$13.8 Billion is the total value of WASATCH ADVISORS LP's 241 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | GLOBANT S A | $363,450,000 | +63.1% | 2,425,427 | -4.4% | 2.63% | +13.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $329,127,000 | +51.4% | 2,255,993 | -8.3% | 2.38% | +5.2% |
| FIVN | Sell | FIVE9 INC | $327,624,000 | +24.2% | 2,960,366 | -14.2% | 2.37% | -13.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $294,399,000 | +28.5% | 1,242,189 | -9.2% | 2.13% | -10.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $269,639,000 | +157.3% | 4,677,181 | +43.2% | 1.95% | +78.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $267,571,000 | +37.5% | 2,740,106 | -34.7% | 1.94% | -4.4% |
| ICLR | Sell | ICON PLC | $267,287,000 | +19.1% | 1,586,650 | -3.8% | 1.93% | -17.2% |
| HUBS | Buy | HUBSPOT INC | $253,760,000 | +171.7% | 1,131,088 | +61.3% | 1.84% | +88.9% |
| FIVE | Buy | FIVE BELOW INC | $253,431,000 | +63.9% | 2,370,510 | +7.9% | 1.83% | +13.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $246,317,000 | +13.6% | 2,570,626 | +1.6% | 1.78% | -21.1% |
| MNRO | Buy | MONRO INC | $241,711,000 | +28.1% | 4,399,542 | +2.1% | 1.75% | -11.0% |
| ENSG | Buy | ENSIGN GROUP INC | $239,228,000 | +13.9% | 5,716,330 | +2.3% | 1.73% | -20.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $238,224,000 | +41.7% | 2,561,003 | +11.8% | 1.72% | -1.5% |
| TREX | Sell | TREX CO INC | $232,756,000 | +21.0% | 1,789,468 | -25.4% | 1.68% | -15.9% |
| MDLA | Buy | MEDALLIA INC | $218,320,000 | +28.1% | 8,649,765 | +1.7% | 1.58% | -11.0% |
| ROLL | Sell | RBC BEARINGS INC | $216,930,000 | +2.9% | 1,618,399 | -13.4% | 1.57% | -28.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $205,388,000 | +109.3% | 3,847,658 | -2.4% | 1.49% | +45.4% |
| PFPT | Buy | PROOFPOINT INC | $205,075,000 | +18.7% | 1,845,529 | +9.6% | 1.48% | -17.5% |
| B | Buy | BARNES GROUP INC | $201,008,000 | -0.2% | 5,081,080 | +5.6% | 1.45% | -30.6% |
| HQY | Buy | HEALTHEQUITY INC | $187,170,000 | +37.1% | 3,190,208 | +18.2% | 1.35% | -4.7% |
| LGIH | Sell | LGI HOMES INC | $185,797,000 | +91.0% | 2,110,615 | -2.0% | 1.34% | +32.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $179,281,000 | +17.8% | 1,805,989 | +1.5% | 1.30% | -18.2% |
| DOCU | Sell | DOCUSIGN INC | $176,726,000 | +18.0% | 1,026,225 | -36.7% | 1.28% | -18.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $174,027,000 | +28.8% | 4,671,875 | +31.1% | 1.26% | -10.5% |
| FRPT | Sell | FRESHPET INC | $173,661,000 | +30.9% | 2,075,797 | -0.0% | 1.26% | -9.1% |
| POOL | Sell | POOL CORPORATION | $169,984,000 | +33.5% | 625,239 | -3.4% | 1.23% | -7.2% |
| FN | Sell | FABRINET | $166,574,000 | +13.2% | 2,668,605 | -1.0% | 1.20% | -21.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $165,515,000 | +46.7% | 1,515,570 | +9.9% | 1.20% | +1.9% |
| KAI | Buy | KADANT INC | $162,343,000 | +35.6% | 1,628,965 | +1.6% | 1.18% | -5.7% |
| MELI | Sell | MERCADOLIBRE INC | $159,505,000 | +60.0% | 161,808 | -20.7% | 1.15% | +11.2% |
| VVV | Buy | VALVOLINE INC | $149,758,000 | +78.6% | 7,747,455 | +20.9% | 1.08% | +24.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $147,372,000 | +22.0% | 2,187,505 | +0.2% | 1.07% | -15.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $145,990,000 | +91.1% | 4,582,236 | +4.9% | 1.06% | +32.8% |
| NEOG | Sell | NEOGEN CORP | $142,143,000 | -7.3% | 1,831,741 | -20.0% | 1.03% | -35.6% |
