$15.8 Billion is the total value of WASATCH ADVISORS LP's 254 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Buy | GLOBANT S A | $612,439,135 | +13.8% | 3,095,472 | +3.4% | 3.87% | +18.8% |
| HQY | Buy | HEALTHEQUITY INC | $530,910,964 | +18.0% | 7,267,775 | +2.0% | 3.36% | +23.1% |
| ENSG | Buy | ENSIGN GROUP INC | $465,301,253 | +3.0% | 5,007,008 | +5.8% | 2.94% | +7.5% |
| ROLL | Buy | RBC BEARINGS INC | $432,708,998 | +36.5% | 1,848,157 | +26.8% | 2.73% | +42.4% |
| NVMI | Sell | NOVA LTD | $362,011,037 | -13.1% | 3,219,593 | -9.4% | 2.29% | -9.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $353,281,532 | +2.9% | 2,157,181 | -1.8% | 2.23% | +7.4% |
| FIVE | Buy | FIVE BELOW INC | $338,128,132 | -0.3% | 2,101,480 | +21.8% | 2.14% | +4.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $307,949,651 | -18.3% | 1,271,836 | -18.9% | 1.95% | -14.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $303,688,027 | -5.6% | 3,065,079 | +3.4% | 1.92% | -1.4% |
| KAI | Sell | KADANT INC | $294,879,108 | +1.1% | 1,307,378 | -0.4% | 1.86% | +5.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $285,211,038 | +2.9% | 1,569,681 | +4.5% | 1.80% | +7.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $276,043,223 | +13.9% | 3,576,616 | -14.5% | 1.74% | +18.9% |
| Buy | BELLRING BRANDS INC | $273,764,108 | +64.5% | 6,639,925 | +46.0% | 1.73% | +71.6% | |
| YETI | Buy | YETI HLDGS INC | $270,766,439 | +25.8% | 5,615,231 | +1.4% | 1.71% | +31.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $268,654,445 | -14.1% | 7,247,220 | -6.9% | 1.70% | -10.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $258,580,170 | +15.9% | 2,873,113 | -2.1% | 1.63% | +20.9% |
| HLNE | Sell | HAMILTON LANE INCcl a | $254,366,570 | -9.8% | 2,812,545 | -20.2% | 1.61% | -5.9% |
| TREX | Sell | TREX CO INC | $249,431,463 | -26.6% | 4,047,241 | -21.9% | 1.58% | -23.3% |
| BCPC | Sell | BALCHEM CORP | $245,218,397 | -8.3% | 1,976,930 | -0.3% | 1.55% | -4.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $230,090,730 | -14.6% | 2,542,439 | -1.9% | 1.45% | -10.9% |
| FIVN | Sell | FIVE9 INC | $226,267,906 | -30.0% | 3,518,941 | -10.2% | 1.43% | -26.9% |
| VVV | Buy | VALVOLINE INC | $225,094,618 | +9.1% | 6,981,843 | +27.0% | 1.42% | +13.9% |
| SAIA | Sell | SAIA INC | $222,975,310 | -16.3% | 559,326 | -28.1% | 1.41% | -12.7% |
| XPEL | Buy | XPEL INC | $221,900,604 | -5.8% | 2,877,715 | +2.9% | 1.40% | -1.7% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $213,589,623 | -20.5% | 3,849,849 | -5.3% | 1.35% | -17.0% |
| FN | Sell | FABRINET | $202,727,554 | +23.1% | 1,216,706 | -4.1% | 1.28% | +28.5% |
| IOSP | Buy | INNOSPEC INC | $201,862,374 | +5.8% | 1,975,170 | +4.0% | 1.28% | +10.4% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $198,340,422 | +93.0% | 10,255,451 | +58.3% | 1.25% | +101.4% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $198,105,511 | -10.2% | 3,803,139 | +9.1% | 1.25% | -6.3% |
| INSP | Buy | INSPIRE MED SYS INC | $193,996,333 | +20.4% | 977,607 | +97.0% | 1.23% | +25.7% |
| FRPT | Sell | FRESHPET INC | $191,741,500 | -2.3% | 2,910,466 | -2.4% | 1.21% | +2.0% |
| NEOG | Sell | NEOGEN CORP | $190,533,559 | -26.2% | 10,276,891 | -13.4% | 1.20% | -22.9% |
