$9.6 Million is the total value of WASATCH ADVISORS LP's 236 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Buy | FIVE9 INC | $263,702,000 | +25.0% | 3,448,882 | +7.2% | 2.75% | +58.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $229,077,000 | +2.7% | 1,367,953 | +9.2% | 2.38% | +30.5% |
| ICLR | Buy | ICON PLC | $224,392,000 | -19.5% | 1,649,942 | +2.0% | 2.34% | +2.2% |
| GLOB | Buy | GLOBANT S A | $222,863,000 | -12.1% | 2,535,995 | +6.1% | 2.32% | +11.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $217,362,000 | -19.0% | 2,461,070 | +10.7% | 2.26% | +2.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $216,901,000 | -23.8% | 2,530,344 | +40.0% | 2.26% | -3.3% |
| ROLL | Buy | RBC BEARINGS INC | $210,846,000 | -24.6% | 1,869,368 | +5.8% | 2.20% | -4.4% |
| ENSG | Buy | ENSIGN GROUP INC | $210,082,000 | -2.7% | 5,585,805 | +17.3% | 2.19% | +23.5% |
| B | Buy | BARNES GROUP INC | $201,315,000 | -24.8% | 4,812,698 | +11.4% | 2.10% | -4.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $194,533,000 | -4.1% | 4,197,944 | +35.2% | 2.03% | +21.8% |
| TREX | Buy | TREX CO INC | $192,355,000 | -5.3% | 2,400,232 | +6.2% | 2.00% | +20.2% |
| MNRO | Buy | MONRO INC | $188,704,000 | -40.2% | 4,307,327 | +6.7% | 1.96% | -24.1% |
| PFPT | Buy | PROOFPOINT INC | $172,816,000 | +15.4% | 1,684,535 | +29.1% | 1.80% | +46.5% |
| MDLA | Buy | MEDALLIA INC | $170,385,000 | +9.9% | 8,502,245 | +70.1% | 1.77% | +39.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $168,068,000 | +10.8% | 2,290,382 | +26.9% | 1.75% | +40.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $160,752,000 | -10.7% | 542,055 | -9.7% | 1.67% | +13.3% |
| FIVE | Buy | FIVE BELOW INC | $154,672,000 | -30.8% | 2,197,675 | +25.6% | 1.61% | -12.2% |
| NEOG | Sell | NEOGEN CORP | $153,306,000 | -15.3% | 2,288,488 | -17.5% | 1.60% | +7.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $152,242,000 | +15.3% | 1,779,354 | +57.1% | 1.58% | +46.4% |
| DOCU | Buy | DOCUSIGN INC | $149,791,000 | +26.8% | 1,621,112 | +1.7% | 1.56% | +61.0% |
| FN | Buy | FABRINET | $147,126,000 | +1.4% | 2,696,596 | +20.5% | 1.53% | +28.7% |
| HQY | Buy | HEALTHEQUITY INC | $136,498,000 | -15.8% | 2,698,113 | +23.2% | 1.42% | +6.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $135,109,000 | -13.7% | 3,563,000 | +5.2% | 1.41% | +9.7% |
| FRPT | Buy | FRESHPET INC | $132,636,000 | +72.9% | 2,076,659 | +59.9% | 1.38% | +119.6% |
| POOL | Sell | POOL CORPORATION | $127,374,000 | -10.1% | 647,325 | -3.0% | 1.33% | +14.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $126,585,000 | +105.6% | 2,599,276 | +215.2% | 1.32% | +161.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $120,798,000 | +5.4% | 2,184,025 | +13.6% | 1.26% | +33.8% |
| KAI | Buy | KADANT INC | $119,679,000 | -26.1% | 1,603,197 | +4.2% | 1.25% | -6.2% |
| BCPC | Sell | BALCHEM CORP | $115,324,000 | -25.0% | 1,168,193 | -22.8% | 1.20% | -4.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $112,828,000 | -42.3% | 1,379,313 | +22.7% | 1.18% | -26.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $109,756,000 | -12.4% | 9,108,367 | +5.3% | 1.14% | +11.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $109,004,000 | +4.6% | 3,682,553 | +18.8% | 1.14% | +32.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $104,811,000 | -32.9% | 3,266,165 | +6.2% | 1.09% | -14.8% |
| MELI | Buy | MERCADOLIBRE INC | $99,686,000 | -13.2% | 204,032 | +1.6% | 1.04% | +10.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $98,122,000 | -19.5% | 3,942,216 | +10.8% | 1.02% | +2.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $97,324,000 | -28.7% | 1,321,972 | -12.2% | 1.01% | -9.6% |
