$10.5 Billion is the total value of WASATCH ADVISORS LP's 238 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROLL | Sell | RBC BEARINGS INC | $265,906,000 | -2.2% | 1,602,710 | -1.7% | 2.53% | -4.4% |
| MNRO | Buy | MONRO INC | $264,963,000 | -3.2% | 3,353,534 | +4.6% | 2.52% | -5.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $241,717,000 | -16.6% | 1,652,204 | -4.1% | 2.30% | -18.4% |
| ICLR | Sell | ICON PLC | $221,015,000 | -5.7% | 1,500,032 | -1.5% | 2.11% | -7.8% |
| FIVE | Buy | FIVE BELOW INC | $218,820,000 | +42.0% | 1,735,287 | +35.1% | 2.08% | +38.9% |
| GLOB | Buy | GLOBANT S A | $205,188,000 | -7.0% | 2,240,528 | +2.6% | 1.96% | -9.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $201,257,000 | +24.0% | 2,062,487 | +19.3% | 1.92% | +21.3% |
| TREX | Buy | TREX CO INC | $197,333,000 | +30.3% | 2,170,169 | +2.8% | 1.88% | +27.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $197,272,000 | +0.4% | 5,434,477 | -9.2% | 1.88% | -1.8% |
| ENSG | Buy | ENSIGN GROUP INC | $192,942,000 | -11.2% | 4,067,941 | +6.6% | 1.84% | -13.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $190,894,000 | +22.2% | 1,226,587 | +6.7% | 1.82% | +19.6% |
| CPRT | Sell | COPART INC | $179,749,000 | -20.3% | 2,237,637 | -25.8% | 1.71% | -22.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $178,195,000 | -3.1% | 2,382,284 | +4.5% | 1.70% | -5.2% |
| B | Buy | BARNES GROUP INC | $175,999,000 | +12.5% | 3,414,801 | +23.0% | 1.68% | +10.0% |
| NEOG | Sell | NEOGEN CORP | $174,726,000 | +8.7% | 2,565,355 | -0.9% | 1.66% | +6.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $170,407,000 | +7.5% | 2,905,986 | +59.7% | 1.62% | +5.2% |
| INXN | Buy | INTERXION HOLDING N.V | $170,166,000 | +7.1% | 2,088,947 | +0.1% | 1.62% | +4.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $157,561,000 | +31.4% | 600,234 | +8.1% | 1.50% | +28.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $149,416,000 | -15.1% | 3,348,633 | +3.0% | 1.42% | -16.9% |
| FIVN | Buy | FIVE9 INC | $144,673,000 | +17.7% | 2,692,089 | +12.3% | 1.38% | +15.1% |
| BCPC | Buy | BALCHEM CORP | $140,999,000 | +7.9% | 1,421,502 | +8.8% | 1.34% | +5.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $139,686,000 | +9.6% | 1,887,142 | +2.6% | 1.33% | +7.2% |
| POOL | Sell | POOL CORPORATION | $137,961,000 | -1.5% | 683,993 | -6.8% | 1.31% | -3.7% |
| LGIH | Buy | LGI HOMES INC | $136,362,000 | +26.2% | 1,636,601 | +8.2% | 1.30% | +23.5% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $128,605,000 | -10.9% | 3,169,950 | +1.9% | 1.22% | -12.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $126,148,000 | +20.9% | 2,466,246 | -1.0% | 1.20% | +18.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $126,065,000 | +13.5% | 842,344 | +8.8% | 1.20% | +11.0% |
| CMPR | Buy | CIMPRESS N V | $125,731,000 | +66.5% | 953,665 | +14.8% | 1.20% | +62.8% |
| PFPT | Sell | PROOFPOINT INC | $124,600,000 | +6.4% | 965,518 | -0.9% | 1.19% | +4.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $120,690,000 | +2.2% | 261,624 | +7.2% | 1.15% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $118,178,000 | -9.9% | 1,406,210 | -29.9% | 1.13% | -11.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $118,006,000 | +6.9% | 8,189,208 | +0.5% | 1.12% | +4.5% |
| MELI | Buy | MERCADOLIBRE INC | $115,996,000 | +0.5% | 210,432 | +11.6% | 1.10% | -1.7% |
| KAI | Buy | KADANT INC | $115,014,000 | +2.1% | 1,310,098 | +5.6% | 1.10% | -0.2% |