| MELI | Buy | MERCADOLIBRE INC | $172,232,623 | +10.0% | 135,843 | +2.8% | 1.09% | +14.8% |
| POOL | Buy | POOL CORP | $168,512,574 | -1.8% | 473,217 | +3.4% | 1.06% | +2.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $160,071,105 | +13.7% | 5,043,198 | +24.8% | 1.01% | +18.7% |
| GSHD | Sell | GOOSEHEAD INS INC | $157,887,408 | +1.3% | 2,118,441 | -14.5% | 1.00% | +5.7% |
| MC | Sell | MOELIS & COcl a | $155,706,353 | -19.4% | 3,450,174 | -19.1% | 0.98% | -15.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $149,333,477 | +9.4% | 2,227,528 | -7.5% | 0.94% | +14.3% |
| Buy | NU HLDGS LTD | $145,455,097 | +3.0% | 20,062,772 | +12.1% | 0.92% | +7.5% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $144,767,700 | -23.0% | 313,350 | -10.0% | 0.92% | -19.7% |
| ICLR | Sell | ICON PLC | $142,024,441 | -1.8% | 576,749 | -0.3% | 0.90% | +2.4% |
| QTWO | Sell | Q2 HLDGS INC | $133,842,955 | -13.2% | 4,147,597 | -16.9% | 0.85% | -9.4% |
| NOVT | Sell | NOVANTA INC | $130,486,794 | -22.2% | 909,696 | -0.1% | 0.82% | -18.8% |
| LGIH | Sell | LGI HOMES INC | $126,767,372 | -30.2% | 1,274,172 | -5.4% | 0.80% | -27.2% |
| MORN | Buy | MORNINGSTAR INC | $123,841,517 | +24.3% | 528,695 | +4.0% | 0.78% | +29.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $122,385,968 | -4.3% | 1,507,402 | -0.2% | 0.77% | -0.3% |
| LPRO | Sell | OPEN LENDING CORP | $121,705,878 | -30.7% | 16,626,486 | -0.5% | 0.77% | -27.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $115,002,766 | -1.7% | 703,596 | +0.7% | 0.73% | +2.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $108,175,981 | +13.6% | 1,953,693 | +39.3% | 0.68% | +18.5% |
| SITM | Sell | SITIME CORP | $99,029,387 | -6.3% | 866,778 | -3.3% | 0.63% | -2.2% |
| CNS | Sell | COHEN & STEERS INC | $98,394,337 | +7.1% | 1,569,538 | -0.9% | 0.62% | +11.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $98,290,012 | -7.7% | 1,542,530 | -5.2% | 0.62% | -3.7% |
| STEP | Buy | STEPSTONE GROUP INC | $91,575,747 | +29.2% | 2,899,802 | +1.5% | 0.58% | +35.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $88,443,453 | +778.4% | 504,699 | +733.1% | 0.56% | +816.4% |
| SPT | Buy | SPROUT SOCIAL INC | $87,477,898 | +21.9% | 1,753,767 | +12.8% | 0.55% | +27.1% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $85,989,156 | +28.7% | 7,059,865 | -2.3% | 0.54% | +34.1% |
| SILK | Buy | SILK RD MED INC | $85,558,018 | -49.8% | 5,707,673 | +8.8% | 0.54% | -47.6% |
| TRS | Buy | TRIMAS CORP | $82,739,254 | -4.2% | 3,341,650 | +6.4% | 0.52% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $82,511,029 | +24.5% | 3,601,529 | +13.6% | 0.52% | +29.9% |
| MCW | Buy | MISTER CAR WASH INC | $81,251,055 | -30.2% | 14,746,108 | +22.3% | 0.51% | -27.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $74,663,975 | +411.6% | 349,485 | +526.0% | 0.47% | +436.4% |
| DAVA | Sell | ENDAVA PLCads | $73,206,071 | +4.8% | 1,276,479 | -5.4% | 0.46% | +9.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $72,860,726 | -1.3% | 2,591,986 | -9.8% | 0.46% | +2.9% |
| New | POWERSCHOOL HOLDINGS INC | $70,570,378 | – | 3,114,315 | +100.0% | 0.45% | – | |
