$10.3 Million is the total value of WASATCH ADVISORS LP's 233 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Sell | EURONET WORLDWIDE INC | $289,707,000 | -14.9% | 1,721,986 | -27.8% | 2.82% | -23.9% |
| MNRO | Buy | MONRO INC | $273,605,000 | +1.7% | 3,207,556 | +3.1% | 2.66% | -9.1% |
| ROLL | Buy | RBC BEARINGS INC | $271,995,000 | +46.5% | 1,630,566 | +11.7% | 2.65% | +31.0% |
| ICLR | Buy | ICON PLC | $234,367,000 | +22.6% | 1,522,157 | +8.7% | 2.28% | +9.5% |
| CPRT | Sell | COPART INC | $225,466,000 | +5.2% | 3,016,668 | -14.7% | 2.20% | -6.0% |
| GLOB | Buy | GLOBANT S A | $220,682,000 | +63.1% | 2,183,891 | +15.3% | 2.15% | +45.9% |
| ENSG | Buy | ENSIGN GROUP INC | $217,202,000 | +12.6% | 3,815,921 | +1.2% | 2.12% | +0.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $196,477,000 | +1.3% | 5,982,861 | +0.8% | 1.91% | -9.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $183,920,000 | +36.3% | 2,280,751 | +13.1% | 1.79% | +21.9% |
| EGBN | Buy | EAGLE BANCORP INC MD | $175,898,000 | +8.6% | 3,249,555 | +0.7% | 1.71% | -2.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $162,248,000 | -9.4% | 1,729,359 | -13.9% | 1.58% | -19.0% |
| NEOG | Sell | NEOGEN CORP | $160,779,000 | +7.9% | 2,588,612 | -0.3% | 1.57% | -3.6% |
| INXN | Buy | INTERXION HOLDING N.V | $158,835,000 | +47.0% | 2,087,458 | +28.9% | 1.55% | +31.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $158,535,000 | -17.9% | 1,819,946 | -19.6% | 1.54% | -26.7% |
| B | Sell | BARNES GROUP INC | $156,445,000 | +0.6% | 2,776,808 | -8.2% | 1.52% | -10.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $156,157,000 | -12.8% | 1,150,071 | -13.0% | 1.52% | -22.1% |
| ENV | Sell | ENVESTNET INC | $155,864,000 | +3.2% | 2,279,718 | -1.3% | 1.52% | -7.8% |
| FIVE | Sell | FIVE BELOW INC | $154,108,000 | -12.0% | 1,284,021 | -8.9% | 1.50% | -21.4% |
| TREX | Buy | TREX CO INC | $151,412,000 | +16.7% | 2,111,741 | +0.2% | 1.48% | +4.3% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $144,383,000 | – | 3,111,026 | +100.0% | 1.41% | – |
| POOL | Buy | POOL CORPORATION | $140,133,000 | +19.2% | 733,681 | +2.9% | 1.36% | +6.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $134,967,000 | +49.8% | 4,451,427 | +62.9% | 1.32% | +33.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $131,175,000 | +58.4% | 2,005,127 | +42.8% | 1.28% | +41.5% |
| BCPC | Buy | BALCHEM CORP | $130,651,000 | +14.2% | 1,306,898 | +6.0% | 1.27% | +2.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $127,483,000 | +65.1% | 1,839,579 | +36.2% | 1.24% | +47.7% |
| JOBS | Sell | 51JOB INCsponsored ads | $125,418,000 | -9.0% | 1,661,171 | -6.1% | 1.22% | -18.6% |
| HQY | Sell | HEALTHEQUITY INC | $123,445,000 | -18.2% | 1,887,544 | -7.4% | 1.20% | -26.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $123,431,000 | +34.7% | 3,440,092 | +16.5% | 1.20% | +20.3% |
| FIVN | Sell | FIVE9 INC | $122,909,000 | -5.8% | 2,396,351 | -2.9% | 1.20% | -15.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $119,924,000 | +8.5% | 555,150 | +2.7% | 1.17% | -3.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $119,604,000 | +107.4% | 1,948,897 | +84.5% | 1.16% | +85.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $118,093,000 | +2.0% | 244,080 | -4.8% | 1.15% | -8.9% |
