$22.3 Million is the total value of WASATCH ADVISORS LP's 383 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | ENSIGN GROUP INC | $539,896,000 | +22.2% | 5,753,367 | -5.0% | 2.42% | +11.5% |
| GLOB | Buy | GLOBANT S A | $453,215,000 | +3.7% | 2,183,014 | +8.6% | 2.04% | -5.4% |
| FIVN | Buy | FIVE9 INC | $442,048,000 | -8.8% | 2,827,659 | +1.7% | 1.98% | -16.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $435,386,000 | +10.1% | 2,653,986 | -6.6% | 1.96% | +0.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $433,781,000 | -20.4% | 3,353,804 | -0.6% | 1.95% | -27.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $421,453,000 | +4.8% | 4,251,940 | -5.8% | 1.89% | -4.4% |
| LPRO | Buy | OPEN LENDING CORP | $421,147,000 | +21.9% | 11,890,094 | +20.3% | 1.89% | +11.2% |
| FIVE | Sell | FIVE BELOW INC | $387,634,000 | -1.2% | 2,031,732 | -9.4% | 1.74% | -9.8% |
| HQY | Buy | HEALTHEQUITY INC | $383,108,000 | +3.3% | 5,633,940 | +5.9% | 1.72% | -5.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $377,585,000 | -2.0% | 3,954,605 | -4.7% | 1.70% | -10.6% |
| FRPT | Buy | FRESHPET INC | $377,153,000 | +25.3% | 2,374,866 | +12.0% | 1.69% | +14.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $372,357,000 | -0.5% | 1,054,209 | +3.1% | 1.67% | -9.3% |
| LGIH | Buy | LGI HOMES INC | $358,849,000 | +61.1% | 2,403,378 | +14.2% | 1.61% | +47.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $347,725,000 | +35.6% | 4,771,857 | -0.8% | 1.56% | +23.7% |
| ICLR | Buy | ICON PLC | $343,096,000 | +10.7% | 1,747,192 | +9.9% | 1.54% | +1.0% |
| OZK | Buy | BANK OZK | $334,615,000 | +60.0% | 8,191,308 | +22.5% | 1.50% | +46.1% |
| ROLL | Buy | RBC BEARINGS INC | $328,977,000 | +11.6% | 1,671,881 | +1.5% | 1.48% | +1.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $321,140,000 | +11.9% | 3,691,265 | +5.2% | 1.44% | +2.1% |
| TREX | Sell | TREX CO INC | $313,160,000 | +6.2% | 3,421,021 | -2.9% | 1.41% | -3.1% |
| MNRO | Sell | MONRO INC | $308,031,000 | +23.4% | 4,681,330 | -0.0% | 1.38% | +12.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $304,581,000 | -26.3% | 2,202,323 | -22.8% | 1.37% | -32.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $294,059,000 | +29.3% | 1,204,862 | +0.2% | 1.32% | +17.9% |
| NEOG | Buy | NEOGEN CORP | $291,970,000 | +47.2% | 3,284,616 | +31.3% | 1.31% | +34.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $292,041,000 | -0.9% | 5,279,119 | -0.7% | 1.31% | -9.6% |
| KAI | Sell | KADANT INC | $290,432,000 | +21.6% | 1,569,818 | -7.3% | 1.30% | +11.0% |
| FN | Sell | FABRINET | $283,782,000 | +12.9% | 3,139,533 | -3.1% | 1.27% | +3.0% |
| VVV | Sell | VALVOLINE INC | $268,827,000 | +5.7% | 10,311,735 | -6.2% | 1.21% | -3.5% |
| YETI | Sell | YETI HLDGS INC | $267,877,000 | +5.1% | 3,709,697 | -0.4% | 1.20% | -4.1% |
| MDLA | Buy | MEDALLIA INC | $259,631,000 | -13.0% | 9,309,096 | +3.6% | 1.17% | -20.6% |
| HUBS | Sell | HUBSPOT INC | $259,558,000 | -26.5% | 571,449 | -35.9% | 1.16% | -33.0% |
| PFPT | Buy | PROOFPOINT INC | $243,394,000 | -5.7% | 1,934,922 | +2.3% | 1.09% | -13.9% |
