$24.6 Million is the total value of WASATCH ADVISORS LP's 274 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Buy | GLOBANT S A | $776,019,000 | +33.0% | 2,761,536 | +3.8% | 3.15% | +33.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $633,228,000 | +27.4% | 4,012,342 | +5.1% | 2.57% | +27.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $592,774,000 | +15.5% | 4,095,442 | -0.8% | 2.41% | +15.7% |
| LPRO | Buy | OPEN LENDING CORP | $530,011,000 | -7.9% | 14,693,952 | +10.0% | 2.15% | -7.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $485,009,000 | +26.5% | 1,000,679 | -2.5% | 1.97% | +26.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $472,455,000 | +9.2% | 2,496,062 | +1.9% | 1.92% | +9.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $459,436,000 | +9.6% | 7,621,692 | +52.9% | 1.87% | +9.7% |
| ENSG | Sell | ENSIGN GROUP INC | $451,612,000 | -13.7% | 6,030,342 | -0.1% | 1.84% | -13.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $444,822,000 | +10.4% | 3,682,608 | -3.4% | 1.81% | +10.5% |
| OZK | Buy | BANK OZK | $421,094,000 | +7.8% | 9,797,443 | +5.7% | 1.71% | +7.9% |
| HQY | Buy | HEALTHEQUITY INC | $401,270,000 | -14.5% | 6,196,260 | +6.3% | 1.63% | -14.4% |
| FIVE | Buy | FIVE BELOW INC | $394,348,000 | +7.4% | 2,230,351 | +17.4% | 1.60% | +7.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $392,901,000 | +4.4% | 4,785,053 | -0.8% | 1.60% | +4.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $364,932,000 | +47.0% | 1,301,468 | -0.0% | 1.48% | +47.1% |
| TREX | Sell | TREX CO INC | $344,919,000 | -1.2% | 3,383,879 | -0.9% | 1.40% | -1.1% |
| ROLL | Sell | RBC BEARINGS INC | $344,141,000 | +4.1% | 1,621,778 | -2.2% | 1.40% | +4.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $338,362,000 | -15.0% | 6,113,141 | -0.2% | 1.38% | -15.0% |
| FN | Sell | FABRINET | $327,646,000 | +5.1% | 3,196,236 | -1.7% | 1.33% | +5.3% |
| KAI | Sell | KADANT INC | $327,432,000 | +13.9% | 1,604,274 | -1.7% | 1.33% | +14.1% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $322,917,000 | +74.2% | 11,699,907 | +57.7% | 1.31% | +74.2% |
| FRPT | Sell | FRESHPET INC | $316,403,000 | -16.6% | 2,217,416 | -4.7% | 1.29% | -16.4% |
| NEOG | Sell | NEOGEN CORP | $311,509,000 | -5.8% | 7,172,665 | -0.2% | 1.27% | -5.7% |
| LGIH | Sell | LGI HOMES INC | $309,706,000 | -13.7% | 2,182,409 | -1.5% | 1.26% | -13.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $302,826,000 | +14.0% | 8,123,004 | +24.8% | 1.23% | +14.2% |
| YETI | Sell | YETI HLDGS INC | $302,971,000 | -10.6% | 3,535,669 | -4.2% | 1.23% | -10.5% |
| NVMI | Buy | NOVA LTD | $298,285,000 | +1.9% | 2,916,072 | +2.5% | 1.21% | +2.0% |
| ICLR | Sell | ICON PLC | $269,236,000 | +21.1% | 1,027,540 | -4.4% | 1.09% | +21.3% |
| MNRO | Sell | MONRO INC | $268,657,000 | -11.6% | 4,671,487 | -2.4% | 1.09% | -11.5% |
| BCPC | Buy | BALCHEM CORP | $265,244,000 | +22.3% | 1,828,385 | +10.7% | 1.08% | +22.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $258,785,000 | +8.2% | 3,050,990 | +16.2% | 1.05% | +8.3% |
| RPD | Sell | RAPID7 INC | $250,682,000 | +13.8% | 2,218,032 | -4.7% | 1.02% | +14.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $241,995,000 | +1.9% | 1,237,953 | +1.2% | 0.98% | +2.0% |
| QTWO | Buy | Q2 HLDGS INC | $239,757,000 | +133.1% | 2,991,733 | +198.4% | 0.97% | +133.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $236,625,000 | -9.4% | 1,859,090 | -3.6% | 0.96% | -9.2% |
| VVV | Sell | VALVOLINE INC | $233,328,000 | -17.8% | 7,483,261 | -14.5% | 0.95% | -17.8% |