| VVV | Buy | VALVOLINE INC | $112,987,000 | +29.4% | 5,128,781 | +14.7% | 1.08% | +26.7% |
| MDLA | New | MEDALLIA INC | $110,043,000 | – | 4,111,755 | +100.0% | 1.05% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $106,641,000 | +10.0% | 1,879,137 | +11.4% | 1.02% | +7.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $106,403,000 | -21.2% | 4,380,535 | -1.6% | 1.01% | -22.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $106,377,000 | -11.1% | 1,946,522 | -0.1% | 1.01% | -13.0% |
| HQY | Sell | HEALTHEQUITY INC | $105,834,000 | -14.3% | 1,852,019 | -1.9% | 1.01% | -16.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $101,411,000 | +50.7% | 4,213,153 | +92.4% | 0.97% | +47.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $100,501,000 | +7.9% | 3,265,131 | +10.9% | 0.96% | +5.5% |
| HLNE | Sell | HAMILTON LANE INCcl a | $99,550,000 | -15.6% | 1,747,720 | -15.5% | 0.95% | -17.5% |
| EPAM | Buy | EPAM SYS INC | $99,368,000 | +5.7% | 545,021 | +0.3% | 0.95% | +3.4% |
| JOBS | Sell | 51JOB INCsponsored ads | $98,771,000 | -21.2% | 1,334,749 | -19.7% | 0.94% | -23.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $96,822,000 | -21.6% | 3,496,021 | +1.6% | 0.92% | -23.3% |
| DOCU | Buy | DOCUSIGN INC | $96,488,000 | +27.9% | 1,558,276 | +2.7% | 0.92% | +25.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $93,607,000 | -2.1% | 1,997,165 | -0.2% | 0.89% | -4.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $93,316,000 | +4.2% | 885,520 | +0.2% | 0.89% | +1.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $92,213,000 | +8.9% | 542,523 | -4.4% | 0.88% | +6.5% |
| FN | Buy | FABRINET | $91,909,000 | +93.4% | 1,757,349 | +83.6% | 0.88% | +89.2% |
| CNS | Buy | COHEN & STEERS INC | $85,031,000 | +36.0% | 1,547,988 | +27.4% | 0.81% | +33.0% |
| HUBS | Buy | HUBSPOT INC | $83,363,000 | +1.1% | 549,849 | +13.7% | 0.79% | -1.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $80,055,000 | -26.5% | 822,682 | -21.9% | 0.76% | -28.0% |
| PODD | Sell | INSULET CORP | $75,396,000 | +10.5% | 457,141 | -20.0% | 0.72% | +8.0% |
| ZEN | Buy | ZENDESK INC | $73,689,000 | -9.2% | 1,011,096 | +10.9% | 0.70% | -11.3% |
| FRPT | Buy | FRESHPET INC | $68,618,000 | +114.6% | 1,378,703 | +96.3% | 0.65% | +110.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $64,689,000 | -23.9% | 715,828 | -0.6% | 0.62% | -25.6% |
| QTWO | Sell | Q2 HLDGS INC | $64,098,000 | +0.7% | 812,707 | -2.5% | 0.61% | -1.5% |
| AAON | Sell | AAON INC | $62,954,000 | -10.2% | 1,370,357 | -1.9% | 0.60% | -12.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $62,432,000 | -12.2% | 6,898,523 | +4.5% | 0.60% | -14.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $53,540,000 | -24.7% | 1,084,902 | -27.1% | 0.51% | -26.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,785,000 | -1.3% | 315,642 | +0.0% | 0.50% | -3.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $52,569,000 | +3.0% | 526,637 | +32.0% | 0.50% | +0.8% |
| ENV | Sell | ENVESTNET INC | $49,612,000 | -68.2% | 874,987 | -61.6% | 0.47% | -68.8% |
| RPD | Sell | RAPID7 INC | $47,978,000 | -23.0% | 1,057,008 | -1.9% | 0.46% | -24.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $46,103,000 | -17.2% | 2,031,870 | -9.5% | 0.44% | -19.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $45,166,000 | +71.9% | 2,677,302 | +52.4% | 0.43% | +68.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $44,629,000 | -19.9% | 771,192 | +0.3% | 0.42% | -21.7% |
