$20.3 Million is the total value of WASATCH ADVISORS LP's 361 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Buy | CYBERARK SOFTWARE LTD | $545,247,000 | +102.1% | 3,374,261 | +29.3% | 2.68% | +56.4% |
| FIVN | Sell | FIVE9 INC | $484,930,000 | +27.1% | 2,780,562 | -5.5% | 2.39% | -1.6% |
| ENSG | Sell | ENSIGN GROUP INC | $441,695,000 | +26.4% | 6,057,256 | -1.1% | 2.17% | -2.2% |
| GLOB | Sell | GLOBANT S A | $437,255,000 | +11.7% | 2,009,350 | -8.0% | 2.15% | -13.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $413,467,000 | +71.4% | 2,853,071 | +7.7% | 2.04% | +32.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $402,112,000 | +38.2% | 4,511,525 | +0.6% | 1.98% | +6.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $395,467,000 | +55.8% | 2,840,994 | +25.1% | 1.95% | +20.6% |
| FIVE | Sell | FIVE BELOW INC | $392,186,000 | +26.6% | 2,241,322 | -8.1% | 1.93% | -2.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $385,484,000 | +7.0% | 4,151,689 | -13.8% | 1.90% | -17.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $375,911,000 | +2.2% | 1,825,608 | -19.9% | 1.85% | -20.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $374,389,000 | +10.1% | 1,022,279 | -15.9% | 1.84% | -14.8% |
| HQY | Buy | HEALTHEQUITY INC | $370,788,000 | +81.8% | 5,319,012 | +33.9% | 1.82% | +40.7% |
| HUBS | Sell | HUBSPOT INC | $353,268,000 | +8.9% | 891,100 | -19.8% | 1.74% | -15.7% |
| LPRO | Buy | OPEN LENDING CORP | $345,487,000 | +110.2% | 9,882,359 | +53.3% | 1.70% | +62.5% |
| ICLR | Buy | ICON PLC | $310,032,000 | +3.4% | 1,590,071 | +1.4% | 1.53% | -20.0% |
| FRPT | Sell | FRESHPET INC | $300,992,000 | +26.8% | 2,119,815 | -0.3% | 1.48% | -1.9% |
| MDLA | Buy | MEDALLIA INC | $298,372,000 | +22.4% | 8,981,686 | +1.0% | 1.47% | -5.3% |
| ROLL | Buy | RBC BEARINGS INC | $294,805,000 | +49.6% | 1,646,590 | +1.3% | 1.45% | +15.8% |
| TREX | Sell | TREX CO INC | $294,835,000 | +16.7% | 3,521,678 | -0.2% | 1.45% | -9.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $294,658,000 | +51.0% | 5,315,862 | +0.7% | 1.45% | +16.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $287,009,000 | +25.2% | 3,509,955 | +33.8% | 1.41% | -3.1% |
| PFPT | Buy | PROOFPOINT INC | $257,985,000 | +31.5% | 1,891,245 | +1.7% | 1.27% | +1.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $256,399,000 | +50.1% | 4,811,401 | +2.5% | 1.26% | +16.2% |
| YETI | Sell | YETI HLDGS INC | $254,941,000 | +50.9% | 3,723,399 | -0.1% | 1.26% | +16.7% |
| VVV | Buy | VALVOLINE INC | $254,286,000 | +27.3% | 10,989,036 | +4.8% | 1.25% | -1.5% |
| FN | Buy | FABRINET | $251,332,000 | +32.0% | 3,239,228 | +7.3% | 1.24% | +2.1% |
| MNRO | Buy | MONRO INC | $249,619,000 | +37.3% | 4,683,277 | +4.5% | 1.23% | +6.2% |
| MELI | Sell | MERCADOLIBRE INC | $242,875,000 | +46.5% | 144,981 | -5.3% | 1.20% | +13.4% |
| KAI | Buy | KADANT INC | $238,835,000 | +29.8% | 1,694,107 | +0.9% | 1.18% | +0.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $227,470,000 | +27.9% | 1,202,014 | -19.0% | 1.12% | -1.0% |
| LGIH | Buy | LGI HOMES INC | $222,782,000 | -4.9% | 2,104,698 | +4.4% | 1.10% | -26.4% |
| OZK | Buy | BANK OZK | $209,147,000 | +125.8% | 6,688,407 | +54.0% | 1.03% | +74.7% |
