$24.6 Million is the total value of WASATCH ADVISORS LP's 320 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Buy | Globant SA | $884,629,000 | +14.0% | 2,816,482 | +2.0% | 3.61% | +14.4% |
| CYBR | Sell | Cyber-Ark Software Ltd/Israel | $639,593,000 | +1.0% | 3,691,097 | -8.0% | 2.61% | +1.4% |
| MEDP | Sell | Medpace Holdings Inc. | $529,799,000 | +12.1% | 2,434,289 | -2.5% | 2.16% | +12.6% |
| KRNT | Sell | Kornit Digital Ltd. | $520,622,000 | -12.2% | 3,419,521 | -16.5% | 2.12% | -11.8% |
| ENSG | Buy | Ensign Group Inc/The | $513,888,000 | +13.8% | 6,120,629 | +1.5% | 2.10% | +14.2% |
| HLIO | Sell | Helios Technologies Inc. | $486,049,000 | +23.7% | 4,621,559 | -3.4% | 1.98% | +24.2% |
| FIVE | Sell | Five Below Inc. | $456,231,000 | +15.7% | 2,205,184 | -1.1% | 1.86% | +16.1% |
| OZK | Sell | Bank OZK | $454,620,000 | +8.0% | 9,770,480 | -0.3% | 1.86% | +8.4% |
| ITCI | Buy | Intra-Cellular Therapies Inc. | $431,029,000 | +42.3% | 8,235,171 | +1.4% | 1.76% | +42.8% |
| TREX | Sell | Trex Company Inc. | $427,415,000 | +23.9% | 3,165,336 | -6.5% | 1.74% | +24.4% |
| FND | Sell | Floor & Decor Holdings Inc. | $426,114,000 | -4.2% | 3,277,545 | -11.0% | 1.74% | -3.9% |
| NVMI | Sell | Nova Ltd. | $388,510,000 | +30.2% | 2,651,946 | -9.1% | 1.58% | +30.8% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $383,078,000 | -16.6% | 7,483,449 | -1.8% | 1.56% | -16.3% |
| FOCS | Buy | Focus Financial Partners Inc. | $368,703,000 | +114.7% | 6,173,865 | +88.2% | 1.50% | +115.5% |
| LPRO | Buy | Open Lending Corp.- CL A | $361,630,000 | -31.8% | 16,086,753 | +9.5% | 1.48% | -31.5% |
| KAI | Sell | Kadant Inc. | $357,966,000 | +9.3% | 1,553,133 | -3.2% | 1.46% | +9.7% |
| AIMC | Buy | Altra Industrial Motion Corp | $343,651,000 | +1.6% | 6,663,776 | +9.0% | 1.40% | +2.0% |
| HQY | Buy | HealthEquity Inc. | $327,114,000 | -18.5% | 7,394,067 | +19.3% | 1.33% | -18.2% |
| QTWO | Buy | Q2 Holdings Inc. | $326,703,000 | +36.3% | 4,112,578 | +37.5% | 1.33% | +36.9% |
| FN | Sell | Fabrinet | $320,223,000 | -2.3% | 2,702,989 | -15.4% | 1.31% | -2.0% |
| LGIH | Sell | LGI Homes Inc. | $317,381,000 | +2.5% | 2,054,510 | -5.9% | 1.30% | +2.9% |
| NEOG | Sell | Neogen Corp. | $317,096,000 | +1.8% | 6,982,951 | -2.6% | 1.29% | +2.2% |
| FRPT | Buy | Freshpet Inc. | $315,184,000 | -0.4% | 3,308,323 | +49.2% | 1.29% | 0.0% |
| HLNE | Sell | Hamilton Lane Inc. | $311,551,000 | +20.4% | 3,006,669 | -1.5% | 1.27% | +20.8% |
| MPWR | Sell | Monolithic Power Systems Inc. | $305,235,000 | -37.1% | 618,723 | -38.2% | 1.24% | -36.8% |
| PCTY | Sell | Paylocity Holding Corp. | $304,018,000 | -16.7% | 1,287,338 | -1.1% | 1.24% | -16.4% |
| ZIP | Buy | ZipRecruiter Inc. | $298,808,000 | -7.5% | 11,981,064 | +2.4% | 1.22% | -7.1% |
| YETI | Sell | YETI Holdings Inc. | $287,768,000 | -5.0% | 3,474,203 | -1.7% | 1.17% | -4.6% |
| BCPC | Sell | Balchem Corp. | $285,582,000 | +7.7% | 1,693,842 | -7.4% | 1.16% | +8.1% |
| ROLL | Sell | RBC Bearings Inc. | $284,646,000 | -17.3% | 1,409,349 | -13.1% | 1.16% | -17.0% |
| EEFT | Buy | Euronet Worldwide Inc. | $278,068,000 | +17.5% | 2,333,375 | +25.5% | 1.13% | +17.9% |
| MORN | Sell | Morningstar Inc. | $275,542,000 | +30.6% | 805,703 | -1.1% | 1.12% | +31.2% |
| FIVN | Buy | Five9 Inc. | $270,298,000 | +319.5% | 1,968,379 | +388.0% | 1.10% | +321.0% |
| RPD | Sell | Rapid7 Inc. | $260,306,000 | +3.8% | 2,211,793 | -0.3% | 1.06% | +4.2% |