| MELI | Buy | MERCADOLIBRE INC | $232,227,000 | -4.4% | 157,748 | +8.8% | 1.04% | -12.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $229,361,000 | +33.6% | 2,589,895 | +17.7% | 1.03% | +21.9% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $221,405,000 | +9.9% | 6,525,323 | +3.0% | 0.99% | +0.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $217,528,000 | -42.1% | 1,209,631 | -33.7% | 0.98% | -47.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $212,249,000 | +64.8% | 3,851,375 | +26.1% | 0.95% | +50.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $206,828,000 | +34.4% | 2,272,587 | +4.2% | 0.93% | +22.7% |
| BCPC | Buy | BALCHEM CORP | $191,989,000 | +28.6% | 1,530,892 | +18.1% | 0.86% | +17.3% |
| MORN | Sell | MORNINGSTAR INC | $188,382,000 | -3.4% | 837,105 | -0.5% | 0.85% | -11.8% |
| LASR | Buy | NLIGHT INC | $184,483,000 | +42.7% | 5,693,931 | +43.8% | 0.83% | +30.2% |
| PRPL | Buy | PURPLE INNOVATION INC | $178,432,000 | +13.6% | 5,637,677 | +18.3% | 0.80% | +3.6% |
| POOL | Sell | POOL CORP | $177,274,000 | -7.7% | 513,479 | -0.5% | 0.80% | -15.9% |
| RPD | Buy | RAPID7 INC | $176,723,000 | -13.9% | 2,368,618 | +4.1% | 0.79% | -21.4% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $176,125,000 | +80.8% | 7,369,260 | +10.4% | 0.79% | +65.1% |
| SE | Buy | SEA LTDsponsord ads | $174,262,000 | +23.8% | 780,638 | +10.4% | 0.78% | +12.8% |
| PNTG | Buy | PENNANT GROUP INC | $171,162,000 | -16.4% | 3,737,150 | +6.0% | 0.77% | -23.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $169,511,000 | +73.9% | 1,911,917 | +26.3% | 0.76% | +58.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $166,486,000 | +9.7% | 3,492,468 | +17.4% | 0.75% | +0.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $164,061,000 | +1.9% | 9,274,234 | -0.2% | 0.74% | -6.9% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $161,119,000 | +16.2% | 2,353,479 | +14.0% | 0.72% | +6.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $160,818,000 | +29.3% | 3,022,339 | +0.3% | 0.72% | +18.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $160,671,000 | +14.7% | 4,023,830 | +3.5% | 0.72% | +4.6% |
| ZEN | Sell | ZENDESK INC | $153,918,000 | -23.9% | 1,160,596 | -17.9% | 0.69% | -30.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $153,305,000 | +38.3% | 2,460,355 | -3.8% | 0.69% | +26.0% |
| SILK | Buy | SILK RD MED INC | $147,262,000 | -11.1% | 2,907,447 | +10.5% | 0.66% | -18.9% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $142,616,000 | +19.6% | 5,165,374 | +12.6% | 0.64% | +9.0% |
| B | Sell | BARNES GROUP INC | $139,365,000 | -28.1% | 2,813,177 | -26.4% | 0.63% | -34.4% |
| RPAY | Buy | REPAY HLDGS CORP | $137,792,000 | -8.0% | 5,868,473 | +6.7% | 0.62% | -16.0% |
| WEX | Buy | WEX INC | $137,735,000 | +14.8% | 658,327 | +11.7% | 0.62% | +4.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $137,715,000 | +47.2% | 3,042,745 | +0.6% | 0.62% | +34.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $135,630,000 | -1.5% | 3,094,447 | +1.8% | 0.61% | -10.2% |
| INSP | Sell | INSPIRE MED SYS INC | $134,739,000 | -6.5% | 650,949 | -15.0% | 0.60% | -14.7% |
| STEP | Buy | STEPSTONE GROUP INC | $132,785,000 | +250.4% | 3,764,825 | +295.4% | 0.60% | +218.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $131,956,000 | +6.8% | 772,846 | -0.8% | 0.59% | -2.5% |
| MGNX | Buy | MACROGENICS INC | $130,678,000 | +55.7% | 4,102,915 | +11.7% | 0.59% | +42.1% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $129,415,000 | -17.7% | 10,328,423 | +2.5% | 0.58% | -24.9% |
| NOVT | Sell | NOVANTA INC | $128,508,000 | +11.2% | 974,356 | -0.3% | 0.58% | +1.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $115,512,000 | +11.1% | 4,118,085 | +3.0% | 0.52% | +1.4% |
