$15.7 Billion is the total value of WASATCH ADVISORS LP's 356 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | GLOBANT S A | $391,475,000 | +7.7% | 2,184,323 | -9.9% | 2.49% | -5.3% |
| FIVN | Sell | FIVE9 INC | $381,456,000 | +16.4% | 2,941,514 | -0.6% | 2.43% | +2.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $367,819,000 | +11.8% | 2,278,641 | +1.0% | 2.34% | -1.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $360,420,000 | +33.7% | 4,818,441 | +3.0% | 2.29% | +17.5% |
| ENSG | Buy | ENSIGN GROUP INC | $349,523,000 | +46.1% | 6,125,522 | +7.2% | 2.22% | +28.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $339,897,000 | +15.5% | 1,215,613 | -2.1% | 2.16% | +1.5% |
| HUBS | Sell | HUBSPOT INC | $324,518,000 | +27.9% | 1,110,488 | -1.8% | 2.06% | +12.4% |
| FIVE | Buy | FIVE BELOW INC | $309,728,000 | +22.2% | 2,438,807 | +2.9% | 1.97% | +7.4% |
| ICLR | Sell | ICON PLC | $299,758,000 | +12.1% | 1,568,675 | -1.1% | 1.91% | -1.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $290,995,000 | +41.7% | 4,485,820 | +16.6% | 1.85% | +24.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $269,805,000 | +50.5% | 2,608,828 | +44.5% | 1.72% | +32.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $253,754,000 | +6.5% | 2,270,728 | -11.3% | 1.61% | -6.3% |
| TREX | Buy | TREX CO INC | $252,546,000 | +8.5% | 3,527,177 | +97.1% | 1.61% | -4.6% |
| MDLA | Buy | MEDALLIA INC | $243,759,000 | +11.7% | 8,889,844 | +2.8% | 1.55% | -1.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $241,282,000 | -2.0% | 2,648,544 | +3.0% | 1.54% | -13.9% |
| FRPT | Buy | FRESHPET INC | $237,423,000 | +36.7% | 2,126,499 | +2.4% | 1.51% | +20.2% |
| LGIH | Sell | LGI HOMES INC | $234,234,000 | +26.1% | 2,016,302 | -4.5% | 1.49% | +10.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $229,225,000 | -14.3% | 2,624,211 | -4.2% | 1.46% | -24.7% |
| POOL | Sell | POOL CORP | $206,815,000 | +21.7% | 618,206 | -1.1% | 1.32% | +6.9% |
| HQY | Buy | HEALTHEQUITY INC | $203,996,000 | +9.0% | 3,971,124 | +24.5% | 1.30% | -4.2% |
| VVV | Buy | VALVOLINE INC | $199,690,000 | +33.3% | 10,487,880 | +35.4% | 1.27% | +17.3% |
| ROLL | Buy | RBC BEARINGS INC | $197,062,000 | -9.2% | 1,625,784 | +0.5% | 1.25% | -20.1% |
| PFPT | Buy | PROOFPOINT INC | $196,260,000 | -4.3% | 1,859,409 | +0.8% | 1.25% | -15.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $195,092,000 | +33.6% | 5,277,029 | +15.2% | 1.24% | +17.5% |
| FN | Buy | FABRINET | $190,356,000 | +14.3% | 3,020,087 | +13.2% | 1.21% | +0.5% |
| KAI | Buy | KADANT INC | $184,040,000 | +13.4% | 1,678,883 | +3.1% | 1.17% | -0.3% |
| MNRO | Buy | MONRO INC | $181,859,000 | -24.8% | 4,482,597 | +1.9% | 1.16% | -33.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $177,841,000 | +7.4% | 1,484,487 | -2.1% | 1.13% | -5.5% |
| SILK | Buy | SILK RD MED INC | $174,108,000 | +64.2% | 2,590,513 | +2.4% | 1.11% | +44.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $170,825,000 | -1.8% | 4,692,995 | +0.5% | 1.09% | -13.7% |
| YETI | Buy | YETI HLDGS INC | $168,989,000 | +33.8% | 3,728,805 | +26.1% | 1.08% | +17.6% |