| HLNE | Buy | HAMILTON LANE INCcl a | $117,977,000 | +40.7% | 2,067,597 | +7.4% | 1.15% | +25.7% |
| PFPT | Sell | PROOFPOINT INC | $117,139,000 | -21.3% | 974,128 | -20.5% | 1.14% | -29.7% |
| MELI | Buy | MERCADOLIBRE INC | $115,401,000 | +34.9% | 188,635 | +12.0% | 1.12% | +20.6% |
| KAI | Buy | KADANT INC | $112,681,000 | +14.0% | 1,240,843 | +10.4% | 1.10% | +1.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $111,094,000 | +34.0% | 774,176 | +20.9% | 1.08% | +19.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $110,426,000 | +6.8% | 8,149,487 | +3.9% | 1.08% | -4.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $108,847,000 | -9.5% | 1,052,989 | -26.4% | 1.06% | -19.1% |
| LGIH | Buy | LGI HOMES INC | $108,015,000 | +35.9% | 1,512,176 | +14.6% | 1.05% | +21.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $104,347,000 | +8.2% | 2,490,382 | +6.4% | 1.02% | -3.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $96,957,000 | +56.5% | 1,686,798 | +48.9% | 0.94% | +40.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $95,574,000 | +20.9% | 2,000,712 | +28.2% | 0.93% | +8.0% |
| EPAM | Sell | EPAM SYS INC | $94,050,000 | -9.0% | 543,330 | -11.1% | 0.92% | -18.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $93,177,000 | +389.8% | 2,943,063 | +268.2% | 0.91% | +338.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $89,558,000 | -8.3% | 883,387 | -12.2% | 0.87% | -18.1% |
| VVV | Buy | VALVOLINE INC | $87,293,000 | +35.3% | 4,469,705 | +28.6% | 0.85% | +20.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $84,977,000 | +20.1% | 719,903 | -11.9% | 0.83% | +7.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $84,695,000 | -4.3% | 567,430 | -7.4% | 0.82% | -14.4% |
| HUBS | Sell | HUBSPOT INC | $82,470,000 | -1.2% | 483,638 | -3.7% | 0.80% | -11.8% |
| ZEN | Sell | ZENDESK INC | $81,177,000 | -27.4% | 911,794 | -30.7% | 0.79% | -35.1% |
| CMPR | Buy | CIMPRESS N V | $75,519,000 | +19.0% | 830,884 | +4.9% | 0.74% | +6.4% |
| DOCU | Sell | DOCUSIGN INC | $75,441,000 | -29.6% | 1,517,625 | -26.6% | 0.74% | -37.1% |
| GSHD | Sell | GOOSEHEAD INS INC | $71,121,000 | +63.0% | 1,487,883 | -4.9% | 0.69% | +45.9% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $71,070,000 | +15.7% | 6,598,908 | +2.5% | 0.69% | +3.4% |
| AAON | Sell | AAON INC | $70,119,000 | -9.4% | 1,397,355 | -16.6% | 0.68% | -19.0% |
| PODD | Sell | INSULET CORP | $68,215,000 | +21.5% | 571,414 | -3.2% | 0.66% | +8.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $67,291,000 | +6.1% | 2,189,748 | +8.5% | 0.66% | -5.1% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $64,007,000 | -7.3% | 1,734,137 | +9.7% | 0.62% | -17.0% |
| QTWO | Sell | Q2 HLDGS INC | $63,682,000 | -11.9% | 833,965 | -20.1% | 0.62% | -21.2% |
| CNS | New | COHEN & STEERS INC | $62,501,000 | – | 1,215,029 | +100.0% | 0.61% | – |
| RPD | Sell | RAPID7 INC | $62,316,000 | -3.8% | 1,077,382 | -15.8% | 0.61% | -14.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $55,709,000 | +4.3% | 769,036 | -1.1% | 0.54% | -6.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $55,661,000 | -3.4% | 2,244,401 | +7.6% | 0.54% | -13.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $53,476,000 | -8.6% | 315,583 | -1.6% | 0.52% | -18.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $51,014,000 | -26.1% | 399,044 | -31.2% | 0.50% | -34.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $49,058,000 | +8.7% | 679,476 | -11.0% | 0.48% | -2.8% |