| RPD | Buy | RAPID7 INC | $205,154,000 | +68.5% | 2,275,441 | +14.5% | 1.01% | +30.5% |
| PNTG | Buy | PENNANT GROUP INC | $204,731,000 | +64.0% | 3,526,186 | +8.9% | 1.01% | +27.0% |
| ZEN | Sell | ZENDESK INC | $202,213,000 | +30.5% | 1,412,893 | -6.2% | 1.00% | +0.9% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $201,418,000 | +45.1% | 6,333,900 | +17.1% | 0.99% | +12.2% |
| NEOG | Buy | NEOGEN CORP | $198,316,000 | +39.7% | 2,500,826 | +37.9% | 0.98% | +8.1% |
| MORN | Buy | MORNINGSTAR INC | $194,916,000 | +47.5% | 841,717 | +2.3% | 0.96% | +14.0% |
| B | Sell | BARNES GROUP INC | $193,815,000 | +16.1% | 3,823,535 | -18.2% | 0.95% | -10.2% |
| POOL | Sell | POOL CORP | $192,137,000 | -7.1% | 515,804 | -16.6% | 0.95% | -28.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $171,672,000 | +19.7% | 2,199,519 | -1.0% | 0.84% | -7.3% |
| SILK | Buy | SILK RD MED INC | $165,638,000 | -4.9% | 2,630,013 | +1.5% | 0.82% | -26.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $160,993,000 | +21.6% | 9,295,215 | -2.8% | 0.79% | -5.9% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $157,180,000 | +134.0% | 10,072,381 | +41.7% | 0.77% | +81.3% |
| PRPL | Sell | PURPLE INNOVATION INC | $157,020,000 | +26.1% | 4,766,859 | -4.9% | 0.77% | -2.4% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $153,911,000 | +65.5% | 2,180,040 | +22.2% | 0.76% | +27.9% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $151,780,000 | – | 2,975,483 | +100.0% | 0.75% | – |
| RPAY | Buy | REPAY HLDGS CORP | $149,812,000 | +27.2% | 5,497,700 | +9.7% | 0.74% | -1.6% |
| BCPC | Buy | BALCHEM CORP | $149,321,000 | +84.6% | 1,295,966 | +56.4% | 0.74% | +43.0% |
| INSP | Sell | INSPIRE MED SYS INC | $144,068,000 | -1.5% | 765,955 | -32.4% | 0.71% | -23.8% |
| SE | Sell | SEA LTDsponsord ads | $140,749,000 | +28.9% | 707,102 | -0.3% | 0.69% | -0.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $140,048,000 | +13.3% | 3,886,999 | +2.8% | 0.69% | -12.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $138,654,000 | +95.6% | 2,064,831 | +49.8% | 0.68% | +51.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $137,717,000 | -13.4% | 3,040,789 | -26.9% | 0.68% | -33.0% |
| CNS | Buy | COHEN & STEERS INC | $131,760,000 | +69.5% | 1,773,354 | +27.2% | 0.65% | +31.2% |
| LASR | Buy | NLIGHT INC | $129,276,000 | +42.1% | 3,959,461 | +2.2% | 0.64% | +9.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $128,770,000 | +61.6% | 3,055,035 | +1.3% | 0.63% | +25.0% |
| QTWO | Sell | Q2 HLDGS INC | $128,069,000 | +9.3% | 1,012,164 | -21.2% | 0.63% | -15.4% |
| EGBN | Buy | EAGLE BANCORP INC MD | $124,398,000 | +59.4% | 3,012,052 | +3.4% | 0.61% | +23.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $123,526,000 | +28.3% | 778,702 | -1.4% | 0.61% | -0.7% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $122,801,000 | +87.3% | 3,482,735 | +2.0% | 0.60% | +44.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $121,089,000 | -25.5% | 1,559,815 | -40.8% | 0.60% | -42.3% |
| WEX | Buy | WEX INC | $119,983,000 | +130.2% | 589,510 | +57.2% | 0.59% | +78.2% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $119,246,000 | +38.3% | 4,586,347 | +32.6% | 0.59% | +6.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $116,256,000 | +9.4% | 1,168,997 | +4.9% | 0.57% | -15.4% |
