$9.94 Million is the total value of WASATCH ADVISORS LP's 223 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Sell | EURONET WORLDWIDE INC | $340,303,000 | +27.6% | 2,386,586 | -8.4% | 3.71% | +4.3% |
| MNRO | Buy | MONRO INC | $269,092,000 | +27.9% | 3,110,173 | +1.6% | 2.93% | +4.6% |
| CPRT | Sell | COPART INC | $214,281,000 | +25.4% | 3,536,571 | -1.1% | 2.34% | +2.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $193,915,000 | +57.1% | 5,933,741 | +20.5% | 2.11% | +28.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $193,165,000 | +32.3% | 2,263,743 | +3.1% | 2.10% | +8.2% |
| ENSG | Sell | ENSIGN GROUP INC | $192,955,000 | +28.7% | 3,769,390 | -2.5% | 2.10% | +5.2% |
| ICLR | Sell | ICON PLC | $191,234,000 | +1.1% | 1,400,162 | -4.4% | 2.08% | -17.4% |
| ROLL | Buy | RBC BEARINGS INC | $185,652,000 | -1.5% | 1,459,874 | +1.5% | 2.02% | -19.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $179,096,000 | +62.0% | 2,008,033 | +9.3% | 1.95% | +32.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $179,081,000 | +10.2% | 1,321,729 | -5.5% | 1.95% | -9.9% |
| FIVE | Sell | FIVE BELOW INC | $175,166,000 | +15.3% | 1,409,790 | -5.0% | 1.91% | -5.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $161,957,000 | +3.9% | 3,226,233 | +0.8% | 1.76% | -15.1% |
| B | Sell | BARNES GROUP INC | $155,470,000 | -14.2% | 3,024,129 | -10.5% | 1.69% | -29.9% |
| ENV | Buy | ENVESTNET INC | $151,009,000 | +33.7% | 2,309,363 | +0.6% | 1.65% | +9.4% |
| HQY | Buy | HEALTHEQUITY INC | $150,840,000 | +52.1% | 2,038,929 | +22.6% | 1.64% | +24.4% |
| NEOG | Buy | NEOGEN CORP | $149,074,000 | +24.2% | 2,597,553 | +23.4% | 1.62% | +1.6% |
| PFPT | Buy | PROOFPOINT INC | $148,824,000 | +54.6% | 1,225,595 | +6.7% | 1.62% | +26.4% |
| SNHY | Buy | SUN HYDRAULICS CORP | $142,601,000 | +48.1% | 3,066,038 | +5.7% | 1.55% | +21.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $137,843,000 | +35.8% | 1,769,939 | +8.9% | 1.50% | +11.1% |
| GLOB | Sell | GLOBANT S A | $135,286,000 | +20.0% | 1,894,758 | -5.4% | 1.47% | -1.9% |
| CMD | Buy | CANTEL MEDICAL CORP | $134,897,000 | -8.9% | 2,016,700 | +1.4% | 1.47% | -25.5% |
| FIVN | Buy | FIVE9 INC | $130,423,000 | +68.1% | 2,468,724 | +39.1% | 1.42% | +37.4% |
| TREX | Buy | TREX CO INC | $129,704,000 | +15.0% | 2,108,330 | +11.0% | 1.41% | -5.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $120,333,000 | +15.9% | 1,431,517 | -13.2% | 1.31% | -5.3% |
| POOL | Buy | POOL CORPORATION | $117,586,000 | +23.6% | 712,773 | +11.4% | 1.28% | +1.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $115,823,000 | +20.6% | 256,285 | +1.9% | 1.26% | -1.4% |
| BCPC | Buy | BALCHEM CORP | $114,407,000 | +25.9% | 1,232,837 | +6.3% | 1.25% | +3.0% |
| ZEN | Sell | ZENDESK INC | $111,851,000 | +44.8% | 1,315,891 | -0.6% | 1.22% | +18.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $110,531,000 | +38.7% | 540,760 | +26.1% | 1.20% | +13.5% |
| INXN | Buy | INTERXION HOLDING N.V | $108,023,000 | +28.6% | 1,618,812 | +4.4% | 1.18% | +5.2% |
| DOCU | Sell | DOCUSIGN INC | $107,128,000 | +22.4% | 2,066,514 | -5.3% | 1.17% | +0.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $103,364,000 | +7.1% | 7,842,499 | +0.7% | 1.13% | -12.4% |