| AVLR | Buy | AVALARA INC | $136,891,000 | +134.5% | 1,028,561 | +31.4% | 0.99% | +62.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $136,024,000 | +23.9% | 9,387,423 | +3.1% | 0.98% | -13.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $133,223,000 | +36.9% | 1,168,932 | -11.6% | 0.96% | -4.8% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $127,810,000 | +39.1% | 4,187,736 | -11.5% | 0.92% | -3.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $126,745,000 | +0.1% | 2,092,533 | -19.5% | 0.92% | -30.4% |
| YETI | New | YETI HLDGS INC | $126,304,000 | – | 2,955,860 | +100.0% | 0.91% | – |
| ZEN | Buy | ZENDESK INC | $119,639,000 | +51.5% | 1,351,397 | +9.5% | 0.87% | +5.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $111,943,000 | +403.6% | 4,121,599 | +5.5% | 0.81% | +250.6% |
| QTWO | Buy | Q2 HLDGS INC | $109,418,000 | +68.3% | 1,275,411 | +15.8% | 0.79% | +17.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $108,654,000 | +116.6% | 971,423 | +40.8% | 0.79% | +50.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $106,071,000 | -2.7% | 3,701,004 | +0.5% | 0.77% | -32.4% |
| SILK | Buy | SILK RD MED INC | $106,007,000 | +133.5% | 2,530,599 | +75.5% | 0.77% | +62.2% |
| RPD | Buy | RAPID7 INC | $102,711,000 | +20.8% | 2,013,143 | +2.6% | 0.74% | -16.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $101,638,000 | +10.2% | 3,103,465 | +1.7% | 0.74% | -23.4% |
| INSP | Buy | INSPIRE MED SYS INC | $99,201,000 | +86.0% | 1,139,984 | +28.9% | 0.72% | +29.4% |
| CNS | Sell | COHEN & STEERS INC | $95,973,000 | +26.0% | 1,410,325 | -15.8% | 0.69% | -12.5% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $93,967,000 | +108.5% | 3,660,594 | +24.8% | 0.68% | +45.0% |
| NOVT | Buy | NOVANTA INC | $93,284,000 | +34.3% | 873,690 | +0.5% | 0.68% | -6.6% |
| MORN | New | MORNINGSTAR INC | $91,187,000 | – | 646,855 | +100.0% | 0.66% | – |
| EPAM | Sell | EPAM SYS INC | $90,847,000 | +21.1% | 360,488 | -10.8% | 0.66% | -15.9% |
| JOBS | Sell | 51JOB INCsponsored ads | $89,420,000 | +4.7% | 1,245,571 | -10.5% | 0.65% | -27.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $85,156,000 | +14.9% | 2,028,007 | +2.7% | 0.62% | -20.1% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $84,322,000 | +53.5% | 1,749,774 | +4.0% | 0.61% | +6.6% |
| RPAY | Buy | REPAY HLDGS CORP | $82,671,000 | +168.7% | 3,356,497 | +56.5% | 0.60% | +86.9% |
| OZK | Buy | BANK OZK | $82,671,000 | +193.8% | 3,522,392 | +109.0% | 0.60% | +104.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $82,426,000 | +54.7% | 2,881,018 | +23.8% | 0.60% | +7.4% |
| CMD | Sell | CANTEL MED CORP | $80,880,000 | +12.2% | 1,828,616 | -8.9% | 0.58% | -22.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $79,952,000 | +25.0% | 721,267 | -10.6% | 0.58% | -13.2% |
| BCPC | Sell | BALCHEM CORP | $79,099,000 | -31.4% | 833,853 | -28.6% | 0.57% | -52.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $77,532,000 | +18.4% | 457,171 | -8.4% | 0.56% | -17.7% |
| SE | New | SEA LTDsponsored ads | $77,039,000 | – | 718,379 | +100.0% | 0.56% | – |
| LASR | Buy | NLIGHT INC | $75,482,000 | +420.0% | 3,390,940 | +145.1% | 0.55% | +261.6% |
| PNTG | Sell | PENNANT GROUP INC | $71,488,000 | +58.9% | 3,163,165 | -0.4% | 0.52% | +10.5% |
| CYTK | Sell | CYTOKINETICS INC | $67,478,000 | +90.8% | 2,862,891 | -4.6% | 0.49% | +32.6% |
| CLVT | Sell | CLARIVATE PLC | $67,152,000 | +6.1% | 3,007,238 | -1.4% | 0.49% | -26.3% |
| CMPR | Sell | CIMPRESS PLC | $66,641,000 | -3.0% | 872,955 | -32.4% | 0.48% | -32.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $66,493,000 | +23.8% | 818,470 | -2.6% | 0.48% | -14.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $65,943,000 | +34.0% | 877,367 | -20.5% | 0.48% | -7.0% |