| NOVT | Buy | NOVANTA INC | $115,568,000 | +20.3% | 977,567 | +7.2% | 0.57% | -6.9% |
| AVLR | Sell | AVALARA INC | $114,918,000 | -17.9% | 696,935 | -36.6% | 0.57% | -36.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $110,841,000 | +32.1% | 2,556,304 | -14.3% | 0.55% | +2.2% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $103,949,000 | +16.1% | 3,998,010 | +65.9% | 0.51% | -10.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $97,488,000 | +77.3% | 1,513,799 | -2.0% | 0.48% | +37.1% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $97,414,000 | +353.2% | 6,672,180 | +340.8% | 0.48% | +249.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $93,905,000 | +25.7% | 729,471 | +1.8% | 0.46% | -2.7% |
| DAVA | Buy | ENDAVA PLCads | $93,430,000 | +23.9% | 1,217,334 | +2.0% | 0.46% | -4.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $93,546,000 | +46.4% | 3,023,459 | +26.6% | 0.46% | +13.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $88,674,000 | +33.2% | 710,760 | -7.5% | 0.44% | +3.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $87,971,000 | +61.2% | 3,022,010 | +0.8% | 0.43% | +24.8% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $87,155,000 | +19.7% | 855,052 | +19.5% | 0.43% | -7.3% |
| MGNX | Buy | MACROGENICS INC | $83,952,000 | +36.9% | 3,672,416 | +50.9% | 0.41% | +5.9% |
| CMPR | Buy | CIMPRESS PLC | $82,831,000 | +27.3% | 944,048 | +9.1% | 0.41% | -1.4% |
| EPAM | Sell | EPAM SYS INC | $77,585,000 | -32.2% | 216,507 | -38.9% | 0.38% | -47.5% |
| CHUY | Buy | CHUYS HLDGS INC | $74,748,000 | +35.8% | 2,821,729 | +0.3% | 0.37% | +5.1% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $74,828,000 | +203.2% | 2,533,958 | +57.7% | 0.37% | +134.4% |
| CCXI | Buy | CHEMOCENTRYX INC | $68,658,000 | +16.3% | 1,108,804 | +3.0% | 0.34% | -9.9% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $68,545,000 | +12.0% | 2,631,253 | +27.9% | 0.34% | -13.4% |
| CRY | Buy | CRYOLIFE INC | $64,022,000 | +100.9% | 2,711,670 | +57.1% | 0.32% | +55.2% |
| BOOM | Buy | DMC GLOBAL INC | $61,028,000 | +76.1% | 1,411,042 | +34.2% | 0.30% | +36.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $60,772,000 | +82.7% | 1,453,182 | +77.8% | 0.30% | +41.0% |
| PETQ | Sell | PETIQ INC | $59,538,000 | +13.9% | 1,548,457 | -2.5% | 0.29% | -12.0% |
| AAON | Sell | AAON INC | $57,524,000 | +8.8% | 863,336 | -1.6% | 0.28% | -15.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $53,775,000 | -35.9% | 275,514 | -40.6% | 0.26% | -50.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $53,303,000 | +7.3% | 1,336,245 | -22.2% | 0.26% | -17.1% |
| CAE | Buy | CAE INC | $52,955,000 | +150.1% | 1,911,289 | +32.0% | 0.26% | +93.3% |
| CYTK | Sell | CYTOKINETICS INC | $53,108,000 | -19.4% | 2,555,740 | -16.1% | 0.26% | -37.7% |
| PAR | Buy | PAR TECHNOLOGY CORP | $51,836,000 | +301.9% | 825,541 | +159.3% | 0.26% | +211.0% |
| BAND | Buy | BANDWIDTH INC | $50,586,000 | -11.1% | 329,188 | +1.0% | 0.25% | -31.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $50,211,000 | +29.8% | 378,984 | -0.1% | 0.25% | +0.4% |