| FROG | Sell | JFROG LTD | $69,991,673 | -19.1% | 2,759,924 | -11.6% | 0.44% | -15.6% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $67,281,076 | +23.6% | 1,840,292 | +6.1% | 0.42% | +28.8% |
| AZEK | Sell | AZEK CO INCcl a | $64,983,328 | -1.9% | 2,185,048 | -0.1% | 0.41% | +2.5% |
| LOPE | Buy | GRAND CANYON ED INC | $62,262,560 | +23.5% | 532,705 | +9.1% | 0.39% | +28.9% |
| TRNS | Buy | TRANSCAT INC | $60,608,259 | +271.7% | 618,641 | +223.6% | 0.38% | +286.9% |
| Buy | NCINO INC | $60,244,528 | +18.9% | 1,894,482 | +12.6% | 0.38% | +24.1% | |
| RPD | Buy | RAPID7 INC | $57,203,026 | +3.9% | 1,249,520 | +2.7% | 0.36% | +8.4% |
| AAON | Buy | AAON INC | $55,496,732 | -10.1% | 975,853 | +49.9% | 0.35% | -6.1% |
| SE | Buy | SEA LTDsponsord ads | $54,472,553 | -18.2% | 1,239,421 | +8.0% | 0.34% | -14.6% |
| MTDR | Sell | MATADOR RES CO | $54,016,227 | +3.1% | 908,141 | -9.3% | 0.34% | +7.6% |
| DLO | Buy | DLOCAL LTD | $50,912,510 | +64.2% | 2,655,843 | +4.6% | 0.32% | +71.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $48,071,660 | -41.5% | 384,912 | -34.4% | 0.30% | -39.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $47,709,444 | -15.2% | 295,506 | +1.8% | 0.30% | -11.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $47,258,167 | -25.7% | 1,262,912 | -21.9% | 0.30% | -22.3% |
| CERT | Buy | CERTARA INC | $47,317,013 | -3.3% | 3,254,265 | +21.1% | 0.30% | +1.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $46,966,766 | +10.9% | 2,780,744 | -9.9% | 0.30% | +16.0% |
| AX | Sell | AXOS FINANCIAL INC | $45,791,140 | -22.0% | 1,209,486 | -18.7% | 0.29% | -18.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $45,640,387 | +24.5% | 772,780 | +19.0% | 0.29% | +29.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $44,267,361 | +992.1% | 785,300 | +942.9% | 0.28% | +1020.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $43,827,367 | -33.1% | 2,317,682 | +3.9% | 0.28% | -30.2% |
| WHD | Buy | CACTUS INCcl a | $43,253,103 | +34.4% | 861,444 | +13.3% | 0.27% | +40.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $41,544,171 | +74.6% | 796,323 | +37.0% | 0.26% | +81.9% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $41,306,948 | -16.3% | 1,039,430 | -13.8% | 0.26% | -12.7% |
| CNXC | New | CONCENTRIX CORP | $40,661,753 | – | 507,574 | +100.0% | 0.26% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $40,441,535 | -3.9% | 4,097,420 | -3.1% | 0.26% | +0.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $39,849,872 | -14.3% | 542,974 | -6.4% | 0.25% | -10.3% |
| AXNX | Buy | AXONICS INC | $39,254,537 | +11.6% | 699,475 | +0.4% | 0.25% | +16.4% |
| PDFS | Buy | PDF SOLUTIONS INC | $37,113,682 | -22.3% | 1,145,484 | +8.1% | 0.24% | -18.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $34,581,620 | +7.7% | 2,278,104 | +5.1% | 0.22% | +12.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $34,339,986 | +62.7% | 1,389,158 | +93.5% | 0.22% | +69.5% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $32,712,201 | -66.2% | 3,057,215 | -66.3% | 0.21% | -64.7% |
| UFPI | New | UFP INDUSTRIES INC | $32,549,376 | – | 317,865 | +100.0% | 0.21% | – |
| HUBS | Sell | HUBSPOT INC | $32,529,133 | -10.5% | 66,049 | -3.3% | 0.21% | -6.4% |
