$12.2 Million is the total value of WASATCH ADVISORS LP's 245 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNRO | Buy | MONRO INC | $315,718,000 | +19.2% | 4,037,320 | +20.4% | 2.59% | +2.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $284,678,000 | +17.8% | 1,806,789 | +9.4% | 2.34% | +1.4% |
| ROLL | Buy | RBC BEARINGS INC | $279,818,000 | +5.2% | 1,767,198 | +10.3% | 2.30% | -9.4% |
| ICLR | Buy | ICON PLC | $278,732,000 | +26.1% | 1,618,371 | +7.9% | 2.29% | +8.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $268,508,000 | +33.4% | 2,222,381 | +7.8% | 2.20% | +14.8% |
| B | Buy | BARNES GROUP INC | $267,688,000 | +52.1% | 4,320,339 | +26.5% | 2.20% | +30.9% |
| GLOB | Buy | GLOBANT S A | $253,448,000 | +23.5% | 2,389,888 | +6.7% | 2.08% | +6.3% |
| FIVE | Buy | FIVE BELOW INC | $223,670,000 | +2.2% | 1,749,333 | +0.8% | 1.83% | -12.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $222,950,000 | +16.8% | 1,252,389 | +2.1% | 1.83% | +0.5% |
| ENSG | Buy | ENSIGN GROUP INC | $215,983,000 | +11.9% | 4,760,476 | +17.0% | 1.77% | -3.6% |
| FIVN | Buy | FIVE9 INC | $210,994,000 | +45.8% | 3,217,358 | +19.5% | 1.73% | +25.5% |
| TREX | Buy | TREX CO INC | $203,116,000 | +2.9% | 2,259,862 | +4.1% | 1.67% | -11.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $202,774,000 | +19.0% | 3,104,798 | +6.8% | 1.66% | +2.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $195,684,000 | +55.2% | 1,124,362 | +33.5% | 1.60% | +33.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $185,297,000 | +4.0% | 2,613,495 | +9.7% | 1.52% | -10.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $183,603,000 | -6.9% | 5,122,862 | -5.7% | 1.51% | -19.9% |
| NEOG | Buy | NEOGEN CORP | $181,019,000 | +3.6% | 2,773,807 | +8.1% | 1.48% | -10.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $180,110,000 | +14.3% | 600,326 | +0.0% | 1.48% | -1.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $171,388,000 | +69.0% | 5,284,851 | +25.4% | 1.40% | +45.4% |
| HQY | Buy | HEALTHEQUITY INC | $162,195,000 | +53.3% | 2,189,755 | +18.2% | 1.33% | +31.9% |
| KAI | Buy | KADANT INC | $162,023,000 | +40.9% | 1,538,092 | +17.4% | 1.33% | +21.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $156,508,000 | +21.7% | 3,385,413 | +6.8% | 1.28% | +4.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $156,225,000 | +23.8% | 3,074,683 | +24.7% | 1.28% | +6.6% |
| MDLA | Buy | MEDALLIA INC | $155,088,000 | +40.9% | 4,999,089 | +21.6% | 1.27% | +21.4% |
| BCPC | Buy | BALCHEM CORP | $153,720,000 | +9.0% | 1,512,546 | +6.4% | 1.26% | -6.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $151,727,000 | +28.4% | 1,804,985 | +28.4% | 1.24% | +10.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $150,759,000 | +0.9% | 3,100,121 | -7.4% | 1.24% | -13.2% |
| PFPT | Buy | PROOFPOINT INC | $149,732,000 | +20.2% | 1,304,517 | +35.1% | 1.23% | +3.5% |
| FN | Buy | FABRINET | $145,122,000 | +57.9% | 2,238,148 | +27.4% | 1.19% | +35.8% |
| POOL | Sell | POOL CORPORATION | $141,761,000 | +2.8% | 667,487 | -2.4% | 1.16% | -11.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $136,542,000 | -2.3% | 1,506,253 | -20.2% | 1.12% | -15.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $135,587,000 | +40.0% | 3,744,456 | +7.1% | 1.11% | +20.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $132,041,000 | +151.2% | 1,132,624 | +115.1% | 1.08% | +116.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $130,007,000 | +21.9% | 2,031,359 | +8.1% | 1.07% | +4.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $125,282,000 | +6.2% | 8,652,068 | +5.7% | 1.03% | -8.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $123,121,000 | +2.0% | 278,346 | +6.4% | 1.01% | -12.2% |