| AX | Sell | AXOS FINANCIAL INC | $49,975,000 | +59.9% | 1,331,591 | -0.7% | 0.25% | +23.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $49,323,000 | +51.8% | 1,074,812 | +24.7% | 0.24% | +17.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $48,843,000 | +2.1% | 835,158 | -0.6% | 0.24% | -21.1% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $47,423,000 | +26.2% | 4,109,494 | +13.9% | 0.23% | -2.5% |
| MC | Buy | MOELIS & COcl a | $47,003,000 | +68.2% | 1,005,195 | +26.4% | 0.23% | +29.8% |
| CPRT | Sell | COPART INC | $43,248,000 | +7.2% | 339,869 | -11.4% | 0.21% | -17.1% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $41,530,000 | +39.4% | 1,372,908 | +12.8% | 0.20% | +7.9% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $40,312,000 | -15.7% | 481,284 | -64.0% | 0.20% | -34.9% |
| TPIC | Sell | TPI COMPOSITES INC | $39,343,000 | +57.1% | 745,427 | -13.8% | 0.19% | +22.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $38,791,000 | +9.5% | 1,976,148 | -27.7% | 0.19% | -15.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $38,691,000 | +5.7% | 1,147,067 | -2.4% | 0.19% | -18.5% |
| STEP | New | STEPSTONE GROUP INC | $37,898,000 | – | 952,204 | +100.0% | 0.19% | – |
| Buy | LIGHTSPEED POS INC | $37,789,000 | +194.6% | 535,462 | +33.7% | 0.19% | +126.8% | |
| VEEV | Buy | VEEVA SYS INC | $37,131,000 | +15.4% | 136,385 | +19.2% | 0.18% | -10.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $34,860,000 | -11.2% | 3,939,018 | +16.4% | 0.17% | -31.2% |
| ICFI | Buy | ICF INTL INC | $34,465,000 | +141.7% | 463,680 | +100.1% | 0.17% | +86.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $33,339,000 | -10.2% | 662,271 | -30.5% | 0.16% | -30.5% |
| GKOS | Sell | GLAUKOS CORP | $32,781,000 | +27.4% | 435,567 | -16.1% | 0.16% | -1.8% |
| IOSP | Buy | INNOSPEC INC | $31,028,000 | +60.1% | 341,977 | +11.7% | 0.15% | +24.4% |
| SQ | Sell | SQUARE INCcl a | $31,026,000 | +26.2% | 142,554 | -5.7% | 0.15% | -1.9% |
| LOVE | Sell | LOVESAC COMPANY | $30,885,000 | +47.6% | 716,762 | -5.0% | 0.15% | +14.3% |
| TW | TRADEWEB MKTS INCcl a | $30,483,000 | +7.7% | 488,117 | 0.0% | 0.15% | -16.7% | |
| DOCU | Buy | DOCUSIGN INC | $30,035,000 | +3.3% | 135,110 | +0.0% | 0.15% | -20.0% |
| ATRC | Sell | ATRICURE INC | $30,148,000 | -18.1% | 541,545 | -41.3% | 0.15% | -36.8% |
| FBK | Buy | FB FINL CORP | $29,170,000 | +38.9% | 839,910 | +0.4% | 0.14% | +7.5% |
| ABR | Sell | ARBOR REALTY TRUST INC | $28,074,000 | -26.6% | 1,979,864 | -40.7% | 0.14% | -43.2% |
| TRS | New | TRIMAS CORP | $27,848,000 | – | 879,316 | +100.0% | 0.14% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $26,987,000 | +86.0% | 1,029,244 | +66.7% | 0.13% | +44.6% |
| MAX | New | MEDIAALPHA INCcl a | $26,330,000 | – | 673,925 | +100.0% | 0.13% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $26,360,000 | +106.0% | 3,733,654 | +50.8% | 0.13% | +60.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $26,133,000 | +25.4% | 223,189 | +1.2% | 0.13% | -3.0% |
| NKTX | Sell | NKARTA INC | $26,215,000 | +49.1% | 426,456 | -27.1% | 0.13% | +15.2% |
| EBIX | Buy | EBIX INC | $25,962,000 | +105.6% | 683,746 | +11.6% | 0.13% | +60.0% |
| TRNS | Buy | TRANSCAT INC | $25,356,000 | +58.0% | 731,128 | +33.5% | 0.12% | +22.5% |
