY | $27,327,000 | -50.2% | 993,722 | -2.1% | 0.17% | -35.9% |
| New | BELLRING BRANDS INC | $27,204,000 | – | 1,092,949 | +100.0% | 0.17% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $26,615,000 | -16.7% | 252,564 | +0.2% | 0.17% | +7.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $26,128,000 | -5.4% | 348,330 | +16.9% | 0.16% | +21.3% |
| ICFI | Sell | ICF INTL INC | $25,625,000 | -7.5% | 269,739 | -8.4% | 0.16% | +19.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $25,356,000 | -30.3% | 592,297 | -8.7% | 0.16% | -10.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $25,361,000 | +443.1% | 444,226 | +475.2% | 0.16% | +595.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $25,125,000 | -3.0% | 1,122,662 | +10.6% | 0.16% | +25.2% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $25,093,000 | -10.6% | 520,612 | -5.5% | 0.16% | +15.2% |
| CERS | Sell | CERUS CORP | $24,343,000 | -47.4% | 4,601,757 | -45.4% | 0.15% | -32.5% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $23,870,000 | -7.5% | 1,323,295 | +34.8% | 0.15% | +18.9% |
| LASR | Sell | NLIGHT INC | $23,811,000 | -46.7% | 2,329,844 | -9.6% | 0.15% | -31.4% |
| HUBS | Sell | HUBSPOT INC | $23,654,000 | -37.5% | 78,675 | -1.2% | 0.15% | -19.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $23,592,000 | -14.1% | 1,323,901 | -5.5% | 0.15% | +10.4% |
| RFP | Sell | RESOLUTE FST PRODS INC | $22,791,000 | -16.2% | 1,786,142 | -15.2% | 0.14% | +7.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $22,250,000 | -12.1% | 759,651 | -0.2% | 0.14% | +12.8% |
| ABR | Sell | ARBOR REALTY TRUST INC | $21,889,000 | -36.9% | 1,669,644 | -17.9% | 0.14% | -19.3% |
| EBIX | Sell | EBIX INC | $21,360,000 | -49.0% | 1,263,884 | -0.1% | 0.14% | -34.5% |
| PI | Buy | IMPINJ INC | $21,371,000 | +10.9% | 364,252 | +20.1% | 0.14% | +42.1% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $21,046,000 | -19.2% | 632,004 | -18.5% | 0.13% | +3.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $20,949,000 | -35.1% | 306,950 | -16.5% | 0.13% | -17.0% |
| ASIX | Sell | ADVANSIX INC | $20,378,000 | -34.6% | 609,390 | -0.1% | 0.13% | -15.7% |
| NKTX | Buy | NKARTA INC | $20,106,000 | +109.8% | 1,631,985 | +93.8% | 0.13% | +170.2% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $20,026,000 | – | 609,809 | +100.0% | 0.13% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $19,685,000 | -24.5% | 456,209 | -5.6% | 0.12% | -3.1% |
| CHEF | Sell | CHEFS WHSE INC | $18,850,000 | -17.3% | 484,704 | -30.6% | 0.12% | +6.2% |
| AGYS | Sell | AGILYSYS INC | $18,888,000 | -4.7% | 399,584 | -19.6% | 0.12% | +21.4% |
| CYTK | Sell | CYTOKINETICS INC | $18,683,000 | -56.3% | 475,525 | -59.0% | 0.12% | -43.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $18,674,000 | -9.9% | 234,686 | -25.1% | 0.12% | +15.7% |
| HUN | New | HUNTSMAN CORP | $18,486,000 | – | 652,079 | +100.0% | 0.12% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $18,342,000 | -14.4% | 465,640 | +51.9% | 0.12% | +9.4% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $17,720,000 | -29.9% | 363,123 | -19.4% | 0.11% | -9.7% |
| OM | Buy | OUTSET MED INC | $17,031,000 | -46.8% | 1,146,090 | +62.5% | 0.11% | -31.6% |
| Buy | MARKFORGED HOLDING CORPORATI | $16,330,000 | -48.4% | 8,827,279 | +11.2% | 0.10% | -34.0% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $15,535,000 | -29.4% | 576,208 | -22.5% | 0.10% | -9.3% |
| COMP | New | COMPASS INCcl a | $14,720,000 | – | 4,077,636 | +100.0% | 0.09% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $14,528,000 | -7.5% | 818,479 | -7.0% | 0.09% | +19.5% |
| CMPR | Sell | CIMPRESS PLC | $14,617,000 | -39.0% | 375,767 | -0.2% | 0.09% | -22.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $14,298,000 | -51.2% | 241,561 | -4.2% | 0.09% | -37.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $14,290,000 | -34.1% | 55,820 | -12.5% | 0.09% | -15.9% |