| MNRO | Sell | Monro Inc. | $256,771,000 | -4.4% | 4,406,567 | -5.7% | 1.05% | -4.1% |
| ICLR | Sell | Icon PLC | $241,920,000 | -10.1% | 781,142 | -24.0% | 0.99% | -9.8% |
| WBS | Buy | Webster Financial Corp. | $236,531,000 | +4.1% | 4,235,872 | +1.5% | 0.96% | +4.6% |
| ALGT | Sell | Allegiant Travel Co. | $225,457,000 | -6.8% | 1,205,395 | -2.6% | 0.92% | -6.4% |
| SE | Buy | Sea Ltd.ADRsponsored ads | $225,047,000 | -2.4% | 1,005,975 | +39.0% | 0.92% | -2.0% |
| NOVT | Sell | Novanta Inc | $222,976,000 | +5.7% | 1,264,539 | -7.4% | 0.91% | +6.2% |
| MELI | Buy | MercadoLibre Inc. | $215,372,000 | -6.3% | 159,724 | +16.7% | 0.88% | -5.9% |
| DAVA | Buy | Endava Plc ADRads | $212,676,000 | +27.9% | 1,266,532 | +3.5% | 0.87% | +28.4% |
| VVV | Sell | Valvoline Inc. | $211,657,000 | -9.3% | 5,675,967 | -24.2% | 0.86% | -9.0% |
| POOL | Sell | Pool Corp. | $200,269,000 | +8.3% | 353,833 | -16.9% | 0.82% | +8.8% |
| SKY | Sell | Skyline Champion Corp. | $183,587,000 | +10.8% | 2,324,470 | -15.7% | 0.75% | +11.3% |
| JBI | Buy | Janus International Group, Inc | $180,806,000 | +32.7% | 14,441,354 | +29.7% | 0.74% | +33.2% |
| NSA | Sell | National Storage Affiliates Tr | $178,341,000 | +3.5% | 2,577,182 | -21.0% | 0.73% | +4.0% |
| VWE | Sell | Vintage Wine Estates, Inc. | $171,543,000 | +17.1% | 14,512,953 | -0.3% | 0.70% | +17.6% |
| XPEL | Buy | XPEL Inc. | $168,306,000 | +13.1% | 2,464,940 | +25.6% | 0.69% | +13.6% |
| SILK | Buy | Silk Road Medical Inc. | $161,119,000 | -12.1% | 3,781,252 | +13.5% | 0.66% | -11.8% |
| CNS | Sell | Cohen & Steers Inc. | $159,335,000 | +9.2% | 1,722,355 | -1.1% | 0.65% | +9.6% |
| INSP | Sell | Inspire Medical Systems Inc. | $159,075,000 | -6.1% | 691,449 | -4.9% | 0.65% | -5.7% |
| HHR | Buy | HeadHunter Group PLC ADRsponsored ads | $157,231,000 | +23.4% | 3,077,524 | +17.8% | 0.64% | +23.7% |
| TRS | Buy | TriMas Corp. | $149,827,000 | +38.3% | 4,049,375 | +21.0% | 0.61% | +38.9% |
| GSHD | Buy | Goosehead Insurance Inc. | $148,948,000 | +65.8% | 1,145,046 | +94.1% | 0.61% | +66.6% |
| MCW | Buy | Mister Car Wash Inc. | $147,311,000 | +22.6% | 8,089,568 | +22.9% | 0.60% | +23.2% |
| STEP | Sell | StepStone Group Inc. | $143,935,000 | -20.7% | 3,462,468 | -18.6% | 0.59% | -20.4% |
| EGBN | Sell | Eagle Bancorp Inc. | $139,974,000 | -5.4% | 2,399,279 | -6.8% | 0.57% | -5.0% |
| PNFP | Sell | Pinnacle Financial Partners In | $139,383,000 | -20.6% | 1,459,512 | -21.7% | 0.57% | -20.2% |
| BOOT | Sell | Boot Barn Holdings Inc. | $137,764,000 | +7.0% | 1,119,580 | -22.7% | 0.56% | +7.5% |
| Sell | Holley Inc. | $136,912,000 | +4.9% | 10,539,806 | -3.6% | 0.56% | +5.3% | |
| LASR | Sell | nLight Inc. | $133,921,000 | -18.8% | 5,591,689 | -4.5% | 0.55% | -18.5% |
| CSTL | Buy | Castle Biosciences Inc. | $133,604,000 | -19.4% | 3,116,488 | +25.0% | 0.54% | -19.1% |
| EYE | Sell | National Vision Holdings Inc. | $131,277,000 | -20.9% | 2,735,507 | -6.5% | 0.54% | -20.6% |
| B | Sell | Barnes Group Inc. | $118,071,000 | +4.8% | 2,534,246 | -6.1% | 0.48% | +5.2% |
| NAPA | Sell | Duckhorn Portfolio Inc/The | $106,732,000 | +0.5% | 4,572,917 | -1.4% | 0.44% | +0.9% |
| GWRE | Sell | Guidewire Software Inc. | $105,145,000 | -5.3% | 926,145 | -0.9% | 0.43% | -4.9% |
| IBP | Sell | Installed Building Products In | $104,900,000 | -1.9% | 750,784 | -24.7% | 0.43% | -1.4% |
| LOPE | Sell | Grand Canyon Education Inc. | $104,730,000 | -9.5% | 1,221,907 | -7.2% | 0.43% | -9.1% |