| EPAM | Buy | EPAM SYS INC | $103,367,000 | +49.8% | 611,167 | +2.7% | 1.13% | +22.5% |
| KAI | Buy | KADANT INC | $98,831,000 | +16.1% | 1,123,588 | +7.5% | 1.08% | -5.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $97,717,000 | +58.8% | 1,005,733 | +31.1% | 1.06% | +29.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $96,467,000 | +56.5% | 2,340,302 | -1.7% | 1.05% | +27.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $91,661,000 | +28.6% | 2,952,057 | +4.2% | 1.00% | +5.2% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $90,126,000 | -34.0% | 2,731,933 | -19.6% | 0.98% | -46.0% |
| W | Sell | WAYFAIR INCcl a | $88,601,000 | +44.0% | 596,838 | -12.6% | 0.97% | +17.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $88,494,000 | +20.0% | 612,881 | +2.6% | 0.96% | -1.9% |
| MELI | Buy | MERCADOLIBRE INC | $85,526,000 | +113.3% | 168,448 | +23.0% | 0.93% | +74.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $83,866,000 | +27.3% | 1,924,420 | +8.0% | 0.91% | +4.1% |
| HUBS | Buy | HUBSPOT INC | $83,505,000 | +35.6% | 502,406 | +2.5% | 0.91% | +10.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $82,902,000 | +54.6% | 640,318 | +19.7% | 0.90% | +26.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $82,820,000 | +30.9% | 1,404,441 | +17.5% | 0.90% | +7.1% |
| LGIH | Sell | LGI HOMES INC | $79,489,000 | +30.1% | 1,319,542 | -2.3% | 0.87% | +6.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $79,057,000 | +9.7% | 1,560,241 | +6.7% | 0.86% | -10.3% |
| AAON | Sell | AAON INC | $77,364,000 | +30.8% | 1,675,264 | -0.7% | 0.84% | +7.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $77,205,000 | +4.0% | 1,350,923 | +0.6% | 0.84% | -15.1% |
| QTWO | Buy | Q2 HLDGS INC | $72,247,000 | +94.6% | 1,043,133 | +39.2% | 0.79% | +59.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $70,756,000 | +17.4% | 816,860 | -14.5% | 0.77% | -4.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $69,054,000 | +58.0% | 580,038 | -1.6% | 0.75% | +29.2% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $69,043,000 | +67.5% | 1,580,300 | +3.8% | 0.75% | +37.0% |
| RPD | Sell | RAPID7 INC | $64,784,000 | +26.7% | 1,280,067 | -22.0% | 0.71% | +3.5% |
| VVV | Buy | VALVOLINE INC | $64,514,000 | +444.2% | 3,475,951 | +467.4% | 0.70% | +344.9% |
| CMPR | Sell | CIMPRESS N V | $63,454,000 | -22.9% | 791,885 | -0.4% | 0.69% | -36.9% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $63,444,000 | +112.5% | 2,018,574 | +90.4% | 0.69% | +73.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $61,971,000 | +98.7% | 1,132,922 | +67.5% | 0.68% | +62.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $61,418,000 | +5.3% | 6,437,908 | +26.8% | 0.67% | -13.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $58,539,000 | +34.0% | 320,850 | +0.6% | 0.64% | +9.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $57,678,000 | +24.3% | 1,056,571 | +16.3% | 0.63% | +1.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $57,591,000 | +18.3% | 2,086,648 | +4.3% | 0.63% | -3.2% |
| PODD | Buy | INSULET CORP | $56,145,000 | +26.8% | 590,445 | +5.8% | 0.61% | +3.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $53,417,000 | +0.7% | 777,314 | -21.5% | 0.58% | -17.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $45,147,000 | +32.6% | 763,267 | +1.8% | 0.49% | +8.4% |