| B | Sell | BARNES GROUP INC | $167,009,000 | -16.9% | 4,672,864 | -8.0% | 1.06% | -27.0% |
| MELI | Sell | MERCADOLIBRE INC | $165,741,000 | +3.9% | 153,112 | -5.4% | 1.05% | -8.7% |
| LPRO | Buy | OPEN LENDING CORP | $164,391,000 | +231.3% | 6,446,708 | +96.2% | 1.05% | +191.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $162,468,000 | +28.2% | 2,636,609 | +26.0% | 1.03% | +12.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $159,065,000 | +24.5% | 4,159,635 | -0.7% | 1.01% | +9.4% |
| ZEN | Buy | ZENDESK INC | $154,956,000 | +29.5% | 1,505,595 | +11.4% | 0.99% | +13.9% |
| INSP | Sell | INSPIRE MED SYS INC | $146,322,000 | +47.5% | 1,133,838 | -0.5% | 0.93% | +29.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $143,460,000 | -2.7% | 2,221,079 | +1.5% | 0.91% | -14.4% |
| NEOG | Sell | NEOGEN CORP | $141,951,000 | -0.1% | 1,814,071 | -1.0% | 0.90% | -12.2% |
| AVLR | Buy | AVALARA INC | $140,055,000 | +2.3% | 1,099,851 | +6.9% | 0.89% | -10.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $138,792,000 | +47.7% | 5,408,879 | +47.8% | 0.88% | +29.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $132,391,000 | -2.7% | 9,558,941 | +1.8% | 0.84% | -14.4% |
| MORN | Buy | MORNINGSTAR INC | $132,181,000 | +45.0% | 822,991 | +27.2% | 0.84% | +27.4% |
| PNTG | Buy | PENNANT GROUP INC | $124,873,000 | +74.7% | 3,238,397 | +2.4% | 0.79% | +53.6% |
| PRPL | Buy | PURPLE INNOVATION INC | $124,554,000 | +313.0% | 5,010,218 | +199.0% | 0.79% | +263.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $123,628,000 | +16.6% | 3,779,531 | +2.1% | 0.79% | +2.5% |
| RPD | Sell | RAPID7 INC | $121,730,000 | +18.5% | 1,987,747 | -1.3% | 0.77% | +4.2% |
| RPAY | Buy | REPAY HLDGS CORP | $117,756,000 | +42.4% | 5,010,881 | +49.3% | 0.75% | +25.3% |
| QTWO | Buy | Q2 HLDGS INC | $117,150,000 | +7.1% | 1,283,689 | +0.6% | 0.74% | -5.9% |
| EPAM | Sell | EPAM SYS INC | $114,511,000 | +26.0% | 354,216 | -1.7% | 0.73% | +10.8% |
| SE | Sell | SEA LTDsponsord ads | $109,230,000 | +41.8% | 709,104 | -1.3% | 0.70% | +24.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $106,219,000 | -2.2% | 1,114,343 | +14.7% | 0.68% | -14.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $96,282,000 | -27.7% | 789,527 | -32.5% | 0.61% | -36.5% |
| NOVT | Buy | NOVANTA INC | $96,070,000 | +3.0% | 911,998 | +4.4% | 0.61% | -9.5% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $93,009,000 | +10.3% | 1,783,840 | +1.9% | 0.59% | -3.0% |
| OZK | Buy | BANK OZK | $92,618,000 | +12.0% | 4,344,187 | +23.3% | 0.59% | -1.5% |
| LASR | Buy | NLIGHT INC | $90,989,000 | +20.5% | 3,875,169 | +14.3% | 0.58% | +6.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $89,568,000 | +40.3% | 2,409,683 | +93.6% | 0.57% | +23.4% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $86,246,000 | – | 3,458,127 | +100.0% | 0.55% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $83,905,000 | +93.0% | 2,981,694 | +47.9% | 0.53% | +69.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $83,936,000 | +8.3% | 463,943 | +1.5% | 0.53% | -4.8% |
| BCPC | Sell | BALCHEM CORP | $80,886,000 | +2.3% | 828,497 | -0.6% | 0.51% | -10.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $79,671,000 | -3.3% | 3,016,713 | +4.7% | 0.51% | -14.9% |
