$20.3 Billion is the total value of WASATCH ADVISORS LP's 262 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | GLOBANT S A | $734,115,000 | -17.0% | 2,801,217 | -0.5% | 3.61% | +0.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $578,721,000 | -9.5% | 3,429,456 | -7.1% | 2.85% | +9.2% |
| ENSG | Buy | ENSIGN GROUP INC | $576,893,000 | +12.3% | 6,409,214 | +4.7% | 2.84% | +35.5% |
| HQY | Buy | HEALTHEQUITY INC | $515,170,000 | +57.5% | 7,638,935 | +3.3% | 2.54% | +90.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $457,571,000 | +6.2% | 7,477,868 | -9.2% | 2.25% | +28.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $446,338,000 | -15.8% | 2,728,392 | +12.1% | 2.20% | +1.7% |
| FIVE | Buy | FIVE BELOW INC | $423,883,000 | -7.1% | 2,676,533 | +21.4% | 2.09% | +12.1% |
| OZK | Buy | BANK OZK | $417,231,000 | -8.2% | 9,771,226 | +0.0% | 2.05% | +10.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $374,631,000 | -22.9% | 4,668,305 | +1.0% | 1.84% | -7.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $359,818,000 | +29.4% | 2,764,637 | +18.5% | 1.77% | +56.2% |
| FRPT | Buy | FRESHPET INC | $357,094,000 | +13.3% | 3,479,089 | +5.2% | 1.76% | +36.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $315,817,000 | -17.6% | 7,351,416 | -1.8% | 1.56% | -0.5% |
| LPRO | Buy | OPEN LENDING CORP | $315,611,000 | -12.7% | 16,690,164 | +3.8% | 1.55% | +5.4% |
| KAI | Buy | KADANT INC | $312,399,000 | -12.7% | 1,608,728 | +3.6% | 1.54% | +5.3% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $289,401,000 | -3.1% | 12,593,592 | +5.1% | 1.42% | +16.9% |
| ROLL | Buy | RBC BEARINGS INC | $282,757,000 | -0.7% | 1,458,413 | +3.5% | 1.39% | +19.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $281,828,000 | -45.9% | 3,408,244 | -0.3% | 1.39% | -34.7% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $277,121,000 | -24.8% | 6,058,606 | -1.9% | 1.36% | -9.3% |
| RPD | Buy | RAPID7 INC | $273,076,000 | +4.9% | 2,454,833 | +11.0% | 1.34% | +26.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $267,805,000 | -37.2% | 3,306,234 | +0.9% | 1.32% | -24.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $258,033,000 | -15.1% | 1,253,988 | -2.6% | 1.27% | +2.4% |
| NVMI | Sell | NOVA LTD | $245,357,000 | -36.8% | 2,253,459 | -15.0% | 1.21% | -23.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $244,761,000 | -28.8% | 6,287,195 | -5.7% | 1.20% | -14.1% |
| FIVN | Buy | FIVE9 INC | $241,782,000 | -10.5% | 2,190,058 | +11.3% | 1.19% | +7.9% |
| YETI | Buy | YETI HLDGS INC | $234,454,000 | -18.5% | 3,908,872 | +12.5% | 1.15% | -1.7% |
| MELI | Buy | MERCADOLIBRE INC | $231,582,000 | +7.5% | 194,692 | +21.9% | 1.14% | +29.7% |
| HLNE | Sell | HAMILTON LANE INCcl a | $228,349,000 | -26.7% | 2,954,440 | -1.7% | 1.12% | -11.6% |
| FN | Sell | FABRINET | $224,011,000 | -30.0% | 2,130,803 | -21.2% | 1.10% | -15.5% |
| TREX | Buy | TREX CO INC | $221,186,000 | -48.3% | 3,385,680 | +7.0% | 1.09% | -37.6% |
| QTWO | Sell | Q2 HLDGS INC | $217,981,000 | -33.3% | 3,535,776 | -14.0% | 1.07% | -19.5% |
| WBS | Sell | WEBSTER FINL CORP | $214,397,000 | -9.4% | 3,820,338 | -9.8% | 1.06% | +9.3% |
| MORN | Sell | MORNINGSTAR INC | $212,919,000 | -22.7% | 779,437 | -3.3% | 1.05% | -6.8% |
| NEOG | Sell | NEOGEN CORP | $209,157,000 | -34.0% | 6,781,995 | -2.9% | 1.03% | -20.4% |