| CMPR | New | CIMPRESS PLC | $122,204,000 | – | 971,646 | +100.0% | 1.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $121,838,000 | +21.2% | 3,559,402 | +9.0% | 1.00% | +4.3% |
| LGIH | Buy | LGI HOMES INC | $121,256,000 | -11.1% | 1,716,289 | +4.9% | 0.99% | -23.5% |
| VVV | Buy | VALVOLINE INC | $119,897,000 | +6.1% | 5,600,053 | +9.2% | 0.98% | -8.7% |
| DOCU | Buy | DOCUSIGN INC | $118,172,000 | +22.5% | 1,594,551 | +2.3% | 0.97% | +5.4% |
| MELI | Sell | MERCADOLIBRE INC | $114,838,000 | -1.0% | 200,787 | -4.6% | 0.94% | -14.8% |
| HLNE | Buy | HAMILTON LANE INCcl a | $114,571,000 | +15.1% | 1,922,335 | +10.0% | 0.94% | -0.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $114,148,000 | +21.9% | 2,139,200 | +7.1% | 0.94% | +4.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $113,242,000 | +6.4% | 4,656,316 | +6.3% | 0.93% | -8.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $113,108,000 | +21.2% | 1,030,405 | +16.4% | 0.93% | +4.4% |
| JOBS | Sell | 51JOB INCsponsored ads | $112,615,000 | +14.0% | 1,326,440 | -0.6% | 0.92% | -1.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $108,779,000 | +2.3% | 1,916,133 | -1.6% | 0.89% | -12.0% |
| EPAM | Sell | EPAM SYS INC | $107,593,000 | +8.3% | 507,130 | -7.0% | 0.88% | -6.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $104,244,000 | +473.8% | 3,100,669 | +469.5% | 0.86% | +394.2% |
| CNS | Buy | COHEN & STEERS INC | $100,930,000 | +18.7% | 1,608,191 | +3.9% | 0.83% | +2.2% |
| HUBS | Buy | HUBSPOT INC | $89,763,000 | +7.7% | 566,326 | +3.0% | 0.74% | -7.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $87,471,000 | -5.1% | 460,908 | -15.0% | 0.72% | -18.4% |
| ZEN | Buy | ZENDESK INC | $79,355,000 | +7.7% | 1,035,565 | +2.4% | 0.65% | -7.3% |
| QTWO | Buy | Q2 HLDGS INC | $77,437,000 | +20.8% | 955,075 | +17.5% | 0.64% | +3.9% |
| FRPT | Sell | FRESHPET INC | $76,727,000 | +11.8% | 1,298,472 | -5.8% | 0.63% | -3.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $74,999,000 | -6.3% | 837,692 | +1.8% | 0.62% | -19.4% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $74,380,000 | +64.7% | 4,427,404 | +65.4% | 0.61% | +41.9% |
| AAON | Buy | AAON INC | $73,386,000 | +16.6% | 1,485,248 | +8.4% | 0.60% | +0.3% |
| NOVT | Buy | NOVANTA INC | $68,245,000 | +80.5% | 771,650 | +66.8% | 0.56% | +55.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $66,465,000 | +2.7% | 718,694 | +0.4% | 0.54% | -11.5% |
| RPD | Buy | RAPID7 INC | $64,761,000 | +35.0% | 1,156,031 | +9.4% | 0.53% | +16.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $62,666,000 | +0.4% | 7,487,017 | +8.5% | 0.51% | -13.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $61,582,000 | +38.0% | 824,618 | +6.9% | 0.50% | +18.8% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $61,130,000 | +103.8% | 1,781,699 | -55.6% | 0.50% | +75.2% |
| PODD | Sell | INSULET CORP | $59,865,000 | -20.6% | 349,677 | -23.5% | 0.49% | -31.6% |
| PNTG | New | PENNANT GROUP INC | $59,388,000 | – | 1,795,814 | +100.0% | 0.49% | – |
| DAVA | Buy | ENDAVA PLCads | $53,281,000 | +39.9% | 1,143,361 | +13.6% | 0.44% | +20.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $52,984,000 | +0.4% | 249,808 | -20.9% | 0.43% | -13.7% |
| TCOM | New | TRIP COM GROUP LTDads | $52,293,000 | – | 1,559,125 | +100.0% | 0.43% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $51,458,000 | +136.0% | 1,301,076 | -59.5% | 0.42% | +102.9% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $51,266,000 | +83.4% | 3,478,011 | +10.7% | 0.42% | +57.9% |