| EGBN | Sell | EAGLE BANCORP INC MD | $78,054,000 | -23.2% | 2,913,551 | -6.1% | 0.50% | -32.5% |
| CNS | Sell | COHEN & STEERS INC | $77,734,000 | -19.0% | 1,394,577 | -1.1% | 0.49% | -28.8% |
| CLVT | Sell | CLARIVATE PLC | $77,128,000 | +14.9% | 2,488,809 | -17.2% | 0.49% | +1.0% |
| DAVA | Sell | ENDAVA PLCads | $75,399,000 | +30.2% | 1,193,959 | -0.4% | 0.48% | +14.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $74,700,000 | -6.6% | 716,413 | -0.7% | 0.48% | -17.8% |
| JOBS | Sell | 51JOB INCsponsored ads | $73,702,000 | -17.6% | 945,017 | -24.1% | 0.47% | -27.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $72,832,000 | +134.2% | 715,794 | +58.3% | 0.46% | +105.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $72,871,000 | +9.6% | 821,910 | +0.4% | 0.46% | -3.7% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $70,901,000 | +72.3% | 1,378,057 | +26.2% | 0.45% | +51.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $68,189,000 | +29.4% | 231,951 | -5.1% | 0.43% | +13.9% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $67,179,000 | +11.0% | 7,108,935 | +5.3% | 0.43% | -2.5% |
| GSHD | Sell | GOOSEHEAD INS INC | $66,549,000 | +0.9% | 768,551 | -12.4% | 0.42% | -11.3% |
| CYTK | Buy | CYTOKINETICS INC | $65,913,000 | -2.3% | 3,044,470 | +6.3% | 0.42% | -14.1% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $65,563,000 | +31.2% | 3,412,962 | +58.8% | 0.42% | +15.2% |
| CMPR | Sell | CIMPRESS PLC | $65,053,000 | -2.4% | 865,530 | -0.9% | 0.41% | -14.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $63,917,000 | +20.1% | 2,387,641 | +9.2% | 0.41% | +5.7% |
| MGNX | Buy | MACROGENICS INC | $61,305,000 | -5.0% | 2,433,724 | +5.3% | 0.39% | -16.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $61,218,000 | -45.3% | 2,057,752 | -50.1% | 0.39% | -52.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $59,020,000 | +11.0% | 1,077,007 | +16.5% | 0.38% | -2.6% |
| BAND | Sell | BANDWIDTH INC | $56,921,000 | +15.4% | 326,066 | -16.1% | 0.36% | +1.4% |
| CHUY | Sell | CHUYS HLDGS INC | $55,058,000 | +29.4% | 2,811,965 | -1.7% | 0.35% | +13.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $54,985,000 | -35.4% | 1,544,938 | -23.8% | 0.35% | -43.2% |
| PODD | Sell | INSULET CORP | $54,648,000 | -0.9% | 230,981 | -18.6% | 0.35% | -12.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $54,563,000 | +25.4% | 2,997,974 | +22.3% | 0.35% | +10.2% |
| AAON | Sell | AAON INC | $52,875,000 | +10.3% | 877,589 | -0.6% | 0.34% | -3.2% |
| PETQ | Sell | PETIQ INC | $52,291,000 | -7.6% | 1,588,440 | -2.2% | 0.33% | -18.6% |
| WEX | Buy | WEX INC | $52,118,000 | +48.4% | 375,035 | +76.3% | 0.33% | +30.3% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $49,687,000 | – | 1,716,915 | +100.0% | 0.32% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $47,980,000 | +6.4% | 552,259 | -0.7% | 0.30% | -6.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $47,830,000 | +24.0% | 840,064 | +15.0% | 0.30% | +9.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $47,840,000 | +64.4% | 1,335,185 | +11.0% | 0.30% | +44.1% |