| Buy | HOLLEY INC | $206,147,000 | +50.6% | 14,820,059 | +40.6% | 1.02% | +81.6% | |
| BCPC | Sell | BALCHEM CORP | $204,935,000 | -28.2% | 1,499,158 | -11.5% | 1.01% | -13.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $195,968,000 | -13.1% | 1,206,772 | +0.1% | 0.96% | +4.9% |
| LGIH | Sell | LGI HOMES INC | $190,509,000 | -40.0% | 1,950,341 | -5.1% | 0.94% | -27.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $185,523,000 | -39.2% | 381,987 | -38.3% | 0.91% | -26.7% |
| SE | Buy | SEA LTDsponsord ads | $176,360,000 | -21.6% | 1,472,247 | +46.4% | 0.87% | -5.4% |
| NOVT | Sell | NOVANTA INC | $173,872,000 | -22.0% | 1,221,957 | -3.4% | 0.86% | -5.9% |
| SILK | Buy | SILK RD MED INC | $168,786,000 | +4.8% | 4,087,829 | +8.1% | 0.83% | +26.5% |
| VVV | Sell | VALVOLINE INC | $163,801,000 | -22.6% | 5,190,159 | -8.6% | 0.81% | -6.6% |
| INSP | Sell | INSPIRE MED SYS INC | $160,220,000 | +0.7% | 624,178 | -9.7% | 0.79% | +21.6% |
| DAVA | Sell | ENDAVA PLCads | $158,709,000 | -25.4% | 1,193,034 | -5.8% | 0.78% | -10.0% |
| ICLR | Sell | ICON PLC | $156,665,000 | -35.2% | 644,127 | -17.5% | 0.77% | -21.9% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $154,491,000 | +15.6% | 3,443,847 | +10.5% | 0.76% | +39.6% |
| XPEL | Buy | XPEL INC | $151,328,000 | -10.1% | 2,876,402 | +16.7% | 0.74% | +8.4% |
| MCW | Buy | MISTER CAR WASH INC | $147,741,000 | +0.3% | 9,989,232 | +23.5% | 0.73% | +21.0% |
| POOL | Sell | POOL CORP | $145,204,000 | -27.5% | 343,393 | -3.0% | 0.72% | -12.5% |
| CNS | Sell | COHEN & STEERS INC | $141,154,000 | -11.4% | 1,643,430 | -4.6% | 0.70% | +6.9% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $141,258,000 | -17.7% | 14,311,844 | -1.4% | 0.70% | -0.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $138,916,000 | -22.1% | 2,213,444 | -14.1% | 0.68% | -6.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $133,871,000 | -26.0% | 14,874,590 | +3.0% | 0.66% | -10.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $130,464,000 | -0.6% | 2,994,355 | +9.5% | 0.64% | +19.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $130,023,000 | -6.7% | 1,412,070 | -3.3% | 0.64% | +12.5% |
| New | NU HLDGS LTD | $129,071,000 | – | 16,719,015 | +100.0% | 0.64% | – | |
| DLO | Buy | DLOCAL LTD | $127,736,000 | +34.0% | 4,086,240 | +53.0% | 0.63% | +61.7% |
| TRS | Sell | TRIMAS CORP | $126,371,000 | -15.7% | 3,938,016 | -2.8% | 0.62% | +1.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $120,174,000 | -14.1% | 2,107,950 | -12.1% | 0.59% | +3.7% |
| GSHD | Buy | GOOSEHEAD INS INC | $117,605,000 | -21.0% | 1,496,815 | +30.7% | 0.58% | -4.8% |
| STEP | Sell | STEPSTONE GROUP INC | $113,702,000 | -21.0% | 3,439,274 | -0.7% | 0.56% | -4.6% |
| MNRO | Sell | MONRO INC | $110,810,000 | -56.8% | 2,499,097 | -43.3% | 0.55% | -47.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $106,317,000 | +30.3% | 4,495,431 | +4.0% | 0.52% | +57.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $105,416,000 | -23.5% | 1,112,101 | -0.7% | 0.52% | -7.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $101,183,000 | -44.9% | 1,843,717 | -20.7% | 0.50% | -33.5% |
| AVLR | Buy | AVALARA INC | $92,220,000 | -2.8% | 926,741 | +26.1% | 0.45% | +17.3% |