| CHUY | Buy | CHUYS HLDGS INC | $49,927,000 | +11.9% | 1,926,199 | +6.9% | 0.41% | -3.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $48,847,000 | +6.0% | 2,133,073 | +5.0% | 0.40% | -8.7% |
| INSP | Buy | INSPIRE MED SYS INC | $48,519,000 | +28.5% | 653,801 | +5.6% | 0.40% | +10.6% |
| GSHD | Buy | GOOSEHEAD INS INC | $46,887,000 | -12.4% | 1,105,829 | +1.9% | 0.38% | -24.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $45,365,000 | +180.6% | 1,132,146 | +131.2% | 0.37% | +141.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $45,252,000 | +3.6% | 1,394,513 | +10.7% | 0.37% | -10.8% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $44,895,000 | +65.9% | 2,168,857 | +9.9% | 0.37% | +42.6% |
| VRNS | Buy | VARONIS SYS INC | $42,886,000 | +39.8% | 551,870 | +7.6% | 0.35% | +20.5% |
| PETQ | Buy | PETIQ INC | $42,240,000 | +34.0% | 1,686,236 | +45.9% | 0.35% | +15.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $41,515,000 | +19.5% | 1,309,637 | +13.4% | 0.34% | +2.7% |
| IOSP | Sell | INNOSPEC INC | $40,382,000 | +14.5% | 390,393 | -1.3% | 0.33% | -1.5% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $39,636,000 | +71.5% | 664,707 | +5.4% | 0.32% | +47.7% |
| ABR | Sell | ARBOR RLTY TR INC | $38,687,000 | +9.1% | 2,695,945 | -0.3% | 0.32% | -6.2% |
| SSB | Buy | SOUTH ST CORP | $34,331,000 | +22.1% | 395,747 | +6.0% | 0.28% | +5.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $32,684,000 | +48.9% | 1,358,436 | +19.1% | 0.27% | +28.2% |
| CPRT | Sell | COPART INC | $32,514,000 | -81.9% | 357,537 | -84.0% | 0.27% | -84.4% |
| AX | Buy | AXOS FINL INC | $31,654,000 | +39.5% | 1,045,363 | +27.4% | 0.26% | +20.4% |
| LADR | Buy | LADDER CAP CORPcl a | $31,325,000 | +9.8% | 1,736,410 | +5.1% | 0.26% | -5.5% |
| BAND | Buy | BANDWIDTH INC | $30,138,000 | +97.7% | 470,534 | +100.9% | 0.25% | +70.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $29,123,000 | +8.1% | 901,088 | -5.6% | 0.24% | -7.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $28,992,000 | +23.0% | 268,250 | +12.4% | 0.24% | +5.8% |
| UPLD | Buy | UPLAND SOFTWARE INC | $28,335,000 | +209.7% | 793,472 | +202.3% | 0.23% | +166.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $28,337,000 | +3.7% | 192,772 | -6.6% | 0.23% | -10.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $27,721,000 | -33.8% | 465,351 | +9.0% | 0.23% | -43.1% |
| CYTK | Buy | CYTOKINETICS INC | $27,517,000 | -1.8% | 2,593,460 | +5.4% | 0.23% | -15.4% |
| FBK | Buy | FB FINL CORP | $26,777,000 | +14.3% | 676,350 | +8.4% | 0.22% | -1.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $25,653,000 | +187.9% | 526,976 | +225.0% | 0.21% | +147.1% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $24,693,000 | +81.3% | 7,482,827 | +12.6% | 0.20% | +55.4% |
| MGNX | Buy | MACROGENICS INC | $23,911,000 | +33.4% | 2,197,701 | +56.4% | 0.20% | +14.6% |
| MC | Buy | MOELIS & COcl a | $23,038,000 | +35.7% | 721,728 | +39.7% | 0.19% | +16.7% |
| MFA | Sell | MFA FINL INC | $22,985,000 | -1.7% | 3,004,603 | -5.4% | 0.19% | -15.7% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $22,647,000 | +1.1% | 630,143 | -1.1% | 0.19% | -13.1% |
| ATRC | Sell | ATRICURE INC | $22,190,000 | +29.4% | 682,553 | -0.8% | 0.18% | +11.7% |
| IPHI | Sell | INPHI CORP | $21,747,000 | -6.1% | 293,798 | -22.6% | 0.18% | -19.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $21,489,000 | +25.4% | 360,501 | +24.1% | 0.18% | +8.0% |