| MGNX | Sell | MACROGENICS INC | $64,539,000 | +324.4% | 2,311,582 | -11.5% | 0.47% | +195.6% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $63,851,000 | +123.4% | 1,244,426 | +37.3% | 0.46% | +55.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $60,508,000 | +60.0% | 6,753,143 | +13.7% | 0.44% | +11.2% |
| DAVA | Buy | ENDAVA PLCads | $57,916,000 | +101.5% | 1,199,088 | +46.7% | 0.42% | +40.1% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $57,038,000 | +112.9% | 2,116,427 | -41.2% | 0.41% | +48.0% |
| PETQ | Buy | PETIQ INC | $56,566,000 | +54.6% | 1,623,585 | +3.1% | 0.41% | +7.3% |
| PODD | Sell | INSULET CORP | $55,117,000 | -1.5% | 283,727 | -16.0% | 0.40% | -31.4% |
| CCXI | Sell | CHEMOCENTRYX INC | $53,193,000 | +10.3% | 924,449 | -23.0% | 0.38% | -23.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $53,235,000 | +149.7% | 2,187,131 | +60.9% | 0.38% | +73.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $52,713,000 | +9.6% | 244,383 | -1.2% | 0.38% | -24.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $49,969,000 | +132.5% | 2,149,184 | +78.1% | 0.36% | +61.6% |
| LPRO | New | OPEN LENDING CORP | $49,614,000 | – | 3,285,671 | +100.0% | 0.36% | – |
| BAND | Sell | BANDWIDTH INC | $49,341,000 | +55.1% | 388,511 | -17.8% | 0.36% | +7.9% |
| AAON | Sell | AAON INC | $47,953,000 | +1.6% | 883,274 | -9.6% | 0.35% | -29.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $47,455,000 | +160.4% | 3,608,778 | +55.8% | 0.34% | +80.5% |
| FOXF | New | FOX FACTORY HLDG CORP | $46,183,000 | – | 559,050 | +100.0% | 0.33% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $45,080,000 | +124.6% | 556,403 | +91.3% | 0.33% | +56.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $43,476,000 | +557.0% | 2,016,530 | +294.0% | 0.32% | +356.5% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $43,520,000 | +82.6% | 2,450,434 | +73.6% | 0.32% | +27.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $43,524,000 | +3.0% | 1,066,756 | -13.3% | 0.32% | -28.4% |
| CHUY | Buy | CHUYS HLDGS INC | $42,559,000 | +124.0% | 2,860,181 | +51.6% | 0.31% | +55.6% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $41,149,000 | +112.3% | 1,091,782 | +67.9% | 0.30% | +47.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $38,577,000 | +148.3% | 730,709 | +61.9% | 0.28% | +72.2% |
| SHAK | Buy | SHAKE SHACK INCcl a | $37,754,000 | +42.7% | 712,602 | +1.6% | 0.27% | -1.1% |
| ATRC | Buy | ATRICURE INC | $36,301,000 | +44.3% | 807,587 | +7.8% | 0.26% | +0.4% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $35,515,000 | +40.0% | 648,905 | +33.7% | 0.26% | -2.7% |
| WEX | Buy | WEX INC | $35,109,000 | +15714.9% | 212,768 | +9917.3% | 0.25% | +12600.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $33,924,000 | +29.8% | 2,214,387 | +1.3% | 0.24% | -9.9% |
| CRY | Buy | CRYOLIFE INC | $32,223,000 | +81.8% | 1,680,933 | +60.4% | 0.23% | +25.9% |
| UPLD | Sell | UPLAND SOFTWARE INC | $32,040,000 | +17.0% | 921,744 | -9.7% | 0.23% | -18.6% |
| IBP | New | INSTALLED BLDG PRODS INC | $31,092,000 | – | 452,054 | +100.0% | 0.22% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $30,665,000 | +13.3% | 735,188 | -10.9% | 0.22% | -21.3% |
| PRPL | Buy | PURPLE INNOVATION INC | $30,161,000 | +804.6% | 1,675,588 | +185.4% | 0.22% | +522.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $29,869,000 | -19.6% | 1,152,347 | -27.3% | 0.22% | -44.2% |
| VRNS | Buy | VARONIS SYS INC | $29,478,000 | +549.0% | 333,162 | +367.0% | 0.21% | +353.2% |