| SHAK | New | SHAKE SHACK INCcl a | $32,462,291 | – | 559,020 | +100.0% | 0.20% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $31,940,685 | +54.4% | 222,785 | +79.4% | 0.20% | +61.6% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $31,835,878 | -2.5% | 696,780 | -2.4% | 0.20% | +1.5% |
| CAMT | Sell | CAMTEK LTDord | $31,310,367 | +70.7% | 502,897 | -2.3% | 0.20% | +78.4% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $31,204,735 | – | 1,258,763 | +100.0% | 0.20% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $30,416,273 | -88.9% | 383,173 | -83.7% | 0.19% | -88.5% |
| PATK | Sell | PATRICK INDS INC | $30,300,071 | -32.0% | 403,678 | -27.5% | 0.19% | -29.3% |
| CAE | Sell | CAE INC | $29,629,733 | -0.9% | 1,269,215 | -5.0% | 0.19% | +3.3% |
| CMC | Buy | COMMERCIAL METALS CO | $28,992,899 | +21.5% | 586,782 | +29.5% | 0.18% | +27.1% |
| PI | Buy | IMPINJ INC | $28,853,330 | +39.5% | 524,320 | +127.2% | 0.18% | +45.6% |
| WNC | New | WABASH NATL CORP | $28,339,935 | – | 1,341,853 | +100.0% | 0.18% | – |
| ICFI | Sell | ICF INTL INC | $28,074,673 | -5.8% | 232,387 | -3.0% | 0.18% | -1.7% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $28,017,882 | -27.5% | 3,564,616 | -7.9% | 0.18% | -24.4% |
| ADUS | Buy | ADDUS HOMECARE CORP | $26,245,506 | -4.0% | 308,082 | +4.5% | 0.17% | +0.6% |
| KLIC | KULICKE & SOFFA INDS INC | $25,893,044 | -18.2% | 532,450 | 0.0% | 0.16% | -14.6% | |
| SIG | New | SIGNET JEWELERS LIMITED | $25,626,691 | – | 356,868 | +100.0% | 0.16% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $25,339,482 | +14.1% | 685,036 | +18.4% | 0.16% | +19.4% |
| CCS | Buy | CENTURY CMNTYS INC | $24,893,581 | +17.0% | 372,770 | +34.3% | 0.16% | +21.7% |
| ATRC | Sell | ATRICURE INC | $24,672,014 | -17.8% | 563,288 | -7.4% | 0.16% | -14.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $24,688,418 | +12.4% | 286,143 | +21.5% | 0.16% | +17.3% |
| MNDY | Sell | MONDAY COM LTD | $24,114,028 | -20.3% | 151,451 | -14.2% | 0.15% | -16.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $24,092,713 | +15.8% | 727,437 | -3.2% | 0.15% | +20.6% |
| FBK | Sell | FB FINL CORP | $23,800,478 | -13.0% | 839,227 | -14.0% | 0.15% | -9.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $21,117,953 | -29.5% | 276,739 | -12.6% | 0.13% | -26.5% |
| EZPW | Buy | EZCORP INCcl a non vtg | $19,014,485 | +5.2% | 2,304,786 | +6.9% | 0.12% | +10.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $18,748,766 | -38.3% | 274,828 | -15.1% | 0.12% | -35.9% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $17,273,796 | -21.4% | 1,177,883 | -4.6% | 0.11% | -18.0% |
| LOVE | Sell | LOVESAC COMPANY | $17,026,142 | -30.7% | 854,726 | -6.2% | 0.11% | -27.5% |
| PNTG | Buy | PENNANT GROUP INC | $15,796,475 | -4.3% | 1,419,270 | +5.6% | 0.10% | 0.0% |
| AMOT | Sell | ALLIENT INC | $15,223,153 | -25.4% | 492,340 | -3.6% | 0.10% | -22.6% |
| DYN | Sell | DYNE THERAPEUTICS INC | $15,122,706 | -40.5% | 1,687,802 | -25.3% | 0.10% | -37.7% |
| Sell | WEAVE COMMUNICATIONS INC | $15,011,901 | -34.7% | 1,841,951 | -10.9% | 0.10% | -31.7% | |
| Sell | PARAGON 28 INC | $14,895,470 | -33.1% | 1,186,890 | -5.4% | 0.09% | -30.4% | |
| BOOM | Sell | DMC GLOBAL INC | $14,124,549 | +23.9% | 577,219 | -10.0% | 0.09% | +29.0% |
| AGYS | Buy | AGILYSYS INC | $13,984,967 | +8.9% | 211,381 | +13.0% | 0.09% | +12.8% |