| BOOM | Sell | DMC Global Inc | $103,122,000 | +3.0% | 2,603,429 | -4.0% | 0.42% | +3.4% |
| ROAD | Sell | Construction Partners Inc. | $101,002,000 | -13.9% | 3,434,259 | -2.3% | 0.41% | -13.6% |
| AX | Sell | Axos Financial Inc. | $100,920,000 | +2.0% | 1,805,039 | -6.0% | 0.41% | +2.5% |
| CYTK | Sell | Cytokinetics Inc. | $99,513,000 | +5.1% | 2,183,250 | -17.6% | 0.41% | +5.5% |
| THRY | Buy | Thryv Holdings Inc. | $99,074,000 | +48.1% | 2,408,803 | +8.2% | 0.40% | +48.5% |
| GDYN | Buy | Grid Dynamics Holdings Inc. | $96,560,000 | +120.1% | 2,543,071 | +69.4% | 0.39% | +121.3% |
| DLO | Buy | Dlocal Ltd/Uruguay | $95,336,000 | +47.8% | 2,671,224 | +125.9% | 0.39% | +48.5% |
| RPAY | Sell | Repay Holdings Corp. | $94,919,000 | -26.1% | 5,195,348 | -6.9% | 0.39% | -25.9% |
| AVLR | Buy | Avalara Inc. | $94,889,000 | -20.2% | 734,947 | +8.0% | 0.39% | -19.9% |
| ELY | Sell | Callaway Golf Company | $92,836,000 | -2.1% | 3,383,220 | -1.5% | 0.38% | -1.8% |
| PNTG | Sell | Pennant Group Inc/The | $92,636,000 | -19.0% | 4,013,694 | -1.4% | 0.38% | -18.7% |
| PRPL | Sell | Purple Innovation Inc. | $92,237,000 | -39.3% | 6,950,771 | -3.9% | 0.38% | -39.2% |
| New | Hagerty Inc. | $92,147,000 | – | 6,800,919 | +100.0% | 0.38% | – | |
| SITM | Sell | SiTime Corp. | $89,545,000 | +23.2% | 306,094 | -14.0% | 0.36% | +23.7% |
| HYFM | Buy | Hydrofarm Holdings Group Inc. | $85,773,000 | -12.9% | 3,031,914 | +16.6% | 0.35% | -12.5% |
| SGMO | Buy | Sangamo Therapeutics Inc. | $82,207,000 | -14.4% | 10,960,982 | +2.9% | 0.34% | -14.1% |
| MGY | Sell | Magnolia Oil & Gas Corp | $81,599,000 | -14.5% | 4,324,296 | -19.3% | 0.33% | -14.2% |
| TASK | New | TaskUS Inc. | $78,519,000 | – | 1,455,135 | +100.0% | 0.32% | – |
| Sell | CS Disco Inc. | $72,416,000 | -27.5% | 2,025,623 | -2.7% | 0.30% | -27.3% | |
| VECO | Buy | Veeco Instruments Inc. | $71,257,000 | +71.5% | 2,502,875 | +33.8% | 0.29% | +72.2% |
| Buy | Clearwater Analytics Holdings | $70,369,000 | +296.8% | 3,062,167 | +342.3% | 0.29% | +298.6% | |
| AAON | Sell | AAON Inc. | $66,862,000 | +15.6% | 841,773 | -4.9% | 0.27% | +16.2% |
| MGNX | Sell | MacroGenics Inc. | $65,945,000 | -27.1% | 4,108,701 | -4.9% | 0.27% | -26.9% |
| CCXI | Sell | ChemoCentryx Inc. | $65,424,000 | +48.6% | 1,796,862 | -30.2% | 0.27% | +49.2% |
| SITE | Sell | SiteOne Landscape Supply Inc. | $58,815,000 | -20.5% | 242,755 | -34.6% | 0.24% | -20.3% |
| FBK | Sell | FB Financial Corp. | $58,824,000 | -4.8% | 1,342,407 | -6.9% | 0.24% | -4.4% |
| HUBS | Sell | HubSpot Inc. | $58,186,000 | -42.5% | 88,274 | -41.0% | 0.24% | -42.3% |
| IOSP | Buy | Innospec, Inc. | $58,016,000 | +23.7% | 642,200 | +15.3% | 0.24% | +24.1% |
| CRUS | Sell | Cirrus Logic Inc. | $57,640,000 | +9.9% | 626,385 | -1.7% | 0.24% | +10.3% |
| MC | Sell | Moelis & Co. | $57,372,000 | -8.8% | 917,805 | -9.7% | 0.23% | -8.6% |
| CRY | Sell | CryoLife Inc. | $56,750,000 | -13.1% | 2,788,702 | -4.8% | 0.23% | -12.8% |
| CERS | Sell | Cerus Corp. | $55,766,000 | +11.6% | 8,188,821 | -0.2% | 0.23% | +11.8% |
| SMIN | Buy | iShares MSCI India Small-Cap Emsci india sm cp | $54,568,000 | +30.7% | 904,184 | +30.1% | 0.22% | +31.2% |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $54,124,000 | +25.0% | 1,180,724 | +32.8% | 0.22% | +25.6% |
| SFBS | Sell | ServisFirst Bancshares Inc. | $53,637,000 | -18.0% | 631,467 | -24.9% | 0.22% | -17.7% |