| SE | Sell | SEA LTDsponsord ads | $230,683,000 | +7.4% | 723,757 | -7.5% | 0.94% | +7.5% |
| MELI | Sell | MERCADOLIBRE INC | $229,838,000 | -6.5% | 136,857 | -13.2% | 0.93% | -6.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $227,183,000 | +5.2% | 4,171,556 | +3.0% | 0.92% | +5.2% |
| MORN | Buy | MORNINGSTAR INC | $210,999,000 | +0.8% | 814,573 | +0.1% | 0.86% | +0.8% |
| NOVT | Buy | NOVANTA INC | $210,960,000 | +16.8% | 1,365,436 | +1.8% | 0.86% | +16.9% |
| POOL | Sell | POOL CORP | $184,921,000 | -19.4% | 425,684 | -14.9% | 0.75% | -19.4% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $183,884,000 | +5.3% | 6,027,003 | +10.0% | 0.75% | +5.4% |
| SILK | Buy | SILK RD MED INC | $183,351,000 | +31.0% | 3,331,838 | +13.9% | 0.74% | +31.2% |
| STEP | Buy | STEPSTONE GROUP INC | $181,430,000 | +24.7% | 4,254,923 | +0.6% | 0.74% | +24.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $175,443,000 | +6.4% | 1,864,827 | -0.1% | 0.71% | +6.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $172,261,000 | -17.4% | 3,263,138 | -20.9% | 0.70% | -17.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $171,768,000 | +7.7% | 3,279,897 | -0.3% | 0.70% | +7.7% |
| INSP | Buy | INSPIRE MED SYS INC | $169,337,000 | +34.0% | 727,142 | +11.2% | 0.69% | +34.1% |
| DAVA | Buy | ENDAVA PLCads | $166,311,000 | +21.1% | 1,224,227 | +1.1% | 0.68% | +21.4% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $166,011,000 | +5.4% | 2,924,268 | -5.1% | 0.68% | +5.6% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $165,831,000 | -9.7% | 2,493,702 | -0.4% | 0.67% | -9.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $165,664,000 | +1.1% | 2,758,304 | -10.2% | 0.67% | +1.2% |
| LASR | Sell | NLIGHT INC | $164,979,000 | -22.7% | 5,852,408 | -0.6% | 0.67% | -22.7% |
| PRPL | Buy | PURPLE INNOVATION INC | $152,051,000 | +2.7% | 7,233,644 | +29.0% | 0.62% | +2.8% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $151,896,000 | -8.7% | 3,645,221 | +4.5% | 0.62% | -8.7% |
| XPEL | Buy | XPEL INC | $148,844,000 | +67.4% | 1,962,091 | +85.1% | 0.60% | +67.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $147,982,000 | +3.7% | 2,573,592 | +1.2% | 0.60% | +3.8% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $146,517,000 | -12.5% | 14,556,051 | -0.0% | 0.60% | -12.5% |
| CNS | Sell | COHEN & STEERS INC | $145,864,000 | +1.6% | 1,741,243 | -0.4% | 0.59% | +1.7% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $136,247,000 | +4.7% | 11,131,295 | +20.8% | 0.55% | +4.9% |
| New | HOLLEY INC | $130,547,000 | – | 10,933,603 | +100.0% | 0.53% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $128,703,000 | -33.7% | 1,448,218 | -37.3% | 0.52% | -33.6% |
| RPAY | Sell | REPAY HLDGS CORP | $128,519,000 | -4.4% | 5,580,524 | -0.2% | 0.52% | -4.4% |
| ZEN | Buy | ZENDESK INC | $128,047,000 | -19.2% | 1,100,157 | +0.2% | 0.52% | -19.1% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $127,443,000 | +86.0% | 2,611,547 | +61.5% | 0.52% | +86.3% |
| MCW | Buy | MISTER CAR WASH INC | $120,135,000 | +1.6% | 6,582,717 | +19.8% | 0.49% | +1.7% |
| AVLR | Buy | AVALARA INC | $118,941,000 | +26.8% | 680,560 | +17.4% | 0.48% | +26.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $117,353,000 | +3.7% | 3,516,722 | -2.4% | 0.48% | +3.9% |
| LOPE | Sell | GRAND CANYON ED INC | $115,767,000 | -5.7% | 1,316,128 | -3.5% | 0.47% | -5.6% |
| PNTG | Buy | PENNANT GROUP INC | $114,338,000 | -28.3% | 4,070,429 | +4.4% | 0.46% | -28.2% |
| B | Sell | BARNES GROUP INC | $112,644,000 | -19.0% | 2,699,346 | -0.5% | 0.46% | -18.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $111,049,000 | +44.3% | 934,204 | +36.8% | 0.45% | +44.1% |