| CHUY | Sell | CHUYS HLDGS INC | $44,623,000 | +7.8% | 1,802,215 | -0.3% | 0.42% | +5.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $43,670,000 | +106.9% | 1,259,233 | +96.1% | 0.42% | +101.9% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $43,313,000 | -32.3% | 1,478,780 | -14.7% | 0.41% | -33.8% |
| SHAK | Sell | SHAKE SHACK INCcl a | $41,872,000 | -14.6% | 427,096 | -37.1% | 0.40% | -16.5% |
| DAVA | Buy | ENDAVA PLCads | $38,086,000 | +32.1% | 1,006,248 | +40.5% | 0.36% | +29.2% |
| INSP | Sell | INSPIRE MED SYS INC | $37,772,000 | -8.5% | 619,009 | -9.1% | 0.36% | -10.4% |
| NOVT | Buy | NOVANTA INC | $37,801,000 | +12.5% | 462,566 | +29.9% | 0.36% | +10.1% |
| ABR | Buy | ARBOR RLTY TR INC | $35,451,000 | +10.7% | 2,704,129 | +2.3% | 0.34% | +8.3% |
| IOSP | Buy | INNOSPEC INC | $35,267,000 | +0.2% | 395,637 | +2.6% | 0.34% | -2.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $34,754,000 | +9.9% | 1,154,998 | +0.0% | 0.33% | +7.5% |
| PETQ | Buy | PETIQ INC | $31,515,000 | -15.3% | 1,156,086 | +2.4% | 0.30% | -17.4% |
| VRNS | Sell | VARONIS SYS INC | $30,672,000 | -5.3% | 513,082 | -1.9% | 0.29% | -7.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $29,998,000 | -1.6% | 4,015,760 | +71.0% | 0.29% | -3.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $29,923,000 | -1.8% | 376,196 | +7.6% | 0.28% | -4.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $29,156,000 | +12.7% | 412,803 | +5.4% | 0.28% | +10.3% |
| LADR | Buy | LADDER CAP CORPcl a | $28,529,000 | +9.3% | 1,651,924 | +5.2% | 0.27% | +7.1% |
| SSB | Buy | SOUTH ST CORP | $28,114,000 | +4.1% | 373,366 | +1.9% | 0.27% | +1.9% |
| CYTK | Sell | CYTOKINETICS INC | $28,012,000 | -22.6% | 2,461,526 | -23.5% | 0.27% | -24.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $27,957,000 | -31.6% | 3,141,209 | -4.6% | 0.27% | -33.2% |
| HCKT | Buy | HACKETT GROUP INC | $27,760,000 | +11.0% | 1,686,506 | +13.2% | 0.26% | +8.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $27,337,000 | +14.1% | 206,502 | +2.4% | 0.26% | +11.6% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $27,054,000 | +102.3% | 1,974,059 | +81.6% | 0.26% | +98.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $26,945,000 | +10.6% | 954,149 | +7.8% | 0.26% | +8.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $23,568,000 | -4.3% | 238,662 | -5.4% | 0.22% | -6.2% |
| FBK | Buy | FB FINL CORP | $23,419,000 | +7.5% | 623,680 | +4.8% | 0.22% | +5.2% |
| MFA | Buy | MFA FINL INC | $23,372,000 | +6.0% | 3,175,556 | +3.4% | 0.22% | +3.7% |
| IPHI | Sell | INPHI CORP | $23,165,000 | +16.8% | 379,451 | -4.2% | 0.22% | +14.5% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $23,110,000 | -22.2% | 630,397 | -1.2% | 0.22% | -23.9% |
| AX | Buy | AXOS FINL INC | $22,685,000 | +14.9% | 820,438 | +13.3% | 0.22% | +12.5% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $22,411,000 | +999.1% | 637,395 | +1109.2% | 0.21% | +970.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $21,953,000 | +54.3% | 1,140,989 | +26.5% | 0.21% | +50.4% |
| CCXI | Buy | CHEMOCENTRYX INC | $21,800,000 | -22.0% | 3,215,370 | +7.0% | 0.21% | -23.5% |
| LHCG | Sell | LHC GROUP INC | $20,290,000 | -6.2% | 178,672 | -1.2% | 0.19% | -8.5% |
| CRY | Buy | CRYOLIFE INC | $18,990,000 | +2.6% | 699,438 | +13.1% | 0.18% | +0.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $18,635,000 | -7.5% | 1,196,110 | -10.8% | 0.18% | -9.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $18,167,000 | +17.2% | 544,420 | +1.6% | 0.17% | +14.6% |