| FN | Buy | FABRINET | $47,532,000 | +44.8% | 956,963 | +52.7% | 0.46% | +29.3% |
| ALTR | Buy | ALTAIR ENGR INC | $43,121,000 | +24.1% | 1,067,624 | +13.1% | 0.42% | +10.8% |
| CHUY | Buy | CHUYS HLDGS INC | $41,411,000 | +5.7% | 1,806,754 | +5.0% | 0.40% | -5.6% |
| INSP | Buy | INSPIRE MED SYS INC | $41,295,000 | +239.4% | 680,874 | +217.7% | 0.40% | +202.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $40,898,000 | +1.6% | 3,292,880 | +13.8% | 0.40% | -9.3% |
| PETQ | Buy | PETIQ INC | $37,228,000 | +9.6% | 1,129,495 | +4.5% | 0.36% | -1.9% |
| CYTK | Buy | CYTOKINETICS INC | $36,190,000 | +40.3% | 3,216,872 | +0.9% | 0.35% | +25.6% |
| IOSP | Buy | INNOSPEC INC | $35,188,000 | +55.1% | 385,661 | +41.7% | 0.34% | +38.9% |
| NOVT | New | NOVANTA INC | $33,591,000 | – | 356,216 | +100.0% | 0.33% | – |
| VRNS | Sell | VARONIS SYS INC | $32,389,000 | -4.7% | 522,916 | -8.2% | 0.32% | -14.6% |
| ABR | Buy | ARBOR RLTY TR INC | $32,031,000 | +25.0% | 2,642,838 | +33.7% | 0.31% | +11.8% |
| FRPT | Buy | FRESHPET INC | $31,970,000 | +16.3% | 702,480 | +8.1% | 0.31% | +3.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $31,616,000 | +256.9% | 1,154,702 | +147.7% | 0.31% | +217.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $30,475,000 | +13.1% | 349,723 | +14.3% | 0.30% | +1.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $30,477,000 | +6.0% | 2,348,032 | -0.6% | 0.30% | -5.1% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $29,697,000 | +16.0% | 638,375 | +0.1% | 0.29% | +3.6% |
| DAVA | Buy | ENDAVA PLCads | $28,825,000 | +546.4% | 716,326 | +341.8% | 0.28% | +473.5% |
| CCXI | Buy | CHEMOCENTRYX INC | $27,945,000 | -18.4% | 3,004,865 | +21.9% | 0.27% | -27.1% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $27,149,000 | +45.4% | 2,366,926 | +44.7% | 0.26% | +30.0% |
| SSB | Buy | SOUTH ST CORP | $26,996,000 | +91.4% | 366,446 | +77.6% | 0.26% | +70.8% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $26,278,000 | – | 1,756,546 | +100.0% | 0.26% | – |
| LADR | New | LADDER CAP CORPcl a | $26,091,000 | – | 1,570,818 | +100.0% | 0.25% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $25,870,000 | +97.8% | 391,671 | +106.8% | 0.25% | +76.2% |
| HCKT | Buy | HACKETT GROUP INC | $25,020,000 | +44.9% | 1,490,198 | +36.4% | 0.24% | +29.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $24,623,000 | +82.8% | 252,366 | +51.0% | 0.24% | +63.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $24,369,000 | +80.1% | 885,501 | +64.7% | 0.24% | +60.1% |
| MGNX | Buy | MACROGENICS INC | $24,135,000 | +3.9% | 1,422,245 | +10.1% | 0.24% | -7.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $23,956,000 | +26.3% | 201,686 | -1.4% | 0.23% | +12.6% |
| MFA | Buy | MFA FINL INC | $22,053,000 | +46.0% | 3,071,514 | +47.9% | 0.22% | +30.3% |
| FBK | Buy | FB FINL CORP | $21,787,000 | +45.9% | 595,282 | +26.6% | 0.21% | +30.1% |
| LHCG | Buy | LHC GROUP INC | $21,632,000 | +10.5% | 180,901 | +2.4% | 0.21% | -0.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $21,213,000 | +104.7% | 430,104 | +98.7% | 0.21% | +83.2% |