| SITM | Buy | SITIME CORP | $89,151,000 | -0.4% | 359,740 | +17.5% | 0.44% | +20.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $87,588,000 | +22.9% | 3,221,333 | +28.7% | 0.43% | +48.1% |
| AX | Buy | AXOS FINANCIAL INC | $84,977,000 | -15.8% | 1,831,802 | +1.5% | 0.42% | +1.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $83,298,000 | -20.8% | 880,343 | -4.9% | 0.41% | -4.4% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $82,264,000 | -18.6% | 3,142,233 | -8.5% | 0.40% | -1.7% |
| TASK | Buy | TASKUS INC | $82,250,000 | +4.8% | 2,138,576 | +47.0% | 0.40% | +26.6% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $80,480,000 | -24.6% | 4,424,421 | -3.2% | 0.40% | -9.0% |
| ELY | Sell | CALLAWAY GOLF CO | $76,724,000 | -17.4% | 3,275,997 | -3.2% | 0.38% | -0.3% |
| RPAY | Sell | REPAY HLDGS CORP | $76,005,000 | -19.9% | 5,145,908 | -1.0% | 0.37% | -3.4% |
| Buy | HAGERTY INC | $75,808,000 | -17.7% | 7,025,761 | +3.3% | 0.37% | -0.8% | |
| PNTG | Buy | PENNANT GROUP INC | $74,866,000 | -19.2% | 4,018,588 | +0.1% | 0.37% | -2.4% |
| Buy | CS DISCO INC | $73,395,000 | +1.4% | 2,160,590 | +6.7% | 0.36% | +22.4% | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $72,215,000 | -25.2% | 5,128,874 | +101.7% | 0.36% | -9.6% |
| BOOM | Sell | DMC GLOBAL INC | $72,130,000 | -30.1% | 2,364,926 | -9.2% | 0.36% | -15.7% |
| FBK | Buy | FB FINL CORP | $70,169,000 | +19.3% | 1,579,663 | +17.7% | 0.34% | +43.8% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $68,045,000 | -3.3% | 3,240,235 | +5.8% | 0.34% | +16.7% | |
| CRY | Buy | ARTIVION INC | $66,506,000 | +17.2% | 3,110,685 | +11.5% | 0.33% | +41.6% |
| DSGX | New | DESCARTES SYS GROUP INC | $66,482,000 | – | 908,301 | +100.0% | 0.33% | – |
| IOSP | Buy | INNOSPEC INC | $63,816,000 | +10.0% | 689,527 | +7.4% | 0.31% | +32.5% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $61,452,000 | -25.2% | 10,576,997 | -3.5% | 0.30% | -9.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $61,414,000 | -41.5% | 726,880 | -3.2% | 0.30% | -29.4% |
| THRY | Sell | THRYV HLDGS INC | $60,758,000 | -38.7% | 2,160,654 | -10.3% | 0.30% | -26.0% |
| CAE | New | CAE INC | $58,679,000 | – | 2,255,027 | +100.0% | 0.29% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $58,236,000 | +8.6% | 611,141 | -3.2% | 0.29% | +31.1% |
| LOVE | Buy | LOVESAC COMPANY | $54,853,000 | +5.3% | 1,014,661 | +29.0% | 0.27% | +26.8% |
| SFM | New | SPROUTS FMRS MKT INC | $54,912,000 | – | 1,717,070 | +100.0% | 0.27% | – |
| LOPE | Sell | GRAND CANYON ED INC | $49,581,000 | -52.7% | 510,566 | -58.2% | 0.24% | -42.9% |
| Buy | NCINO INC | $48,771,000 | -2.2% | 1,190,126 | +30.9% | 0.24% | +17.6% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $48,559,000 | -43.4% | 3,205,198 | +5.7% | 0.24% | -31.7% |
| WHD | Sell | CACTUS INCcl a | $48,442,000 | -0.9% | 853,755 | -33.4% | 0.24% | +19.6% |
| MC | Buy | MOELIS & COcl a | $48,142,000 | -16.1% | 1,025,398 | +11.7% | 0.24% | +1.3% |
| AAON | Sell | AAON INC | $46,530,000 | -30.4% | 834,923 | -0.8% | 0.23% | -16.1% |
| CERS | Buy | CERUS CORP | $46,257,000 | -17.1% | 8,425,608 | +2.9% | 0.23% | +0.4% |
| LASR | Sell | NLIGHT INC | $44,705,000 | -66.6% | 2,578,121 | -53.9% | 0.22% | -59.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $43,190,000 | +3.5% | 1,097,574 | +25.3% | 0.21% | +25.3% |
| CYTK | Sell | CYTOKINETICS INC | $42,731,000 | -57.1% | 1,160,845 | -46.8% | 0.21% | -48.3% |