| CRY | Buy | CRYOLIFE INC | $21,509,000 | +13.3% | 793,994 | +13.5% | 0.18% | -2.8% |
| HCKT | Sell | HACKETT GROUP INC | $21,281,000 | -23.3% | 1,318,535 | -21.8% | 0.18% | -33.7% |
| LHCG | Sell | LHC GROUP INC | $20,564,000 | +1.4% | 149,272 | -16.5% | 0.17% | -12.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $20,288,000 | -32.2% | 267,931 | -28.8% | 0.17% | -41.8% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $19,991,000 | +78.9% | 2,742,296 | +101.3% | 0.16% | +54.7% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $18,552,000 | – | 1,058,306 | +100.0% | 0.15% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $18,410,000 | +22.9% | 1,056,846 | +8.1% | 0.15% | +5.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $18,232,000 | -2.2% | 1,080,744 | -9.6% | 0.15% | -15.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $18,135,000 | +89.8% | 1,101,103 | +62.7% | 0.15% | +63.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $18,106,000 | +4.5% | 441,823 | +8.4% | 0.15% | -10.3% |
| LASR | Buy | NLIGHT INC | $18,091,000 | +117.4% | 892,049 | +67.9% | 0.15% | +87.3% |
| SILK | Buy | SILK ROAD MEDICAL INC | $17,822,000 | +1435.1% | 441,356 | +1136.3% | 0.15% | +1227.3% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $17,099,000 | +34.4% | 363,879 | +0.8% | 0.14% | +15.7% |
| LOVE | Buy | LOVESAC COMPANY | $16,294,000 | +10.8% | 1,015,191 | +28.8% | 0.13% | -4.3% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $15,922,000 | +12.5% | 610,739 | +7.1% | 0.13% | -3.0% |
| MODN | Sell | MODEL N INC | $14,518,000 | +16.9% | 413,974 | -7.5% | 0.12% | +0.8% |
| ICFI | Sell | ICF INTL INC | $14,316,000 | +8.4% | 156,259 | -0.0% | 0.12% | -7.1% |
| EBIX | Buy | EBIX INC | $13,782,000 | -17.7% | 412,512 | +3.7% | 0.11% | -29.4% |
| ALG | Buy | ALAMO GROUP INC | $13,619,000 | +37.1% | 108,478 | +28.5% | 0.11% | +17.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $13,526,000 | +34.5% | 316,449 | +27.1% | 0.11% | +15.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $13,414,000 | -23.3% | 272,411 | -35.7% | 0.11% | -34.1% |
| DAN | New | DANA INCORPORATED | $13,146,000 | – | 722,290 | +100.0% | 0.11% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $13,008,000 | -1.0% | 3,111,906 | -0.5% | 0.11% | -14.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $12,936,000 | +159.6% | 376,367 | +36.6% | 0.11% | +125.5% |
| W | Buy | WAYFAIR INCcl a | $12,691,000 | +27.6% | 140,437 | +58.3% | 0.10% | +9.5% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $12,532,000 | +4.9% | 426,419 | -8.9% | 0.10% | -9.6% |
| WCC | Buy | WESCO INTL INC | $12,567,000 | +36.4% | 211,605 | +9.7% | 0.10% | +17.0% |
| OIS | Buy | OIL STS INTL INC | $12,262,000 | +53.9% | 751,803 | +25.5% | 0.10% | +32.9% |
| TRNS | Sell | TRANSCAT INC | $12,036,000 | +19.3% | 377,763 | -4.1% | 0.10% | +3.1% |
| INMD | Sell | INMODE LTD | $12,128,000 | +29.4% | 309,376 | -29.0% | 0.10% | +11.2% |
| UFPT | New | UFP TECHNOLOGIES INC | $11,956,000 | – | 241,009 | +100.0% | 0.10% | – |
| INDA | Sell | ISHARES TRmsci india etf | $11,983,000 | -18.3% | 340,897 | -22.0% | 0.10% | -30.0% |
| TPIC | Buy | TPI COMPOSITES INC | $11,725,000 | +0.7% | 633,455 | +2.0% | 0.10% | -13.5% |
| PRLB | Buy | PROTO LABS INC | $11,299,000 | +20.3% | 111,270 | +20.9% | 0.09% | +3.3% |
| GKOS | Buy | GLAUKOS CORP | $11,099,000 | +11.9% | 203,755 | +28.4% | 0.09% | -4.2% |
| MEIP | Buy | MEI PHARMA INC | $10,950,000 | +291.5% | 4,415,167 | +165.1% | 0.09% | +233.3% |