| ALVR | Sell | ALLOVIR INC | $13,587,723 | -39.9% | 6,319,871 | -4.9% | 0.09% | -37.2% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $13,194,255 | – | 323,151 | +100.0% | 0.08% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $12,430,859 | -6.8% | 8,399,229 | +1.4% | 0.08% | -2.5% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $12,402,560 | -30.3% | 387,580 | -4.5% | 0.08% | -27.8% |
| CCCC | Sell | C4 THERAPEUTICS INC | $11,619,682 | -41.3% | 6,247,141 | -13.2% | 0.07% | -39.2% |
| SQ | Buy | BLOCK INCcl a | $11,457,852 | -20.1% | 258,876 | +20.1% | 0.07% | -17.2% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $11,219,362 | -28.2% | 504,241 | +11.8% | 0.07% | -25.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $11,295,578 | -38.2% | 11,526,100 | -12.3% | 0.07% | -36.0% |
| DCO | New | DUCOMMUN INC DEL | $10,805,709 | – | 248,350 | +100.0% | 0.07% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $10,788,471 | -51.3% | 17,986,781 | +5.5% | 0.07% | -49.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $10,663,332 | -61.5% | 963,264 | -43.7% | 0.07% | -60.1% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $10,614,700 | -25.1% | 144,457 | -43.1% | 0.07% | -22.1% |
| HCI | Sell | HCI GROUP INC | $9,612,642 | -19.7% | 177,061 | -8.6% | 0.06% | -15.3% |
| CERS | CERUS CORP | $9,514,338 | -34.1% | 5,873,048 | 0.0% | 0.06% | -31.0% | |
| CTLP | Buy | CANTALOUPE INC | $9,422,550 | -21.4% | 1,507,608 | +0.1% | 0.06% | -17.8% |
| RDVT | Buy | RED VIOLET INC | $8,376,266 | -0.5% | 418,604 | +2.2% | 0.05% | +3.9% |
| OSIS | Sell | OSI SYSTEMS INC | $8,160,105 | -12.3% | 69,130 | -12.5% | 0.05% | -7.1% |
| Buy | XPONENTIAL FITNESS INC | $8,164,873 | -6.8% | 526,766 | +3.7% | 0.05% | -1.9% | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $8,127,000 | +20.6% | 242,597 | 0.0% | 0.05% | +24.4% | |
| KRT | Sell | KARAT PACKAGING INC | $8,063,506 | -8.7% | 349,675 | -27.7% | 0.05% | -3.8% |
| SLP | Buy | SIMULATIONS PLUS INC | $8,008,151 | -3.6% | 192,042 | +0.1% | 0.05% | +2.0% |
| CHUY | Buy | CHUYS HLDGS INC | $7,983,334 | -12.7% | 224,377 | +0.2% | 0.05% | -9.1% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $7,963,407 | -71.1% | 572,907 | -52.2% | 0.05% | -70.1% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $7,892,538 | +18.7% | 818,728 | +18.6% | 0.05% | +25.0% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $7,874,608 | -24.1% | 280,935 | -13.7% | 0.05% | -20.6% |
| VMD | Buy | VIEMED HEALTHCARE INC | $7,826,546 | -26.4% | 1,162,934 | +6.9% | 0.05% | -23.4% |
| CRY | Sell | ARTIVION INC | $7,833,657 | -43.9% | 516,732 | -36.3% | 0.05% | -41.7% |
| DGII | Buy | DIGI INTL INC | $7,809,048 | -25.6% | 289,224 | +8.6% | 0.05% | -23.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,567,241 | +3.7% | 71,973 | +19.6% | 0.05% | +9.1% |
| GCMG | New | GCM GROSVENOR INC | $7,559,559 | – | 974,170 | +100.0% | 0.05% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,413,737 | -21.8% | 270,772 | -21.1% | 0.05% | -17.5% |
| DNOW | New | NOW INC | $7,337,084 | – | 618,120 | +100.0% | 0.05% | – |
| MMMB | Buy | MAMAS CREATIONS INC | $7,332,912 | +131.2% | 1,678,012 | +59.8% | 0.05% | +142.1% |