| EBIX | Buy | EBIX INC | $41,921,000 | +21.8% | 1,264,573 | +11.7% | 0.21% | +47.1% |
| B | Sell | BARNES GROUP INC | $41,368,000 | -65.0% | 1,029,318 | -59.4% | 0.20% | -57.7% |
| Sell | PARAGON 28 INC | $39,917,000 | -6.2% | 2,384,518 | -0.8% | 0.20% | +13.2% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $39,615,000 | +9.8% | 424,648 | +10.0% | 0.20% | +32.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $39,204,000 | -33.3% | 242,461 | -0.1% | 0.19% | -19.6% |
| HUBS | Sell | HUBSPOT INC | $37,828,000 | -35.0% | 79,648 | -9.8% | 0.19% | -21.5% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $37,804,000 | +18.4% | 8,147,380 | +27.6% | 0.19% | +43.1% |
| CCCC | Buy | C4 THERAPEUTICS INC | $37,325,000 | -10.5% | 1,538,525 | +18.8% | 0.18% | +8.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $36,358,000 | -13.4% | 649,015 | -6.5% | 0.18% | +4.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $35,521,000 | +11.3% | 3,823,588 | +88.8% | 0.18% | +34.6% |
| MGNX | Sell | MACROGENICS INC | $35,604,000 | -46.0% | 4,041,339 | -1.6% | 0.18% | -34.9% |
| ABR | Sell | ARBOR REALTY TRUST INC | $34,701,000 | -10.1% | 2,034,062 | -3.5% | 0.17% | +8.2% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $33,230,000 | -25.9% | 1,619,409 | +80.4% | 0.16% | -10.4% |
| VEEV | Sell | VEEVA SYS INC | $32,927,000 | -22.1% | 154,979 | -6.3% | 0.16% | -5.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $32,288,000 | -23.1% | 367,449 | -12.3% | 0.16% | -7.0% |
| OM | Sell | OUTSET MED INC | $32,018,000 | -24.9% | 705,248 | -23.7% | 0.16% | -9.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $31,954,000 | -0.2% | 251,942 | +1.1% | 0.16% | +19.8% |
| Buy | MARKFORGED HOLDING CORPORATI | $31,664,000 | -9.0% | 7,935,740 | +22.5% | 0.16% | +9.9% | |
| SANM | Sell | SANMINA CORPORATION | $31,104,000 | -7.5% | 769,520 | -5.1% | 0.15% | +11.7% |
| ABM | Buy | ABM INDS INC | $31,157,000 | +25.4% | 676,742 | +11.3% | 0.15% | +51.5% |
| ASIX | New | ADVANSIX INC | $31,153,000 | – | 609,769 | +100.0% | 0.15% | – |
| TRNS | Sell | TRANSCAT INC | $30,976,000 | -30.8% | 381,756 | -21.2% | 0.15% | -16.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $29,327,000 | -42.6% | 252,192 | -25.7% | 0.14% | -30.8% |
| DOCU | Buy | DOCUSIGN INC | $28,977,000 | -1.9% | 270,510 | +39.5% | 0.14% | +18.2% |
| SQ | Buy | BLOCK INCcl a | $28,971,000 | +35.3% | 213,650 | +61.1% | 0.14% | +64.4% |
| GIII | New | G III APPAREL GROUP LTD | $28,890,000 | – | 1,068,013 | +100.0% | 0.14% | – |
| PDFS | New | PDF SOLUTIONS INC | $28,198,000 | – | 1,011,751 | +100.0% | 0.14% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $28,058,000 | -7.5% | 551,124 | +1.1% | 0.14% | +11.3% |
| POWI | New | POWER INTEGRATIONS INC | $27,617,000 | – | 297,978 | +100.0% | 0.14% | – |
| ICFI | Sell | ICF INTL INC | $27,708,000 | -18.4% | 294,328 | -11.1% | 0.14% | -1.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $27,455,000 | -9.4% | 1,400,777 | +1.1% | 0.14% | +8.9% |
| SMP | Buy | STANDARD MTR PRODS INC | $27,183,000 | -16.1% | 630,110 | +1.8% | 0.13% | +1.5% |
| RFP | Sell | RESOLUTE FST PRODS INC | $27,193,000 | -33.0% | 2,106,340 | -20.8% | 0.13% | -19.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $26,968,000 | -58.8% | 1,075,722 | -40.1% | 0.13% | -50.2% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $26,057,000 | +5.8% | 775,287 | -0.5% | 0.13% | +28.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $26,081,000 | -12.8% | 483,064 | -3.3% | 0.13% | +4.9% |