| INXN | Sell | INTERXION HOLDING N.V | $11,031,000 | -93.5% | 131,620 | -93.7% | 0.09% | -94.4% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $10,858,000 | +52.1% | 346,139 | +28.5% | 0.09% | +30.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $10,768,000 | +16.9% | 110,764 | -4.7% | 0.09% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $10,540,000 | +17.6% | 92,245 | -12.1% | 0.09% | +1.2% |
| XHR | New | XENIA HOTELS & RESORTS INC | $10,471,000 | – | 484,524 | +100.0% | 0.09% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $10,429,000 | – | 180,972 | +100.0% | 0.09% | – |
| CBTX | Buy | CBTX INC | $10,455,000 | +21.2% | 335,969 | +8.6% | 0.09% | +4.9% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $10,327,000 | +17.4% | 270,564 | +8.9% | 0.08% | +1.2% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $10,400,000 | – | 864,511 | +100.0% | 0.08% | – |
| OPTN | Buy | OPTINOSE INC | $10,218,000 | +103.9% | 1,108,277 | +54.8% | 0.08% | +75.0% |
| BDC | Buy | BELDEN INC | $10,227,000 | +11.9% | 185,954 | +8.6% | 0.08% | -3.4% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $10,075,000 | +171.9% | 4,416,827 | +108.5% | 0.08% | +137.1% |
| NVEE | Sell | NV5 GLOBAL INC | $10,118,000 | -36.6% | 200,549 | -14.2% | 0.08% | -45.4% |
| VEEV | Buy | VEEVA SYS INC | $10,014,000 | +52.7% | 71,193 | +65.7% | 0.08% | +32.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $9,828,000 | – | 668,556 | +100.0% | 0.08% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $9,572,000 | +48.5% | 2,346,062 | +10.3% | 0.08% | +27.9% |
| MXL | Sell | MAXLINEAR INC | $9,165,000 | -15.7% | 431,885 | -11.1% | 0.08% | -27.9% |
| XGN | Sell | EXAGEN INC | $8,926,000 | +55.4% | 351,413 | -5.2% | 0.07% | +32.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $8,583,000 | -25.7% | 192,752 | -41.7% | 0.07% | -36.4% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $8,415,000 | – | 1,331,431 | +100.0% | 0.07% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $8,336,000 | +5.1% | 231,875 | -0.0% | 0.07% | -10.5% |
| PUB | Sell | PEOPLES UTAH BANCORP | $8,045,000 | +6.4% | 267,088 | -0.0% | 0.07% | -8.3% |
| MDP | New | MEREDITH CORP | $7,909,000 | – | 243,566 | +100.0% | 0.06% | – |
| BOOM | Sell | DMC GLOBAL INC | $7,865,000 | -35.4% | 175,015 | -36.7% | 0.06% | -44.8% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $7,712,000 | -31.6% | 550,854 | -34.4% | 0.06% | -41.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $7,457,000 | +4.7% | 256,522 | +25.0% | 0.06% | -10.3% |
| IIIV | Sell | I3 VERTICALS INC | $7,349,000 | +20.6% | 260,146 | -14.1% | 0.06% | +3.4% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $7,342,000 | -9.9% | 542,256 | +7.3% | 0.06% | -23.1% |
| CHEF | Buy | CHEFS WHSE INC | $7,016,000 | -5.3% | 184,096 | +0.2% | 0.06% | -18.3% |
| PFE | Buy | PFIZER INC | $7,017,000 | +9.2% | 179,106 | +0.1% | 0.06% | -4.9% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,082,000 | -2.2% | 90,160 | -14.9% | 0.06% | -15.9% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $6,993,000 | +11.6% | 5,421,076 | +8.1% | 0.06% | -5.0% |
| VRTU | Buy | VIRTUSA CORP | $7,003,000 | +48.0% | 154,479 | +17.6% | 0.06% | +26.7% |
| TW | New | TRADEWEB MKTS INCcl a | $6,799,000 | – | 146,680 | +100.0% | 0.06% | – |
| OZK | BANK OZK | $6,804,000 | +11.9% | 223,048 | 0.0% | 0.06% | -3.4% | |
| HABT | Buy | HABIT RESTAURANTS INC | $6,641,000 | +39.5% | 636,707 | +16.9% | 0.05% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,563,000 | +60.0% | 71,950 | +68.1% | 0.05% | +38.5% |
| EXC | Buy | EXELON CORP | $6,551,000 | -5.5% | 143,700 | +0.2% | 0.05% | -18.2% |