| CPRT | Buy | COPART INC | $40,348,000 | +37.7% | 383,679 | +9.1% | 0.26% | +21.2% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $39,243,000 | -31.2% | 3,383,001 | +59.8% | 0.25% | -39.5% |
| VRNS | Buy | VARONIS SYS INC | $38,997,000 | +32.3% | 337,872 | +1.4% | 0.25% | +16.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $38,669,000 | +71.9% | 379,299 | +46.6% | 0.25% | +50.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $38,272,000 | +54.4% | 3,336,687 | +24.4% | 0.24% | +35.8% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $37,567,000 | -20.8% | 3,608,721 | -0.0% | 0.24% | -30.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $37,130,000 | +33.3% | 952,306 | +11.1% | 0.24% | +16.8% |
| ATRC | Buy | ATRICURE INC | $36,827,000 | +1.4% | 922,982 | +14.3% | 0.23% | -11.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $36,607,000 | +22.6% | 1,175,547 | +2.0% | 0.23% | +7.9% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $35,426,000 | +337.1% | 2,733,476 | +391.4% | 0.22% | +281.4% |
| BOOM | Buy | DMC GLOBAL INC | $34,646,000 | +69.8% | 1,051,777 | +42.2% | 0.22% | +48.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $33,271,000 | +8.5% | 817,477 | +11.2% | 0.21% | -4.5% |
| UPLD | Sell | UPLAND SOFTWARE INC | $32,489,000 | +1.4% | 861,781 | -6.5% | 0.21% | -10.8% |
| VEEV | Buy | VEEVA SYS INC | $32,168,000 | +21.5% | 114,402 | +1.3% | 0.20% | +6.8% |
| CRY | Buy | CRYOLIFE INC | $31,875,000 | -1.1% | 1,725,766 | +2.7% | 0.20% | -12.9% |
| AX | Buy | AXOS FINANCIAL INC | $31,246,000 | +49.4% | 1,340,453 | +41.5% | 0.20% | +31.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $31,287,000 | +7.1% | 275,657 | -6.7% | 0.20% | -5.7% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $29,794,000 | +8.5% | 1,217,064 | +3.6% | 0.19% | -5.0% |
| DOCU | Sell | DOCUSIGN INC | $29,075,000 | -83.5% | 135,083 | -86.8% | 0.18% | -85.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $28,310,000 | +50.4% | 488,117 | +50.8% | 0.18% | +32.4% |
| MC | Buy | MOELIS & COcl a | $27,953,000 | +13.5% | 795,471 | +0.7% | 0.18% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $25,723,000 | +30.0% | 519,454 | +0.8% | 0.16% | +14.7% |
| TPIC | Sell | TPI COMPOSITES INC | $25,037,000 | +15.8% | 864,527 | -6.6% | 0.16% | +1.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $24,679,000 | -27.3% | 1,606,680 | -27.4% | 0.16% | -35.9% |
| SQ | Buy | SQUARE INCcl a | $24,579,000 | +57.0% | 151,205 | +1.4% | 0.16% | +38.1% |
| API | New | AGORA INCads | $24,266,000 | – | 564,582 | +100.0% | 0.15% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $21,495,000 | +14.1% | 1,513,734 | +18.2% | 0.14% | +0.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $21,400,000 | +17.1% | 1,174,517 | +22.7% | 0.14% | +3.0% |
| CAE | Buy | CAE INC | $21,174,000 | +23.6% | 1,448,062 | +37.1% | 0.14% | +8.9% |
| FBK | Buy | FB FINL CORP | $21,008,000 | +25.4% | 836,317 | +23.7% | 0.13% | +10.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $20,846,000 | +27.2% | 220,566 | +24.6% | 0.13% | +11.8% |