| XPEL | Sell | XPEL INC | $25,170,000 | +92.3% | 488,167 | -2.7% | 0.12% | +49.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $24,507,000 | -21.7% | 256,140 | -7.1% | 0.12% | -39.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $24,432,000 | -66.5% | 208,711 | -74.6% | 0.12% | -74.1% |
| AZZ | Buy | AZZ INC | $23,615,000 | +39.6% | 497,792 | +0.4% | 0.12% | +7.4% |
| XRX | Buy | XEROX HOLDINGS CORP | $23,453,000 | +24.0% | 1,011,339 | +0.4% | 0.12% | -4.2% |
| FLS | Buy | FLOWSERVE CORP | $22,977,000 | +35.6% | 623,522 | +0.4% | 0.11% | +4.6% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $22,791,000 | +95.6% | 917,521 | +37.7% | 0.11% | +51.4% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $22,644,000 | +14.7% | 761,765 | +23.9% | 0.11% | -11.9% |
| PATK | Buy | PATRICK INDS INC | $21,709,000 | +56.0% | 317,614 | +31.3% | 0.11% | +21.6% |
| RBC | Buy | REGAL BELOIT CORP | $21,562,000 | +31.4% | 175,569 | +0.4% | 0.11% | +1.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $20,668,000 | – | 400,000 | +100.0% | 0.10% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $20,684,000 | +22.7% | 332,963 | +0.9% | 0.10% | -4.7% |
| MAN | Buy | MANPOWERGROUP INC | $20,590,000 | +23.5% | 228,321 | +0.4% | 0.10% | -4.7% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $20,512,000 | -57.2% | 170,575 | -69.1% | 0.10% | -66.9% |
| CERS | New | CERUS CORP | $20,488,000 | – | 2,960,695 | +100.0% | 0.10% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $20,002,000 | +15.6% | 472,648 | -2.1% | 0.10% | -10.9% |
| WHD | Buy | CACTUS INCcl a | $19,627,000 | +41.4% | 752,874 | +4.1% | 0.10% | +10.2% |
| SANM | Buy | SANMINA CORPORATION | $19,635,000 | +18.6% | 615,708 | +0.6% | 0.10% | -7.6% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $19,253,000 | +150.7% | 4,584,089 | +122.6% | 0.10% | +93.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $18,200,000 | -15.0% | 704,876 | -40.0% | 0.09% | -33.8% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $18,172,000 | +44.7% | 4,885,014 | +5.6% | 0.09% | +11.2% |
| USAT | New | USA TECHNOLOGIES INC | $17,969,000 | – | 1,714,588 | +100.0% | 0.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $17,396,000 | – | 503,062 | +100.0% | 0.09% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $17,112,000 | +60.9% | 367,213 | +43.1% | 0.08% | +23.5% |
| IPGP | IPG PHOTONICS CORP | $16,991,000 | +31.7% | 75,925 | 0.0% | 0.08% | +2.4% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $16,967,000 | +1.3% | 411,332 | +12.8% | 0.08% | -20.8% |
| UNM | New | UNUM GROUP | $16,616,000 | – | 724,324 | +100.0% | 0.08% | – |
| ALG | New | ALAMO GROUP INC | $16,393,000 | – | 118,830 | +100.0% | 0.08% | – |
| DORM | Buy | DORMAN PRODS INC | $16,402,000 | +7.0% | 188,924 | +11.4% | 0.08% | -16.5% |
| TRHC | TABULA RASA HEALTHCARE INC | $15,951,000 | +5.1% | 372,337 | 0.0% | 0.08% | -18.6% | |
| API | Sell | AGORA INCads | $15,859,000 | -34.6% | 400,874 | -29.0% | 0.08% | -49.4% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $15,774,000 | – | 300,000 | +100.0% | 0.08% | – |
| GAN | Buy | GAN LTD | $15,334,000 | +135.5% | 756,119 | +96.3% | 0.08% | +82.9% |
| ACCO | New | ACCO BRANDS CORP | $15,331,000 | – | 1,814,338 | +100.0% | 0.08% | – |
| MEIP | Buy | MEI PHARMA INC | $14,641,000 | -6.2% | 5,545,767 | +10.8% | 0.07% | -27.3% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $14,620,000 | +35.3% | 761,844 | +5.8% | 0.07% | +4.3% |