| MGNX | Sell | MACROGENICS INC | $17,926,000 | -25.7% | 1,404,870 | -1.2% | 0.17% | -27.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $17,497,000 | -6.2% | 423,444 | -8.3% | 0.17% | -8.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $17,327,000 | -18.3% | 407,410 | -5.3% | 0.16% | -20.3% |
| ATRC | Buy | ATRICURE INC | $17,155,000 | -14.4% | 687,847 | +2.4% | 0.16% | -16.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $17,134,000 | -11.8% | 290,513 | -3.6% | 0.16% | -13.8% |
| MC | Buy | MOELIS & COcl a | $16,971,000 | +16.6% | 516,610 | +24.0% | 0.16% | +14.1% |
| EBIX | Buy | EBIX INC | $16,742,000 | -6.3% | 397,672 | +11.7% | 0.16% | -8.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $16,169,000 | -9.2% | 489,663 | -0.3% | 0.15% | -11.0% |
| NVEE | Buy | NV5 GLOBAL INC | $15,956,000 | -9.1% | 233,721 | +8.4% | 0.15% | -11.1% |
| BAND | Buy | BANDWIDTH INC | $15,248,000 | -13.1% | 234,184 | +0.1% | 0.14% | -15.2% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $14,978,000 | -27.6% | 977,661 | -1.9% | 0.14% | -28.9% |
| LOVE | Buy | LOVESAC COMPANY | $14,711,000 | -20.7% | 787,924 | +32.0% | 0.14% | -22.7% |
| INDA | Buy | ISHARES TRmsci india etf | $14,672,000 | +76.0% | 437,053 | +85.0% | 0.14% | +72.8% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $14,147,000 | +3.1% | 570,439 | +4.6% | 0.14% | +0.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $13,617,000 | -31.2% | 6,642,546 | -1.4% | 0.13% | -32.6% |
| ICFI | New | ICF INTL INC | $13,202,000 | – | 156,290 | +100.0% | 0.13% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $13,133,000 | -13.7% | 3,126,933 | +0.9% | 0.12% | -15.5% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $12,725,000 | -6.1% | 360,886 | +3.8% | 0.12% | -8.3% |
| AMBA | Sell | AMBARELLA INC | $12,476,000 | -12.1% | 198,554 | -38.3% | 0.12% | -13.8% |
| MODN | New | MODEL N INC | $12,419,000 | – | 447,362 | +100.0% | 0.12% | – |
| BOOM | New | DMC GLOBAL INC | $12,168,000 | – | 276,660 | +100.0% | 0.12% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $11,941,000 | -17.4% | 467,908 | -3.9% | 0.11% | -19.1% |
| TPIC | Buy | TPI COMPOSITES INC | $11,647,000 | +36.0% | 621,188 | +79.3% | 0.11% | +33.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $11,548,000 | +37.6% | 330,879 | +40.5% | 0.11% | +34.1% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $11,276,000 | +4.4% | 840,238 | +16.5% | 0.11% | +1.9% |
| NCMI | New | NATIONAL CINEMEDIA INC | $11,172,000 | – | 1,362,482 | +100.0% | 0.11% | – |
| MXL | Buy | MAXLINEAR INC | $10,875,000 | -2.8% | 485,939 | +1.8% | 0.10% | -4.6% |
| TRNS | Buy | TRANSCAT INC | $10,088,000 | +21.7% | 393,923 | +21.6% | 0.10% | +18.5% |
| DSGX | New | DESCARTES SYS GROUP INC | $10,059,000 | – | 249,052 | +100.0% | 0.10% | – |
| GKOS | Buy | GLAUKOS CORP | $9,922,000 | +2.8% | 158,731 | +24.0% | 0.10% | +1.1% |
| ALG | New | ALAMO GROUP INC | $9,936,000 | – | 84,401 | +100.0% | 0.10% | – |
| W | Buy | WAYFAIR INCcl a | $9,948,000 | +26.3% | 88,730 | +64.5% | 0.10% | +23.4% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $9,557,000 | -21.5% | 676,811 | +11.8% | 0.09% | -23.5% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $9,583,000 | -64.7% | 826,082 | -65.1% | 0.09% | -65.5% |