| LOVE | Buy | Lovesac Co/The | $52,114,000 | +6.2% | 786,513 | +5.9% | 0.21% | +7.0% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $51,090,000 | +9.1% | 339,422 | -13.5% | 0.21% | +9.5% |
| New | nCino Opco Inc. | $49,892,000 | – | 909,434 | +100.0% | 0.20% | – | |
| CAMT | Sell | Camtek Ltdord | $49,006,000 | -1.4% | 1,064,432 | -13.2% | 0.20% | -1.0% |
| WHD | Buy | Cactus Inc. | $48,859,000 | +6.9% | 1,281,386 | +5.8% | 0.20% | +7.0% |
| CHUY | Sell | Chuy's Holdings Inc. | $48,456,000 | -20.8% | 1,608,771 | -17.1% | 0.20% | -20.5% |
| PAR | Sell | PAR Technology Corp. | $46,485,000 | -19.0% | 880,889 | -5.6% | 0.19% | -18.5% |
| TRNS | Sell | Transcat Inc. | $44,775,000 | +3.0% | 484,416 | -28.1% | 0.18% | +3.4% |
| NSSC | Sell | Napco Security Technologies In | $44,874,000 | -1.4% | 897,834 | -15.0% | 0.18% | -1.1% |
| OM | Buy | Outset Medical Inc. | $42,614,000 | +106.9% | 924,593 | +122.0% | 0.17% | +107.1% |
| New | Paragon 28 Inc. | $42,541,000 | – | 2,404,783 | +100.0% | 0.17% | – | |
| VEEV | Sell | Veeva Systems Inc. | $42,251,000 | -12.2% | 165,378 | -1.0% | 0.17% | -12.2% |
| TW | Sell | Tradeweb Markets Inc. | $41,972,000 | +3.8% | 419,129 | -16.3% | 0.17% | +4.3% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $42,003,000 | +3.7% | 693,812 | -0.2% | 0.17% | +3.6% |
| CCCC | Sell | C4 Therapeutics Inc. | $41,714,000 | -30.4% | 1,295,462 | -3.5% | 0.17% | -30.3% |
| APAM | Sell | Artisan Partners Asset Managem | $41,717,000 | -8.1% | 875,681 | -5.7% | 0.17% | -8.1% |
| RFP | Buy | Resolute Forest Products Inc. | $40,601,000 | +51.2% | 2,658,865 | +17.9% | 0.17% | +52.3% |
| TRIP | Buy | TripAdvisor Inc. | $39,132,000 | -10.5% | 1,435,528 | +11.2% | 0.16% | -10.1% |
| ABR | Sell | Arbor Realty Trust Inc. | $38,610,000 | -7.9% | 2,107,549 | -6.9% | 0.16% | -7.1% |
| ADUS | Sell | Addus HomeCare Corp. | $36,086,000 | -0.6% | 385,907 | -15.2% | 0.15% | 0.0% |
| TMX | Sell | Terminix Global Holdings Inc | $35,866,000 | -76.4% | 792,971 | -78.2% | 0.15% | -76.3% |
| New | Solo Brands Inc. | $34,976,000 | – | 2,237,721 | +100.0% | 0.14% | – | |
| Sell | Markforged Holding Corp. | $34,789,000 | -21.5% | 6,478,427 | -4.1% | 0.14% | -21.1% | |
| NRIX | Buy | Nurix Therapeutics Inc. | $34,844,000 | -0.7% | 1,203,589 | +2.7% | 0.14% | -0.7% |
| BCC | Buy | Boise Cascade Co. | $34,844,000 | +34.4% | 489,388 | +1.9% | 0.14% | +35.2% |
| EBIX | Buy | Ebix Inc. | $34,419,000 | +42.9% | 1,132,212 | +26.6% | 0.14% | +42.9% |
| PI | Buy | Impinj Inc. | $34,257,000 | +296.9% | 386,212 | +155.7% | 0.14% | +300.0% |
| ICFI | Sell | ICF International Inc. | $33,947,000 | +3.0% | 331,033 | -10.4% | 0.14% | +3.0% |
| SANM | Sell | Sanmina Corp | $33,618,000 | +7.4% | 810,844 | -0.2% | 0.14% | +7.9% |
| CHEF | Sell | Chefs' Warehouse Inc/The | $32,874,000 | +2.1% | 987,209 | -0.1% | 0.13% | +2.3% |
| SMP | Sell | Standard Motor Products, Inc. | $32,413,000 | +19.1% | 618,695 | -0.6% | 0.13% | +18.9% |
| DFIN | Sell | Donnelley Financial Solutions | $32,215,000 | +5.7% | 683,390 | -22.4% | 0.13% | +5.6% |
| CPRT | Sell | Copart Inc. | $31,998,000 | +7.9% | 211,044 | -1.3% | 0.13% | +8.3% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $32,025,000 | +6.6% | 249,183 | -1.8% | 0.13% | +7.4% |
| ATRA | Sell | Atara Biotherapeutics Inc. | $31,922,000 | -38.7% | 2,025,516 | -30.3% | 0.13% | -38.4% |
| ESPR | Buy | Esperion Therapeutics Inc. | $31,931,000 | -19.1% | 6,386,263 | +95.0% | 0.13% | -18.8% |
| ARVN | Sell | Arvinas Inc. | $31,184,000 | -2.3% | 379,639 | -2.2% | 0.13% | -2.3% |