| GSHD | Buy | GOOSEHEAD INS INC | $43,620,000 | +28.0% | 1,564,556 | +20.7% | 0.48% | +4.6% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $40,266,000 | +23.9% | 2,894,762 | +2.2% | 0.44% | +1.4% |
| CHUY | Buy | CHUYS HLDGS INC | $39,179,000 | +47.6% | 1,720,632 | +15.0% | 0.43% | +20.6% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $38,235,000 | -22.1% | 471,977 | -32.4% | 0.42% | -36.2% |
| ALTR | Buy | ALTAIR ENGR INC | $34,752,000 | +52.7% | 944,091 | +14.4% | 0.38% | +25.1% |
| CCXI | Buy | CHEMOCENTRYX INC | $34,234,000 | +35.1% | 2,464,664 | +6.1% | 0.37% | +10.4% |
| PETQ | Sell | PETIQ INC | $33,952,000 | +29.6% | 1,080,943 | -3.2% | 0.37% | +6.0% |
| VRNS | Sell | VARONIS SYS INC | $33,980,000 | +10.3% | 569,855 | -2.2% | 0.37% | -10.0% |
| FN | Sell | FABRINET | $32,823,000 | -2.5% | 626,877 | -4.5% | 0.36% | -20.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $28,765,000 | +27.3% | 2,361,619 | +19.0% | 0.31% | +4.0% |
| FRPT | Buy | FRESHPET INC | $27,487,000 | +46.2% | 649,955 | +11.2% | 0.30% | +19.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $26,956,000 | +13.7% | 306,002 | +16.2% | 0.29% | -7.0% |
| CYTK | Buy | CYTOKINETICS INC | $25,795,000 | +66.1% | 3,188,487 | +29.8% | 0.28% | +35.7% |
| ABR | Sell | ARBOR RLTY TR INC | $25,635,000 | +8.3% | 1,976,450 | -15.9% | 0.28% | -11.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $25,607,000 | -1.1% | 637,789 | +13.4% | 0.28% | -19.1% |
| MGNX | Buy | MACROGENICS INC | $23,221,000 | +75.0% | 1,291,513 | +23.6% | 0.25% | +42.9% |
| IOSP | Buy | INNOSPEC INC | $22,693,000 | +35.5% | 272,262 | +0.4% | 0.25% | +10.8% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $21,815,000 | +2.2% | 5,848,410 | +9.6% | 0.24% | -16.5% |
| LHCG | Sell | LHC GROUP INC | $19,581,000 | +8.7% | 176,624 | -7.9% | 0.21% | -11.2% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $19,251,000 | +25.9% | 456,832 | -14.4% | 0.21% | +2.9% |
| TPIC | Buy | TPI COMPOSITES INC | $19,162,000 | +29.6% | 669,539 | +11.3% | 0.21% | +6.1% |
| SNBR | Buy | SLEEP NUMBER CORP | $19,211,000 | +61.8% | 408,747 | +9.2% | 0.21% | +32.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $19,061,000 | +1925.6% | 820,904 | +1702.4% | 0.21% | +1500.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $19,024,000 | +79.6% | 799,339 | +41.2% | 0.21% | +46.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $18,969,000 | +100.5% | 204,521 | +65.0% | 0.21% | +64.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $18,667,000 | +40.3% | 1,635,993 | +19.7% | 0.20% | +14.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $18,182,000 | +29.0% | 286,330 | -22.9% | 0.20% | +5.3% |
| AX | Buy | AXOS FINL INC | $17,727,000 | +47.5% | 612,129 | +28.3% | 0.19% | +20.6% |
| HCKT | Buy | HACKETT GROUP INC | $17,264,000 | +26.1% | 1,092,669 | +27.8% | 0.19% | +3.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $16,966,000 | +39.5% | 426,806 | +21.9% | 0.18% | +14.2% |
| IPHI | Sell | INPHI CORP | $16,604,000 | +16.1% | 379,598 | -14.6% | 0.18% | -5.2% |