| LGIH | Buy | LGI HOMES INC | $97,278,000 | -19.8% | 2,154,547 | +25.5% | 1.01% | +1.9% |
| HUBS | Buy | HUBSPOT INC | $93,388,000 | +4.0% | 701,167 | +23.8% | 0.97% | +32.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $92,191,000 | -38.8% | 3,051,669 | -1.6% | 0.96% | -22.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $91,873,000 | -46.4% | 4,730,853 | -10.5% | 0.96% | -31.9% |
| JOBS | Buy | 51JOB INCsponsored ads | $85,412,000 | -24.2% | 1,391,294 | +4.9% | 0.89% | -3.8% |
| RPD | Buy | RAPID7 INC | $84,991,000 | +31.2% | 1,961,483 | +69.7% | 0.88% | +66.7% |
| VVV | Buy | VALVOLINE INC | $83,856,000 | -30.1% | 6,406,091 | +14.4% | 0.87% | -11.2% |
| ZEN | Buy | ZENDESK INC | $78,981,000 | -0.5% | 1,233,891 | +19.2% | 0.82% | +26.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $76,400,000 | -43.7% | 4,368,192 | +16.7% | 0.80% | -28.5% |
| CNS | Buy | COHEN & STEERS INC | $76,146,000 | -24.6% | 1,675,380 | +4.2% | 0.79% | -4.2% |
| EPAM | Sell | EPAM SYS INC | $75,031,000 | -30.3% | 404,129 | -20.3% | 0.78% | -11.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $74,096,000 | -43.0% | 1,973,785 | -2.8% | 0.77% | -27.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $72,082,000 | -61.1% | 2,007,842 | -23.2% | 0.75% | -50.6% |
| NOVT | Buy | NOVANTA INC | $69,447,000 | +1.8% | 869,389 | +12.7% | 0.72% | +29.1% |
| CMPR | Buy | CIMPRESS PLC | $68,729,000 | -43.8% | 1,291,894 | +33.0% | 0.72% | -28.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $65,484,000 | -25.1% | 498,887 | +8.2% | 0.68% | -4.9% |
| QTWO | Buy | Q2 HLDGS INC | $65,024,000 | -16.0% | 1,100,984 | +15.3% | 0.68% | +6.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $63,968,000 | -43.4% | 806,561 | -21.7% | 0.67% | -28.2% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $63,267,000 | -14.9% | 3,048,988 | -31.1% | 0.66% | +8.0% |
| AVLR | New | AVALARA INC | $58,388,000 | – | 782,678 | +100.0% | 0.61% | – |
| PODD | Sell | INSULET CORP | $55,934,000 | -6.6% | 337,605 | -3.5% | 0.58% | +18.5% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $54,948,000 | – | 1,682,945 | +100.0% | 0.57% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $53,718,000 | -28.4% | 840,660 | +0.4% | 0.56% | -9.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $53,294,000 | -53.3% | 2,327,258 | +8.8% | 0.56% | -40.7% |
| INSP | Buy | INSPIRE MED SYS INC | $53,328,000 | +9.9% | 884,671 | +35.3% | 0.56% | +39.4% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $50,166,000 | – | 689,855 | +100.0% | 0.52% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $49,225,000 | +5.0% | 1,102,949 | -0.3% | 0.51% | +33.2% |
| CCXI | Sell | CHEMOCENTRYX INC | $48,231,000 | -6.3% | 1,200,370 | -7.7% | 0.50% | +19.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,111,000 | -9.2% | 247,381 | -1.0% | 0.50% | +15.4% |
| AAON | Sell | AAON INC | $47,188,000 | -35.7% | 976,571 | -34.2% | 0.49% | -18.4% |
| SILK | Buy | SILK RD MED INC | $45,402,000 | +154.8% | 1,442,241 | +226.8% | 0.47% | +224.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $45,069,000 | -26.3% | 2,932,265 | +64.6% | 0.47% | -6.4% |
| PNTG | Buy | PENNANT GROUP INC | $44,982,000 | -24.3% | 3,176,668 | +76.9% | 0.47% | -3.9% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $42,257,000 | -6.6% | 1,230,554 | -11.8% | 0.44% | +18.6% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $37,828,000 | -39.6% | 5,938,434 | -20.7% | 0.39% | -23.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $37,155,000 | -28.9% | 1,584,415 | +1.6% | 0.39% | -9.8% |