| RUSHA | New | Rush Enterprises Inc. - Cl Acl a | $30,334,000 | – | 545,175 | +100.0% | 0.12% | – |
| VSH | New | Vishay Intertechnology Inc. | $30,304,000 | – | 1,385,657 | +100.0% | 0.12% | – |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $30,150,000 | +0.2% | 195,197 | -9.7% | 0.12% | +0.8% |
| KIDS | Buy | OrthoPediatrics Corp. | $29,896,000 | -7.8% | 499,437 | +0.9% | 0.12% | -7.6% |
| DOCU | Buy | DocuSign Inc. | $29,545,000 | -17.8% | 193,981 | +38.9% | 0.12% | -17.1% |
| FLWS | Sell | 1-800-Flowers.com Inc. | $29,214,000 | -84.1% | 1,250,062 | -79.3% | 0.12% | -84.1% |
| CMPR | Sell | Cimpress PLC | $29,081,000 | -69.5% | 406,108 | -63.0% | 0.12% | -69.3% |
| HCCI | Sell | Heritage-Crystal Clean Inc. | $29,003,000 | -3.0% | 905,787 | -12.2% | 0.12% | -3.3% |
| EPC | Buy | Edgewell Personal Care Company | $26,388,000 | +43.8% | 577,296 | +14.2% | 0.11% | +44.0% |
| MKTX | Buy | MarketAxess Holdings Inc. | $26,426,000 | +5619.9% | 64,254 | +5746.6% | 0.11% | +5300.0% |
| UFPT | Sell | UFP Technologies Inc. | $26,378,000 | -9.6% | 375,436 | -20.7% | 0.11% | -9.2% |
| WGO | New | Winnebago Industries Inc. | $26,319,000 | – | 351,293 | +100.0% | 0.11% | – |
| NUS | Sell | Nu Skin Enterprises Inc.- Cl Acl a | $25,510,000 | +6.3% | 502,660 | -15.2% | 0.10% | +6.1% |
| NLSN | New | Nielsen Holdings NV | $25,543,000 | – | 1,245,403 | +100.0% | 0.10% | – |
| MEIP | Buy | MEI Pharma Inc. | $24,944,000 | +42.6% | 9,342,310 | +47.4% | 0.10% | +43.7% |
| ABM | Buy | ABM Industries Inc. | $24,843,000 | -0.6% | 608,155 | +9.5% | 0.10% | -1.0% |
| MCFT | Sell | MasterCraft Boat Holdings Inc. | $24,864,000 | +0.8% | 877,671 | -10.7% | 0.10% | +1.0% |
| ESQ | Buy | Esquire Financial Holdings Inc | $24,636,000 | +10.6% | 779,112 | +0.3% | 0.10% | +11.1% |
| INO | Buy | Inovio Pharmaceuticals Inc. | $24,581,000 | -4.3% | 4,926,125 | +37.3% | 0.10% | -3.8% |
| EXAS | Sell | Exact Sciences Corp. | $24,222,000 | -18.6% | 311,219 | -0.2% | 0.10% | -18.2% |
| ZEN | Sell | Zendesk Inc. | $23,877,000 | -81.4% | 228,948 | -79.2% | 0.10% | -81.3% |
| AMOT | Sell | Allied Motion Technologies Inc | $23,146,000 | -5.1% | 634,302 | -18.7% | 0.09% | -5.1% |
| DFH | Buy | Dream Finders Homes Inc. | $22,906,000 | +32.7% | 1,177,712 | +18.2% | 0.09% | +32.9% |
| CTLP | Sell | Cantaloupe Inc | $21,389,000 | -26.7% | 2,408,711 | -11.0% | 0.09% | -26.9% |
| SQ | Sell | Block Inc | $21,418,000 | -38.6% | 132,609 | -8.8% | 0.09% | -38.7% |
| SGC | Sell | Superior Group of Cos Inc. | $20,400,000 | -13.8% | 929,812 | -8.5% | 0.08% | -13.5% |
| SLP | Buy | Simulations Plus Inc. | $19,847,000 | +51.1% | 419,605 | +26.1% | 0.08% | +52.8% |
| NCMI | Sell | National CineMedia Inc. | $18,394,000 | -22.5% | 6,546,029 | -1.8% | 0.08% | -21.9% |
| AGYS | Sell | Agilysys Inc. | $16,441,000 | -25.0% | 369,786 | -11.7% | 0.07% | -24.7% |
| FLL | Sell | Full House Resorts Inc. | $16,090,000 | +12.2% | 1,328,614 | -1.7% | 0.07% | +13.8% |
| ATHA | Buy | Athira Pharma Inc. | $16,189,000 | +92.6% | 1,242,423 | +38.6% | 0.07% | +94.1% |
| FREQ | Sell | Frequency Therapeutics Inc. | $16,247,000 | -28.7% | 3,166,962 | -1.9% | 0.07% | -29.0% |
| RDVT | Buy | Red Violet Inc. | $16,271,000 | +56.5% | 409,962 | +1.8% | 0.07% | +57.1% |
| ATRC | Sell | Atricure Inc. | $15,421,000 | -0.2% | 221,783 | -0.2% | 0.06% | 0.0% |
| EWT | Buy | iShares MSCI Taiwan ETFmsci taiwan etf | $15,563,000 | +24.4% | 233,648 | +15.8% | 0.06% | +23.5% |