| PRLB | Sell | PROTO LABS INC | $9,394,000 | -12.0% | 92,007 | -0.0% | 0.09% | -13.5% |
| INMD | New | INMODE LTD | $9,375,000 | – | 435,859 | +100.0% | 0.09% | – |
| WCC | New | WESCO INTL INC | $9,215,000 | – | 192,912 | +100.0% | 0.09% | – |
| ADUS | New | ADDUS HOMECARE CORP | $9,212,000 | – | 116,191 | +100.0% | 0.09% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $9,150,000 | -3.9% | 262,472 | +25.5% | 0.09% | -6.5% |
| BDC | New | BELDEN INC | $9,136,000 | – | 171,281 | +100.0% | 0.09% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $8,909,000 | +31.8% | 162,162 | +19.8% | 0.08% | +28.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,966,000 | +184.2% | 104,985 | +130.3% | 0.08% | +174.2% |
| MATW | New | MATTHEWS INTL CORPcl a | $8,797,000 | – | 248,560 | +100.0% | 0.08% | – |
| CBTX | Buy | CBTX INC | $8,628,000 | +14.2% | 309,455 | +15.3% | 0.08% | +10.8% |
| LASR | Buy | NLIGHT INC | $8,321,000 | -2.3% | 531,353 | +19.8% | 0.08% | -4.8% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $8,146,000 | -1.7% | 505,338 | +4.5% | 0.08% | -3.7% |
| OIS | Buy | OIL STS INTL INC | $7,967,000 | -27.2% | 599,018 | +0.1% | 0.08% | -29.0% |
| ZAGG | Sell | ZAGG INC | $7,976,000 | -21.2% | 1,272,165 | -12.6% | 0.08% | -23.2% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $7,929,000 | +29.6% | 231,965 | +6.1% | 0.08% | +26.7% |
| PUB | Buy | PEOPLES UTAH BANCORP | $7,560,000 | +7.2% | 267,217 | +11.4% | 0.07% | +4.3% |
| CHEF | Sell | CHEFS WHSE INC | $7,411,000 | -2.6% | 183,808 | -15.2% | 0.07% | -4.1% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,243,000 | -5.5% | 105,911 | +9.8% | 0.07% | -8.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $7,137,000 | +10.6% | 269,302 | +9.8% | 0.07% | +7.9% |
| SLP | Sell | SIMULATIONS PLUS INC | $7,123,000 | -27.2% | 205,267 | -40.1% | 0.07% | -28.4% |
| EXC | Buy | EXELON CORP | $6,929,000 | +13.5% | 143,419 | +12.6% | 0.07% | +11.9% |
| BOX | Sell | BOX INCcl a | $6,899,000 | -6.1% | 416,601 | -0.1% | 0.07% | -8.3% |
| T | Sell | AT&T INC | $6,699,000 | -1.1% | 177,045 | -12.4% | 0.06% | -3.0% |
| VEEV | Sell | VEEVA SYS INC | $6,558,000 | -6.3% | 42,953 | -0.5% | 0.06% | -8.8% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $6,444,000 | +33.0% | 2,126,896 | +18.6% | 0.06% | +29.8% |
| PFE | Buy | PFIZER INC | $6,428,000 | -10.0% | 178,906 | +8.5% | 0.06% | -12.9% |
| MLAB | Sell | MESA LABS INC | $6,272,000 | -9.3% | 26,379 | -6.8% | 0.06% | -10.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $6,268,000 | -24.3% | 5,014,173 | -3.7% | 0.06% | -25.9% |
| IIIV | Buy | I3 VERTICALS INC | $6,092,000 | -25.6% | 302,786 | +8.9% | 0.06% | -27.5% |
| WFC | Sell | WELLS FARGO CO NEW | $6,121,000 | -5.1% | 121,344 | -11.0% | 0.06% | -7.9% |
| OZK | Buy | BANK OZK | $6,083,000 | +10.6% | 223,048 | +22.1% | 0.06% | +7.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,884,000 | +6.4% | 186,440 | +5.1% | 0.06% | +3.7% |
| XGN | New | EXAGEN INC | $5,744,000 | – | 370,828 | +100.0% | 0.06% | – |
| INST | Sell | INSTRUCTURE INC | $5,549,000 | -25.4% | 143,242 | -18.1% | 0.05% | -26.4% |
| VMD | New | VIEMED HEALTHCARE INC | $5,558,000 | – | 805,229 | +100.0% | 0.05% | – |
| OPRX | Sell | OPTIMIZERX CORP | $5,608,000 | -14.5% | 387,292 | -4.3% | 0.05% | -17.2% |
| RLGT | Buy | RADIANT LOGISTICS INC | $5,413,000 | -3.5% | 1,046,987 | +14.7% | 0.05% | -5.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,478,000 | +22.1% | 40,396 | +38.8% | 0.05% | +18.2% |