| WEX | Sell | WEX INC | $110,802,000 | -9.6% | 629,059 | -0.5% | 0.45% | -9.5% |
| TRS | Buy | TRIMAS CORP | $108,334,000 | +21.6% | 3,347,787 | +14.0% | 0.44% | +21.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $106,895,000 | -12.7% | 997,623 | -0.3% | 0.43% | -12.7% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $106,172,000 | +17.5% | 4,638,371 | +13.2% | 0.43% | +17.4% |
| HUBS | Sell | HUBSPOT INC | $101,227,000 | -14.6% | 149,724 | -26.4% | 0.41% | -14.6% |
| BOOM | Buy | DMC GLOBAL INC | $100,072,000 | -34.2% | 2,711,238 | +0.2% | 0.41% | -34.1% |
| New | CS DISCO INC | $99,823,000 | – | 2,082,256 | +100.0% | 0.41% | – | |
| AX | Buy | AXOS FINANCIAL INC | $98,969,000 | +22.3% | 1,920,237 | +10.1% | 0.40% | +22.6% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $98,436,000 | -32.6% | 2,600,685 | +5.2% | 0.40% | -32.5% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $96,011,000 | -22.2% | 10,656,042 | +3.4% | 0.39% | -22.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $95,382,000 | -7.4% | 5,361,528 | -18.7% | 0.39% | -7.2% |
| CMPR | Sell | CIMPRESS PLC | $95,267,000 | -20.3% | 1,097,164 | -0.5% | 0.39% | -20.2% |
| ELY | Buy | CALLAWAY GOLF CO | $94,861,000 | +86.2% | 3,433,277 | +127.3% | 0.39% | +86.5% |
| CYTK | Buy | CYTOKINETICS INC | $94,641,000 | +84.3% | 2,648,037 | +2.1% | 0.38% | +85.1% |
| MGNX | Buy | MACROGENICS INC | $90,441,000 | -18.2% | 4,319,051 | +4.9% | 0.37% | -18.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $89,844,000 | -5.2% | 589,956 | -20.7% | 0.36% | -5.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $75,257,000 | +33.7% | 925,657 | +13.7% | 0.31% | +34.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $74,013,000 | +17.5% | 371,048 | -0.3% | 0.30% | +17.6% |
| SITM | Buy | SITIME CORP | $72,685,000 | +787.8% | 356,004 | +450.5% | 0.30% | +793.9% |
| NCNO | New | NCINO INC | $67,581,000 | – | 951,441 | +100.0% | 0.28% | – |
| THRY | Buy | THRYV HLDGS INC | $66,878,000 | +132.9% | 2,226,286 | +177.3% | 0.27% | +132.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $65,441,000 | +33.8% | 841,147 | +16.9% | 0.27% | +33.7% |
| CRY | Sell | CRYOLIFE INC | $65,326,000 | -31.9% | 2,930,715 | -13.2% | 0.26% | -31.9% |
| DLO | New | DLOCAL LTD | $64,512,000 | – | 1,182,410 | +100.0% | 0.26% | – |
| FIVN | Sell | FIVE9 INC | $64,438,000 | -87.2% | 403,391 | -85.3% | 0.26% | -87.2% |
| MC | Buy | MOELIS & COcl a | $62,917,000 | +10.5% | 1,016,927 | +1.6% | 0.26% | +10.8% |
| FBK | Buy | FB FINL CORP | $61,815,000 | +20.5% | 1,441,571 | +4.9% | 0.25% | +20.7% |
| CAE | Buy | CAE INC | $61,798,000 | +7.6% | 2,071,041 | +11.0% | 0.25% | +7.7% |
| CHUY | Sell | CHUYS HLDGS INC | $61,198,000 | -20.8% | 1,940,942 | -6.4% | 0.25% | -20.7% |
| CCCC | Sell | C4 THERAPEUTICS INC | $59,963,000 | +14.0% | 1,342,047 | -3.4% | 0.24% | +14.6% |
| AAON | Sell | AAON INC | $57,850,000 | +4.1% | 885,366 | -0.3% | 0.24% | +4.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $57,389,000 | +10.3% | 933,006 | +25.4% | 0.23% | +10.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $54,407,000 | -19.7% | 1,627,004 | -1.1% | 0.22% | -19.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $52,471,000 | +3.9% | 637,176 | +7.4% | 0.21% | +3.9% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $52,044,000 | +40.1% | 2,907,511 | +21.7% | 0.21% | +39.7% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $50,610,000 | -0.4% | 2,712,227 | +0.1% | 0.21% | 0.0% |