| RMR | New | RMR GROUP INCcl a | $7,213,318 | – | 294,181 | +100.0% | 0.05% | – |
| HPK | New | HIGHPEAK ENERGY INC | $7,269,845 | – | 430,678 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,060,926 | -11.6% | 45,335 | -6.0% | 0.04% | -6.2% |
| INMD | Sell | INMODE LTD | $7,069,766 | -77.9% | 232,100 | -73.0% | 0.04% | -76.8% |
| HLIT | Buy | HARMONIC INC | $7,139,653 | -23.2% | 741,397 | +28.9% | 0.04% | -19.6% |
| Buy | SKYWARD SPECIALTY INS GROUP | $7,004,680 | +48.4% | 256,019 | +37.8% | 0.04% | +51.7% | |
| HAYN | Sell | HAYNES INTL INC | $7,009,448 | -18.1% | 150,676 | -10.6% | 0.04% | -15.4% |
| DFH | Sell | DREAM FINDERS HOMES INC | $6,908,951 | -36.6% | 310,794 | -29.9% | 0.04% | -33.3% |
| New | VITA COCO CO INC | $6,736,053 | – | 258,681 | +100.0% | 0.04% | – | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $6,631,864 | -73.0% | 321,467 | -61.4% | 0.04% | -71.8% |
| MGNX | Buy | MACROGENICS INC | $6,568,428 | -12.9% | 1,409,534 | +0.0% | 0.04% | -8.7% |
| CHEF | Buy | CHEFS WHSE INC | $6,480,762 | -39.4% | 305,985 | +2.4% | 0.04% | -36.9% |
| LTRX | Buy | LANTRONIX INC | $6,482,012 | +25.6% | 1,456,632 | +18.8% | 0.04% | +32.3% |
| HROW | Buy | HARROW INC | $6,490,670 | -0.6% | 451,682 | +31.7% | 0.04% | +2.5% |
| GHM | Sell | GRAHAM CORP | $6,500,610 | -9.4% | 391,603 | -27.6% | 0.04% | -4.7% |
| Sell | MARKFORGED HOLDING CORPORATI | $6,362,596 | -5.6% | 4,387,997 | -21.3% | 0.04% | -2.4% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $6,317,168 | -41.9% | 284,301 | -19.8% | 0.04% | -39.4% |
| Buy | BIOTE CORP | $6,296,975 | -23.3% | 1,229,878 | +1.3% | 0.04% | -20.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,098,766 | -0.2% | 69,100 | +1.5% | 0.04% | +5.4% |
| CALB | Buy | CALIFORNIA BANCORP INC | $6,190,157 | +48.5% | 307,968 | +10.8% | 0.04% | +56.0% |
| Buy | GEN RESTAURENT GROUP | $6,194,761 | -11.3% | 532,196 | +29.4% | 0.04% | -7.1% | |
| KRUS | Buy | KURA SUSHI USA INC | $5,969,975 | -4.9% | 90,290 | +33.7% | 0.04% | 0.0% |
| Buy | ARIS WATER SOLUTIONS INC | $5,992,860 | +3.8% | 600,487 | +7.3% | 0.04% | +8.6% | |
| SCHL | New | SCHOLASTIC CORP | $6,014,373 | – | 157,692 | +100.0% | 0.04% | – |
| RLGT | RADIANT LOGISTICS INC | $5,916,720 | -15.9% | 1,047,207 | 0.0% | 0.04% | -14.0% | |
| EXC | Buy | EXELON CORP | $5,832,887 | -4.1% | 154,350 | +3.4% | 0.04% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $5,808,291 | +38.0% | 241,710 | +34.9% | 0.04% | +48.0% |
| DLHC | Buy | DLH HLDGS CORP | $5,839,096 | +14.0% | 500,351 | +0.1% | 0.04% | +19.4% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $5,931,641 | -9.5% | 202,238 | +15.5% | 0.04% | -7.5% |
| KFS | Buy | KINGSWAY FINL SVCS INC | $5,457,148 | -6.0% | 722,801 | +1.5% | 0.03% | -2.9% |
| IIIV | Sell | I3 VERTICALS INC | $5,272,168 | -19.5% | 249,393 | -12.9% | 0.03% | -17.5% |
| Sell | ENFUSION INCcl a | $5,295,099 | -24.5% | 590,312 | -5.5% | 0.03% | -21.4% | |
| LASR | Buy | NLIGHT INC | $5,166,782 | -32.5% | 496,806 | +0.1% | 0.03% | -28.3% |
| MYFW | Buy | FIRST WESTN FINL INC | $5,242,736 | +238.8% | 288,856 | +247.2% | 0.03% | +266.7% |
| UNP | Sell | UNION PAC CORP | $5,070,387 | -15.8% | 24,900 | -15.4% | 0.03% | -11.1% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $5,113,171 | +35.4% | 179,788 | +15.4% | 0.03% | +39.1% |