| CPRT | Sell | COPART INC | $29,294,000 | +17.4% | 351,795 | -3.4% | 0.21% | -18.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $29,098,000 | +45.7% | 1,203,410 | +5.5% | 0.21% | +1.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $29,211,000 | +32.4% | 295,302 | -13.9% | 0.21% | -8.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $28,215,000 | -82.4% | 81,338 | -85.0% | 0.20% | -87.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $27,855,000 | +74.2% | 857,068 | +15.2% | 0.20% | +21.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $27,462,000 | +173.0% | 1,174,603 | +86.5% | 0.20% | +89.5% |
| VEEV | Buy | VEEVA SYS INC | $26,484,000 | +63.4% | 112,977 | +9.0% | 0.19% | +13.6% |
| ABR | Sell | ARBOR RLTY TR INC | $24,784,000 | +63.7% | 2,682,295 | -13.2% | 0.18% | +13.3% |
| MC | Buy | MOELIS & COcl a | $24,622,000 | +24.5% | 790,165 | +12.3% | 0.18% | -13.6% |
| IOSP | Buy | INNOSPEC INC | $23,852,000 | +11.8% | 308,761 | +0.6% | 0.17% | -22.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $22,497,000 | +35.6% | 258,768 | -9.5% | 0.16% | -5.8% |
| TPIC | Buy | TPI COMPOSITES INC | $21,623,000 | +90.4% | 925,260 | +20.4% | 0.16% | +32.2% |
| AX | Sell | AXOS FINANCIAL INC | $20,920,000 | +15.8% | 947,457 | -4.9% | 0.15% | -19.7% |
| LOVE | Sell | LOVESAC COMPANY | $20,472,000 | +215.8% | 780,463 | -29.8% | 0.15% | +117.6% |
| BOOM | Buy | DMC GLOBAL INC | $20,408,000 | +254.9% | 739,403 | +195.9% | 0.15% | +146.7% |
| MODN | Sell | MODEL N INC | $19,777,000 | +32.0% | 568,953 | -15.6% | 0.14% | -8.3% |
| GKOS | Buy | GLAUKOS CORP | $19,790,000 | +54.5% | 515,101 | +24.1% | 0.14% | +7.5% |
| W | Sell | WAYFAIR INCcl a | $19,513,000 | +130.5% | 98,743 | -37.7% | 0.14% | +60.2% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $18,835,000 | – | 1,280,444 | +100.0% | 0.14% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $18,824,000 | +115.9% | 323,766 | +56.1% | 0.14% | +49.5% |
| LHCG | Sell | LHC GROUP INC | $18,568,000 | -7.3% | 106,515 | -25.5% | 0.13% | -35.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $18,270,000 | +20.6% | 957,052 | +0.6% | 0.13% | -16.5% |
| MEIP | Sell | MEI PHARMA INC | $17,930,000 | +119.6% | 4,341,395 | -14.4% | 0.13% | +52.9% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $17,732,000 | +51.0% | 405,213 | +36.8% | 0.13% | +4.9% |
| CAE | New | CAE INC | $17,136,000 | – | 1,056,426 | +100.0% | 0.12% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $16,941,000 | +17.1% | 579,970 | -7.3% | 0.12% | -18.5% |
| FBK | Buy | FB FINL CORP | $16,749,000 | +26.2% | 676,181 | +0.5% | 0.12% | -12.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $16,386,000 | +90.2% | 177,029 | +38.9% | 0.12% | +32.2% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $15,761,000 | +20.8% | 449,683 | -1.0% | 0.11% | -16.2% |
| PAYS | New | PAYSIGN INC | $15,750,000 | – | 1,622,030 | +100.0% | 0.11% | – |
| SQ | Buy | SQUARE INCcl a | $15,651,000 | +153.0% | 149,138 | +26.3% | 0.11% | +76.6% |
| PATK | Buy | PATRICK INDS INC | $14,580,000 | +1191.4% | 238,044 | +493.9% | 0.10% | +775.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $14,438,000 | +33.1% | 617,269 | -13.7% | 0.10% | -8.0% |
| EBIX | Buy | EBIX INC | $13,801,000 | +92.2% | 617,203 | +30.5% | 0.10% | +33.3% |
| ICFI | Buy | ICF INTL INC | $13,584,000 | +21.4% | 209,540 | +28.7% | 0.10% | -15.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $13,610,000 | -0.0% | 1,849,123 | -22.6% | 0.10% | -31.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $13,103,000 | +4.2% | 259,158 | -6.7% | 0.10% | -27.5% |