| PETQ | Sell | PETIQ INC | $36,579,000 | -13.4% | 1,574,653 | -6.6% | 0.38% | +10.1% |
| CYTK | Buy | CYTOKINETICS INC | $35,369,000 | +28.5% | 2,999,913 | +15.7% | 0.37% | +62.8% |
| BAND | Buy | BANDWIDTH INC | $31,818,000 | +5.6% | 472,849 | +0.5% | 0.33% | +34.0% |
| RPAY | New | REPAY HLDGS CORP | $30,769,000 | – | 2,144,148 | +100.0% | 0.32% | – |
| DAVA | Sell | ENDAVA PLCads | $28,741,000 | -46.1% | 817,447 | -28.5% | 0.30% | -31.6% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $28,577,000 | -27.9% | 906,336 | +36.4% | 0.30% | -8.3% |
| OZK | Buy | BANK OZK | $28,143,000 | +313.6% | 1,685,232 | +655.5% | 0.29% | +423.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $27,377,000 | -3.4% | 1,020,755 | +28.6% | 0.28% | +22.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $27,066,000 | -85.3% | 825,185 | -83.9% | 0.28% | -81.3% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $26,790,000 | +8.5% | 3,600,798 | -51.9% | 0.28% | +38.1% |
| SHAK | Buy | SHAKE SHACK INCcl a | $26,460,000 | -4.5% | 701,106 | +50.7% | 0.28% | +21.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $26,134,000 | -46.5% | 2,186,024 | +2.5% | 0.27% | -32.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $25,374,000 | -1.1% | 485,264 | -7.9% | 0.26% | +25.7% |
| ATRC | Buy | ATRICURE INC | $25,154,000 | +13.4% | 748,851 | +9.7% | 0.26% | +44.0% |
| CPRT | Buy | COPART INC | $24,962,000 | -23.2% | 364,303 | +1.9% | 0.26% | -2.6% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $23,840,000 | +30.8% | 1,411,503 | +30.6% | 0.25% | +65.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $22,228,000 | -56.6% | 3,906,425 | +12.3% | 0.23% | -45.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $22,058,000 | +2.6% | 342,777 | -4.9% | 0.23% | +30.7% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $21,489,000 | +15.8% | 1,206,555 | +14.0% | 0.22% | +47.4% |
| IOSP | Sell | INNOSPEC INC | $21,334,000 | -47.2% | 307,011 | -21.4% | 0.22% | -32.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $21,316,000 | -48.7% | 1,359,434 | +3.8% | 0.22% | -34.7% |
| USPH | New | U S PHYSICAL THERAPY INC | $20,072,000 | – | 290,903 | +100.0% | 0.21% | – |
| LHCG | Sell | LHC GROUP INC | $20,036,000 | -2.6% | 142,908 | -4.3% | 0.21% | +23.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $19,966,000 | +8.5% | 1,140,257 | +7.9% | 0.21% | +37.7% |
| MC | Sell | MOELIS & COcl a | $19,770,000 | -14.2% | 703,569 | -2.5% | 0.21% | +9.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $19,381,000 | +49.8% | 650,145 | +72.7% | 0.20% | +90.6% |
| CHUY | Sell | CHUYS HLDGS INC | $19,000,000 | -61.9% | 1,886,757 | -2.0% | 0.20% | -51.6% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $18,224,000 | -59.4% | 2,315,642 | +6.8% | 0.19% | -48.4% |
| AX | Sell | AXOS FINL INC | $18,059,000 | -42.9% | 996,083 | -4.7% | 0.19% | -27.7% |
| CRY | Buy | CRYOLIFE INC | $17,728,000 | -17.6% | 1,047,728 | +32.0% | 0.18% | +5.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $16,593,000 | -75.0% | 286,089 | -60.2% | 0.17% | -68.3% |
| VEEV | Buy | VEEVA SYS INC | $16,209,000 | +61.9% | 103,660 | +45.6% | 0.17% | +106.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $15,993,000 | -45.1% | 744,222 | -17.4% | 0.17% | -30.1% |
| SSB | Sell | SOUTH ST CORP | $15,941,000 | -53.6% | 271,422 | -31.4% | 0.17% | -41.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $15,537,000 | +14.9% | 451,374 | +42.6% | 0.16% | +45.9% |
| ABR | Buy | ARBOR RLTY TR INC | $15,136,000 | -60.9% | 3,089,006 | +14.6% | 0.16% | -50.2% |