| DGII | Sell | DIGI INTL INC | $5,319,000 | -3.4% | 390,532 | -10.1% | 0.05% | -5.6% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $5,218,000 | -4.0% | 209,315 | -0.1% | 0.05% | -5.7% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $5,212,000 | +18.7% | 1,916,243 | -0.1% | 0.05% | +16.3% |
| CFB | New | CROSSFIRST BANKSHARES INC | $5,102,000 | – | 356,637 | +100.0% | 0.05% | – |
| SHSP | SHARPSPRING INC | $5,035,000 | -25.3% | 519,088 | 0.0% | 0.05% | -27.3% | |
| OPTN | Buy | OPTINOSE INC | $5,012,000 | +5.6% | 715,975 | +6.8% | 0.05% | +4.3% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $4,962,000 | +20.5% | 364,325 | +8.8% | 0.05% | +17.5% |
| EPR | Buy | EPR PPTYS | $4,900,000 | +9.2% | 63,750 | +5.9% | 0.05% | +6.8% |
| CSTL | New | CASTLE BIOSCIENCES INC | $4,984,000 | – | 275,511 | +100.0% | 0.05% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,942,000 | -32.2% | 83,970 | -25.0% | 0.05% | -33.8% |
| BGSF | Buy | BG STAFFING INC | $4,845,000 | +109.4% | 253,511 | +106.8% | 0.05% | +100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,854,000 | -0.5% | 72,753 | -11.0% | 0.05% | -4.2% |
| ISTR | INVESTAR HLDG CORP | $4,856,000 | -0.2% | 204,026 | 0.0% | 0.05% | -2.1% | |
| GWRS | GLOBAL WTR RES INC | $4,740,000 | +13.4% | 400,365 | 0.0% | 0.04% | +9.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,712,000 | – | 32,400 | +100.0% | 0.04% | – |
| HABT | HABIT RESTAURANTS INC | $4,761,000 | -16.7% | 544,707 | 0.0% | 0.04% | -19.6% | |
| VRTU | New | VIRTUSA CORP | $4,732,000 | – | 131,385 | +100.0% | 0.04% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $4,608,000 | +7.1% | 355,266 | -3.8% | 0.04% | +4.8% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $4,572,000 | -18.3% | 306,351 | +7.2% | 0.04% | -20.0% |
| KRUS | New | KURA SUSHI USA INC | $4,484,000 | – | 228,523 | +100.0% | 0.04% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $4,475,000 | -12.0% | 114,476 | -0.1% | 0.04% | -14.0% |
| TCX | Buy | TUCOWS INC | $4,533,000 | +10.0% | 83,695 | +23.9% | 0.04% | +7.5% |
| OMCL | Sell | OMNICELL INC | $4,348,000 | -57.8% | 60,169 | -49.8% | 0.04% | -59.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,334,000 | +83.0% | 33,499 | +97.0% | 0.04% | +78.3% |
| SFBC | SOUND FINL BANCORP INC | $4,335,000 | +5.3% | 120,546 | 0.0% | 0.04% | +2.5% | |
| WMT | Sell | WALMART INC | $4,225,000 | -25.9% | 35,602 | -31.0% | 0.04% | -28.6% |
| ORCL | Sell | ORACLE CORP | $4,185,000 | -3.5% | 76,052 | -0.1% | 0.04% | -4.8% |
| QADA | New | QAD INCcl a | $4,208,000 | – | 91,126 | +100.0% | 0.04% | – |
| STIM | Buy | NEURONETICS INC | $4,174,000 | -12.3% | 502,319 | +32.1% | 0.04% | -13.0% |
| C | Sell | CITIGROUP INC | $4,196,000 | -14.1% | 60,736 | -12.9% | 0.04% | -16.7% |
| VICI | Buy | VICI PPTYS INC | $4,242,000 | +19.0% | 187,299 | +15.8% | 0.04% | +14.3% |
| DUK | New | DUKE ENERGY CORP NEW | $4,103,000 | – | 42,800 | +100.0% | 0.04% | – |
| OOMA | Sell | OOMA INC | $3,965,000 | -15.7% | 381,254 | -15.0% | 0.04% | -17.4% |
| ETN | Sell | EATON CORP PLC | $3,792,000 | -29.7% | 45,600 | -29.6% | 0.04% | -32.1% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,776,000 | -17.9% | 37,980 | 0.0% | 0.04% | -20.0% | |
| PATK | Sell | PATRICK INDS INC | $3,661,000 | -26.5% | 85,379 | -15.7% | 0.04% | -28.6% |
| ZUO | Sell | ZUORA INC | $3,662,000 | -39.7% | 243,337 | -38.6% | 0.04% | -40.7% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $3,706,000 | -18.8% | 2,117,976 | -17.0% | 0.04% | -20.5% |