| MLAB | MESA LABS INC | $6,579,000 | +4.9% | 26,379 | 0.0% | 0.05% | -10.0% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $6,485,000 | +41.8% | 411,741 | +34.4% | 0.05% | +20.5% |
| OPRX | Buy | OPTIMIZERX CORP | $6,222,000 | +10.9% | 605,857 | +56.4% | 0.05% | -3.8% |
| QADA | Buy | QAD INCcl a | $6,046,000 | +43.7% | 118,716 | +30.3% | 0.05% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,142,000 | +4.4% | 187,394 | +0.5% | 0.05% | -10.7% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $6,157,000 | +84.3% | 91,201 | +15.6% | 0.05% | +56.2% |
| WFC | Sell | WELLS FARGO CO NEW | $6,098,000 | -0.4% | 113,344 | -6.6% | 0.05% | -13.8% |
| SHSP | Sell | SHARPSPRING INC | $5,945,000 | +18.1% | 518,333 | -0.1% | 0.05% | +2.1% |
| SYX | New | SYSTEMAX INC | $5,921,000 | – | 235,314 | +100.0% | 0.05% | – |
| TCX | Buy | TUCOWS INC | $5,798,000 | +27.9% | 93,849 | +12.1% | 0.05% | +11.6% |
| IPGP | IPG PHOTONICS CORP | $5,854,000 | +6.9% | 40,396 | 0.0% | 0.05% | -7.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,485,000 | +26.6% | 37,600 | +12.2% | 0.04% | +9.8% |
| BGSF | Sell | BG STAFFING INC | $5,545,000 | +14.4% | 253,311 | -0.1% | 0.04% | -2.2% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $5,501,000 | +5.5% | 2,107,843 | +10.0% | 0.04% | -10.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $5,329,000 | -1.6% | 956,675 | -8.6% | 0.04% | -15.4% |
| PATK | Buy | PATRICK INDS INC | $5,341,000 | +45.9% | 101,874 | +19.3% | 0.04% | +25.7% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $5,419,000 | +9.2% | 363,925 | -0.1% | 0.04% | -6.4% |
| DGII | Sell | DIGI INTL INC | $5,346,000 | +0.5% | 301,684 | -22.8% | 0.04% | -13.7% |
| MED | New | MEDIFAST INC | $5,301,000 | – | 48,377 | +100.0% | 0.04% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $5,080,000 | +7.2% | 386,349 | -3.5% | 0.04% | -6.7% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $5,027,000 | -1.5% | 348,592 | -2.3% | 0.04% | -16.3% |
| KRUS | Sell | KURA SUSHI USA INC | $4,973,000 | +10.9% | 195,386 | -14.5% | 0.04% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,026,000 | +6.7% | 37,499 | +15.7% | 0.04% | -8.9% |
| OOMA | Sell | OOMA INC | $4,982,000 | +25.6% | 376,554 | -1.2% | 0.04% | +7.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,934,000 | +1.6% | 83,000 | +14.1% | 0.04% | -13.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $4,865,000 | +0.2% | 202,726 | -0.6% | 0.04% | -13.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $4,635,000 | -16.6% | 740,240 | -8.1% | 0.04% | -28.3% |
| OMCL | Sell | OMNICELL INC | $4,631,000 | +6.5% | 56,667 | -5.8% | 0.04% | -7.3% |
| SITM | New | SITIME CORPORATION | $4,525,000 | – | 177,437 | +100.0% | 0.04% | – |
| VICI | Sell | VICI PPTYS INC | $4,402,000 | +3.8% | 172,299 | -8.0% | 0.04% | -10.0% |
| SFBC | SOUND FINL BANCORP INC | $4,340,000 | +0.1% | 120,546 | 0.0% | 0.04% | -12.2% | |
| T | Sell | AT&T INC | $4,363,000 | -34.9% | 111,647 | -36.9% | 0.04% | -43.8% |
| CNC | New | CENTENE CORP DEL | $4,087,000 | – | 65,000 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $4,129,000 | -1.6% | 51,686 | -14.9% | 0.03% | -15.0% |
| EGAN | Buy | EGAIN CORP | $4,177,000 | +53.2% | 527,412 | +54.8% | 0.03% | +30.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,097,000 | +8.5% | 36,367 | -4.2% | 0.03% | -5.6% |
| ORCL | ORACLE CORP | $4,029,000 | -3.7% | 76,052 | 0.0% | 0.03% | -17.5% | |
| AMBA | Sell | AMBARELLA INC | $4,075,000 | -67.3% | 67,282 | -66.1% | 0.03% | -72.3% |
| EPR | Sell | EPR PPTYS | $4,009,000 | -18.2% | 56,750 | -11.0% | 0.03% | -29.8% |