| CNS | Sell | COHEN & STEERS INC | $115,382,000 | -12.4% | 1,766,140 | -0.4% | 0.52% | -20.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $113,433,000 | +65.5% | 3,118,009 | +18.5% | 0.51% | +51.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $112,213,000 | +28.8% | 1,012,029 | +18.4% | 0.50% | +17.5% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $107,553,000 | +22.3% | 3,599,484 | +19.1% | 0.48% | +11.5% |
| LOPE | New | GRAND CANYON ED INC | $107,250,000 | – | 1,001,405 | +100.0% | 0.48% | – |
| CMPR | Buy | CIMPRESS PLC | $104,327,000 | +26.0% | 1,041,917 | +10.4% | 0.47% | +14.7% |
| QTWO | Sell | Q2 HLDGS INC | $101,266,000 | -20.9% | 1,010,643 | -0.2% | 0.46% | -27.8% |
| DAVA | Sell | ENDAVA PLCads | $100,695,000 | +7.8% | 1,188,978 | -2.3% | 0.45% | -1.7% |
| CHUY | Sell | CHUYS HLDGS INC | $95,491,000 | +27.8% | 2,154,578 | -23.6% | 0.43% | +16.6% |
| EPAM | Sell | EPAM SYS INC | $85,656,000 | +10.4% | 215,926 | -0.3% | 0.38% | +0.8% |
| BOOM | Buy | DMC GLOBAL INC | $83,002,000 | +36.0% | 1,529,704 | +8.4% | 0.37% | +24.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $78,965,000 | +5.5% | 2,500,477 | -1.3% | 0.36% | -3.5% |
| TRS | Buy | TRIMAS CORP | $78,814,000 | +183.0% | 2,599,412 | +195.6% | 0.35% | +158.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $73,998,000 | -21.2% | 728,106 | -0.2% | 0.33% | -28.1% |
| AVLR | Sell | AVALARA INC | $73,212,000 | -36.3% | 548,697 | -21.3% | 0.33% | -41.9% |
| CRY | Buy | CRYOLIFE INC | $72,412,000 | +13.1% | 3,206,907 | +18.3% | 0.32% | +3.2% |
| AX | Buy | AXOS FINANCIAL INC | $67,885,000 | +35.8% | 1,444,048 | +8.4% | 0.30% | +24.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $68,032,000 | +158.1% | 5,926,128 | +58.7% | 0.30% | +134.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $67,038,000 | +35.9% | 1,420,590 | +32.2% | 0.30% | +23.9% |
| JIH | New | JUNIPER INDL HLDGS INC | $67,121,000 | – | 5,412,995 | +100.0% | 0.30% | – |
| TRIP | New | TRIPADVISOR INC | $65,262,000 | – | 1,213,266 | +100.0% | 0.29% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $65,047,000 | -26.6% | 606,894 | -14.6% | 0.29% | -33.0% |
| AAON | Buy | AAON INC | $62,573,000 | +8.8% | 893,770 | +3.5% | 0.28% | -0.7% |
| CYTK | Buy | CYTOKINETICS INC | $60,703,000 | +14.3% | 2,609,751 | +2.1% | 0.27% | +4.6% |
| CCXI | Sell | CHEMOCENTRYX INC | $55,786,000 | -18.7% | 1,088,728 | -1.8% | 0.25% | -26.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $55,139,000 | +32.8% | 1,625,554 | +18.4% | 0.25% | +21.6% |
| CAE | Sell | CAE INC | $53,971,000 | +1.9% | 1,894,186 | -0.9% | 0.24% | -7.3% |
| FBK | Buy | FB FINL CORP | $51,570,000 | +76.8% | 1,159,917 | +38.1% | 0.23% | +61.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $50,479,000 | +3.3% | 827,468 | -0.9% | 0.23% | -5.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $47,264,000 | -22.2% | 982,823 | -32.4% | 0.21% | -29.1% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $46,503,000 | +105.4% | 1,184,772 | +55.5% | 0.21% | +88.3% |
| MC | Sell | MOELIS & COcl a | $46,029,000 | -2.1% | 838,717 | -16.6% | 0.21% | -10.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $45,481,000 | +17.5% | 1,147,646 | +0.1% | 0.20% | +7.4% |
| PAR | Sell | PAR TECHNOLOGY CORP | $44,392,000 | -14.4% | 678,675 | -17.8% | 0.20% | -22.0% |