| TASK | Sell | TASKUS INC | $5,060,883 | -83.9% | 487,561 | -82.5% | 0.03% | -83.2% |
| ASUR | Sell | ASURE SOFTWARE INC | $4,852,318 | -25.1% | 512,930 | -3.7% | 0.03% | -20.5% |
| THRY | Sell | THRYV HLDGS INC | $4,849,267 | -34.6% | 258,352 | -14.3% | 0.03% | -31.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,868,105 | -1.6% | 83,875 | +8.4% | 0.03% | +3.3% |
| OOMA | Sell | OOMA INC | $4,670,265 | -15.0% | 358,975 | -2.2% | 0.03% | -9.1% |
| PFE | Buy | PFIZER INC | $4,587,411 | +6.1% | 138,300 | +17.3% | 0.03% | +11.5% |
| FLL | FULL HSE RESORTS INC | $4,666,559 | -36.3% | 1,092,871 | 0.0% | 0.03% | -34.1% | |
| Buy | APPLIED DIGITAL CORP | $4,501,212 | -33.2% | 721,348 | +0.1% | 0.03% | -31.7% | |
| LUNA | Buy | LUNA INNOVATIONS INC | $4,220,044 | -28.2% | 720,144 | +11.7% | 0.03% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,339,743 | +35.5% | 126,200 | +15.6% | 0.03% | +42.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,296,943 | -8.1% | 29,630 | -7.9% | 0.03% | -3.6% |
| ARVN | Sell | ARVINAS INC | $4,059,765 | -39.7% | 206,709 | -23.7% | 0.03% | -36.6% |
| PRTS | Buy | CARPARTS COM INC | $3,885,897 | +15.2% | 943,179 | +18.9% | 0.02% | +25.0% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $3,883,528 | -47.6% | 6,825,181 | -21.3% | 0.02% | -44.4% |
| AFCG | AFC GAMMA INC | $3,616,859 | -5.7% | 308,080 | 0.0% | 0.02% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $3,633,120 | +2.4% | 108,000 | +8.1% | 0.02% | +9.5% |
| New | KENVUE INC | $3,355,388 | – | 167,101 | +100.0% | 0.02% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,309,061 | -19.7% | 102,100 | -7.8% | 0.02% | -16.0% |
| T | Sell | AT&T INC | $3,244,320 | -21.2% | 216,000 | -16.3% | 0.02% | -20.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,157,545 | +46.6% | 54,300 | +78.8% | 0.02% | +53.8% |
| KIM | Buy | KIMCO RLTY CORP | $3,128,469 | -0.6% | 177,855 | +11.4% | 0.02% | +5.3% |
| Sell | NOBLE CORP PLC | $3,140,300 | +10.2% | 62,000 | -10.1% | 0.02% | +17.6% | |
| New | BRIACELL THERAPEUTICS CORP | $3,211,006 | – | 513,761 | +100.0% | 0.02% | – | |
| Sell | CS DISCO INC | $3,117,493 | -42.3% | 469,502 | -28.6% | 0.02% | -39.4% | |
| EWT | ISHARES INCmsci taiwan etf | $2,959,234 | -5.3% | 66,425 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $3,068,793 | -2.8% | 40,950 | 0.0% | 0.02% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $2,801,314 | +2.7% | 46,500 | +5.7% | 0.02% | +5.9% |
| PRPL | Buy | PURPLE INNOVATION INC | $2,813,513 | -38.4% | 1,645,329 | +0.1% | 0.02% | -35.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,780,980 | +3.2% | 211,000 | +5.5% | 0.02% | +12.5% |
| C | CITIGROUP INC | $2,648,032 | -10.7% | 64,382 | 0.0% | 0.02% | -5.6% | |
| SMIN | ISHARES TRmsci india sm cp | $2,611,716 | +8.6% | 41,377 | 0.0% | 0.02% | +13.3% | |
| NOTV | Sell | INOTIV INC | $2,542,223 | -67.9% | 825,397 | -50.3% | 0.02% | -66.7% |
| NKTX | Sell | NKARTA INC | $2,568,587 | -75.1% | 1,847,904 | -60.8% | 0.02% | -74.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,406,872 | -13.9% | 4,970 | -14.5% | 0.02% | -11.8% |