| THS | New | TREEHOUSE FOODS INC | $14,602,000 | – | 343,646 | +100.0% | 0.07% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $14,448,000 | – | 282,731 | +100.0% | 0.07% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $14,149,000 | – | 671,523 | +100.0% | 0.07% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $14,008,000 | +23.9% | 123,016 | 0.0% | 0.07% | -4.2% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $14,010,000 | -20.3% | 189,919 | -37.6% | 0.07% | -38.4% |
| INDA | ISHARES TRmsci india etf | $14,021,000 | +18.8% | 348,602 | 0.0% | 0.07% | -8.0% | |
| XGN | Buy | EXAGEN INC | $13,786,000 | +34.7% | 1,044,403 | +10.7% | 0.07% | +4.6% |
| SLP | Buy | SIMULATIONS PLUS INC | $13,866,000 | +23.6% | 192,791 | +29.5% | 0.07% | -4.2% |
| NPTN | Buy | NEOPHOTONICS CORP | $13,913,000 | +188.0% | 1,530,625 | +93.0% | 0.07% | +119.4% |
| ALTA | Buy | ALTABANCORP | $13,454,000 | +89.1% | 481,861 | +36.3% | 0.07% | +46.7% |
| CHEF | New | CHEFS WHSE INC | $12,868,000 | – | 500,889 | +100.0% | 0.06% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $12,190,000 | +20.3% | 524,515 | +20.3% | 0.06% | -6.2% |
| SRI | New | STONERIDGE INC | $10,218,000 | – | 338,006 | +100.0% | 0.05% | – |
| INMD | Sell | INMODE LTD | $9,723,000 | +26.3% | 204,789 | -3.8% | 0.05% | -2.0% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $9,717,000 | – | 209,695 | +100.0% | 0.05% | – |
| SITM | Sell | SITIME CORP | $9,549,000 | -7.7% | 85,311 | -30.7% | 0.05% | -28.8% |
| OPRX | Sell | OPTIMIZERX CORP | $9,215,000 | -1.9% | 295,723 | -34.3% | 0.04% | -25.0% |
| W | WAYFAIR INCcl a | $8,874,000 | -22.4% | 39,295 | 0.0% | 0.04% | -39.7% | |
| DGII | Sell | DIGI INTL INC | $8,659,000 | +10.4% | 458,160 | -8.7% | 0.04% | -14.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $8,826,000 | +92.3% | 934,012 | +27.6% | 0.04% | +48.3% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $8,552,000 | +76.1% | 190,291 | +43.3% | 0.04% | +35.5% |
| IIIV | Buy | I3 VERTICALS INC | $8,099,000 | +47.7% | 243,931 | +12.3% | 0.04% | +14.3% |
| JYNT | Sell | JOINT CORP | $7,967,000 | +6.0% | 303,399 | -29.8% | 0.04% | -18.8% |
| SYX | Sell | SYSTEMAX INC | $7,818,000 | +6.3% | 217,838 | -29.1% | 0.04% | -19.1% |
| OOMA | Sell | OOMA INC | $7,670,000 | +3.5% | 532,654 | -6.2% | 0.04% | -19.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $7,689,000 | +28.0% | 108,858 | +10.5% | 0.04% | 0.0% |
| PAYA | New | PAYA HOLDINGS INC | $7,625,000 | – | 561,521 | +100.0% | 0.04% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $7,663,000 | – | 566,778 | +100.0% | 0.04% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $7,692,000 | – | 451,688 | +100.0% | 0.04% | – |
| QADA | Sell | QAD INCcl a | $7,541,000 | +15.0% | 119,360 | -23.2% | 0.04% | -11.9% |
| RDVT | Sell | RED VIOLET INC | $7,607,000 | +20.8% | 291,337 | -14.6% | 0.04% | -7.5% |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $7,263,000 | – | 539,605 | +100.0% | 0.04% | – |
| LUNA | New | LUNA INNOVATIONS | $7,343,000 | – | 743,173 | +100.0% | 0.04% | – |
| STRL | New | STERLING CONSTR INC | $6,455,000 | – | 346,832 | +100.0% | 0.03% | – |