| LOVE | Sell | LOVESAC COMPANY | $20,918,000 | +2.2% | 754,876 | -3.3% | 0.13% | -10.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $19,822,000 | +25.8% | 458,427 | +1.9% | 0.13% | +10.5% |
| GOOS | New | CANADA GOOSE HLDGS INC | $19,742,000 | – | 614,942 | +100.0% | 0.13% | – |
| IOSP | Sell | INNOSPEC INC | $19,386,000 | -18.7% | 306,164 | -0.8% | 0.12% | -28.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $18,909,000 | +65.7% | 1,007,408 | +34.9% | 0.12% | +44.6% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $17,577,000 | – | 304,425 | +100.0% | 0.11% | – |
| NKTX | New | NKARTA INC | $17,579,000 | – | 584,819 | +100.0% | 0.11% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $17,299,000 | +2.1% | 482,808 | -16.8% | 0.11% | -10.6% |
| MODN | Sell | MODEL N INC | $17,106,000 | -13.5% | 484,853 | -14.8% | 0.11% | -23.8% |
| AZZ | Buy | AZZ INC | $16,912,000 | +55.8% | 495,666 | +56.7% | 0.11% | +36.7% |
| FLS | New | FLOWSERVE CORP | $16,942,000 | – | 620,819 | +100.0% | 0.11% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $16,862,000 | +67.1% | 329,977 | +53.5% | 0.11% | +46.6% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $16,874,000 | +195.4% | 340,963 | +104.6% | 0.11% | +161.0% |
| MAN | Buy | MANPOWERGROUP INC | $16,669,000 | +58.4% | 227,316 | +48.5% | 0.11% | +39.5% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $16,741,000 | -5.6% | 364,574 | -10.0% | 0.11% | -17.2% |
| SANM | Buy | SANMINA CORPORATION | $16,558,000 | +131.5% | 612,136 | +114.3% | 0.10% | +101.9% |
| RBC | Buy | REGAL BELOIT CORP | $16,408,000 | +46.5% | 174,798 | +36.3% | 0.10% | +28.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $16,406,000 | +30.2% | 327,540 | -0.6% | 0.10% | +14.3% |
| TRNS | Buy | TRANSCAT INC | $16,051,000 | +24.1% | 547,814 | +9.6% | 0.10% | +8.5% |
| MEIP | Buy | MEI PHARMA INC | $15,611,000 | -12.9% | 5,003,774 | +15.3% | 0.10% | -23.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $15,328,000 | +17.7% | 169,598 | -12.7% | 0.10% | +3.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $15,180,000 | -57.3% | 372,337 | -42.6% | 0.10% | -62.3% |
| CMD | Sell | CANTEL MED CORP | $14,608,000 | -81.9% | 332,465 | -81.8% | 0.09% | -84.1% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $14,506,000 | +0.5% | 617,269 | 0.0% | 0.09% | -11.5% | |
| ICFI | Buy | ICF INTL INC | $14,260,000 | +5.0% | 231,751 | +10.6% | 0.09% | -7.1% |
| PATK | Buy | PATRICK INDS INC | $13,913,000 | -4.6% | 241,877 | +1.6% | 0.09% | -16.2% |
| WHD | Buy | CACTUS INCcl a | $13,882,000 | +19.9% | 723,384 | +28.9% | 0.09% | +4.8% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $13,303,000 | +53.8% | 439,770 | +53.3% | 0.08% | +34.9% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $13,364,000 | – | 335,101 | +100.0% | 0.08% | – |
| XPEL | New | XPEL INC | $13,087,000 | – | 501,803 | +100.0% | 0.08% | – |
| LTC | Buy | LTC PPTYS INC | $12,999,000 | +22.7% | 372,895 | +32.6% | 0.08% | +7.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,905,000 | +5.6% | 75,925 | -0.3% | 0.08% | -6.8% |
| New | LIGHTSPEED POS INC | $12,826,000 | – | 400,535 | +100.0% | 0.08% | – | |