| MGNX | Buy | MACROGENICS INC | $15,208,000 | -36.4% | 2,613,035 | +18.9% | 0.16% | -19.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $15,143,000 | -53.7% | 951,208 | -30.0% | 0.16% | -41.0% |
| MODN | Buy | MODEL N INC | $14,978,000 | +3.2% | 674,397 | +62.9% | 0.16% | +31.1% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $14,467,000 | -36.1% | 625,744 | -0.7% | 0.15% | -18.8% |
| LASR | Buy | NLIGHT INC | $14,515,000 | -19.8% | 1,383,663 | +55.1% | 0.15% | +2.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $13,612,000 | +42.2% | 2,388,001 | +1.8% | 0.14% | +82.1% |
| FBK | Sell | FB FINL CORP | $13,270,000 | -50.4% | 672,919 | -0.5% | 0.14% | -37.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $13,046,000 | -71.2% | 454,075 | -59.9% | 0.14% | -63.4% |
| GKOS | Buy | GLAUKOS CORP | $12,812,000 | +15.4% | 415,172 | +103.8% | 0.13% | +46.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $12,580,000 | -56.6% | 277,764 | +3.5% | 0.13% | -45.0% |
| TRNS | Buy | TRANSCAT INC | $12,015,000 | -0.2% | 453,384 | +20.0% | 0.12% | +26.3% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $11,744,000 | -31.3% | 296,272 | -18.6% | 0.12% | -12.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $11,735,000 | -42.2% | 212,315 | -20.8% | 0.12% | -26.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $11,615,000 | -41.9% | 3,562,752 | +29.9% | 0.12% | -26.2% |
| TPIC | Buy | TPI COMPOSITES INC | $11,357,000 | -3.1% | 768,435 | +21.3% | 0.12% | +22.9% |
| SLP | Buy | SIMULATIONS PLUS INC | $11,365,000 | +52.4% | 325,468 | +26.9% | 0.12% | +93.4% |
| ICFI | Buy | ICF INTL INC | $11,185,000 | -21.9% | 162,814 | +4.2% | 0.12% | -0.9% |
| XGN | Buy | EXAGEN INC | $11,037,000 | +23.7% | 692,419 | +97.0% | 0.12% | +57.5% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $10,845,000 | -13.5% | 714,870 | +67.6% | 0.11% | +9.7% |
| ALG | Buy | ALAMO GROUP INC | $10,312,000 | -24.3% | 116,155 | +7.1% | 0.11% | -4.5% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $10,059,000 | +807.9% | 629,847 | +1119.5% | 0.10% | +1066.7% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $9,850,000 | -17.6% | 258,594 | +7.3% | 0.10% | +5.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $9,310,000 | -67.1% | 113,828 | -41.0% | 0.10% | -58.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $9,108,000 | -13.6% | 78,943 | -14.4% | 0.10% | +10.5% |
| NVEE | Buy | NV5 GLOBAL INC | $9,151,000 | -9.6% | 221,623 | +10.5% | 0.10% | +14.5% |
| INMD | Buy | INMODE LTD | $9,028,000 | -25.6% | 419,928 | +35.7% | 0.09% | -5.1% |
| EIG | New | EMPLOYERS HOLDINGS INC | $8,796,000 | – | 217,125 | +100.0% | 0.09% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $8,720,000 | +28.3% | 207,416 | +41.4% | 0.09% | +62.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $8,617,000 | -20.0% | 127,476 | +15.1% | 0.09% | +2.3% |
| LADR | Buy | LADDER CAP CORPcl a | $8,513,000 | -72.8% | 1,796,025 | +3.4% | 0.09% | -65.4% |
| W | Buy | WAYFAIR INCcl a | $8,465,000 | -33.3% | 158,402 | +12.8% | 0.09% | -15.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,409,000 | +43.6% | 76,254 | +88.8% | 0.09% | +83.3% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $8,314,000 | -47.8% | 552,405 | -9.6% | 0.09% | -33.6% |
| MEIP | Buy | MEI PHARMA INC | $8,164,000 | -25.4% | 5,070,718 | +14.8% | 0.08% | -5.6% |
| RBC | New | REGAL BELOIT CORP | $8,026,000 | – | 127,500 | +100.0% | 0.08% | – |
| INDA | Sell | ISHARES TRmsci india etf | $7,888,000 | -34.2% | 327,169 | -4.0% | 0.08% | -16.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $7,755,000 | -25.6% | 213,877 | +18.2% | 0.08% | -5.8% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $7,769,000 | -22.9% | 3,223,602 | -27.0% | 0.08% | -2.4% |