| GO | New | GROCERY OUTLET HLDG CORP | $21,111,000 | – | 642,068 | +100.0% | 0.21% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $20,680,000 | +8.5% | 996,147 | +21.3% | 0.20% | -3.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $20,147,000 | +40.5% | 1,341,330 | +19.4% | 0.20% | +25.6% |
| ATRC | Buy | ATRICURE INC | $20,048,000 | +32.4% | 671,836 | +18.8% | 0.20% | +18.2% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $19,803,000 | -9.2% | 6,735,726 | +15.2% | 0.19% | -18.9% |
| IPHI | Buy | INPHI CORP | $19,835,000 | +19.5% | 395,905 | +4.3% | 0.19% | +6.6% |
| AX | Buy | AXOS FINL INC | $19,737,000 | +11.3% | 724,308 | +18.3% | 0.19% | -0.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $19,435,000 | +6.9% | 301,224 | +5.2% | 0.19% | -4.5% |
| SNBR | Buy | SLEEP NUMBER CORP | $18,645,000 | -2.9% | 461,620 | +12.9% | 0.18% | -12.9% |
| LOVE | Buy | LOVESAC COMPANY | $18,541,000 | +21.8% | 596,754 | +9.0% | 0.18% | +9.0% |
| CRY | Buy | CRYOLIFE INC | $18,503,000 | +27.3% | 618,207 | +24.1% | 0.18% | +13.9% |
| EBIX | Buy | EBIX INC | $17,875,000 | +32.8% | 355,933 | +30.6% | 0.17% | +18.4% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $17,803,000 | -7.5% | 491,105 | +7.5% | 0.17% | -17.6% |
| BAND | Buy | BANDWIDTH INC | $17,545,000 | +15.4% | 233,877 | +3.0% | 0.17% | +3.0% |
| NVEE | Buy | NV5 GLOBAL INC | $17,545,000 | +63.3% | 215,540 | +19.1% | 0.17% | +46.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $15,507,000 | +20.2% | 535,823 | +18.5% | 0.15% | +7.1% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $15,211,000 | +4.2% | 3,097,921 | +11.4% | 0.15% | -6.9% |
| MC | New | MOELIS & COcl a | $14,557,000 | – | 416,522 | +100.0% | 0.14% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $14,450,000 | +29.5% | 486,854 | -9.5% | 0.14% | +15.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $14,226,000 | +25.3% | 902,110 | +31.5% | 0.14% | +12.1% |
| AMBA | Buy | AMBARELLA INC | $14,191,000 | +56.4% | 321,570 | +53.1% | 0.14% | +39.4% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $13,716,000 | +34.7% | 545,362 | +21.9% | 0.13% | +20.7% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $13,556,000 | +13.1% | 347,598 | +28.2% | 0.13% | +0.8% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $13,372,000 | +5.4% | 1,087,130 | +7.0% | 0.13% | -5.8% |
| USAT | Buy | USA TECHNOLOGIES INC | $13,020,000 | +82.5% | 1,752,293 | +2.0% | 0.13% | +62.8% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $12,175,000 | -28.2% | 605,438 | +41.9% | 0.12% | -35.7% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $11,355,000 | -14.5% | 119,147 | -18.1% | 0.11% | -23.4% |
| MXL | Buy | MAXLINEAR INC | $11,194,000 | -4.0% | 477,550 | +4.5% | 0.11% | -14.2% |
| OIS | Buy | OIL STS INTL INC | $10,947,000 | +75.8% | 598,191 | +62.9% | 0.11% | +57.4% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $10,799,000 | -26.2% | 720,925 | -19.0% | 0.10% | -34.0% |
| PRLB | PROTO LABS INC | $10,678,000 | +10.3% | 92,039 | 0.0% | 0.10% | -1.0% | |
| OMCL | Buy | OMNICELL INC | $10,309,000 | +20.8% | 119,835 | +13.5% | 0.10% | +7.5% |
| ZAGG | Buy | ZAGG INC | $10,127,000 | -12.4% | 1,455,051 | +14.2% | 0.10% | -21.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $9,790,000 | +35.2% | 342,793 | -0.1% | 0.10% | +20.3% |