| MIND | Buy | MITCHAM INDS INC | $3,478,000 | -15.9% | 1,070,281 | +2.2% | 0.03% | -17.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,340,000 | -47.9% | 78,917 | -29.9% | 0.03% | -48.4% |
| NVEC | Buy | NVE CORP | $3,300,000 | +272.0% | 49,733 | +290.6% | 0.03% | +244.4% |
| OSS | Buy | ONE STOP SYS INC | $3,119,000 | +78.7% | 1,057,180 | +3.6% | 0.03% | +76.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,192,000 | -29.8% | 19,000 | -27.8% | 0.03% | -31.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,962,000 | -16.9% | 86,697 | -3.3% | 0.03% | -20.0% |
| MEIP | Buy | MEI PHARMA INC | $2,797,000 | -13.0% | 1,665,167 | +29.5% | 0.03% | -12.9% |
| EGAN | Sell | EGAIN CORP | $2,727,000 | -20.6% | 340,616 | -19.2% | 0.03% | -21.2% |
| RFIL | RF INDS LTD | $2,446,000 | -16.1% | 345,531 | 0.0% | 0.02% | -17.9% | |
| ING | ING GROEP N Vsponsored adr | $2,404,000 | -9.7% | 230,000 | 0.0% | 0.02% | -11.5% | |
| COCP | COCRYSTAL PHARMA INC | $2,352,000 | -13.2% | 1,152,731 | 0.0% | 0.02% | -15.4% | |
| EVBG | Sell | EVERBRIDGE INC | $2,359,000 | -53.8% | 38,235 | -33.0% | 0.02% | -56.0% |
| TNAV | Sell | TELENAV INC | $1,844,000 | -60.1% | 385,832 | -33.3% | 0.02% | -60.0% |
| KSS | Buy | KOHLS CORP | $1,788,000 | +117.3% | 36,000 | +105.7% | 0.02% | +112.5% |
| BAP | CREDICORP LTD | $1,825,000 | -8.9% | 8,755 | 0.0% | 0.02% | -15.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,545,000 | -36.7% | 49,988 | -1.0% | 0.02% | -37.5% |
| SONM | Sell | SONIM TECHNOLOGIES INC | $1,609,000 | -80.2% | 549,080 | -13.8% | 0.02% | -81.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,288,000 | -50.8% | 2,537,189 | -0.2% | 0.01% | -53.8% |
| IRIX | Sell | IRIDEX CORP | $1,113,000 | -81.3% | 589,043 | -55.0% | 0.01% | -81.0% |
| SILK | New | SILK ROAD MEDICAL INC | $1,161,000 | – | 35,700 | +100.0% | 0.01% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $555,000 | -61.9% | 23,363 | -53.5% | 0.01% | -64.3% |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $410,000 | -63.4% | 31,554 | 0.0% | 0.00% | -63.6% | |
| UMRX | UNUM THERAPEUTICS INC | $366,000 | -45.1% | 254,449 | 0.0% | 0.00% | -50.0% | |
| RMED | Exit | RA MED SYS INC | $0 | – | -161,515 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -84,516 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,438 | -100.0% | -0.01% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -1,031,738 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -45,878 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -151,247 | -100.0% | -0.02% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -1,887,922 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -240,147 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -29,629 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -517,165 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -72,112 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -40,000 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -270,713 | -100.0% | -0.04% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -225,556 | -100.0% | -0.05% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -119,147 | -100.0% | -0.11% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,752,293 | -100.0% | -0.13% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -1,067,624 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.