| MLHR | New | MILLER HERMAN INC | $7,546,000 | – | 339,892 | +100.0% | 0.08% | – |
| EBIX | Buy | EBIX INC | $7,182,000 | -47.9% | 473,126 | +14.7% | 0.08% | -33.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $7,246,000 | -60.0% | 331,619 | -24.9% | 0.08% | -49.3% |
| DAN | Buy | DANA INCORPORATED | $6,987,000 | -46.9% | 894,664 | +23.9% | 0.07% | -32.4% |
| CHEF | Buy | CHEFS WHSE INC | $6,840,000 | -2.5% | 679,289 | +269.0% | 0.07% | +22.4% |
| UFS | New | DOMTAR CORP | $6,792,000 | – | 313,854 | +100.0% | 0.07% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $6,740,000 | -31.4% | 847,756 | +26.8% | 0.07% | -13.6% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $6,720,000 | -38.1% | 413,786 | +19.5% | 0.07% | -21.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $6,617,000 | -22.9% | 511,789 | +165.5% | 0.07% | -1.4% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,562,000 | -37.3% | 637,048 | +31.5% | 0.07% | -20.9% |
| LOVE | Buy | LOVESAC COMPANY | $6,483,000 | -60.2% | 1,111,927 | +9.5% | 0.07% | -49.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $6,361,000 | – | 76,431 | +100.0% | 0.07% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $6,335,000 | -39.1% | 886,042 | +2.5% | 0.07% | -22.4% |
| SQ | New | SQUARE INCcl a | $6,186,000 | – | 118,100 | +100.0% | 0.06% | – |
| OPRX | Buy | OPTIMIZERX CORP | $5,990,000 | -3.7% | 661,175 | +9.1% | 0.06% | +21.6% |
| BOOM | Buy | DMC GLOBAL INC | $5,750,000 | -26.9% | 249,900 | +42.8% | 0.06% | -6.2% |
| PUB | Buy | PEOPLES UTAH BANCORP | $5,624,000 | -30.1% | 290,353 | +8.7% | 0.06% | -10.6% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $5,665,000 | – | 459,066 | +100.0% | 0.06% | – |
| OPTN | Buy | OPTINOSE INC | $5,368,000 | -47.5% | 1,195,601 | +7.9% | 0.06% | -33.3% |
| EGAN | Buy | EGAIN CORP | $5,359,000 | +28.3% | 731,074 | +38.6% | 0.06% | +64.7% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $5,284,000 | -28.0% | 624,538 | +15.2% | 0.06% | -8.3% |
| QADA | Buy | QAD INCcl a | $5,323,000 | -12.0% | 133,306 | +12.3% | 0.06% | +10.0% |
| CBTX | Sell | CBTX INC | $5,190,000 | -50.4% | 292,078 | -13.1% | 0.05% | -37.2% |
| SYX | Buy | SYSTEMAX INC | $5,095,000 | -14.0% | 287,359 | +22.1% | 0.05% | +8.2% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $5,111,000 | -17.0% | 127,276 | +39.6% | 0.05% | +6.0% |
| OOMA | Buy | OOMA INC | $5,061,000 | +1.6% | 424,206 | +12.7% | 0.05% | +29.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,062,000 | -7.7% | 38,600 | +2.7% | 0.05% | +17.8% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $5,006,000 | -22.8% | 685,755 | +66.6% | 0.05% | -1.9% |
| KBAL | New | KIMBALL INTL INCcl b | $4,834,000 | – | 405,855 | +100.0% | 0.05% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $4,681,000 | -44.4% | 1,235,093 | -7.2% | 0.05% | -29.0% |
| EXC | Sell | EXELON CORP | $4,605,000 | -29.7% | 125,100 | -12.9% | 0.05% | -11.1% |
| VRNS | Sell | VARONIS SYS INC | $4,542,000 | -89.4% | 71,340 | -87.1% | 0.05% | -86.6% |
| IIIV | Sell | I3 VERTICALS INC | $4,305,000 | -41.4% | 225,533 | -13.3% | 0.04% | -25.0% |
| SITM | Buy | SITIME CORP | $4,291,000 | -5.2% | 197,104 | +11.1% | 0.04% | +21.6% |
| VMD | Buy | VIEMED HEALTHCARE INC | $4,347,000 | -6.2% | 924,885 | +24.9% | 0.04% | +18.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,225,000 | -35.6% | 52,235 | -27.4% | 0.04% | -18.5% |
| HCKT | Sell | HACKETT GROUP INC | $3,934,000 | -81.5% | 309,286 | -76.5% | 0.04% | -76.6% |