| PAR | New | PAR TECHNOLOGY CORP | $12,898,000 | – | 318,385 | +100.0% | 0.08% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $12,798,000 | +49.5% | 2,475,367 | +75.3% | 0.08% | +30.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $12,560,000 | +3.3% | 4,626,148 | +13.0% | 0.08% | -9.1% |
| NEWR | New | NEW RELIC INC | $12,614,000 | – | 223,816 | +100.0% | 0.08% | – |
| EBIX | Sell | EBIX INC | $12,625,000 | -8.5% | 612,844 | -0.7% | 0.08% | -20.0% |
| INDA | Buy | ISHARES TRmsci india etf | $11,804,000 | +93.1% | 348,602 | +65.5% | 0.08% | +70.5% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $11,652,000 | +12.8% | 666,194 | +22.9% | 0.07% | -1.3% |
| W | Sell | WAYFAIR INCcl a | $11,435,000 | -41.4% | 39,295 | -60.2% | 0.07% | -48.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,304,000 | +7.8% | 123,016 | +1.0% | 0.07% | -5.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $11,219,000 | +24.3% | 148,870 | -1.3% | 0.07% | +9.2% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $10,803,000 | -10.4% | 720,187 | +0.9% | 0.07% | -20.7% |
| PAYS | Buy | PAYSIGN INC | $10,783,000 | -31.5% | 1,898,500 | +17.0% | 0.07% | -39.5% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $10,632,000 | +11.1% | 256,693 | +18.1% | 0.07% | -1.4% |
| SITM | Sell | SITIME CORP | $10,346,000 | +26.8% | 123,118 | -28.5% | 0.07% | +11.9% |
| DKNG | Sell | DRAFTKINGS INC | $10,211,000 | +36.2% | 173,539 | -23.0% | 0.06% | +20.4% |
| XGN | Buy | EXAGEN INC | $10,232,000 | +33.4% | 943,831 | +52.7% | 0.06% | +18.2% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $10,132,000 | +24.5% | 436,179 | -28.2% | 0.06% | +8.5% |
| OPRX | Sell | OPTIMIZERX CORP | $9,389,000 | +27.9% | 450,301 | -20.1% | 0.06% | +13.2% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $9,165,000 | -9.4% | 1,660,329 | +12.9% | 0.06% | -20.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $8,622,000 | +28.9% | 113,498 | -23.2% | 0.06% | +14.6% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $8,407,000 | -38.2% | 1,459,530 | -21.1% | 0.05% | -45.9% |
| EGAN | Sell | EGAIN CORP | $8,040,000 | +5.4% | 567,389 | -17.3% | 0.05% | -7.3% |
| DGII | Buy | DIGI INTL INC | $7,846,000 | +40.2% | 501,980 | +4.5% | 0.05% | +25.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $7,681,000 | +20.9% | 2,059,231 | +41.4% | 0.05% | +6.5% |
| INMD | INMODE LTD | $7,699,000 | +27.8% | 212,789 | 0.0% | 0.05% | +11.4% | |
| JYNT | JOINT CORP | $7,519,000 | +13.9% | 432,403 | 0.0% | 0.05% | 0.0% | |
| OOMA | Buy | OOMA INC | $7,408,000 | -6.6% | 567,642 | +18.0% | 0.05% | -17.5% |
| SYX | Buy | SYSTEMAX INC | $7,352,000 | +25.8% | 307,109 | +7.9% | 0.05% | +11.9% |
| ALTA | New | ALTABANCORP | $7,114,000 | – | 353,563 | +100.0% | 0.04% | – |
| VRTU | Sell | VIRTUSA CORP | $6,921,000 | +44.2% | 140,790 | -4.7% | 0.04% | +25.7% |
| QADA | Buy | QAD INCcl a | $6,560,000 | +19.2% | 155,440 | +16.6% | 0.04% | +5.0% |
| GAN | New | GAN LTD | $6,511,000 | – | 385,265 | +100.0% | 0.04% | – |
| LEAF | Buy | LEAF GROUP LTD | $6,508,000 | +198.0% | 1,296,328 | +117.8% | 0.04% | +156.2% |
| RDVT | Buy | RED VIOLET INC | $6,297,000 | +35.1% | 341,143 | +29.1% | 0.04% | +17.6% |