| GKOS | Buy | GLAUKOS CORP | $9,651,000 | +67.6% | 127,998 | +74.2% | 0.09% | +49.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $9,519,000 | +7.4% | 209,067 | -0.0% | 0.09% | -4.1% |
| TPIC | Sell | TPI COMPOSITES INC | $8,566,000 | -55.3% | 346,516 | -48.2% | 0.08% | -60.3% |
| LASR | Sell | NLIGHT INC | $8,517,000 | -13.8% | 443,597 | -0.0% | 0.08% | -23.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,395,000 | +80.6% | 235,548 | +49.2% | 0.08% | +60.8% |
| INDA | Sell | ISHARES TRmsci india etf | $8,338,000 | -2.7% | 236,209 | -2.9% | 0.08% | -12.9% |
| TRNS | Sell | TRANSCAT INC | $8,287,000 | +11.3% | 323,831 | -0.0% | 0.08% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $8,276,000 | -6.9% | 5,205,012 | +32.9% | 0.08% | -16.5% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $8,284,000 | +9.4% | 483,591 | +6.1% | 0.08% | -2.4% |
| IIIV | Buy | I3 VERTICALS INC | $8,189,000 | +96.8% | 278,061 | +60.5% | 0.08% | +77.8% |
| SONM | New | SONIM TECHNOLOGIES INC | $8,113,000 | – | 637,280 | +100.0% | 0.08% | – |
| W | Sell | WAYFAIR INCcl a | $7,875,000 | -91.1% | 53,939 | -91.0% | 0.08% | -92.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,661,000 | +115.0% | 96,447 | +127.0% | 0.08% | +92.3% |
| CBTX | Buy | CBTX INC | $7,552,000 | +2.1% | 268,380 | +17.8% | 0.07% | -8.6% |
| CHEF | Buy | CHEFS WHSE INC | $7,606,000 | +70.0% | 216,882 | +50.5% | 0.07% | +51.0% |
| INST | INSTRUCTURE INC | $7,435,000 | -9.8% | 174,944 | 0.0% | 0.07% | -20.0% | |
| BOX | Buy | BOX INCcl a | $7,344,000 | +24.9% | 417,024 | +37.0% | 0.07% | +12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,286,000 | -1.1% | 111,970 | -4.8% | 0.07% | -11.2% |
| PFE | Buy | PFIZER INC | $7,144,000 | +11.1% | 164,906 | +8.9% | 0.07% | 0.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $7,054,000 | -34.9% | 239,931 | -41.6% | 0.07% | -41.5% |
| VEEV | Sell | VEEVA SYS INC | $6,997,000 | +27.6% | 43,161 | -0.2% | 0.07% | +13.3% |
| MLAB | Sell | MESA LABS INC | $6,916,000 | +6.0% | 28,305 | -0.0% | 0.07% | -5.6% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,761,000 | +24.2% | 135,406 | +40.4% | 0.07% | +11.9% |
| SHSP | Buy | SHARPSPRING INC | $6,743,000 | +30.1% | 519,088 | +60.4% | 0.07% | +17.9% |
| T | Buy | AT&T INC | $6,771,000 | +10.5% | 202,045 | +3.4% | 0.07% | -1.5% |
| OPRX | Buy | OPTIMIZERX CORP | $6,559,000 | +58.2% | 404,873 | +24.2% | 0.06% | +42.2% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $6,453,000 | -4.2% | 245,277 | -0.0% | 0.06% | -13.7% |
| WFC | Buy | WELLS FARGO CO NEW | $6,448,000 | -0.4% | 136,268 | +1.7% | 0.06% | -11.3% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $6,406,000 | +142.8% | 112,545 | +124.9% | 0.06% | +113.8% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $6,119,000 | -9.8% | 218,699 | -0.0% | 0.06% | -18.9% |
| EXC | Sell | EXELON CORP | $6,105,000 | -17.6% | 127,347 | -13.9% | 0.06% | -27.2% |
| ZUO | Buy | ZUORA INC | $6,071,000 | +16.0% | 396,288 | +51.6% | 0.06% | +3.5% |
| IRIX | Sell | IRIDEX CORP | $5,956,000 | -11.7% | 1,308,927 | -11.5% | 0.06% | -20.5% |
| WMT | Buy | WALMART INC | $5,702,000 | +22.8% | 51,602 | +8.4% | 0.06% | +9.8% |
| HABT | Buy | HABIT RESTAURANTS INC | $5,714,000 | +61.3% | 544,707 | +66.4% | 0.06% | +43.6% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $5,599,000 | -17.5% | 285,810 | -4.9% | 0.06% | -25.7% |