| PFE | Sell | PFIZER INC | $3,816,000 | -45.6% | 116,897 | -34.7% | 0.04% | -31.0% |
| DGII | Buy | DIGI INTL INC | $3,761,000 | -29.6% | 394,208 | +30.7% | 0.04% | -11.4% |
| VRTU | Sell | VIRTUSA CORP | $3,738,000 | -46.6% | 131,622 | -14.8% | 0.04% | -31.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,573,000 | -33.0% | 923,334 | -3.5% | 0.04% | -15.9% |
| ETN | Buy | EATON CORP PLC | $3,558,000 | +11.8% | 45,800 | +36.3% | 0.04% | +42.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,491,000 | -14.8% | 47,009 | +29.3% | 0.04% | +5.9% |
| PRPL | New | PURPLE INNOVATION INC | $3,334,000 | – | 587,006 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,394,000 | -44.7% | 212,574 | +13.4% | 0.04% | -30.0% |
| OMCL | Sell | OMNICELL INC | $3,283,000 | -29.1% | 50,061 | -11.7% | 0.03% | -10.5% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $3,268,000 | – | 43,787 | +100.0% | 0.03% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $3,297,000 | -57.2% | 627,913 | +14.0% | 0.03% | -46.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,254,000 | -35.9% | 319,367 | -17.3% | 0.03% | -19.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,212,000 | -34.9% | 83,102 | +0.1% | 0.03% | -17.5% |
| TCX | Sell | TUCOWS INC | $3,191,000 | -45.0% | 66,127 | -29.5% | 0.03% | -31.2% |
| CNC | Sell | CENTENE CORP DEL | $3,089,000 | -24.4% | 52,000 | -20.0% | 0.03% | -5.9% |
| C | Buy | CITIGROUP INC | $2,945,000 | -28.7% | 69,914 | +35.3% | 0.03% | -8.8% |
| MDP | Sell | MEREDITH CORP | $2,962,000 | -62.5% | 242,361 | -0.5% | 0.03% | -52.3% |
| T | Sell | AT&T INC | $2,962,000 | -32.1% | 101,600 | -9.0% | 0.03% | -13.9% |
| WMT | Sell | WALMART INC | $2,682,000 | -15.2% | 23,602 | -11.3% | 0.03% | +7.7% |
| CDLX | New | CARDLYTICS INC | $2,492,000 | – | 71,270 | +100.0% | 0.03% | – |
| RDVT | New | RED VIOLET INC | $2,468,000 | – | 137,127 | +100.0% | 0.03% | – |
| SHSP | Sell | SHARPSPRING INC | $2,379,000 | -60.0% | 392,503 | -24.3% | 0.02% | -49.0% |
| NVEC | Sell | NVE CORP | $2,233,000 | -37.1% | 42,910 | -13.7% | 0.02% | -20.7% |
| SFBC | Sell | SOUND FINL BANCORP INC | $2,202,000 | -49.3% | 103,195 | -14.4% | 0.02% | -36.1% |
| NUE | New | NUCOR CORP | $2,235,000 | – | 62,049 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,148,000 | -57.3% | 19,360 | -48.4% | 0.02% | -46.3% |
| KRUS | Sell | KURA SUSHI USA INC | $2,052,000 | -58.7% | 171,536 | -12.2% | 0.02% | -48.8% |
| MED | Sell | MEDIFAST INC | $1,929,000 | -63.6% | 30,860 | -36.2% | 0.02% | -53.5% |
| FC | New | FRANKLIN COVEY CO | $1,948,000 | – | 125,333 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $1,927,000 | – | 92,750 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,724,000 | – | 19,150 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,725,000 | -49.8% | 335,000 | +17.5% | 0.02% | -35.7% |
| IRIX | Buy | IRIDEX CORP | $1,416,000 | +7.4% | 879,608 | +49.3% | 0.02% | +36.4% |
| BGSF | Sell | BG STAFFING INC | $1,484,000 | -73.2% | 198,378 | -21.7% | 0.02% | -66.7% |
| MIND | MITCHAM INDS INC | $1,338,000 | -56.4% | 1,070,281 | 0.0% | 0.01% | -44.0% | |
| OSS | Sell | ONE STOP SYS INC | $1,312,000 | -37.8% | 911,345 | -12.7% | 0.01% | -17.6% |
| PATK | Sell | PATRICK INDS INC | $1,129,000 | -78.9% | 40,083 | -60.7% | 0.01% | -72.7% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,189,000 | -93.4% | 139,751 | -87.3% | 0.01% | -91.9% |
| EPR | Sell | EPR PPTYS | $1,160,000 | -71.1% | 47,901 | -15.6% | 0.01% | -63.6% |
| UNP | New | UNION PAC CORP | $1,072,000 | – | 7,600 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $969,000 | – | 9,700 | +100.0% | 0.01% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $873,000 | -84.1% | 2,108,743 | +0.0% | 0.01% | -80.0% |