| CERS | Buy | CERUS CORP | $49,951,000 | +13.0% | 8,202,188 | +9.6% | 0.20% | +12.8% |
| CAMT | Buy | CAMTEK LTDord | $49,681,000 | +31.0% | 1,226,379 | +21.9% | 0.20% | +31.2% |
| LOVE | Buy | LOVESAC COMPANY | $49,080,000 | +22.6% | 742,625 | +48.0% | 0.20% | +22.1% |
| VEEV | Buy | VEEVA SYS INC | $48,134,000 | +11.4% | 167,033 | +20.2% | 0.20% | +12.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $47,385,000 | -6.9% | 1,328,533 | +14.0% | 0.19% | -6.8% |
| IOSP | Buy | INNOSPEC INC | $46,919,000 | +23.9% | 557,098 | +33.3% | 0.19% | +24.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $46,833,000 | +31.5% | 392,301 | +7.2% | 0.19% | +31.0% |
| WHD | Buy | CACTUS INCcl a | $45,696,000 | +2.9% | 1,211,461 | +0.2% | 0.19% | +3.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $45,412,000 | -4.4% | 928,287 | -0.7% | 0.18% | -4.1% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $45,516,000 | +17.4% | 1,056,542 | -0.9% | 0.18% | +17.8% |
| New | MARKFORGED HOLDING CORPORATI | $44,312,000 | – | 6,754,912 | +100.0% | 0.18% | – | |
| CCXI | New | CHEMOCENTRYX INC | $44,033,000 | – | 2,575,035 | +100.0% | 0.18% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $43,876,000 | – | 1,501,587 | +100.0% | 0.18% | – |
| TRIP | Sell | TRIPADVISOR INC | $43,708,000 | -32.2% | 1,291,213 | -19.3% | 0.18% | -32.1% |
| TRNS | Sell | TRANSCAT INC | $43,461,000 | +1.7% | 674,029 | -10.9% | 0.18% | +1.7% |
| INDA | ISHARES TRmsci india etf | $43,295,000 | +10.0% | 889,202 | 0.0% | 0.18% | +10.0% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $41,943,000 | +3.3% | 2,263,524 | -0.7% | 0.17% | +3.0% |
| SMIN | ISHARES TRmsci india sm cp | $41,762,000 | +10.1% | 694,870 | 0.0% | 0.17% | +10.4% | |
| VECO | Buy | VEECO INSTRS INC DEL | $41,557,000 | +102.0% | 1,871,082 | +118.6% | 0.17% | +101.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $40,504,000 | -6.6% | 694,995 | -2.0% | 0.16% | -6.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $40,451,000 | -3.7% | 500,749 | +0.8% | 0.16% | -4.1% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $39,456,000 | -50.5% | 3,274,360 | -13.1% | 0.16% | -50.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $36,289,000 | -15.1% | 455,037 | -7.2% | 0.15% | -15.5% |
| DOCU | Buy | DOCUSIGN INC | $35,940,000 | -6.9% | 139,611 | +1.1% | 0.15% | -7.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $35,103,000 | +10.8% | 1,171,657 | -1.9% | 0.14% | +10.9% |
| SQ | Buy | SQUARE INCcl a | $34,878,000 | -0.7% | 145,420 | +0.9% | 0.14% | -0.7% |
| ICFI | Sell | ICF INTL INC | $32,972,000 | -3.3% | 369,271 | -4.8% | 0.13% | -2.9% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $32,423,000 | -9.8% | 494,934 | -13.1% | 0.13% | -9.6% |
| CHEF | Buy | CHEFS WHSE INC | $32,183,000 | +36.9% | 988,131 | +33.7% | 0.13% | +37.9% |
| ARVN | Buy | ARVINAS INC | $31,908,000 | +37.4% | 388,272 | +28.7% | 0.13% | +38.3% |
| SANM | Sell | SANMINA CORPORATION | $31,306,000 | -1.7% | 812,307 | -0.7% | 0.13% | -1.6% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $30,492,000 | – | 880,749 | +100.0% | 0.12% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $30,045,000 | -10.6% | 253,697 | -6.2% | 0.12% | -10.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $30,103,000 | +7.0% | 216,072 | +0.7% | 0.12% | +7.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $29,913,000 | -3.9% | 1,032,183 | -1.6% | 0.12% | -3.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $29,755,000 | -22.6% | 311,733 | +0.8% | 0.12% | -22.4% |