| DMRC | DIGIMARC CORP NEW | $3,842,000 | -14.1% | 114,476 | 0.0% | 0.03% | -25.6% | |
| INST | Sell | INSTRUCTURE INC | $3,495,000 | -37.0% | 72,495 | -49.4% | 0.03% | -45.3% |
| NVEC | NVE CORP | $3,551,000 | +7.6% | 49,733 | 0.0% | 0.03% | -6.5% | |
| ING | Buy | ING GROEP N Vsponsored adr | $3,434,000 | +42.8% | 285,000 | +23.9% | 0.03% | +21.7% |
| ETN | Sell | EATON CORP PLC | $3,183,000 | -16.1% | 33,600 | -26.3% | 0.03% | -27.8% |
| WMT | Sell | WALMART INC | $3,161,000 | -25.2% | 26,602 | -25.3% | 0.03% | -35.0% |
| MIND | MITCHAM INDS INC | $3,072,000 | -11.7% | 1,070,281 | 0.0% | 0.02% | -24.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,083,000 | +4.1% | 76,697 | -11.5% | 0.02% | -10.7% |
| RFIL | Sell | RF INDS LTD | $2,230,000 | -8.8% | 329,930 | -4.5% | 0.02% | -21.7% |
| OSS | Sell | ONE STOP SYS INC | $2,109,000 | -32.4% | 1,044,280 | -1.2% | 0.02% | -43.3% |
| VIAC | New | VIACOMCBS INCcl b | $1,922,000 | – | 45,804 | +100.0% | 0.02% | – |
| TNAV | Sell | TELENAV INC | $1,795,000 | -2.7% | 369,383 | -4.3% | 0.02% | -16.7% |
| FORR | New | FORRESTER RESH INC | $1,550,000 | – | 37,160 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $1,529,000 | -14.5% | 30,000 | -16.7% | 0.01% | -23.5% |
| IRIX | IRIDEX CORP | $1,319,000 | +18.5% | 589,043 | 0.0% | 0.01% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $1,306,000 | -28.4% | 6,130 | -30.0% | 0.01% | -35.3% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $1,108,000 | – | 51,650 | +100.0% | 0.01% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $886,000 | -31.2% | 2,524,023 | -0.5% | 0.01% | -41.7% |
| COCP | Buy | COCRYSTAL PHARMA INC | $892,000 | -62.1% | 1,799,496 | +56.1% | 0.01% | -68.2% |
| JKHY | New | HENRY JACK & ASSOC INC | $239,000 | – | 1,644 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $221,000 | – | 1,057 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $296,000 | – | 2,733 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $280,000 | – | 2,803 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $265,000 | – | 748 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $100,000 | – | 468 | +100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -254,449 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -31,554 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -23,363 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -49,988 | -100.0% | -0.02% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -549,080 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -38,235 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -19,000 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -243,337 | -100.0% | -0.04% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -502,319 | -100.0% | -0.04% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -355,266 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -83,970 | -100.0% | -0.05% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -209,315 | -100.0% | -0.05% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -416,601 | -100.0% | -0.07% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -1,272,165 | -100.0% | -0.08% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -826,082 | -100.0% | -0.09% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -412,803 | -100.0% | -0.28% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -1,478,780 | -100.0% | -0.41% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -874,987 | -100.0% | -0.47% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -953,665 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.