| TPIC | Sell | TPI COMPOSITES INC | $40,955,000 | +4.1% | 725,775 | -2.6% | 0.18% | -5.2% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $40,769,000 | -23.5% | 1,132,471 | -15.2% | 0.18% | -30.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $40,487,000 | +21.4% | 776,050 | +17.2% | 0.18% | +11.0% |
| IOSP | Buy | INNOSPEC INC | $40,641,000 | +31.0% | 395,765 | +15.7% | 0.18% | +19.0% |
| ICFI | Sell | ICF INTL INC | $40,345,000 | +17.1% | 461,612 | -0.4% | 0.18% | +6.5% |
| GDS | New | GDS HLDGS LTDsponsored ads | $40,248,000 | – | 496,333 | +100.0% | 0.18% | – |
| TRNS | Buy | TRANSCAT INC | $40,026,000 | +57.9% | 815,520 | +11.5% | 0.18% | +44.0% |
| CCCC | New | C4 THERAPEUTICS INC | $40,135,000 | – | 1,085,007 | +100.0% | 0.18% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $39,227,000 | +411.9% | 1,575,384 | +178.0% | 0.18% | +363.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $37,693,000 | -20.5% | 4,211,446 | +2.5% | 0.17% | -27.5% |
| WHD | Buy | CACTUS INCcl a | $37,259,000 | +89.8% | 1,216,825 | +61.6% | 0.17% | +72.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $36,687,000 | +20.4% | 495,770 | +1.6% | 0.16% | +10.0% |
| BAND | Sell | BANDWIDTH INC | $36,842,000 | -27.2% | 290,688 | -11.7% | 0.16% | -33.7% |
| CERS | Buy | CERUS CORP | $36,198,000 | +76.7% | 6,022,961 | +103.4% | 0.16% | +61.4% |
| VEEV | Buy | VEEVA SYS INC | $36,132,000 | -2.7% | 138,312 | +1.4% | 0.16% | -11.5% |
| CPRT | Sell | COPART INC | $35,505,000 | -17.9% | 326,904 | -3.8% | 0.16% | -25.4% |
| EMPW | New | EMPOWER LTD | $35,197,000 | – | 3,526,811 | +100.0% | 0.16% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $33,893,000 | +25.6% | 973,088 | -5.5% | 0.15% | +14.3% |
| Sell | LIGHTSPEED POS INC | $33,364,000 | -11.7% | 530,577 | -0.9% | 0.15% | -19.4% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $33,289,000 | +96.2% | 682,860 | +66.0% | 0.15% | +77.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $32,924,000 | -34.4% | 249,838 | -34.1% | 0.15% | -40.1% |
| SQ | Buy | SQUARE INCcl a | $32,447,000 | +4.6% | 142,907 | +0.2% | 0.15% | -4.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $32,624,000 | -71.9% | 213,999 | -81.7% | 0.15% | -74.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $32,209,000 | +31.4% | 364,969 | +42.5% | 0.14% | +19.8% |
| NRIX | New | NURIX THERAPEUTICS INC | $32,200,000 | – | 1,035,701 | +100.0% | 0.14% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $31,660,000 | – | 644,677 | +100.0% | 0.14% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $31,729,000 | +58.6% | 647,270 | +36.9% | 0.14% | +44.9% |
| XPEL | Buy | XPEL INC | $31,345,000 | +24.5% | 603,601 | +23.6% | 0.14% | +13.7% |
| ATRC | Sell | ATRICURE INC | $31,165,000 | +3.4% | 475,652 | -12.2% | 0.14% | -5.4% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $30,795,000 | +93.1% | 668,722 | +79.6% | 0.14% | +74.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $29,618,000 | -15.0% | 3,191,675 | -19.0% | 0.13% | -22.7% |
| XGN | Buy | EXAGEN INC | $29,601,000 | +114.7% | 1,691,507 | +62.0% | 0.13% | +95.6% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $29,179,000 | -24.8% | 2,031,940 | +2.8% | 0.13% | -31.4% |
| AONE | New | ONE | $29,215,000 | – | 2,520,726 | +100.0% | 0.13% | – |
| SANM | Buy | SANMINA CORPORATION | $28,507,000 | +45.2% | 688,899 | +11.9% | 0.13% | +32.0% |