| TRIP | Sell | TRIPADVISOR INC | $25,827,000 | -34.0% | 952,310 | -33.7% | 0.13% | -20.6% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $25,894,000 | – | 1,015,439 | +100.0% | 0.13% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $25,797,000 | – | 982,010 | +100.0% | 0.13% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $25,324,000 | -21.4% | 761,383 | +11.4% | 0.12% | -4.6% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $25,287,000 | -53.7% | 450,345 | -50.2% | 0.12% | -44.4% |
| ARVN | Sell | ARVINAS INC | $24,396,000 | -21.8% | 362,497 | -4.5% | 0.12% | -5.5% |
| CMPR | Sell | CIMPRESS PLC | $23,950,000 | -17.6% | 376,629 | -7.3% | 0.12% | -0.8% |
| TOL | New | TOLL BROTHERS INC | $22,855,000 | – | 486,073 | +100.0% | 0.11% | – |
| CHEF | Sell | CHEFS WHSE INC | $22,780,000 | -30.7% | 698,777 | -29.2% | 0.11% | -16.4% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $22,011,000 | -24.1% | 743,351 | -17.9% | 0.11% | -8.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $21,695,000 | -17.9% | 63,770 | -0.8% | 0.11% | -0.9% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $21,669,000 | -37.8% | 1,546,689 | +28.5% | 0.11% | -24.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $21,436,000 | -11.5% | 306,576 | -1.5% | 0.11% | +7.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $20,725,000 | -21.4% | 313,210 | -16.6% | 0.10% | -5.6% |
| Buy | SOLO BRANDS INC | $20,519,000 | -41.3% | 2,405,527 | +7.5% | 0.10% | -29.4% | |
| SLP | Sell | SIMULATIONS PLUS INC | $20,418,000 | +2.9% | 400,514 | -4.5% | 0.10% | +24.7% |
| AGYS | Buy | AGILYSYS INC | $19,811,000 | +20.5% | 496,755 | +34.3% | 0.10% | +46.3% |
| ATRC | Buy | ATRICURE INC | $19,606,000 | +27.1% | 298,548 | +34.6% | 0.10% | +54.0% |
| PI | Sell | IMPINJ INC | $19,264,000 | -43.8% | 303,185 | -21.5% | 0.10% | -32.1% |
| WGO | Buy | WINNEBAGO INDS INC | $19,187,000 | -27.1% | 355,126 | +1.1% | 0.09% | -12.1% |
| PRPL | Sell | PURPLE INNOVATION INC | $18,542,000 | -79.9% | 3,169,599 | -54.4% | 0.09% | -75.8% |
| CAMT | Sell | CAMTEK LTDord | $18,026,000 | -63.2% | 591,790 | -44.4% | 0.09% | -55.5% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $18,083,000 | -21.9% | 606,014 | -4.5% | 0.09% | -5.3% |
| DFH | Sell | DREAM FINDERS HOMES INC | $17,668,000 | -22.9% | 1,034,451 | -12.2% | 0.09% | -6.5% |
| ATHA | Buy | ATHIRA PHARMA INC | $17,210,000 | +6.3% | 1,274,791 | +2.6% | 0.08% | +28.8% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $16,782,000 | -32.5% | 681,936 | -22.3% | 0.08% | -17.8% |
| EPM | Buy | EVOLUTION PETE CORP | $15,904,000 | +48.2% | 2,342,250 | +10.2% | 0.08% | +77.3% |
| CTLP | Sell | CANTALOUPE INC | $15,552,000 | -27.3% | 2,297,132 | -4.6% | 0.08% | -11.5% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $15,555,000 | -15.4% | 6,123,925 | -6.4% | 0.08% | +2.7% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $15,706,000 | -23.0% | 879,903 | -5.4% | 0.08% | -7.2% |
| INDA | Sell | ISHARES TRmsci india etf | $15,537,000 | -71.3% | 348,602 | -70.5% | 0.08% | -65.6% |
| STRL | Sell | STERLING CONSTR INC | $13,537,000 | -7.8% | 505,113 | -9.5% | 0.07% | +11.7% |