| RLGT | RADIANT LOGISTICS INC | $6,504,000 | +12.8% | 1,121,359 | 0.0% | 0.03% | -13.5% | |
| CMD | Sell | CANTEL MED CORP | $6,546,000 | -55.2% | 83,005 | -75.0% | 0.03% | -65.6% |
| SHSP | Sell | SHARPSPRING INC | $6,122,000 | +10.4% | 376,029 | -24.4% | 0.03% | -14.3% |
| SOI | SOLARIS OILFIELD INFRSTR INC | $6,147,000 | +28.4% | 755,122 | 0.0% | 0.03% | 0.0% | |
| LEAF | LEAF GROUP LTD | $6,028,000 | -7.4% | 1,296,328 | 0.0% | 0.03% | -26.8% | |
| AGYS | Sell | AGILYSYS INC | $6,052,000 | +30.2% | 157,697 | -18.1% | 0.03% | 0.0% |
| TCX | TUCOWS INC | $5,503,000 | +7.3% | 74,471 | 0.0% | 0.03% | -18.2% | |
| SRGA | SURGALIGN HOLDINGS INC | $5,254,000 | +21.0% | 2,398,981 | 0.0% | 0.03% | -7.1% | |
| PAYS | Sell | PAYSIGN INC | $5,337,000 | -50.5% | 1,150,122 | -39.4% | 0.03% | -62.3% |
| ASPU | ASPEN GROUP INC | $5,160,000 | -0.3% | 463,596 | 0.0% | 0.02% | -24.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,965,000 | +12.9% | 31,550 | +6.8% | 0.02% | -14.3% |
| LRN | New | STRIDE INC | $4,908,000 | – | 231,192 | +100.0% | 0.02% | – |
| CLAR | Sell | CLARUS CORP NEW | $4,743,000 | -2.8% | 307,997 | -10.9% | 0.02% | -25.8% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $4,218,000 | -75.0% | 55,946 | -83.6% | 0.02% | -80.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,097,000 | -8.9% | 44,752 | -11.9% | 0.02% | -31.0% |
| EGAN | Sell | EGAIN CORP | $4,105,000 | -48.9% | 347,589 | -38.7% | 0.02% | -60.8% |
| SFBC | SOUND FINL BANCORP INC | $3,813,000 | +8.4% | 120,089 | 0.0% | 0.02% | -13.6% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,776,000 | +30.1% | 400,000 | -2.4% | 0.02% | +5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,846,000 | +41.2% | 229,309 | +2.8% | 0.02% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,774,000 | +52.5% | 29,698 | +15.6% | 0.02% | +18.8% |
| GM | Sell | GENERAL MTRS CO | $3,904,000 | +29.7% | 93,750 | -7.9% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $3,707,000 | -8.9% | 87,797 | -22.8% | 0.02% | -30.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,616,000 | +29.1% | 68,120 | +9.2% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $3,576,000 | +29.5% | 58,000 | -9.5% | 0.02% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $3,492,000 | +11.2% | 69,302 | -2.8% | 0.02% | -15.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,218,000 | +5.9% | 23,400 | -17.6% | 0.02% | -15.8% |
| NUE | Buy | NUCOR CORP | $3,295,000 | +20.5% | 61,949 | +1.6% | 0.02% | -5.9% |
| ETN | Sell | EATON CORP PLC | $3,310,000 | -16.4% | 27,549 | -29.0% | 0.02% | -36.0% |
| EOG | Buy | EOG RES INC | $3,167,000 | +93.7% | 63,501 | +39.6% | 0.02% | +60.0% |
| CFII | New | CF FINANCE ACQUISITION CORP | $3,084,000 | – | 279,875 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $3,019,000 | +15.7% | 14,500 | +9.4% | 0.02% | -11.8% |
| OPTN | OPTINOSE INC | $3,148,000 | +6.1% | 760,426 | 0.0% | 0.02% | -21.1% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,907,000 | -85.3% | 64,565 | -85.9% | 0.01% | -88.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,778,000 | +28.4% | 38,848 | +3.3% | 0.01% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $2,565,000 | – | 170,892 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $2,643,000 | – | 50,000 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $2,501,000 | -3.5% | 58,001 | +3.6% | 0.01% | -25.0% |