| LOVE | Sell | LOVESAC COMPANY | $28,230,000 | -8.6% | 498,772 | -30.4% | 0.13% | -16.4% |
| USAT | Buy | USA TECHNOLOGIES INC | $28,272,000 | +57.3% | 2,474,671 | +44.3% | 0.13% | +44.3% |
| DOCU | Buy | DOCUSIGN INC | $27,867,000 | -7.2% | 137,650 | +1.9% | 0.12% | -15.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $27,813,000 | +52.8% | 991,908 | +40.7% | 0.12% | +38.9% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $27,622,000 | +21.2% | 1,038,799 | +13.2% | 0.12% | +10.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $27,319,000 | -32.2% | 478,442 | -0.6% | 0.12% | -37.9% |
| CMC | New | COMMERCIAL METALS CO | $27,407,000 | – | 888,676 | +100.0% | 0.12% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $26,862,000 | +31.0% | 258,037 | +51.3% | 0.12% | +19.8% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $27,039,000 | -78.0% | 2,846,201 | -18.3% | 0.12% | -80.0% |
| EBIX | Buy | EBIX INC | $26,853,000 | +3.4% | 838,366 | +22.6% | 0.12% | -5.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $26,804,000 | +29.6% | 355,867 | +6.9% | 0.12% | +17.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $26,736,000 | +47.1% | 5,787,044 | +18.5% | 0.12% | +34.8% |
| PATK | Sell | PATRICK INDS INC | $26,330,000 | +21.3% | 309,768 | -2.5% | 0.12% | +10.3% |
| AZZ | Buy | AZZ INC | $26,097,000 | +10.5% | 518,311 | +4.1% | 0.12% | +0.9% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $25,556,000 | +80.6% | 941,998 | +40.3% | 0.12% | +64.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $25,304,000 | +3.6% | 222,745 | +6.7% | 0.11% | -5.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $25,353,000 | +45.7% | 640,225 | +27.3% | 0.11% | +32.6% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $24,866,000 | +72.1% | 484,432 | +71.3% | 0.11% | +57.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $24,470,000 | -6.4% | 233,963 | +4.8% | 0.11% | -14.7% |
| FLS | Sell | FLOWSERVE CORP | $24,176,000 | +5.2% | 622,924 | -0.1% | 0.11% | -3.5% |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $23,734,000 | – | 1,613,456 | +100.0% | 0.11% | – |
| INDA | Buy | ISHARES TRmsci india etf | $23,731,000 | +69.3% | 562,602 | +61.4% | 0.11% | +55.1% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $23,890,000 | +39.6% | 479,533 | +30.6% | 0.11% | +27.4% |
| NPTN | Buy | NEOPHOTONICS CORP | $23,051,000 | +65.7% | 1,928,945 | +26.0% | 0.10% | +52.9% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $23,214,000 | – | 438,906 | +100.0% | 0.10% | – |
| GKOS | Sell | GLAUKOS CORP | $23,258,000 | -29.1% | 277,112 | -36.4% | 0.10% | -35.4% |
| MEIP | Buy | MEI PHARMA INC | $22,852,000 | +56.1% | 6,662,404 | +20.1% | 0.10% | +43.1% |
| SRI | Buy | STONERIDGE INC | $22,999,000 | +125.1% | 723,018 | +113.9% | 0.10% | +106.0% |
| THS | Buy | TREEHOUSE FOODS INC | $22,590,000 | +54.7% | 432,429 | +25.8% | 0.10% | +40.3% |
| MAN | Sell | MANPOWERGROUP INC | $22,562,000 | +9.6% | 228,132 | -0.1% | 0.10% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $22,249,000 | – | 362,775 | +100.0% | 0.10% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $21,983,000 | +14.2% | 5,622,149 | +22.6% | 0.10% | +4.2% |
| CHEF | Buy | CHEFS WHSE INC | $21,646,000 | +68.2% | 710,650 | +41.9% | 0.10% | +54.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $21,003,000 | -25.2% | 1,320,956 | -33.3% | 0.09% | -31.9% |