| XGN | Sell | EXAGEN INC | $2,097,869 | -27.7% | 856,273 | -14.4% | 0.01% | -27.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,656,988 | -1.8% | 12,823 | +6.9% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,396,838 | +5.5% | 16,631 | +6.7% | 0.01% | +12.5% |
| CPRT | Buy | COPART INC | $1,298,991 | +1.7% | 30,146 | +115.3% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,094,876 | -16.2% | 5,096 | -11.9% | 0.01% | -12.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,053,126 | -2.2% | 2,574 | -11.6% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $885,112 | -46.8% | 4,150 | -49.9% | 0.01% | -40.0% |
| BCAB | Sell | BIOATLA INC | $840,033 | -81.3% | 494,137 | -67.1% | 0.01% | -81.5% |
| BMRA | BIOMERICA INC | $817,996 | -36.9% | 953,264 | 0.0% | 0.01% | -37.5% | |
| BAP | Buy | CREDICORP LTD | $867,253 | +26.4% | 6,777 | +45.8% | 0.01% | +25.0% |
| TGNA | Buy | TEGNA INC | $654,033 | +6.5% | 44,889 | +18.7% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $651,072 | -44.1% | 15,341 | -26.2% | 0.00% | -42.9% |
| AME | Buy | AMETEK INC | $525,582 | +14.0% | 3,557 | +24.9% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $386,220 | +8.8% | 1,298 | +20.7% | 0.00% | 0.0% |
| NGMS | Sell | NEOGAMES S A | $269,784 | -96.5% | 9,992 | -96.6% | 0.00% | -95.7% |
| VEEV | Sell | VEEVA SYS INC | $302,937 | -97.8% | 1,489 | -97.9% | 0.00% | -97.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $393,477 | +19.9% | 1,019 | +29.3% | 0.00% | 0.0% |
| CNNE | CANNAE HLDGS INC | $346,834 | -7.8% | 18,607 | 0.0% | 0.00% | 0.0% | |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $229,243 | – | 5,330 | +100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,688 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,070 | -100.0% | -0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -951,843 | -100.0% | -0.00% | – | |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -20,706 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,548 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -50,556 | -100.0% | -0.02% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -612,088 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -1,520,002 | -100.0% | -0.03% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -940,638 | -100.0% | -0.03% | – |
| AGX | Exit | ARGAN INC | $0 | – | -147,917 | -100.0% | -0.04% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -230,461 | -100.0% | -0.04% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -458,641 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -118,185 | -100.0% | -0.05% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,148,861 | -100.0% | -0.06% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -556,753 | -100.0% | -0.12% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -515,200 | -100.0% | -0.12% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -554,540 | -100.0% | -0.16% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -663,097 | -100.0% | -0.17% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -265,144 | -100.0% | -0.20% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -1,908,276 | -100.0% | -0.44% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -9,008,717 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.