| BAND | Buy | BANDWIDTH INC | $15,202,000 | +252.8% | 227,030 | +114.7% | 0.17% | +191.2% |
| LOVE | Buy | LOVESAC COMPANY | $15,226,000 | +32.4% | 547,510 | +9.2% | 0.17% | +8.5% |
| ATRC | Buy | ATRICURE INC | $15,146,000 | +24.1% | 565,361 | +41.8% | 0.16% | +1.2% |
| MFA | Buy | MFA FINL INC | $15,100,000 | +58.5% | 2,076,977 | +45.6% | 0.16% | +29.9% |
| FBK | Buy | FB FINL CORP | $14,936,000 | +37.8% | 470,263 | +51.9% | 0.16% | +13.2% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $14,629,000 | +71.8% | 889,836 | +26.4% | 0.16% | +40.7% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $14,600,000 | -19.7% | 2,780,974 | -8.7% | 0.16% | -34.3% |
| CRY | Buy | CRYOLIFE INC | $14,532,000 | +55.1% | 498,176 | +50.9% | 0.16% | +26.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $14,344,000 | +61.9% | 1,123,228 | +12.0% | 0.16% | +32.2% |
| SSB | Buy | SOUTH ST CORP | $14,104,000 | +39.1% | 206,373 | +22.1% | 0.15% | +14.1% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $13,534,000 | – | 537,695 | +100.0% | 0.15% | – |
| EBIX | Buy | EBIX INC | $13,457,000 | +36.9% | 272,572 | +18.0% | 0.15% | +12.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $13,468,000 | +27.8% | 167,077 | +24.8% | 0.15% | +5.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $13,273,000 | -1.4% | 145,462 | -18.0% | 0.14% | -19.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $13,082,000 | +4.4% | 189,435 | -5.8% | 0.14% | -14.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $12,896,000 | +21.2% | 452,343 | +12.5% | 0.14% | -0.7% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $12,681,000 | +18.9% | 1,016,137 | +7.8% | 0.14% | -2.8% |
| INSP | Buy | INSPIRE MED SYS INC | $12,167,000 | +88.8% | 214,284 | +40.5% | 0.13% | +54.7% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $11,989,000 | -3.8% | 271,064 | -24.1% | 0.13% | -21.1% |
| MXL | Buy | MAXLINEAR INC | $11,664,000 | +190.3% | 456,883 | +100.1% | 0.13% | +135.2% |
| ZAGG | Sell | ZAGG INC | $11,561,000 | -20.3% | 1,274,604 | -14.1% | 0.13% | -34.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $11,356,000 | +39.4% | 685,760 | +24.1% | 0.12% | +13.8% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $11,155,000 | +8.7% | 537,835 | -17.5% | 0.12% | -10.9% |
| PUB | Sell | PEOPLES UTAH BANCORP | $10,840,000 | -39.1% | 411,062 | -30.4% | 0.12% | -50.2% |
| NVEE | Buy | NV5 GLOBAL INC | $10,744,000 | +11.5% | 180,997 | +13.8% | 0.12% | -8.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $10,362,000 | -77.0% | 216,513 | -70.5% | 0.11% | -81.2% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $10,179,000 | +37.3% | 447,229 | +30.9% | 0.11% | +12.1% |
| TWLO | Sell | TWILIO INCcl a | $10,109,000 | +21.1% | 78,257 | -16.3% | 0.11% | -0.9% |
| LASR | Buy | NLIGHT INC | $9,886,000 | +35.8% | 443,710 | +8.3% | 0.11% | +11.3% |
| PRLB | Buy | PROTO LABS INC | $9,677,000 | +103.2% | 92,039 | +118.0% | 0.10% | +66.7% |
| AMBA | Buy | AMBARELLA INC | $9,076,000 | +387.2% | 210,098 | +294.5% | 0.10% | +296.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $8,860,000 | +43.1% | 209,149 | -8.2% | 0.10% | +16.9% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $8,890,000 | +20.3% | 3,916,218 | +15.0% | 0.10% | -1.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $8,858,000 | – | 466,185 | +100.0% | 0.10% | – |