| ALTA | Buy | ALTABANCORP | $20,525,000 | +52.6% | 488,229 | +1.3% | 0.09% | +39.4% |
| BCC | New | BOISE CASCADE CO DEL | $20,011,000 | – | 334,464 | +100.0% | 0.09% | – |
| UNM | Sell | UNUM GROUP | $20,118,000 | +21.1% | 722,873 | -0.2% | 0.09% | +9.8% |
| AGYS | Buy | AGILYSYS INC | $19,761,000 | +226.5% | 412,032 | +161.3% | 0.09% | +196.7% |
| API | Sell | AGORA INCads | $19,822,000 | +25.0% | 394,304 | -1.6% | 0.09% | +14.1% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $19,865,000 | +63.0% | 781,484 | +49.0% | 0.09% | +48.3% |
| TPH | New | TRI POINTE GROUP INC | $19,161,000 | – | 941,093 | +100.0% | 0.09% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $18,268,000 | -30.6% | 515,608 | -23.5% | 0.08% | -36.9% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $17,934,000 | +191.8% | 1,461,556 | +93.6% | 0.08% | +170.0% |
| CURI | New | CURIOSITYSTREAM INC | $17,974,000 | – | 1,326,509 | +100.0% | 0.08% | – |
| CFMS | New | CONFORMIS INC | $17,542,000 | – | 17,719,186 | +100.0% | 0.08% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $17,607,000 | +20.4% | 771,889 | +1.3% | 0.08% | +9.7% |
| ARVN | New | ARVINAS INC | $17,365,000 | – | 262,715 | +100.0% | 0.08% | – |
| GAN | Buy | GAN LTD | $17,116,000 | +11.6% | 940,432 | +24.4% | 0.08% | +2.7% |
| NKTX | Buy | NKARTA INC | $17,082,000 | -34.8% | 519,218 | +21.8% | 0.08% | -40.3% |
| ALG | Sell | ALAMO GROUP INC | $16,755,000 | +2.2% | 107,302 | -9.7% | 0.08% | -7.4% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $15,932,000 | +1.0% | 264,122 | -12.0% | 0.07% | -7.7% |
| IPGP | IPG PHOTONICS CORP | $16,016,000 | -5.7% | 75,925 | 0.0% | 0.07% | -14.3% | |
| SLP | Buy | SIMULATIONS PLUS INC | $15,604,000 | +12.5% | 246,746 | +28.0% | 0.07% | +2.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $14,817,000 | -72.4% | 61,634 | -77.6% | 0.07% | -74.7% |
| ATHA | New | ATHIRA PHARMA INC | $14,871,000 | – | 808,215 | +100.0% | 0.07% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $13,835,000 | +282.6% | 230,736 | +238.7% | 0.06% | +244.4% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $13,521,000 | +75.8% | 536,545 | +18.8% | 0.06% | +60.5% |
| STRL | Buy | STERLING CONSTR INC | $12,239,000 | +89.6% | 527,555 | +52.1% | 0.06% | +71.9% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $11,620,000 | +19.6% | 266,313 | +27.0% | 0.05% | +8.3% |
| FLL | New | FULL HSE RESORTS INC | $11,499,000 | – | 1,351,193 | +100.0% | 0.05% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $10,874,000 | +23.2% | 756,686 | -19.0% | 0.05% | +14.0% |
| NDLS | New | NOODLES & CO | $10,726,000 | – | 1,036,311 | +100.0% | 0.05% | – |
| KLR | New | KALEYRA INC | $10,174,000 | – | 721,564 | +100.0% | 0.05% | – |
| JYNT | Sell | JOINT CORP | $10,013,000 | +25.7% | 207,001 | -31.8% | 0.04% | +15.4% |
| IIIV | Buy | I3 VERTICALS INC | $9,989,000 | +23.3% | 320,947 | +31.6% | 0.04% | +12.5% |
| RLGT | Buy | RADIANT LOGISTICS INC | $9,689,000 | +49.0% | 1,394,094 | +24.3% | 0.04% | +37.5% |
| PETQ | Sell | PETIQ INC | $9,487,000 | -84.1% | 269,057 | -82.6% | 0.04% | -85.3% |
| FARO | FARO TECHNOLOGIES INC | $9,424,000 | +22.6% | 108,858 | 0.0% | 0.04% | +10.5% | |
| NLS | New | NAUTILUS INC | $9,399,000 | – | 600,929 | +100.0% | 0.04% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $9,163,000 | – | 1,014,683 | +100.0% | 0.04% | – |