| PPG | Sell | PPG INDS INC | $2,351,000 | -10.0% | 16,300 | -23.8% | 0.01% | -29.4% |
| NVEC | NVE CORP | $2,411,000 | +14.5% | 42,910 | 0.0% | 0.01% | -7.7% | |
| ALK | New | ALASKA AIR GROUP INC | $1,531,000 | – | 29,450 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $1,113,000 | +127.1% | 6,787 | +71.7% | 0.01% | +66.7% |
| LAWS | Sell | LAWSON PRODS INC | $1,000,000 | -47.7% | 19,646 | -57.9% | 0.01% | -58.3% |
| AME | Buy | AMETEK INC | $727,000 | +23.6% | 6,011 | +1.7% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $720,000 | +22.9% | 5,506 | +1.7% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $523,000 | +11.0% | 1,213 | +1.7% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $569,000 | +95.5% | 3,511 | +96.1% | 0.00% | +50.0% |
| CGNX | Buy | COGNEX CORP | $550,000 | +35.5% | 6,848 | +9.8% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $428,000 | +27.4% | 981 | +1.7% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $486,000 | +20.3% | 852 | +1.7% | 0.00% | -33.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $302,000 | -95.1% | 25,244 | -95.7% | 0.00% | -97.5% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $224,000 | – | 3,133 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $49,000 | – | 605 | +100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -19,606 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -40,801 | -100.0% | -0.01% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -629,275 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -98,700 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -44,650 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14,856 | -100.0% | -0.02% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -486,763 | -100.0% | -0.03% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -2,069,757 | -100.0% | -0.03% | – |
| LRN | Exit | K12 INC | $0 | – | -209,875 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -140,790 | -100.0% | -0.04% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,459,530 | -100.0% | -0.05% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -113,498 | -100.0% | -0.06% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,660,329 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -173,539 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -223,816 | -100.0% | -0.08% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -372,895 | -100.0% | -0.08% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -335,101 | -100.0% | -0.08% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -439,770 | -100.0% | -0.08% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -327,540 | -100.0% | -0.10% | – |
| MODN | Exit | MODEL N INC | $0 | – | -484,853 | -100.0% | -0.11% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -337,872 | -100.0% | -0.25% | – |
| PODD | Exit | INSULET CORP | $0 | – | -230,981 | -100.0% | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -231,951 | -100.0% | -0.43% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -945,017 | -100.0% | -0.47% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -2,488,809 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.