| RLGT | Buy | RADIANT LOGISTICS INC | $5,607,000 | +0.6% | 913,190 | +3.2% | 0.06% | -9.8% |
| DGII | Buy | DIGI INTL INC | $5,509,000 | +16.3% | 434,496 | +16.3% | 0.05% | +3.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,530,000 | +9.8% | 177,440 | +14.2% | 0.05% | -1.8% |
| OZK | BANK OZK | $5,499,000 | +3.8% | 182,748 | 0.0% | 0.05% | -6.9% | |
| ETN | Sell | EATON CORP PLC | $5,392,000 | -2.6% | 64,741 | -5.8% | 0.05% | -11.7% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $5,433,000 | -29.9% | 209,603 | -27.5% | 0.05% | -36.9% |
| EVBG | Sell | EVERBRIDGE INC | $5,103,000 | +1.5% | 57,064 | -14.9% | 0.05% | -9.1% |
| DMRC | Sell | DIGIMARC CORP NEW | $5,088,000 | +15.7% | 114,625 | -18.2% | 0.05% | +4.2% |
| PATK | Buy | PATRICK INDS INC | $4,979,000 | +46.5% | 101,228 | +35.0% | 0.05% | +32.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,877,000 | +12.4% | 81,753 | +3.2% | 0.05% | +2.1% |
| C | Sell | CITIGROUP INC | $4,884,000 | +9.4% | 69,747 | -2.8% | 0.05% | -2.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $4,892,000 | +35.8% | 225,556 | +18.4% | 0.05% | +23.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $4,844,000 | -8.7% | 1,794,036 | +9.2% | 0.05% | -19.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $4,866,000 | +52.8% | 204,026 | +45.5% | 0.05% | +34.3% |
| STIM | Buy | NEURONETICS INC | $4,759,000 | -0.6% | 380,398 | +21.2% | 0.05% | -11.5% |
| OOMA | Buy | OOMA INC | $4,701,000 | +5.7% | 448,569 | +33.5% | 0.05% | -4.2% |
| OPTN | New | OPTINOSE INC | $4,746,000 | – | 670,365 | +100.0% | 0.05% | – |
| TNAV | Buy | TELENAV INC | $4,625,000 | +121.4% | 578,138 | +68.0% | 0.04% | +95.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,601,000 | +42.4% | 37,980 | +8.0% | 0.04% | +28.6% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $4,566,000 | -34.1% | 2,551,033 | -12.7% | 0.04% | -42.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,488,000 | +34.1% | 29,096 | +32.0% | 0.04% | +22.2% |
| EPR | Sell | EPR PPTYS | $4,489,000 | -24.0% | 60,178 | -21.6% | 0.04% | -31.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,548,000 | -2.0% | 26,302 | -13.3% | 0.04% | -13.7% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $4,391,000 | -10.3% | 1,917,297 | +57.1% | 0.04% | -18.9% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $4,302,000 | -43.1% | 369,299 | -39.2% | 0.04% | -48.8% |
| ORCL | Sell | ORACLE CORP | $4,335,000 | -11.4% | 76,100 | -16.5% | 0.04% | -20.8% |
| FOE | Buy | FERRO CORP | $4,277,000 | +27.7% | 270,713 | +53.0% | 0.04% | +16.7% |
| GWRS | Buy | GLOBAL WTR RES INC | $4,180,000 | +48.2% | 400,365 | +39.2% | 0.04% | +32.3% |
| MIND | New | MITCHAM INDS INC | $4,137,000 | – | 1,047,233 | +100.0% | 0.04% | – |
| ETR | Sell | ENTERGY CORP NEW | $4,117,000 | -29.4% | 40,000 | -34.4% | 0.04% | -37.5% |
| SFBC | Buy | SOUND FINL BANCORP INC | $4,117,000 | +11.2% | 120,546 | +10.6% | 0.04% | 0.0% |
| TCX | Buy | TUCOWS INC | $4,120,000 | +17.4% | 67,524 | +56.2% | 0.04% | +5.3% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $4,117,000 | +42.9% | 334,725 | +35.0% | 0.04% | +29.0% |
| CSCO | Sell | CISCO SYS INC | $3,947,000 | -27.9% | 72,112 | -28.8% | 0.04% | -36.7% |
