$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 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENSG | Sell | ENSIGN GROUP INC | $539,896,000 | +22.2% | 5,753,367 | -5.0% | 2.42% | +11.5% |
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% |
FIVE | Sell | FIVE BELOW INC | $387,634,000 | -1.2% | 2,031,732 | -9.4% | 1.74% | -9.8% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $377,585,000 | -2.0% | 3,954,605 | -4.7% | 1.70% | -10.6% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $347,725,000 | +35.6% | 4,771,857 | -0.8% | 1.56% | +23.7% |
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% |
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% |
HUBS | Sell | HUBSPOT INC | $259,558,000 | -26.5% | 571,449 | -35.9% | 1.16% | -33.0% |
PCTY | Sell | PAYLOCITY HLDG CORP | $217,528,000 | -42.1% | 1,209,631 | -33.7% | 0.98% | -47.2% |
MORN | Sell | MORNINGSTAR INC | $188,382,000 | -3.4% | 837,105 | -0.5% | 0.85% | -11.8% |
POOL | Sell | POOL CORP | $177,274,000 | -7.7% | 513,479 | -0.5% | 0.80% | -15.9% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $164,061,000 | +1.9% | 9,274,234 | -0.2% | 0.74% | -6.9% |
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% |
B | Sell | BARNES GROUP INC | $139,365,000 | -28.1% | 2,813,177 | -26.4% | 0.63% | -34.4% |
INSP | Sell | INSPIRE MED SYS INC | $134,739,000 | -6.5% | 650,949 | -15.0% | 0.60% | -14.7% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $131,956,000 | +6.8% | 772,846 | -0.8% | 0.59% | -2.5% |
NOVT | Sell | NOVANTA INC | $128,508,000 | +11.2% | 974,356 | -0.3% | 0.58% | +1.4% |
CNS | Sell | COHEN & STEERS INC | $115,382,000 | -12.4% | 1,766,140 | -0.4% | 0.52% | -20.1% |
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% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $78,965,000 | +5.5% | 2,500,477 | -1.3% | 0.36% | -3.5% |
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% |
GSHD | Sell | GOOSEHEAD INS INC | $65,047,000 | -26.6% | 606,894 | -14.6% | 0.29% | -33.0% |
CCXI | Sell | CHEMOCENTRYX INC | $55,786,000 | -18.7% | 1,088,728 | -1.8% | 0.25% | -26.0% |
CAE | Sell | CAE INC | $53,971,000 | +1.9% | 1,894,186 | -0.9% | 0.24% | -7.3% |
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% |
MC | Sell | MOELIS & COcl a | $46,029,000 | -2.1% | 838,717 | -16.6% | 0.21% | -10.4% |
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% |
ICFI | Sell | ICF INTL INC | $40,345,000 | +17.1% | 461,612 | -0.4% | 0.18% | +6.5% |
BAND | Sell | BANDWIDTH INC | $36,842,000 | -27.2% | 290,688 | -11.7% | 0.16% | -33.7% |
CPRT | Sell | COPART INC | $35,505,000 | -17.9% | 326,904 | -3.8% | 0.16% | -25.4% |
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% | |
EXAS | Sell | EXACT SCIENCES CORP | $32,924,000 | -34.4% | 249,838 | -34.1% | 0.15% | -40.1% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $32,624,000 | -71.9% | 213,999 | -81.7% | 0.15% | -74.5% |
ATRC | Sell | ATRICURE INC | $31,165,000 | +3.4% | 475,652 | -12.2% | 0.14% | -5.4% |
INO | Sell | INOVIO PHARMACEUTICALS INC | $29,618,000 | -15.0% | 3,191,675 | -19.0% | 0.13% | -22.7% |
LOVE | Sell | LOVESAC COMPANY | $28,230,000 | -8.6% | 498,772 | -30.4% | 0.13% | -16.4% |
DNLI | Sell | DENALI THERAPEUTICS INC | $27,319,000 | -32.2% | 478,442 | -0.6% | 0.12% | -37.9% |
FREQ | Sell | FREQUENCY THERAPEUTICS INC | $27,039,000 | -78.0% | 2,846,201 | -18.3% | 0.12% | -80.0% |
PATK | Sell | PATRICK INDS INC | $26,330,000 | +21.3% | 309,768 | -2.5% | 0.12% | +10.3% |
FLS | Sell | FLOWSERVE CORP | $24,176,000 | +5.2% | 622,924 | -0.1% | 0.11% | -3.5% |
GKOS | Sell | GLAUKOS CORP | $23,258,000 | -29.1% | 277,112 | -36.4% | 0.10% | -35.4% |
MAN | Sell | MANPOWERGROUP INC | $22,562,000 | +9.6% | 228,132 | -0.1% | 0.10% | 0.0% |
ABR | Sell | ARBOR REALTY TRUST INC | $21,003,000 | -25.2% | 1,320,956 | -33.3% | 0.09% | -31.9% |
UNM | Sell | UNUM GROUP | $20,118,000 | +21.1% | 722,873 | -0.2% | 0.09% | +9.8% |
API | Sell | AGORA INCads | $19,822,000 | +25.0% | 394,304 | -1.6% | 0.09% | +14.1% |
MAX | Sell | MEDIAALPHA INCcl a | $18,268,000 | -30.6% | 515,608 | -23.5% | 0.08% | -36.9% |
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% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $14,817,000 | -72.4% | 61,634 | -77.6% | 0.07% | -74.7% |
SMED | Sell | SHARPS COMPLIANCE CORP | $10,874,000 | +23.2% | 756,686 | -19.0% | 0.05% | +14.0% |
JYNT | Sell | JOINT CORP | $10,013,000 | +25.7% | 207,001 | -31.8% | 0.04% | +15.4% |
PETQ | Sell | PETIQ INC | $9,487,000 | -84.1% | 269,057 | -82.6% | 0.04% | -85.3% |
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% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $8,709,000 | +1.8% | 159,833 | -16.0% | 0.04% | -7.1% |
SYX | Sell | SYSTEMAX INC | $8,351,000 | +6.8% | 203,099 | -6.8% | 0.04% | -2.6% |
OOMA | Sell | OOMA INC | $7,893,000 | +2.9% | 497,999 | -6.5% | 0.04% | -7.9% |
LEAF | Sell | LEAF GROUP LTD | $7,424,000 | +23.2% | 1,150,979 | -11.2% | 0.03% | +10.0% |
LUNA | Sell | LUNA INNOVATIONS | $6,958,000 | -5.2% | 660,786 | -11.1% | 0.03% | -13.9% |
SITM | Sell | SITIME CORP | $6,376,000 | -33.2% | 64,670 | -24.2% | 0.03% | -38.3% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,663,000 | -59.6% | 42,468 | -65.5% | 0.02% | -63.8% |
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% |
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% |
GM | Sell | GENERAL MTRS CO | $3,985,000 | +2.1% | 69,350 | -26.0% | 0.02% | -5.3% |
SU | Sell | SUNCOR ENERGY INC NEW | $3,813,000 | -0.9% | 182,409 | -20.5% | 0.02% | -10.5% |
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% |
BAP | Sell | CREDICORP LTD | $900,000 | -19.1% | 6,589 | -2.9% | 0.00% | -20.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $394,000 | -30.8% | 2,594 | -26.1% | 0.00% | -33.3% |
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.