| KYMR | Sell | Kymera Therapeutics Inc. | $15,298,000 | +7.9% | 240,951 | -0.2% | 0.06% | +6.9% |
| NGMS | Sell | NEOGAMES SA | $14,898,000 | -28.8% | 536,298 | -5.9% | 0.06% | -28.2% |
| BWMN | Sell | Bowman Consulting Group Ltd. | $14,961,000 | +43.3% | 704,198 | -7.3% | 0.06% | +45.2% |
| USPH | Sell | US Physical Therapy Inc. | $14,761,000 | -45.2% | 154,484 | -36.5% | 0.06% | -45.0% |
| STRL | Sell | Sterling Construction Co. Inc. | $14,681,000 | +15.2% | 558,216 | -0.7% | 0.06% | +15.4% |
| PATK | Buy | Patrick Industries Inc. | $14,689,000 | +14.2% | 182,039 | +17.8% | 0.06% | +15.4% |
| CFMS | Buy | Conformis Inc. | $13,897,000 | -41.4% | 18,252,244 | +2.3% | 0.06% | -40.6% |
| ALG | Sell | Alamo Group Inc. | $13,885,000 | -22.1% | 94,339 | -26.1% | 0.06% | -20.8% |
| KLR | Buy | Kaleyra Inc. | $13,843,000 | +3.5% | 1,378,814 | +13.5% | 0.06% | +3.7% |
| INVE | New | Identiv Inc. | $13,553,000 | – | 481,632 | +100.0% | 0.06% | – |
| VEL | Buy | Velocity Financial | $13,386,000 | +19.4% | 977,103 | +14.7% | 0.06% | +19.6% |
| EZPW | Buy | Ezcorp Inc. - Cl Acl a non vtg | $13,139,000 | +42.3% | 1,782,785 | +46.2% | 0.05% | +42.1% |
| OOMA | Buy | Ooma Inc. | $12,968,000 | +12.6% | 634,434 | +2.5% | 0.05% | +12.8% |
| XGN | Buy | Exagen Inc. | $12,860,000 | -13.9% | 1,105,760 | +0.7% | 0.05% | -14.8% |
| GTYH | Buy | GTY Technology Holdings Inc. | $12,454,000 | +10.4% | 1,858,822 | +23.9% | 0.05% | +10.9% |
| IIIV | Buy | I3 Verticals Inc. | $12,400,000 | +59.6% | 544,110 | +69.5% | 0.05% | +59.4% |
| RLGT | Buy | Radiant Logistics Inc. | $12,384,000 | +22.6% | 1,698,729 | +7.5% | 0.05% | +24.4% |
| AOUT | Buy | American Outdoor Brands Inc. | $12,398,000 | -7.1% | 622,071 | +14.4% | 0.05% | -5.6% |
| INFU | Buy | InfuSystem Holdings Inc. | $12,340,000 | +232.9% | 724,603 | +154.7% | 0.05% | +233.3% |
| TCX | Buy | Tucows Inc. | $12,371,000 | +37.9% | 147,585 | +29.9% | 0.05% | +38.9% |
| DGII | Buy | Digi International Inc. | $12,116,000 | +57.7% | 493,117 | +35.0% | 0.05% | +58.1% |
| AFCG | Buy | AFC Gamma Inc. | $11,959,000 | +13.7% | 525,420 | +7.8% | 0.05% | +14.0% |
| GIC | Buy | Global Industrial Co. | $12,075,000 | +15.5% | 295,237 | +7.0% | 0.05% | +16.7% |
| JBT | Buy | John Bean Technologies Corp. | $11,809,000 | +25.1% | 76,903 | +14.5% | 0.05% | +26.3% |
| SBTX | Buy | Silverback Therapeutics Inc. | $11,813,000 | -17.3% | 1,773,690 | +23.9% | 0.05% | -17.2% |
| EPM | Buy | Evolution Petroleum Corp. | $10,732,000 | +5.9% | 2,125,221 | +19.1% | 0.04% | +7.3% |
| SMLR | New | Semler Scientific Inc. | $10,898,000 | – | 118,907 | +100.0% | 0.04% | – |
| AMRK | Buy | A-Mark Precious Metals Inc. | $10,669,000 | +22.3% | 174,609 | +20.1% | 0.04% | +25.7% |
| FARO | Buy | FARO Technologies Inc. | $9,997,000 | +19.4% | 142,779 | +12.3% | 0.04% | +20.6% |
| NKTX | Buy | Nkarta Inc. | $9,695,000 | -35.1% | 631,602 | +17.6% | 0.04% | -34.4% |
| BWAY | Buy | Brainsway Ltd. ADRsponsored ads | $9,439,000 | +0.9% | 1,227,459 | +5.1% | 0.04% | +2.6% |
| NDLS | Buy | Noodles & Co. | $9,199,000 | -22.9% | 1,014,216 | +0.4% | 0.04% | -20.8% |
| PETQ | Buy | PetIQ Inc. | $9,059,000 | +46.6% | 398,919 | +61.2% | 0.04% | +48.0% |
| LUNA | Buy | Luna Innovations Inc. | $8,658,000 | +28.3% | 1,025,886 | +44.4% | 0.04% | +29.6% |
| CLAR | Buy | Clarus Corp. | $8,441,000 | +29.1% | 304,525 | +19.4% | 0.03% | +25.9% |
| KRT | Buy | Karat Packaging Inc. | $8,088,000 | +5.8% | 400,203 | +10.0% | 0.03% | +6.5% |