| ORBC | Buy | ORBCOMM INC | $3,749,000 | +17.4% | 517,165 | +9.9% | 0.04% | +5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,565,000 | -26.9% | 89,697 | -19.9% | 0.04% | -34.0% |
| VICI | Buy | VICI PPTYS INC | $3,564,000 | +39.7% | 161,703 | +38.7% | 0.04% | +25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,425,000 | -14.2% | 29,629 | -6.1% | 0.03% | -25.0% |
| EGAN | Buy | EGAIN CORP | $3,433,000 | +3.9% | 421,764 | +33.4% | 0.03% | -8.3% |
| MEIP | Buy | MEI PHARMA INC | $3,215,000 | -5.6% | 1,286,145 | +15.9% | 0.03% | -16.2% |
| SGEN | SEATTLE GENETICS INC | $3,155,000 | -5.5% | 45,585 | 0.0% | 0.03% | -13.9% | |
| RFIL | New | RF INDS LTD | $2,916,000 | – | 345,531 | +100.0% | 0.03% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,781,000 | -29.9% | 240,147 | -27.3% | 0.03% | -37.2% |
| AXAS | Sell | ABRAXAS PETE CORP | $2,619,000 | -17.6% | 2,542,979 | -0.0% | 0.03% | -25.7% |
| COCP | Buy | COCRYSTAL PHARMA INC | $2,709,000 | -2.5% | 1,152,731 | +5.4% | 0.03% | -13.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,661,000 | -21.4% | 230,000 | -17.6% | 0.03% | -29.7% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,439,000 | – | 50,500 | +100.0% | 0.02% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $2,398,000 | – | 1,887,922 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,368,000 | – | 17,001 | +100.0% | 0.02% | – |
| BGSF | Sell | BG STAFFING INC | $2,314,000 | -33.7% | 122,584 | -23.3% | 0.02% | -39.5% |
| BAP | Sell | CREDICORP LTD | $2,004,000 | -37.5% | 8,755 | -34.4% | 0.02% | -42.9% |
| SMIN | ISHARES TRmsci india sm cp | $2,039,000 | -4.5% | 52,714 | 0.0% | 0.02% | -13.0% | |
| DLTH | Sell | DULUTH HLDGS INC | $2,055,000 | -65.7% | 151,247 | -39.9% | 0.02% | -69.2% |
| ABM | Sell | ABM INDS INC | $1,835,000 | -37.0% | 45,878 | -42.8% | 0.02% | -43.8% |
| RTWIQ | Buy | RTW RETAILWINDS INC | $1,754,000 | +35.8% | 1,031,738 | +91.6% | 0.02% | +21.4% |
| OSS | ONE STOP SYS INC | $1,745,000 | -16.2% | 1,020,580 | 0.0% | 0.02% | -26.1% | |
| TMDX | New | TRANSMEDICS GROUP INC | $1,458,000 | – | 50,291 | +100.0% | 0.01% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,120,000 | -0.5% | 31,554 | -28.5% | 0.01% | -8.3% |
| NVEC | NVE CORP | $887,000 | -28.8% | 12,733 | 0.0% | 0.01% | -35.7% | |
| KSS | New | KOHLS CORP | $823,000 | – | 17,500 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $857,000 | – | 20,438 | +100.0% | 0.01% | – |
| ESV | New | ENSCO ROWAN PLC | $721,000 | – | 84,516 | +100.0% | 0.01% | – |
| RMED | Sell | RA MED SYS INC | $585,000 | -28.3% | 161,515 | -32.7% | 0.01% | -33.3% |
| UMRX | UNUM THERAPEUTICS INC | $667,000 | -40.3% | 254,449 | 0.0% | 0.01% | -50.0% | |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -112,079 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -348,253 | -100.0% | -0.02% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -231,817 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -97,096 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -66,266 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -78,257 | -100.0% | -0.11% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -471,977 | -100.0% | -0.42% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -3,066,038 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.