| CPRT | Sell | COPART INC | $29,657,000 | -27.2% | 213,792 | -30.8% | 0.12% | -26.7% |
| CTLP | Buy | CANTALOUPE INC | $29,171,000 | -8.4% | 2,705,992 | +0.8% | 0.12% | -7.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $29,174,000 | -5.4% | 473,687 | -11.8% | 0.12% | -4.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $28,366,000 | -27.3% | 501,072 | +0.8% | 0.12% | -27.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $27,755,000 | -11.8% | 397,403 | -0.6% | 0.11% | -11.7% |
| SMP | Sell | STANDARD MTR PRODS INC | $27,218,000 | +0.3% | 622,692 | -0.6% | 0.11% | +0.9% |
| CMC | Sell | COMMERCIAL METALS CO | $27,219,000 | -16.7% | 893,610 | -16.0% | 0.11% | -16.5% |
| USPH | Sell | U S PHYSICAL THERAPY | $26,914,000 | -12.0% | 243,349 | -7.8% | 0.11% | -12.1% |
| RFP | Buy | RESOLUTE FST PRODS INC | $26,845,000 | +8.5% | 2,255,846 | +11.3% | 0.11% | +9.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $25,932,000 | +1.2% | 480,402 | +9.4% | 0.10% | +1.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $25,687,000 | -22.5% | 3,587,636 | +0.3% | 0.10% | -23.0% |
| ABM | New | ABM INDS INC | $24,998,000 | – | 555,378 | +100.0% | 0.10% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $24,663,000 | -7.9% | 983,381 | -3.5% | 0.10% | -8.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $24,394,000 | -2.0% | 779,874 | +8.2% | 0.10% | -2.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $23,996,000 | -20.0% | 592,927 | +12.0% | 0.10% | -19.7% |
| EBIX | Sell | EBIX INC | $24,080,000 | -33.1% | 894,164 | -15.8% | 0.10% | -32.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $23,728,000 | -24.3% | 6,665,068 | +7.8% | 0.10% | -24.4% |
| CFMS | Buy | CONFORMIS INC | $23,722,000 | +16.2% | 17,835,948 | +0.5% | 0.10% | +15.7% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $23,679,000 | +5.1% | 1,016,699 | +7.9% | 0.10% | +5.5% |
| TPH | Sell | TRI POINTE HOMES INC | $23,332,000 | -2.6% | 1,109,978 | -0.7% | 0.10% | -2.1% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $22,791,000 | -31.3% | 3,228,184 | -3.1% | 0.09% | -31.1% |
| NPTN | Sell | NEOPHOTONICS CORP | $22,709,000 | -14.9% | 2,607,289 | -0.3% | 0.09% | -14.8% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $22,266,000 | +21.5% | 776,912 | +0.5% | 0.09% | +21.6% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $21,924,000 | -36.4% | 3,594,167 | -14.1% | 0.09% | -36.4% |
| AGYS | Sell | AGILYSYS INC | $21,920,000 | -11.1% | 418,635 | -3.5% | 0.09% | -11.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $21,164,000 | -81.9% | 544,492 | -80.9% | 0.09% | -81.9% |
| NGMS | Buy | NEOGAMES S A | $20,928,000 | +8.5% | 569,934 | +81.6% | 0.08% | +9.0% |
| OM | New | OUTSET MED INC | $20,592,000 | – | 416,511 | +100.0% | 0.08% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $20,206,000 | -59.7% | 477,463 | -57.6% | 0.08% | -59.8% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $19,549,000 | -1.5% | 5,415,147 | -2.4% | 0.08% | -2.5% |
| MSGM | Buy | MOTORSPORT GAMES INC | $19,220,000 | +7.9% | 1,347,797 | +5.9% | 0.08% | +8.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $18,354,000 | -17.8% | 505,622 | -0.6% | 0.08% | -17.6% |
| ALG | Buy | ALAMO GROUP INC | $17,818,000 | -1.9% | 127,703 | +7.4% | 0.07% | -2.7% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $17,732,000 | – | 692,381 | +100.0% | 0.07% | – | |
| MEIP | Sell | MEI PHARMA INC | $17,498,000 | -7.5% | 6,339,734 | -4.5% | 0.07% | -7.8% |
| DFH | Buy | DREAM FINDERS HOMES INC | $17,266,000 | -24.1% | 996,286 | +7.0% | 0.07% | -23.9% |