| CFB | Sell | CrossFirst Bankshares Inc. | $7,978,000 | -3.8% | 511,079 | -19.9% | 0.03% | -2.9% |
| New | AgileThought Inc. | $8,091,000 | – | 1,714,300 | +100.0% | 0.03% | – | |
| DNLI | Sell | Denali Therapeutics Inc. | $7,771,000 | -11.7% | 174,242 | -0.2% | 0.03% | -11.1% |
| New | Finwise BanCorp. | $7,264,000 | – | 526,781 | +100.0% | 0.03% | – | |
| SFBC | Buy | Sound Financial Bancorp Inc. | $7,420,000 | +13.7% | 168,643 | +16.3% | 0.03% | +11.1% |
| BDSI | Sell | BioDelivery Sciences Internati | $6,989,000 | -64.2% | 2,254,592 | -58.4% | 0.03% | -63.3% |
| INMD | Buy | Inmode Ltd. | $6,985,000 | -6.5% | 98,963 | +111.2% | 0.03% | -6.7% |
| JNJ | Buy | Johnson & Johnson | $6,520,000 | +24.0% | 38,114 | +17.0% | 0.03% | +28.6% |
| TACT | Buy | TransAct Technologies Inc. | $6,189,000 | -8.1% | 567,805 | +17.2% | 0.02% | -7.4% |
| JYNT | Buy | Joint Corp/The | $5,878,000 | -8.3% | 89,484 | +36.8% | 0.02% | -7.7% |
| OPRX | Buy | OptimizeRx Corp. | $5,790,000 | -16.2% | 93,219 | +15.4% | 0.02% | -14.3% |
| HROW | Buy | Harrow Health Inc. | $5,748,000 | +11.3% | 665,304 | +17.1% | 0.02% | +9.5% |
| UNP | Union Pacific Corp. | $5,121,000 | +28.5% | 20,329 | 0.0% | 0.02% | +31.2% | |
| IDN | Buy | Intellicheck Inc. | $5,019,000 | -39.7% | 1,086,465 | +6.9% | 0.02% | -41.2% |
| JPM | Buy | JPMorgan Chase & Co. | $5,013,000 | -1.7% | 31,657 | +1.6% | 0.02% | -4.8% |
| MSGM | Sell | Motorsport Gaming US LLC | $4,366,000 | -77.3% | 1,283,996 | -4.7% | 0.02% | -76.9% |
| AXS | Axis Capital Holdings Ltd. | $4,098,000 | +18.3% | 75,225 | 0.0% | 0.02% | +21.4% | |
| DUK | Duke Energy Corp. | $4,060,000 | +7.5% | 38,707 | 0.0% | 0.02% | +13.3% | |
| ING | Sell | ING Groep NV ADRsponsored adr | $4,176,000 | -15.2% | 300,000 | -11.8% | 0.02% | -15.0% |
| VIAO | Buy | VIA Optronics AG ADRsponsored ads | $4,039,000 | -1.4% | 549,483 | +2.8% | 0.02% | -5.9% |
| C | Buy | Citigroup Inc. | $3,930,000 | -12.6% | 65,082 | +1.6% | 0.02% | -11.1% |
| ETN | Sell | Eaton Corp. | $3,891,000 | +10.8% | 22,516 | -4.3% | 0.02% | +14.3% |
| EOG | Sell | EOG Resources Inc. | $3,895,000 | -13.1% | 43,848 | -21.5% | 0.02% | -11.1% |
| VZ | New | Verizon Communications Inc. | $3,889,000 | – | 74,850 | +100.0% | 0.02% | – |
| CI | Cigna Corp. | $3,789,000 | +14.7% | 16,500 | 0.0% | 0.02% | +15.4% | |
| SRI | Sell | Stoneridge Inc. | $3,701,000 | -77.8% | 187,473 | -77.0% | 0.02% | -77.9% |
| EXC | Sell | Exelon Corp. | $3,508,000 | -23.8% | 60,740 | -36.2% | 0.01% | -26.3% |
| CIEN | Sell | Ciena Corp. | $3,387,000 | +25.6% | 44,000 | -16.2% | 0.01% | +27.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $3,453,000 | +13.6% | 55,375 | +7.8% | 0.01% | +16.7% |
| GM | Sell | General Motors Co. | $3,283,000 | +2.1% | 55,988 | -8.2% | 0.01% | 0.0% |
| PDM | Buy | Piedmont Office Realty Trust I | $3,125,000 | +8.0% | 170,000 | +2.4% | 0.01% | +8.3% |
| UPLD | Sell | Upland Software Inc. | $2,948,000 | -94.6% | 164,306 | -89.9% | 0.01% | -94.6% |
| PHM | Pulte Group Inc. | $2,798,000 | +24.5% | 48,942 | 0.0% | 0.01% | +22.2% | |
| KIM | Sell | Kimco Realty Corp. | $2,808,000 | -23.5% | 113,909 | -35.6% | 0.01% | -26.7% |
| IPW | Buy | iPower Inc. | $2,793,000 | -35.4% | 1,173,658 | +7.5% | 0.01% | -38.9% |
| VS | Versus Systems Inc. | $1,840,000 | -42.9% | 876,328 | 0.0% | 0.01% | -38.5% | |
| NOV | New | NOV Inc. | $1,491,000 | – | 110,000 | +100.0% | 0.01% | – |
| IMCC | Sell | IM Cannabis Corp. | $1,571,000 | -89.8% | 470,269 | -89.2% | 0.01% | -90.5% |