| OMCL | Sell | OMNICELL INC | $8,537,000 | +11.0% | 105,600 | -15.9% | 0.09% | -9.7% |
| INDA | Sell | ISHARES TRmsci india etf | $8,571,000 | +3.6% | 243,140 | -2.0% | 0.09% | -15.5% |
| INST | Buy | INSTRUCTURE INC | $8,243,000 | +59.3% | 174,944 | +26.8% | 0.09% | +30.4% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $7,749,000 | +104.6% | 288,943 | +103.9% | 0.08% | +68.0% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $7,575,000 | +9.3% | 455,782 | +16.1% | 0.08% | -9.8% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $7,565,000 | +51.0% | 607,599 | -8.8% | 0.08% | +22.4% |
| EXC | Sell | EXELON CORP | $7,412,000 | +5.8% | 147,847 | -4.8% | 0.08% | -12.9% |
| CBTX | Buy | CBTX INC | $7,396,000 | +59.4% | 227,772 | +44.3% | 0.08% | +30.6% |
| TRNS | Buy | TRANSCAT INC | $7,445,000 | +40.8% | 323,971 | +16.5% | 0.08% | +15.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,365,000 | +5.9% | 117,670 | -1.4% | 0.08% | -14.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $7,243,000 | +22.6% | 343,122 | +15.6% | 0.08% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $7,133,000 | +63.0% | 1,718,713 | +52.8% | 0.08% | +34.5% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $6,929,000 | +2256.8% | 2,923,702 | +2546.1% | 0.08% | +1800.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $6,782,000 | +102.2% | 218,784 | +54.2% | 0.07% | +64.4% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $6,783,000 | – | 300,535 | +100.0% | 0.07% | – |
| IRIX | IRIDEX CORP | $6,743,000 | -3.0% | 1,478,671 | 0.0% | 0.07% | -21.5% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $6,736,000 | +19.3% | 245,377 | 0.0% | 0.07% | -2.7% | |
| MLAB | Buy | MESA LABS INC | $6,527,000 | +17.4% | 28,316 | +6.2% | 0.07% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $6,477,000 | +3.6% | 134,049 | -1.1% | 0.07% | -14.5% |
| PFE | Sell | PFIZER INC | $6,430,000 | -5.9% | 151,406 | -3.2% | 0.07% | -23.1% |
| OIS | Buy | OIL STS INTL INC | $6,227,000 | +35.6% | 367,132 | +14.2% | 0.07% | +11.5% |
| T | Sell | AT&T INC | $6,130,000 | +6.4% | 195,465 | -3.2% | 0.07% | -13.0% |
| DLTH | Buy | DULUTH HLDGS INC | $5,995,000 | +96.4% | 251,489 | +107.8% | 0.06% | +58.5% |
| ETR | Sell | ENTERGY CORP NEW | $5,830,000 | +7.5% | 60,968 | -3.2% | 0.06% | -11.1% |
| EPR | Sell | EPR PPTYS | $5,906,000 | -2.1% | 76,795 | -18.5% | 0.06% | -20.0% |
| BOX | Buy | BOX INCcl a | $5,878,000 | +21.0% | 304,410 | +5.8% | 0.06% | -1.5% |
| GKOS | Buy | GLAUKOS CORP | $5,760,000 | +46.5% | 73,498 | +5.0% | 0.06% | +21.2% |
| RLGT | Buy | RADIANT LOGISTICS INC | $5,576,000 | +59.7% | 885,022 | +7.7% | 0.06% | +29.8% |
| ETN | Sell | EATON CORP PLC | $5,538,000 | +4.4% | 68,741 | -11.0% | 0.06% | -15.5% |
| VEEV | Buy | VEEVA SYS INC | $5,484,000 | +74.0% | 43,232 | +22.5% | 0.06% | +42.9% |
| CSCO | Sell | CISCO SYS INC | $5,471,000 | +5.7% | 101,342 | -15.2% | 0.06% | -13.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $5,443,000 | +6.6% | 96,474 | +20.4% | 0.06% | -13.2% |
| STMP | Sell | STAMPS COM INC | $5,395,000 | -51.9% | 66,266 | -8.1% | 0.06% | -60.7% |