| KBAL | Buy | KIMBALL INTL INCcl b | $6,219,000 | -4.5% | 590,080 | +4.7% | 0.04% | -14.9% |
| FARO | New | FARO TECHNOLOGIES INC | $6,006,000 | – | 98,490 | +100.0% | 0.04% | – |
| RLGT | RADIANT LOGISTICS INC | $5,764,000 | +30.8% | 1,121,359 | 0.0% | 0.04% | +15.6% | |
| SHSP | Sell | SHARPSPRING INC | $5,547,000 | +19.6% | 497,533 | -5.8% | 0.04% | +2.9% |
| IIIV | Buy | I3 VERTICALS INC | $5,483,000 | +14.7% | 217,143 | +37.4% | 0.04% | 0.0% |
| LRN | Buy | K12 INC | $5,528,000 | +23.3% | 209,875 | +27.5% | 0.04% | +9.4% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $5,133,000 | -25.9% | 2,069,757 | -15.2% | 0.03% | -34.0% |
| ASPU | New | ASPEN GROUP INC | $5,178,000 | – | 463,596 | +100.0% | 0.03% | – |
| TCX | Sell | TUCOWS INC | $5,131,000 | -2.2% | 74,471 | -18.6% | 0.03% | -13.2% |
| FTAC | New | FINTECH ACQUISITION CORP III | $5,019,000 | – | 486,763 | +100.0% | 0.03% | – |
| CLAR | New | CLARUS CORP NEW | $4,881,000 | – | 345,695 | +100.0% | 0.03% | – |
| NPTN | NEOPHOTONICS CORP | $4,831,000 | -31.4% | 793,198 | 0.0% | 0.03% | -39.2% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $4,857,000 | -11.7% | 132,747 | 0.0% | 0.03% | -22.5% | |
| AGYS | Sell | AGILYSYS INC | $4,650,000 | +24.7% | 192,452 | -7.4% | 0.03% | +11.1% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $4,787,000 | -13.0% | 755,122 | +1.8% | 0.03% | -25.0% |
| SMED | New | SHARPS COMPLIANCE CORP | $4,589,000 | – | 731,907 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,499,000 | +2.8% | 50,802 | -7.3% | 0.03% | -9.4% |
| SRGA | New | SURGALIGN HOLDINGS INC | $4,342,000 | – | 2,398,981 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,399,000 | -9.5% | 29,550 | -14.5% | 0.03% | -20.0% |
| EXC | Sell | EXELON CORP | $4,069,000 | -5.5% | 113,797 | -4.1% | 0.03% | -16.1% |
| ETN | Sell | EATON CORP PLC | $3,959,000 | +3.3% | 38,800 | -11.4% | 0.02% | -10.7% |
| SNOW | New | SNOWFLAKE INCcl a | $3,729,000 | – | 14,856 | +100.0% | 0.02% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,501,000 | +0.4% | 44,650 | -0.5% | 0.02% | -12.0% |
| SFBC | Buy | SOUND FINL BANCORP INC | $3,519,000 | +38.7% | 120,089 | +12.4% | 0.02% | +22.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $3,140,000 | -10.3% | 71,302 | -17.4% | 0.02% | -20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,039,000 | +24.1% | 28,400 | +7.8% | 0.02% | +5.6% |
| OPTN | Sell | OPTINOSE INC | $2,966,000 | -57.1% | 760,426 | -18.2% | 0.02% | -62.0% |
| GM | Buy | GENERAL MTRS CO | $3,011,000 | +29.7% | 101,750 | +10.9% | 0.02% | +11.8% |
| C | Buy | CITIGROUP INC | $2,761,000 | -11.4% | 64,057 | +5.1% | 0.02% | -21.7% |
| EWT | New | ISHARES INCmsci taiwan etf | $2,801,000 | – | 62,385 | +100.0% | 0.02% | – |
| ING | ING GROEP N.V.sponsored adr | $2,903,000 | +2.6% | 410,000 | 0.0% | 0.02% | -10.0% | |
| PPG | Sell | PPG INDS INC | $2,613,000 | +5.3% | 21,400 | -8.5% | 0.02% | -5.6% |
| NUE | Buy | NUCOR CORP | $2,734,000 | +16.1% | 60,949 | +7.2% | 0.02% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,723,000 | -29.2% | 223,109 | -2.1% | 0.02% | -39.3% |