| INMD | Sell | INMODE LTD | $9,040,000 | -7.0% | 124,915 | -39.0% | 0.04% | -14.6% |
| OPRX | Sell | OPTIMIZERX CORP | $9,017,000 | -2.1% | 184,971 | -37.5% | 0.04% | -11.1% |
| DGII | Sell | DIGI INTL INC | $8,605,000 | -0.6% | 453,112 | -1.1% | 0.04% | -9.3% |
| CFB | New | CROSSFIRST BANKSHARES INC | $8,786,000 | – | 637,127 | +100.0% | 0.04% | – |
| QADA | Buy | QAD INCcl a | $8,602,000 | +14.1% | 129,195 | +8.2% | 0.04% | +5.4% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $8,709,000 | +1.8% | 159,833 | -16.0% | 0.04% | -7.1% |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $8,193,000 | +12.8% | 634,166 | +17.5% | 0.04% | +2.8% |
| SYX | Sell | SYSTEMAX INC | $8,351,000 | +6.8% | 203,099 | -6.8% | 0.04% | -2.6% |
| PAYA | Buy | PAYA HOLDINGS INC | $8,173,000 | +7.2% | 745,717 | +32.8% | 0.04% | -2.6% |
| OOMA | Sell | OOMA INC | $7,893,000 | +2.9% | 497,999 | -6.5% | 0.04% | -7.9% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $7,544,000 | – | 473,873 | +100.0% | 0.03% | – |
| LEAF | Sell | LEAF GROUP LTD | $7,424,000 | +23.2% | 1,150,979 | -11.2% | 0.03% | +10.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $7,200,000 | – | 200,000 | +100.0% | 0.03% | – |
| LUNA | Sell | LUNA INNOVATIONS | $6,958,000 | -5.2% | 660,786 | -11.1% | 0.03% | -13.9% |
| PAYS | Buy | PAYSIGN INC | $6,642,000 | +24.5% | 1,519,857 | +32.1% | 0.03% | +15.4% |
| FNHC | New | FEDNAT HLDG CO | $6,575,000 | – | 1,420,000 | +100.0% | 0.03% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $6,368,000 | +21.2% | 2,920,981 | +21.8% | 0.03% | +11.5% |
| SITM | Sell | SITIME CORP | $6,376,000 | -33.2% | 64,670 | -24.2% | 0.03% | -38.3% |
| RDVT | Buy | RED VIOLET INC | $5,985,000 | -21.3% | 324,927 | +11.5% | 0.03% | -27.0% |
| SFBC | Buy | SOUND FINL BANCORP INC | $6,036,000 | +58.3% | 144,998 | +20.7% | 0.03% | +42.1% |
| TCX | TUCOWS INC | $5,772,000 | +4.9% | 74,471 | 0.0% | 0.03% | -3.7% | |
| VEL | New | VELOCITY FINL INC | $5,595,000 | – | 630,761 | +100.0% | 0.02% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,663,000 | -59.6% | 42,468 | -65.5% | 0.02% | -63.8% |
| CLAR | Buy | CLARUS CORP NEW | $5,355,000 | +12.9% | 314,072 | +2.0% | 0.02% | +4.3% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $5,254,000 | – | 822,284 | +100.0% | 0.02% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $5,017,000 | – | 506,227 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,021,000 | +1.1% | 30,550 | -3.2% | 0.02% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,369,000 | +15.8% | 28,698 | -3.4% | 0.02% | +5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,416,000 | +7.8% | 45,752 | +2.2% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $4,123,000 | +30.2% | 56,851 | -10.5% | 0.02% | +18.8% |
| ING | Sell | ING GROEP N.V.sponsored adr | $4,158,000 | +10.1% | 340,000 | -15.0% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $4,227,000 | +18.2% | 58,100 | +0.2% | 0.02% | +5.6% |
| UNP | Buy | UNION PAC CORP | $3,923,000 | +29.9% | 17,800 | +22.8% | 0.02% | +20.0% |
| GM | Sell | GENERAL MTRS CO | $3,985,000 | +2.1% | 69,350 | -26.0% | 0.02% | -5.3% |
| EXC | Buy | EXELON CORP | $4,061,000 | +9.5% | 92,850 | +5.8% | 0.02% | 0.0% |