| LLNW | LIMELIGHT NETWORKS INC | $5,308,000 | +38.0% | 1,643,395 | 0.0% | 0.06% | +13.7% | |
| OZK | Buy | BANK OZK | $5,296,000 | +96.5% | 182,748 | +54.8% | 0.06% | +61.1% |
| ZUO | Buy | ZUORA INC | $5,235,000 | +122.1% | 261,363 | +101.1% | 0.06% | +83.9% |
| CVS | CVS HEALTH CORP | $5,236,000 | -17.7% | 97,096 | 0.0% | 0.06% | -32.9% | |
| SHSP | Buy | SHARPSPRING INC | $5,183,000 | +91.3% | 323,554 | +52.0% | 0.06% | +55.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,038,000 | -2.7% | 155,440 | -16.1% | 0.06% | -20.3% |
| EVBG | Sell | EVERBRIDGE INC | $5,030,000 | -50.5% | 67,060 | -62.6% | 0.06% | -59.6% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $4,895,000 | +103.0% | 1,220,580 | +84.8% | 0.05% | +65.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,878,000 | +6.5% | 111,949 | -11.8% | 0.05% | -13.1% |
| ORCL | Sell | ORACLE CORP | $4,893,000 | -4.3% | 91,100 | -19.6% | 0.05% | -22.1% |
| STIM | Buy | NEURONETICS INC | $4,788,000 | -2.7% | 313,954 | +23.5% | 0.05% | -21.2% |
| DGII | New | DIGI INTL INC | $4,735,000 | – | 373,728 | +100.0% | 0.05% | – |
| WMT | Sell | WALMART INC | $4,643,000 | -10.5% | 47,602 | -14.5% | 0.05% | -26.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,641,000 | +17.2% | 30,337 | -3.2% | 0.05% | -3.8% |
| BOOT | New | BOOT BARN HLDGS INC | $4,648,000 | – | 157,877 | +100.0% | 0.05% | – |
| CHEF | CHEFS WHSE INC | $4,474,000 | -2.9% | 144,082 | 0.0% | 0.05% | -19.7% | |
| C | Sell | CITIGROUP INC | $4,464,000 | -11.5% | 71,747 | -25.9% | 0.05% | -26.9% |
| DAVA | Buy | ENDAVA PLCads | $4,459,000 | +65.6% | 162,129 | +46.0% | 0.05% | +36.1% |
| OOMA | OOMA INC | $4,447,000 | -4.6% | 335,896 | 0.0% | 0.05% | -22.6% | |
| DMRC | Buy | DIGIMARC CORP NEW | $4,396,000 | +224.4% | 140,094 | +49.9% | 0.05% | +166.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,339,000 | +7.2% | 79,202 | +1.1% | 0.05% | -13.0% |
| OPRX | Sell | OPTIMIZERX CORP | $4,147,000 | -3.7% | 326,057 | -17.0% | 0.04% | -21.1% |
| IIIV | Sell | I3 VERTICALS INC | $4,162,000 | -38.0% | 173,290 | -37.8% | 0.04% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,992,000 | +3.5% | 31,562 | -16.0% | 0.04% | -13.7% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $3,966,000 | +7.0% | 330,469 | 0.0% | 0.04% | -12.2% | |
| SFBC | Buy | SOUND FINL BANCORP INC | $3,702,000 | +13.7% | 109,034 | +9.0% | 0.04% | -7.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $3,542,000 | +89.7% | 327,341 | +84.1% | 0.04% | +56.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $3,603,000 | +10.0% | 190,508 | +6.3% | 0.04% | -11.4% |
| USNA | USANA HEALTH SCIENCES INC | $3,563,000 | -28.8% | 42,487 | 0.0% | 0.04% | -41.8% | |
| BGSF | Sell | BG STAFFING INC | $3,490,000 | -2.3% | 159,814 | -7.6% | 0.04% | -20.8% |
| TCX | Sell | TUCOWS INC | $3,509,000 | +18.4% | 43,231 | -12.4% | 0.04% | -5.0% |
| MEIP | Buy | MEI PHARMA INC | $3,406,000 | +76.9% | 1,109,571 | +52.2% | 0.04% | +42.3% |
| PATK | Sell | PATRICK INDS INC | $3,398,000 | +41.7% | 74,980 | -7.4% | 0.04% | +15.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,387,000 | -7.1% | 279,000 | -18.4% | 0.04% | -24.5% |
| KINS | KINGSTONE COS INC | $3,417,000 | -16.7% | 231,817 | 0.0% | 0.04% | -32.7% | |