| INDA | ISHARES TRmsci india etf | $13,724,000 | -11.7% | 348,602 | 0.0% | 0.09% | +14.5% | |
| DOCU | Sell | DOCUSIGN INC | $13,548,000 | -53.2% | 236,103 | -12.7% | 0.09% | -39.9% |
| EZPW | EZCORP INCcl a non vtg | $13,389,000 | +24.3% | 1,782,785 | 0.0% | 0.08% | +60.4% | |
| TRNS | Sell | TRANSCAT INC | $13,214,000 | -57.3% | 232,602 | -39.1% | 0.08% | -44.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $13,278,000 | -35.0% | 269,166 | -32.8% | 0.08% | -16.8% |
| CAMT | Sell | CAMTEK LTDord | $13,113,000 | -27.3% | 527,464 | -10.9% | 0.08% | -6.7% |
| VEEV | Sell | VEEVA SYS INC | $13,179,000 | -60.0% | 66,545 | -57.1% | 0.08% | -48.8% |
| MGNX | Buy | MACROGENICS INC | $12,951,000 | -63.6% | 4,390,064 | +8.6% | 0.08% | -53.1% |
| SQ | Sell | BLOCK INCcl a | $12,997,000 | -55.1% | 211,465 | -1.0% | 0.08% | -42.7% |
| EPM | Buy | EVOLUTION PETE CORP | $12,822,000 | -19.4% | 2,348,392 | +0.3% | 0.08% | +3.8% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $12,070,000 | -28.1% | 573,412 | -15.9% | 0.08% | -8.4% |
| ATRC | Sell | ATRICURE INC | $12,006,000 | -38.8% | 293,830 | -1.6% | 0.08% | -21.6% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $11,808,000 | -34.7% | 517,007 | -14.7% | 0.08% | -15.7% |
| ARVN | Sell | ARVINAS INC | $11,682,000 | -52.1% | 277,540 | -23.4% | 0.07% | -38.3% |
| RLGT | Sell | RADIANT LOGISTICS INC | $11,451,000 | +5.8% | 1,543,251 | -9.2% | 0.07% | +35.8% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $11,236,000 | +11.9% | 570,644 | +140.4% | 0.07% | +44.9% |
| DGII | Buy | DIGI INTL INC | $10,718,000 | +13.0% | 442,525 | +0.4% | 0.07% | +44.7% |
| Sell | AGILETHOUGHT INC | $10,239,000 | +11.0% | 1,980,486 | -2.3% | 0.06% | +44.4% | |
| VEL | VELOCITY FINL INC | $10,220,000 | +0.5% | 929,930 | 0.0% | 0.06% | +30.0% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $10,055,000 | +31.6% | 341,674 | +43.9% | 0.06% | +68.4% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $9,898,000 | -26.9% | 451,561 | -10.6% | 0.06% | -6.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $9,637,000 | +11.3% | 285,379 | +6.2% | 0.06% | +41.9% |
| IIIV | Sell | I3 VERTICALS INC | $9,480,000 | -20.9% | 378,916 | -11.9% | 0.06% | +1.7% |
| DFH | Sell | DREAM FINDERS HOMES INC | $9,412,000 | -46.7% | 884,557 | -14.5% | 0.06% | -31.0% |
| NGMS | Buy | NEOGAMES S A | $9,157,000 | +21.7% | 682,831 | +40.0% | 0.06% | +56.8% |
| SBT | Buy | STERLING BANCORP INC | $9,104,000 | -8.2% | 1,597,213 | +14.3% | 0.06% | +18.4% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $9,139,000 | -28.2% | 283,376 | +72.1% | 0.06% | -7.9% |
| CTLP | Sell | CANTALOUPE INC | $9,207,000 | -40.8% | 1,644,117 | -28.4% | 0.06% | -24.7% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $8,853,000 | +5.1% | 919,318 | +6.9% | 0.06% | +36.6% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $8,626,000 | -26.0% | 698,994 | -1.4% | 0.06% | -3.5% |
| AFCG | AFC GAMMA INC | $8,682,000 | -19.8% | 566,335 | 0.0% | 0.06% | +3.8% | |
| VMD | Buy | VIEMED HEALTHCARE INC | $8,447,000 | +431.6% | 1,570,042 | +392.0% | 0.05% | +562.5% |
| FLL | Buy | FULL HSE RESORTS INC | $8,380,000 | -35.0% | 1,378,360 | +2.7% | 0.05% | -17.2% |
| USPH | Sell | U S PHYSICAL THERAPY | $8,297,000 | -19.3% | 75,982 | -26.5% | 0.05% | +2.0% |
| HAYN | Buy | HAYNES INTL INC | $7,959,000 | +92.7% | 242,862 | +150.4% | 0.05% | +150.0% |
| KRT | Buy | KARAT PACKAGING INC | $7,747,000 | -3.4% | 454,088 | +12.4% | 0.05% | +25.6% |
| PATK | Sell | PATRICK INDS INC | $7,470,000 | -34.6% | 144,091 | -24.0% | 0.05% | -16.1% |
| OOMA | OOMA INC | $7,512,000 | -21.0% | 634,434 | 0.0% | 0.05% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,217,000 | +23.2% | 142,200 | +23.7% | 0.05% | +58.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,298,000 | +8.0% | 41,114 | +7.9% | 0.05% | +39.4% |