| TRNS | Buy | TRANSCAT INC | $12,929,000 | +7.6% | 499,974 | +10.3% | 0.09% | -24.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $13,027,000 | +11.0% | 194,227 | -8.5% | 0.09% | -23.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $12,601,000 | +73.9% | 329,621 | -0.6% | 0.09% | +21.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $12,161,000 | +4.7% | 4,094,681 | +14.9% | 0.09% | -27.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,215,000 | +45.3% | 76,158 | -0.1% | 0.09% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $12,046,000 | +78.7% | 1,105,103 | +30.4% | 0.09% | +24.3% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $12,060,000 | +45.1% | 713,583 | +29.2% | 0.09% | 0.0% |
| WHD | New | CACTUS INCcl a | $11,577,000 | – | 561,159 | +100.0% | 0.08% | – |
| XRX | New | XEROX HOLDINGS CORP | $11,415,000 | – | 746,569 | +100.0% | 0.08% | – |
| RBC | Buy | REGAL BELOIT CORP | $11,202,000 | +39.6% | 128,291 | +0.6% | 0.08% | -3.6% |
| AZZ | New | AZZ INC | $10,856,000 | – | 316,306 | +100.0% | 0.08% | – |
| NVEE | Sell | NV5 GLOBAL INC | $10,944,000 | +19.6% | 215,308 | -2.8% | 0.08% | -16.8% |
| LTC | New | LTC PPTYS INC | $10,592,000 | – | 281,190 | +100.0% | 0.08% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,482,000 | +200.3% | 121,856 | +159.2% | 0.08% | +111.1% |
| MAN | New | MANPOWERGROUP INC | $10,525,000 | – | 153,098 | +100.0% | 0.08% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $10,329,000 | +106.3% | 542,193 | -20.9% | 0.08% | +44.2% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $10,119,000 | +59.7% | 1,470,762 | +66.0% | 0.07% | +10.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $10,089,000 | +30.1% | 214,989 | +0.5% | 0.07% | -9.9% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $9,573,000 | -2.8% | 217,261 | -16.0% | 0.07% | -33.0% |
| MLHR | Buy | MILLER HERMAN INC | $9,530,000 | +26.3% | 403,660 | +18.8% | 0.07% | -12.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $9,024,000 | -20.6% | 150,852 | -53.7% | 0.06% | -44.9% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $8,648,000 | -1.7% | 286,839 | +32.1% | 0.06% | -31.5% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $8,559,000 | – | 1,412,421 | +100.0% | 0.06% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,522,000 | +34.0% | 76,837 | +0.5% | 0.06% | -6.1% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $8,105,000 | +581.7% | 556,300 | +298.1% | 0.06% | +391.7% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $8,135,000 | +54.0% | 607,120 | -2.8% | 0.06% | +7.3% |
| SITM | Sell | SITIME CORP | $8,159,000 | +90.1% | 172,086 | -12.7% | 0.06% | +31.1% |
| OOMA | Buy | OOMA INC | $7,930,000 | +56.7% | 481,182 | +13.4% | 0.06% | +7.5% |
| XGN | Sell | EXAGEN INC | $7,670,000 | -30.5% | 618,045 | -10.7% | 0.06% | -52.2% |
| EGAN | Sell | EGAIN CORP | $7,625,000 | +42.3% | 686,356 | -6.1% | 0.06% | -1.8% |
| DKNG | New | DRAFTKINGS INC | $7,499,000 | – | 225,481 | +100.0% | 0.05% | – |
| OPRX | Sell | OPTIMIZERX CORP | $7,342,000 | +22.6% | 563,482 | -14.8% | 0.05% | -14.5% |
| SANM | New | SANMINA CORPORATION | $7,153,000 | – | 285,648 | +100.0% | 0.05% | – |
| NPTN | New | NEOPHOTONICS CORP | $7,044,000 | – | 793,198 | +100.0% | 0.05% | – |
| OPTN | Sell | OPTINOSE INC | $6,913,000 | +28.8% | 929,182 | -22.3% | 0.05% | -10.7% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $6,930,000 | -10.8% | 2,440,057 | -24.3% | 0.05% | -38.3% |
| JYNT | Buy | JOINT CORP | $6,603,000 | +680.5% | 432,403 | +454.4% | 0.05% | +433.3% |