| ETN | EATON CORP PLC | $3,809,000 | +15.1% | 27,549 | 0.0% | 0.02% | +6.2% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,813,000 | -0.9% | 182,409 | -20.5% | 0.02% | -10.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,634,000 | +4.1% | 73,302 | +5.8% | 0.02% | -5.9% |
| VTNR | New | VERTEX ENERGY INC | $3,549,000 | – | 2,516,830 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $3,245,000 | +26.5% | 173,092 | +1.3% | 0.02% | +15.4% |
| ASPU | Buy | ASPEN GROUP INC | $3,347,000 | -35.1% | 557,828 | +20.3% | 0.02% | -40.0% |
| NVEC | NVE CORP | $3,008,000 | +24.8% | 42,910 | 0.0% | 0.01% | +16.7% | |
| PHM | Buy | PULTE GROUP INC | $3,146,000 | +25.8% | 60,001 | +3.4% | 0.01% | +16.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,079,000 | +10.8% | 39,848 | +2.6% | 0.01% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $2,845,000 | -9.6% | 771,119 | +1.4% | 0.01% | -13.3% |
| NUE | Sell | NUCOR CORP | $2,625,000 | -20.3% | 32,705 | -47.2% | 0.01% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,721,000 | -15.4% | 20,400 | -12.8% | 0.01% | -25.0% |
| CIEN | Sell | CIENA CORP | $2,462,000 | -6.8% | 45,000 | -10.0% | 0.01% | -15.4% |
| DOW | New | DOW INC | $2,225,000 | – | 34,800 | +100.0% | 0.01% | – |
| THD | New | ISHARES INCmsci thailnd etf | $1,891,000 | – | 23,000 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $795,000 | +10.4% | 12,050 | +118.9% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $900,000 | -19.1% | 6,589 | -2.9% | 0.00% | -20.0% |
| AME | Buy | AMETEK INC | $817,000 | +12.4% | 6,393 | +6.4% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $573,000 | +9.6% | 1,420 | +17.1% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $726,000 | +32.0% | 8,743 | +27.7% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $449,000 | -7.6% | 902 | +5.9% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $394,000 | -30.8% | 2,594 | -26.1% | 0.00% | -33.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $377,000 | +68.3% | 6,998 | +123.4% | 0.00% | +100.0% |
| LYFT | New | LYFT INC | $512,000 | – | 8,101 | +100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -605 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -25,244 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -981 | -100.0% | -0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -19,646 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -29,450 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -64,565 | -100.0% | -0.01% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -279,875 | -100.0% | -0.02% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -347,589 | -100.0% | -0.02% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -55,946 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -231,192 | -100.0% | -0.02% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -376,029 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -83,005 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -39,295 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -189,919 | -100.0% | -0.07% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,814,338 | -100.0% | -0.08% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -188,924 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -400,000 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -175,569 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,011,339 | -100.0% | -0.12% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,559,815 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.