| CFMS | CONFORMIS INC | $7,087,000 | -43.3% | 20,030,298 | 0.0% | 0.04% | -27.4% | |
| INVE | Sell | IDENTIV INC | $7,059,000 | -37.5% | 609,603 | -12.8% | 0.04% | -19.6% |
| CALB | Buy | CALIFORNIA BANCORP INC | $6,958,000 | -3.3% | 366,026 | +17.0% | 0.04% | +25.7% |
| HROW | Buy | HARROW HEALTH INC | $6,766,000 | +34.0% | 929,406 | +25.6% | 0.04% | +72.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,733,000 | -16.3% | 60,975 | -10.2% | 0.04% | +7.5% |
| LUNA | Buy | LUNA INNOVATIONS INC | $6,572,000 | -6.1% | 1,127,301 | +24.2% | 0.04% | +23.5% |
| BWAY | BRAINSWAY LTDsponsored ads | $6,390,000 | -42.9% | 1,285,631 | 0.0% | 0.04% | -27.3% | |
| Sell | SOLO BRANDS INC | $6,001,000 | -70.8% | 1,478,079 | -38.6% | 0.04% | -62.4% | |
| XGN | Sell | EXAGEN INC | $5,809,000 | -33.6% | 1,011,945 | -7.1% | 0.04% | -14.0% |
| RDVT | RED VIOLET INC | $5,829,000 | -33.2% | 306,143 | 0.0% | 0.04% | -14.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,233,000 | +3.4% | 48,807 | +7.7% | 0.03% | +32.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,188,000 | +12.1% | 67,375 | +6.3% | 0.03% | +43.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,038,000 | -2.8% | 143,600 | -9.8% | 0.03% | +23.1% |
| TCX | Sell | TUCOWS INC | $5,066,000 | -46.9% | 113,808 | -18.5% | 0.03% | -31.9% |
| PETQ | Sell | PETIQ INC | $5,114,000 | -47.5% | 304,579 | -23.6% | 0.03% | -33.3% |
| NDLS | Buy | NOODLES & CO | $5,009,000 | +11.7% | 1,065,660 | +41.9% | 0.03% | +45.5% |
| BVS | Buy | BIOVENTUS INC | $4,963,000 | -50.2% | 727,755 | +2.9% | 0.03% | -36.7% |
| UNP | Buy | UNION PAC CORP | $4,570,000 | -3.5% | 21,429 | +23.7% | 0.03% | +26.1% |
| CI | CIGNA CORP NEW | $4,480,000 | +10.0% | 17,000 | 0.0% | 0.03% | +40.0% | |
| EOG | Buy | EOG RES INC | $4,058,000 | -5.1% | 36,748 | +2.5% | 0.03% | +23.8% |
| INMD | Buy | INMODE LTD | $4,095,000 | -33.8% | 182,715 | +9.0% | 0.03% | -13.3% |
| EXC | Buy | EXELON CORP | $3,983,000 | -3.8% | 87,890 | +1.2% | 0.02% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,909,000 | -16.2% | 34,709 | +1.5% | 0.02% | +8.7% |
| FINWISE BANCORP | $3,979,000 | -45.6% | 426,479 | 0.0% | 0.02% | -30.6% | ||
| FARO | Sell | FARO TECHNOLOGIES INC | $3,927,000 | -47.0% | 127,382 | -10.8% | 0.02% | -30.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,869,000 | +12.4% | 390,000 | +18.2% | 0.02% | +41.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,587,000 | -16.3% | 29,574 | -0.2% | 0.02% | +9.5% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $3,669,000 | -42.7% | 385,787 | -20.8% | 0.02% | -25.8% |
| KHC | New | KRAFT HEINZ CO | $3,406,000 | – | 89,300 | +100.0% | 0.02% | – |
| NOTV | New | INOTIV INC | $3,288,000 | – | 342,519 | +100.0% | 0.02% | – |
| EWT | ISHARES INCmsci taiwan etf | $3,349,000 | -18.0% | 66,425 | 0.0% | 0.02% | +5.0% | |
| KLR | Buy | KALEYRA INC | $3,137,000 | -57.6% | 1,537,979 | +24.4% | 0.02% | -44.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,140,000 | -13.9% | 19,475 | +18.8% | 0.02% | +11.1% |
| CLAR | Sell | CLARUS CORP NEW | $2,798,000 | -49.0% | 147,322 | -38.9% | 0.02% | -33.3% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $2,904,000 | -21.8% | 994,596 | +58.1% | 0.02% | 0.0% |
| CIEN | Buy | CIENA CORP | $2,696,000 | -11.1% | 59,000 | +18.0% | 0.02% | +13.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,624,000 | -17.6% | 200,000 | +8.1% | 0.02% | +6.2% |
| ETN | Sell | EATON CORP PLC | $2,572,000 | -24.4% | 20,416 | -8.9% | 0.02% | -5.9% |
| C | Sell | CITIGROUP INC | $2,579,000 | -24.6% | 56,082 | -12.5% | 0.02% | -5.9% |
| IMCC | Sell | IM CANNABIS CORP | $2,255,000 | -72.2% | 3,539,452 | -7.4% | 0.01% | -65.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,176,000 | -25.9% | 110,059 | -7.4% | 0.01% | 0.0% |