| TWST | New | TWIST BIOSCIENCE CORP | $6,691,000 | – | 147,706 | +100.0% | 0.05% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $6,512,000 | +34.7% | 563,346 | +38.8% | 0.05% | -6.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $6,351,000 | +35.7% | 1,456,657 | +17.9% | 0.05% | -6.1% |
| CBTX | Buy | CBTX INC | $6,357,000 | +22.5% | 302,738 | +3.6% | 0.05% | -14.8% |
| INDA | Sell | ISHARES TRmsci india etf | $6,114,000 | -22.5% | 210,681 | -35.6% | 0.04% | -46.3% |
| INMD | Sell | INMODE LTD | $6,026,000 | -33.3% | 212,789 | -49.3% | 0.04% | -53.2% |
| SYX | Sell | SYSTEMAX INC | $5,846,000 | +14.7% | 284,614 | -1.0% | 0.04% | -20.8% |
| CLCT | New | COLLECTORS UNIVERSE INC | $5,713,000 | – | 166,654 | +100.0% | 0.04% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $5,500,000 | +7.6% | 132,747 | +4.3% | 0.04% | -24.5% |
| QADA | QAD INCcl a | $5,503,000 | +3.4% | 133,306 | 0.0% | 0.04% | -27.3% | |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $5,504,000 | +66.9% | 741,846 | +18.1% | 0.04% | +17.6% |
| DGII | Buy | DIGI INTL INC | $5,595,000 | +48.8% | 480,274 | +21.8% | 0.04% | +2.6% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $5,347,000 | -20.4% | 306,259 | -26.0% | 0.04% | -44.3% |
| TCX | Buy | TUCOWS INC | $5,247,000 | +64.4% | 91,531 | +38.4% | 0.04% | +15.2% |
| CHEF | Sell | CHEFS WHSE INC | $5,219,000 | -23.7% | 384,334 | -43.4% | 0.04% | -46.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,859,000 | -4.0% | 34,550 | -10.5% | 0.04% | -34.0% |
| VRTU | Buy | VIRTUSA CORP | $4,799,000 | +28.4% | 147,790 | +12.3% | 0.04% | -10.3% |
| IIIV | Sell | I3 VERTICALS INC | $4,781,000 | +11.1% | 158,039 | -29.9% | 0.04% | -22.2% |
| RDVT | Buy | RED VIOLET INC | $4,661,000 | +88.9% | 264,237 | +92.7% | 0.03% | +30.8% |
| SHSP | Buy | SHARPSPRING INC | $4,637,000 | +94.9% | 528,186 | +34.6% | 0.03% | +36.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,378,000 | +3.6% | 54,800 | +4.9% | 0.03% | -27.3% |
| LRN | New | K12 INC | $4,484,000 | – | 164,626 | +100.0% | 0.03% | – |
| HCKT | Buy | HACKETT GROUP INC | $4,437,000 | +12.8% | 327,701 | +6.0% | 0.03% | -22.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,407,000 | +23.3% | 1,121,359 | +21.4% | 0.03% | -13.5% |
| EXC | Sell | EXELON CORP | $4,308,000 | -6.4% | 118,697 | -5.1% | 0.03% | -35.4% |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $4,221,000 | – | 1,327,252 | +100.0% | 0.03% | – |
| ETN | Sell | EATON CORP PLC | $3,832,000 | +7.7% | 43,800 | -4.4% | 0.03% | -24.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,844,000 | +13.3% | 228,000 | +7.3% | 0.03% | -20.0% |
| AGYS | New | AGILYSYS INC | $3,729,000 | – | 207,845 | +100.0% | 0.03% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,487,000 | +6.7% | 44,887 | +2.5% | 0.02% | -26.5% |
| OMCL | Sell | OMNICELL INC | $3,394,000 | +3.4% | 48,061 | -4.0% | 0.02% | -26.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,500,000 | +9.0% | 86,302 | +3.9% | 0.02% | -24.2% |
| C | Sell | CITIGROUP INC | $3,115,000 | +5.8% | 60,957 | -12.8% | 0.02% | -25.8% |
| VMD | Sell | VIEMED HEALTHCARE INC | $2,931,000 | -32.6% | 305,802 | -66.9% | 0.02% | -53.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,829,000 | +64.0% | 410,000 | +22.4% | 0.02% | +11.1% |
| NVEC | NVE CORP | $2,653,000 | +18.8% | 42,910 | 0.0% | 0.02% | -17.4% | |
| SFBC | Buy | SOUND FINL BANCORP INC | $2,538,000 | +15.3% | 106,813 | +3.5% | 0.02% | -21.7% |
| UNP | Buy | UNION PAC CORP | $2,502,000 | +133.4% | 14,800 | +94.7% | 0.02% | +63.6% |