| UNP | Sell | UNION PAC CORP | $2,609,000 | +4.3% | 13,250 | -10.5% | 0.02% | -5.6% |
| JPM | JPMORGAN CHASE & CO | $2,474,000 | +2.4% | 25,698 | 0.0% | 0.02% | -5.9% | |
| PHM | Sell | PULTE GROUP INC | $2,592,000 | +1.4% | 56,001 | -25.4% | 0.02% | -11.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,163,000 | – | 37,598 | +100.0% | 0.01% | – |
| NVEC | NVE CORP | $2,106,000 | -20.6% | 42,910 | 0.0% | 0.01% | -31.6% | |
| LAWS | New | LAWSON PRODS INC | $1,913,000 | – | 46,619 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $1,635,000 | – | 45,501 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $1,189,000 | +29.5% | 98,700 | +39.6% | 0.01% | +14.3% |
| IRIX | Sell | IRIDEX CORP | $1,233,000 | -33.9% | 629,275 | -28.5% | 0.01% | -38.5% |
| T | Sell | AT&T INC | $1,163,000 | -49.7% | 40,801 | -46.6% | 0.01% | -58.8% |
| TCBI | TEXAS CAP BANCSHARES INC | $610,000 | +0.8% | 19,606 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $586,000 | +35.0% | 5,415 | +19.6% | 0.00% | +33.3% |
| AME | Buy | AMETEK INC | $588,000 | +65.2% | 5,912 | +48.2% | 0.00% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $471,000 | +7.0% | 1,193 | +5.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $404,000 | +1.3% | 838 | +5.3% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $490,000 | -37.7% | 3,953 | -32.8% | 0.00% | -50.0% |
| CGNX | Buy | COGNEX CORP | $406,000 | +14.7% | 6,237 | +5.3% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $291,000 | -7.0% | 1,790 | +5.3% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $336,000 | -98.8% | 965 | -98.8% | 0.00% | -99.0% |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -728,966 | -100.0% | -0.01% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -146,283 | -100.0% | -0.01% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -164,829 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -17,752 | -100.0% | -0.02% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -305,802 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -48,061 | -100.0% | -0.02% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -1,327,252 | -100.0% | -0.03% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -327,701 | -100.0% | -0.03% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -384,334 | -100.0% | -0.04% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -306,259 | -100.0% | -0.04% | – |
| CBTX | Exit | CBTX INC | $0 | – | -302,738 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -76,837 | -100.0% | -0.06% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -403,660 | -100.0% | -0.07% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -215,308 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,105,103 | -100.0% | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -259,158 | -100.0% | -0.10% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -106,515 | -100.0% | -0.13% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -712,602 | -100.0% | -0.27% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -1,066,756 | -100.0% | -0.32% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -559,050 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.