| IWO | New | iShares Russell 2000 Growth ETrussell 2000 grw etf | $1,093,000 | – | 3,730 | +100.0% | 0.00% | – |
| APH | Sell | Amphenol Corp.- Cl Acl a | $1,082,000 | +12.5% | 12,366 | -5.9% | 0.00% | 0.0% |
| LYFT | Buy | Lyft Inc. | $1,033,000 | +87.5% | 24,171 | +135.0% | 0.00% | +100.0% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $804,000 | +24.3% | 2,243 | -0.8% | 0.00% | 0.0% |
| ROP | Buy | Roper Technologies Inc. | $811,000 | +10.6% | 1,649 | +0.3% | 0.00% | 0.0% |
| CGNX | Sell | Cognex Corp. | $548,000 | -3.2% | 7,050 | -0.1% | 0.00% | 0.0% |
| SI | New | Silvergate Capital Corp. | $504,000 | – | 3,401 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $254,000 | – | 2,735 | +100.0% | 0.00% | – |
| MTX | Sell | Minerals Technologies Inc. | $351,000 | -98.7% | 4,794 | -98.8% | 0.00% | -99.1% |
| CALB | New | California BanCorp. | $257,000 | – | 12,093 | +100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -387,988 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -1,049,354 | -100.0% | -0.01% | – |
| VSSYW | Exit | VERSUS SYSTEMS INC*w exp 12/17/202 | $0 | – | -448,000 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -42,910 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -38,704 | -100.0% | -0.01% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -368,923 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -206,225 | -100.0% | -0.02% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -421,250 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -26,589 | -100.0% | -0.02% | – |
| CULP | Exit | CULP INC | $0 | – | -501,918 | -100.0% | -0.03% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -142,651 | -100.0% | -0.03% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -493,873 | -100.0% | -0.03% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -1,052,406 | -100.0% | -0.04% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -1,744,542 | -100.0% | -0.04% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -928,957 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -226,303 | -100.0% | -0.05% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -1,218,146 | -100.0% | -0.05% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -168,619 | -100.0% | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -469,074 | -100.0% | -0.06% | – |
| Exit | OWLET INC | $0 | – | -3,041,830 | -100.0% | -0.07% | – | |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -477,463 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -544,492 | -100.0% | -0.09% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -3,594,167 | -100.0% | -0.09% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -2,607,289 | -100.0% | -0.09% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -1,109,978 | -100.0% | -0.10% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -893,610 | -100.0% | -0.11% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -501,072 | -100.0% | -0.12% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,328,533 | -100.0% | -0.19% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -2,712,227 | -100.0% | -0.21% | – |
| CAE | Exit | CAE INC | $0 | – | -2,071,041 | -100.0% | -0.25% | – |
| NCNO | Exit | NCINO INC | $0 | – | -951,441 | -100.0% | -0.28% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -925,657 | -100.0% | -0.31% | – |
| WEX | Exit | WEX INC | $0 | – | -629,059 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.