| New | OWLET INC | $17,004,000 | – | 3,041,830 | +100.0% | 0.07% | – | |
| SRI | Sell | STONERIDGE INC | $16,647,000 | -36.7% | 816,408 | -8.4% | 0.07% | -36.4% |
| TPIC | Sell | TPI COMPOSITES INC | $15,831,000 | -42.6% | 469,074 | -17.7% | 0.06% | -42.9% |
| IMCC | Sell | IM CANNABIS CORP | $15,469,000 | -39.5% | 4,361,796 | -9.0% | 0.06% | -39.4% |
| ATRC | Buy | ATRICURE INC | $15,450,000 | -11.6% | 222,139 | +0.8% | 0.06% | -11.3% |
| BAND | Sell | BANDWIDTH INC | $15,223,000 | -63.2% | 168,619 | -43.9% | 0.06% | -63.1% |
| XGN | Sell | EXAGEN INC | $14,936,000 | -41.2% | 1,098,258 | -35.2% | 0.06% | -40.8% |
| NKTX | Sell | NKARTA INC | $14,932,000 | -18.8% | 536,924 | -7.5% | 0.06% | -18.7% |
| FLL | FULL HSE RESORTS INC | $14,336,000 | +6.7% | 1,351,193 | 0.0% | 0.06% | +5.5% | |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $14,291,000 | -28.4% | 1,431,928 | +121.7% | 0.06% | -28.4% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $14,178,000 | +22.3% | 241,366 | +0.9% | 0.06% | +23.4% |
| KLR | Buy | KALEYRA INC | $13,375,000 | -0.0% | 1,214,793 | +11.1% | 0.05% | 0.0% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $13,349,000 | -30.1% | 543,545 | 0.0% | 0.05% | -30.8% | |
| SLP | Buy | SIMULATIONS PLUS INC | $13,139,000 | -16.7% | 332,637 | +15.7% | 0.05% | -17.2% |
| PATK | Buy | PATRICK INDS INC | $12,867,000 | +44.0% | 154,470 | +26.2% | 0.05% | +44.4% |
| CURI | Sell | CURIOSITYSTREAM INC | $12,839,000 | -27.6% | 1,218,146 | -6.3% | 0.05% | -27.8% |
| STRL | STERLING CONSTR INC | $12,739,000 | -6.0% | 561,926 | 0.0% | 0.05% | -5.5% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $12,515,000 | +217.0% | 201,825 | +226.9% | 0.05% | +218.8% |
| NDLS | Sell | NOODLES & CO | $11,925,000 | -11.2% | 1,010,624 | -6.1% | 0.05% | -12.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,575,000 | -74.2% | 226,303 | -77.0% | 0.05% | -74.2% |
| OOMA | Buy | OOMA INC | $11,515,000 | +58.6% | 618,767 | +60.7% | 0.05% | +62.1% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $11,279,000 | +14.7% | 1,499,801 | +8.4% | 0.05% | +15.0% |
| VEL | Buy | VELOCITY FINL INC | $11,212,000 | +7.0% | 851,994 | +1.5% | 0.05% | +7.0% |
| AFCG | Buy | AFC GAMMA INC | $10,521,000 | +22.8% | 487,526 | +17.5% | 0.04% | +22.9% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $10,456,000 | +29.5% | 275,948 | +25.5% | 0.04% | +27.3% |
| RDVT | Buy | RED VIOLET INC | $10,397,000 | +12.3% | 402,846 | +2.3% | 0.04% | +10.5% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $10,443,000 | +2.4% | 759,457 | +3.1% | 0.04% | +2.4% |
| EPM | Buy | EVOLUTION PETE CORP | $10,134,000 | +34.2% | 1,784,068 | +17.2% | 0.04% | +32.3% |
| PAYA | Buy | PAYA HOLDINGS INC | $10,098,000 | +46.3% | 928,957 | +48.4% | 0.04% | +46.4% |
| RLGT | Buy | RADIANT LOGISTICS INC | $10,101,000 | -0.1% | 1,580,791 | +8.4% | 0.04% | 0.0% |
| ASPU | Buy | ASPEN GROUP INC | $9,717,000 | +2.6% | 1,744,542 | +20.1% | 0.04% | +2.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $9,440,000 | +55.9% | 67,165 | +58.2% | 0.04% | +52.0% |
| EZPW | New | EZCORP INCcl a non vtg | $9,231,000 | – | 1,219,465 | +100.0% | 0.04% | – |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $9,357,000 | -12.8% | 1,168,193 | +11.1% | 0.04% | -13.6% |
| TCX | Buy | TUCOWS INC | $8,969,000 | +23.4% | 113,607 | +25.5% | 0.04% | +20.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $8,777,000 | -53.1% | 1,052,406 | -45.2% | 0.04% | -52.6% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $8,805,000 | -79.1% | 174,528 | -67.5% | 0.04% | -78.9% |