| RFIL | Sell | RF INDS LTD | $852,000 | -61.8% | 214,616 | -35.0% | 0.01% | -50.0% |
| JYNT | New | JOINT CORP | $846,000 | – | 78,000 | +100.0% | 0.01% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $435,000 | -99.6% | 19,606 | -99.0% | 0.01% | -99.4% |
| BAP | Sell | CREDICORP LTD | $520,000 | -60.2% | 3,632 | -40.8% | 0.01% | -54.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $382,000 | +29.1% | 5,244 | +91.9% | 0.00% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $381,000 | +59.4% | 2,455 | +49.3% | 0.00% | +100.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $365,000 | – | 1,099 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $410,000 | +54.7% | 1,314 | +75.7% | 0.00% | +100.0% |
| CGNX | New | COGNEX CORP | $263,000 | – | 6,241 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC | $331,000 | +18.2% | 4,596 | +64.0% | 0.00% | +50.0% |
| WEX | Buy | WEX INC | $222,000 | +0.5% | 2,124 | +100.9% | 0.00% | 0.0% |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -468 | -100.0% | -0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -1,799,496 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -2,524,023 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -37,160 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -369,383 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -45,804 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -76,697 | -100.0% | -0.02% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -72,495 | -100.0% | -0.03% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -114,476 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -76,052 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -67,282 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -172,299 | -100.0% | -0.04% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -202,726 | -100.0% | -0.04% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -348,592 | -100.0% | -0.04% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -363,925 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -113,344 | -100.0% | -0.05% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -636,707 | -100.0% | -0.05% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -26,379 | -100.0% | -0.05% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -5,421,076 | -100.0% | -0.06% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -90,160 | -100.0% | -0.06% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -231,875 | -100.0% | -0.07% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -431,885 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -185,954 | -100.0% | -0.08% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -270,564 | -100.0% | -0.08% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -131,620 | -100.0% | -0.09% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -111,270 | -100.0% | -0.09% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -751,803 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -211,605 | -100.0% | -0.10% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -3,111,906 | -100.0% | -0.11% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -272,411 | -100.0% | -0.11% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -293,798 | -100.0% | -0.18% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -3,004,603 | -100.0% | -0.19% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -4,656,316 | -100.0% | -0.93% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -278,346 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.