| IPGP | IPG PHOTONICS CORP | $3,346,000 | +33.9% | 22,046 | 0.0% | 0.04% | +9.1% | |
| SGEN | Buy | SEATTLE GENETICS INC | $3,339,000 | +65.5% | 45,585 | +28.0% | 0.04% | +33.3% |
| FOE | Sell | FERRO CORP | $3,348,000 | -2.4% | 176,879 | -19.2% | 0.04% | -21.7% |
| EGAN | New | EGAIN CORP | $3,305,000 | – | 316,262 | +100.0% | 0.04% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,231,000 | +28.0% | 35,162 | 0.0% | 0.04% | +2.9% | |
| ISTR | INVESTAR HLDG CORP | $3,185,000 | -8.4% | 140,227 | 0.0% | 0.04% | -23.9% | |
| AXAS | Buy | ABRAXAS PETE CORP | $3,180,000 | +127.5% | 2,544,099 | +98.4% | 0.04% | +84.2% |
| ORBC | ORBCOMM INC | $3,192,000 | -17.9% | 470,791 | 0.0% | 0.04% | -32.7% | |
| BAP | Buy | CREDICORP LTD | $3,204,000 | +94.2% | 13,353 | +79.4% | 0.04% | +59.1% |
| ABM | Sell | ABM INDS INC | $2,914,000 | +3.7% | 80,158 | -8.4% | 0.03% | -13.5% |
| CBNK | CAPITAL BANCORP INC MD | $2,881,000 | +1.9% | 247,896 | 0.0% | 0.03% | -18.4% | |
| GWRS | GLOBAL WTR RES INC | $2,821,000 | -3.3% | 287,578 | 0.0% | 0.03% | -20.5% | |
| COCP | Buy | COCRYSTAL PHARMA INC | $2,778,000 | +101.3% | 1,093,496 | +185.2% | 0.03% | +66.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,638,000 | +10.8% | 50,044 | -4.2% | 0.03% | -9.4% |
| VICI | New | VICI PPTYS INC | $2,551,000 | – | 116,600 | +100.0% | 0.03% | – |
| OSS | ONE STOP SYS INC | $2,082,000 | +5.2% | 1,020,580 | 0.0% | 0.02% | -11.5% | |
| TNAV | TELENAV INC | $2,089,000 | +49.5% | 344,193 | 0.0% | 0.02% | +21.1% | |
| SMIN | New | ISHARES TRmsci india sm cp | $2,134,000 | – | 52,714 | +100.0% | 0.02% | – |
| ESV | Buy | ENSCO PLC | $1,369,000 | +15.4% | 348,253 | +4.6% | 0.02% | -6.2% |
| NVEC | Sell | NVE CORP | $1,246,000 | -68.8% | 12,733 | -72.1% | 0.01% | -73.6% |
| RTWIQ | New | RTW RETAILWINDS INC | $1,292,000 | – | 538,521 | +100.0% | 0.01% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $1,117,000 | +64.3% | 254,449 | +64.5% | 0.01% | +33.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,126,000 | -13.7% | 44,103 | -6.7% | 0.01% | -29.4% |
| RMED | Buy | RA MED SYS INC | $816,000 | -50.1% | 239,944 | +16.6% | 0.01% | -59.1% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $378,000 | -86.4% | 112,079 | -88.2% | 0.00% | -89.2% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,619 | -100.0% | -0.01% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -145,373 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -271,236 | -100.0% | -0.03% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -105,616 | -100.0% | -0.04% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -326,449 | -100.0% | -0.06% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -605,033 | -100.0% | -0.06% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -334,772 | -100.0% | -0.07% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -434,753 | -100.0% | -0.10% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -709,409 | -100.0% | -0.12% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -498,932 | -100.0% | -0.13% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -405,000 | -100.0% | -0.28% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -534,042 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.