| PI | New | IMPINJ INC | $8,631,000 | – | 151,070 | +100.0% | 0.04% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $8,724,000 | +15.6% | 145,355 | -10.4% | 0.04% | +12.9% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $8,294,000 | -11.0% | 637,988 | -5.8% | 0.03% | -10.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $8,371,000 | -12.1% | 127,196 | +3.9% | 0.03% | -12.8% |
| IDN | New | INTELLICHECK INC | $8,321,000 | – | 1,016,035 | +100.0% | 0.03% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $8,475,000 | +4.6% | 493,873 | 0.0% | 0.03% | +3.0% | |
| ATHA | Sell | ATHIRA PHARMA INC | $8,407,000 | -32.9% | 896,283 | -26.7% | 0.03% | -33.3% |
| IIIV | I3 VERTICALS INC | $7,770,000 | -19.9% | 320,947 | 0.0% | 0.03% | -17.9% | |
| KRT | Sell | KARAT PACKAGING INC | $7,648,000 | -9.2% | 363,672 | -12.0% | 0.03% | -8.8% |
| DGII | Sell | DIGI INTL INC | $7,681,000 | -13.4% | 365,392 | -17.2% | 0.03% | -13.9% |
| INMD | Sell | INMODE LTD | $7,470,000 | -24.4% | 46,851 | -55.1% | 0.03% | -25.0% |
| OPRX | Sell | OPTIMIZERX CORP | $6,909,000 | -39.7% | 80,759 | -56.3% | 0.03% | -39.1% |
| SFBC | SOUND FINL BANCORP INC | $6,525,000 | +3.8% | 144,998 | 0.0% | 0.03% | +3.8% | |
| LUNA | Sell | LUNA INNOVATIONS INC | $6,750,000 | -19.9% | 710,516 | -8.7% | 0.03% | -20.6% |
| CLAR | Sell | CLARUS CORP NEW | $6,536,000 | -21.1% | 255,033 | -20.9% | 0.03% | -20.6% |
| TACT | New | TRANSACT TECHNOLOGIES INC | $6,734,000 | – | 484,467 | +100.0% | 0.03% | – |
| JYNT | Sell | JOINT CORP | $6,412,000 | -24.9% | 65,418 | -35.7% | 0.03% | -25.7% |
| CULP | Buy | CULP INC | $6,465,000 | +8.0% | 501,918 | +36.7% | 0.03% | +8.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $6,341,000 | -35.0% | 142,651 | -24.0% | 0.03% | -35.0% |
| PETQ | Sell | PETIQ INC | $6,181,000 | -45.3% | 247,521 | -15.5% | 0.02% | -45.7% |
| HROW | New | HARROW HEALTH INC | $5,164,000 | – | 568,067 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,259,000 | -2.1% | 32,564 | -0.1% | 0.02% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,100,000 | +5.1% | 31,157 | -0.1% | 0.02% | +5.0% |
| ING | ING GROEP N.V.sponsored adr | $4,927,000 | +9.4% | 340,000 | 0.0% | 0.02% | +11.1% | |
| FSV | New | FIRSTSERVICE CORP NEW | $4,801,000 | – | 26,589 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $4,604,000 | +11.9% | 95,240 | +2.6% | 0.02% | +11.8% |
| EOG | Sell | EOG RES INC | $4,483,000 | -5.5% | 55,848 | -1.8% | 0.02% | -5.3% |
| IPW | Buy | IPOWER INCcl a | $4,325,000 | -22.5% | 1,092,120 | +38.9% | 0.02% | -21.7% |
| C | Sell | CITIGROUP INC | $4,497,000 | -0.9% | 64,082 | -0.1% | 0.02% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,271,000 | -0.6% | 206,225 | +14.9% | 0.02% | 0.0% |
| VIAO | VIA OPTRONICS AGsponsored ads | $4,095,000 | -31.7% | 534,642 | 0.0% | 0.02% | -29.2% | |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $4,179,000 | – | 421,250 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $3,985,000 | -8.7% | 20,329 | +2.4% | 0.02% | -11.1% |
| KIM | Sell | KIMCO RLTY CORP | $3,671,000 | -0.6% | 176,909 | -0.1% | 0.02% | 0.0% |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $3,660,000 | – | 368,923 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,777,000 | -12.5% | 38,707 | -11.5% | 0.02% | -16.7% |
| INFU | New | INFUSYSTEM HLDGS INC | $3,707,000 | – | 284,464 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $3,511,000 | -14.0% | 23,516 | -14.6% | 0.01% | -17.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,327,000 | -13.0% | 38,704 | -13.7% | 0.01% | -12.5% |