| PPG | New | PPG INDS INC | $2,482,000 | – | 23,400 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,448,000 | – | 26,350 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $2,556,000 | – | 75,101 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,417,000 | +40.2% | 25,698 | +34.2% | 0.02% | -5.6% |
| WHR | New | WHIRLPOOL CORP | $2,299,000 | – | 17,752 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $2,354,000 | +5.3% | 56,849 | -8.4% | 0.02% | -26.1% |
| GM | Sell | GENERAL MTRS CO | $2,321,000 | +20.4% | 91,750 | -1.1% | 0.02% | -15.0% |
| T | Sell | AT&T INC | $2,310,000 | -22.0% | 76,406 | -24.8% | 0.02% | -45.2% |
| KRUS | Sell | KURA SUSHI USA INC | $2,354,000 | +14.7% | 164,829 | -3.9% | 0.02% | -19.0% |
| LEAF | New | LEAF GROUP LTD | $2,184,000 | – | 595,069 | +100.0% | 0.02% | – |
| IRIX | IRIDEX CORP | $1,865,000 | +31.7% | 879,608 | 0.0% | 0.01% | -13.3% | |
| BGSF | Sell | BG STAFFING INC | $1,656,000 | +11.6% | 146,283 | -26.3% | 0.01% | -20.0% |
| MIND | Sell | MITCHAM INDS INC | $1,166,000 | -12.9% | 728,966 | -31.9% | 0.01% | -42.9% |
| HAL | New | HALLIBURTON CO | $918,000 | – | 70,700 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $787,000 | +51.3% | 5,885 | +62.0% | 0.01% | +20.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $605,000 | +39.1% | 19,606 | 0.0% | 0.00% | -20.0% | |
| CGNX | Sell | COGNEX CORP | $354,000 | +34.6% | 5,923 | -5.1% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $356,000 | +7.6% | 3,989 | -13.2% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $399,000 | +9.3% | 796 | -27.6% | 0.00% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $440,000 | +7.3% | 1,133 | -13.8% | 0.00% | -25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $434,000 | +13.6% | 4,526 | -13.7% | 0.00% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $313,000 | -17.8% | 1,700 | -30.8% | 0.00% | -50.0% |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -2,108,743 | -100.0% | -0.01% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -214,616 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -47,901 | -100.0% | -0.01% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -911,345 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -30,860 | -100.0% | -0.02% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -125,333 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,360 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -71,270 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,602 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -242,361 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -52,000 | -100.0% | -0.03% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -319,367 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -116,897 | -100.0% | -0.04% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -290,353 | -100.0% | -0.06% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -459,066 | -100.0% | -0.06% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -637,048 | -100.0% | -0.07% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -313,854 | -100.0% | -0.07% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -894,664 | -100.0% | -0.07% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,796,025 | -100.0% | -0.09% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -78,943 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -113,828 | -100.0% | -0.10% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -116,155 | -100.0% | -0.11% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -271,422 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.