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $2,057,000 | -17.1% | 356,498 | +45.7% | 0.01% | +8.3% |
| PING | New | PING IDENTITY HLDG CORP | $1,927,000 | – | 106,207 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,515,000 | -18.2% | 3,840 | -2.1% | 0.01% | +11.1% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,614,000 | -96.7% | 463,913 | -85.5% | 0.01% | -95.8% |
| Sell | QUALTEK SERVICES INC | $1,339,000 | -69.6% | 904,582 | -34.1% | 0.01% | -63.6% | |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $1,000,000 | -79.5% | 666,371 | -71.1% | 0.01% | -75.0% |
| CPRT | Buy | COPART INC | $786,000 | -2.7% | 7,238 | +12.4% | 0.01% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $845,000 | -5.1% | 13,124 | +11.1% | 0.01% | +25.0% |
| VS | Sell | VERSUS SYSTEMS INC | $721,000 | -70.3% | 1,705,192 | -5.1% | 0.01% | -58.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $638,000 | -2.6% | 2,490 | +13.5% | 0.00% | +33.3% |
| CGNX | Buy | COGNEX CORP | $595,000 | -30.2% | 13,991 | +26.5% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $497,000 | -7.1% | 45,710 | +14.5% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $253,000 | -57.8% | 4,729 | +18.7% | 0.00% | -33.3% |
| BAP | Sell | CREDICORP LTD | $347,000 | -65.8% | 2,891 | -51.0% | 0.00% | -60.0% |
| LYFT | Buy | LYFT INC | $281,000 | -62.0% | 21,152 | +10.0% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $328,000 | -98.9% | 8,048 | -99.0% | 0.00% | -98.7% |
| ABM | Sell | ABM INDS INC | $385,000 | -98.8% | 8,871 | -98.7% | 0.00% | -98.7% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $206,000 | -93.9% | 97,053 | -77.0% | 0.00% | -94.1% |
| VSSYW | VERSUS SYSTEMS INC*w exp 12/17/202 | $51,000 | -75.0% | 448,000 | 0.0% | 0.00% | -100.0% | |
| IDN | Exit | INTELLICHECK INC | $0 | – | -48,732 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -21,356 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -6,983 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -2,901,244 | -100.0% | -0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -103,393 | -100.0% | -0.01% | – |
| IPW | Exit | IPOWER INCcl a | $0 | – | -767,584 | -100.0% | -0.01% | – |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -1,073,054 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -31,988 | -100.0% | -0.01% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -463,549 | -100.0% | -0.02% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -132,019 | -100.0% | -0.02% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -1,591,777 | -100.0% | -0.02% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -149,343 | -100.0% | -0.03% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -2,974,228 | -100.0% | -0.05% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -6,123,925 | -100.0% | -0.08% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -1,274,791 | -100.0% | -0.08% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -3,169,599 | -100.0% | -0.09% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -355,126 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -486,073 | -100.0% | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -952,310 | -100.0% | -0.13% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -630,110 | -100.0% | -0.13% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -1,068,013 | -100.0% | -0.14% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -1,029,318 | -100.0% | -0.20% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -2,107,950 | -100.0% | -0.59% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -2,994,355 | -100.0% | -0.64% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,206,772 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.