| AXS | Sell | AXIS CAP HLDGS LTD | $3,463,000 | -6.2% | 75,225 | -0.1% | 0.01% | -6.7% |
| CI | Buy | CIGNA CORP NEW | $3,303,000 | +3.2% | 16,500 | +22.2% | 0.01% | 0.0% |
| VS | Buy | VERSUS SYSTEMS INC | $3,225,000 | -34.1% | 876,328 | +2.1% | 0.01% | -35.0% |
| GM | Sell | GENERAL MTRS CO | $3,215,000 | -11.0% | 60,988 | -0.1% | 0.01% | -13.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,893,000 | +16.0% | 166,000 | +23.0% | 0.01% | +20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,040,000 | -11.6% | 51,375 | -0.2% | 0.01% | -14.3% |
| CIEN | Buy | CIENA CORP | $2,696,000 | +3.0% | 52,500 | +14.1% | 0.01% | 0.0% |
| NVEC | NVE CORP | $2,745,000 | -13.6% | 42,910 | 0.0% | 0.01% | -15.4% | |
| PHM | Sell | PULTE GROUP INC | $2,247,000 | -16.0% | 48,942 | -0.1% | 0.01% | -18.2% |
| VSSYW | VERSUS SYSTEMS INC*w exp 12/17/202 | $1,649,000 | +8.3% | 448,000 | 0.0% | 0.01% | +16.7% | |
| SRGA | SURGALIGN HOLDINGS INC | $1,144,000 | -21.6% | 1,049,354 | 0.0% | 0.01% | -16.7% | |
| PAYS | Buy | PAYSIGN INC | $1,048,000 | +31.2% | 387,988 | +54.4% | 0.00% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $962,000 | +11.3% | 13,135 | +4.0% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $647,000 | -94.8% | 2,262 | -95.4% | 0.00% | -94.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $733,000 | +4.1% | 1,644 | +9.8% | 0.00% | 0.0% |
| CGNX | COGNEX CORP | $566,000 | -4.6% | 7,054 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $462,000 | -9.2% | 1,099 | 0.0% | 0.00% | 0.0% | |
| LYFT | Buy | LYFT INC | $551,000 | -4.2% | 10,287 | +8.2% | 0.00% | 0.0% |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,785 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,589 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,378 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -23,218 | -100.0% | -0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -94,559 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -30,800 | -100.0% | -0.01% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -773,196 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -1,164,671 | -100.0% | -0.02% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -496,652 | -100.0% | -0.02% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -130,412 | -100.0% | -0.02% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -588,944 | -100.0% | -0.02% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -737,846 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -600,929 | -100.0% | -0.04% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -260,069 | -100.0% | -0.04% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -150,495 | -100.0% | -0.05% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -321,658 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ INC | $0 | – | -429,174 | -100.0% | -0.09% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -277,694 | -100.0% | -0.10% | – |
| AONE | Exit | ONE | $0 | – | -2,491,507 | -100.0% | -0.10% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -4,587,327 | -100.0% | -0.11% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -315,497 | -100.0% | -0.11% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,289,048 | -100.0% | -0.12% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -3,477,873 | -100.0% | -0.14% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -2,561,325 | -100.0% | -0.31% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -8,004,287 | -100.0% | -0.61% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -9,157,518 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.