| FLL | Buy | FULL HSE RESORTS INC | $12,902,000 | -19.8% | 1,342,574 | +1.1% | 0.06% | -3.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $12,734,000 | +19.4% | 164,653 | -5.7% | 0.06% | +43.2% |
| CFMS | Buy | CONFORMIS INC | $12,495,000 | -10.1% | 20,030,298 | +9.7% | 0.06% | +8.8% |
| IIIV | Sell | I3 VERTICALS INC | $11,989,000 | -3.3% | 430,320 | -20.9% | 0.06% | +15.7% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $11,657,000 | -22.1% | 709,093 | +0.7% | 0.06% | -6.6% |
| PATK | Buy | PATRICK INDS INC | $11,429,000 | -22.2% | 189,534 | +4.1% | 0.06% | -6.7% |
| INVE | Buy | IDENTIV INC | $11,301,000 | -16.6% | 698,911 | +45.1% | 0.06% | +1.8% |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $11,198,000 | +18.6% | 1,285,631 | +4.7% | 0.06% | +41.0% |
| AFCG | Buy | AFC GAMMA INC | $10,828,000 | -9.5% | 566,335 | +7.8% | 0.05% | +8.2% |
| RLGT | RADIANT LOGISTICS INC | $10,821,000 | -12.6% | 1,698,729 | 0.0% | 0.05% | +3.9% | |
| EZPW | EZCORP INCcl a non vtg | $10,768,000 | -18.0% | 1,782,785 | 0.0% | 0.05% | -1.9% | |
| USPH | Sell | U S PHYSICAL THERAPY | $10,280,000 | -30.4% | 103,366 | -33.1% | 0.05% | -15.0% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $10,440,000 | -11.6% | 2,974,228 | +67.7% | 0.05% | +6.2% |
| VEL | Sell | VELOCITY FINL INC | $10,173,000 | -24.0% | 929,930 | -4.8% | 0.05% | -9.1% |
| BVS | New | BIOVENTUS INC | $9,967,000 | – | 706,908 | +100.0% | 0.05% | – |
| SBT | New | STERLING BANCORP INC | $9,922,000 | – | 1,397,483 | +100.0% | 0.05% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $10,045,000 | -34.3% | 237,357 | -1.5% | 0.05% | -21.0% |
| PETQ | PETIQ INC | $9,734,000 | +7.5% | 398,919 | 0.0% | 0.05% | +29.7% | |
| DGII | Sell | DIGI INTL INC | $9,485,000 | -21.7% | 440,776 | -10.6% | 0.05% | -4.1% |
| OOMA | OOMA INC | $9,510,000 | -26.7% | 634,434 | 0.0% | 0.05% | -11.3% | |
| NKTX | Buy | NKARTA INC | $9,585,000 | -1.1% | 842,302 | +33.4% | 0.05% | +17.5% |
| TCX | Sell | TUCOWS INC | $9,535,000 | -22.9% | 139,600 | -5.4% | 0.05% | -6.0% |
| Buy | AGILETHOUGHT INC | $9,226,000 | +14.0% | 2,027,634 | +18.3% | 0.04% | +36.4% | |
| XGN | Sell | EXAGEN INC | $8,747,000 | -32.0% | 1,089,312 | -1.5% | 0.04% | -17.3% |
| RDVT | Sell | RED VIOLET INC | $8,725,000 | -46.4% | 306,143 | -25.3% | 0.04% | -34.8% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $8,659,000 | -28.3% | 268,653 | -9.0% | 0.04% | -12.2% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $8,425,000 | -31.7% | 859,679 | +18.6% | 0.04% | -18.0% |
| IMCC | Buy | IM CANNABIS CORP | $8,099,000 | +415.5% | 3,822,027 | +712.7% | 0.04% | +566.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $8,049,000 | -31.8% | 67,938 | -11.7% | 0.04% | -16.7% |
| KRT | Buy | KARAT PACKAGING INC | $8,020,000 | -0.8% | 404,021 | +1.0% | 0.04% | +18.2% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $7,638,000 | -1.7% | 237,423 | +36.3% | 0.04% | +18.8% |
| NGMS | Sell | NEOGAMES S A | $7,526,000 | -49.5% | 487,720 | -9.1% | 0.04% | -39.3% |
| Sell | FINWISE BANCORP | $7,314,000 | +0.7% | 426,479 | -19.0% | 0.04% | +20.0% | |
| FARO | FARO TECHNOLOGIES INC | $7,413,000 | -25.8% | 142,779 | 0.0% | 0.04% | -12.2% | |
| KLR | Sell | KALEYRA INC | $7,395,000 | -46.6% | 1,236,657 | -10.3% | 0.04% | -35.7% |
| CALB | Buy | CALIFORNIA BANCORP INC | $7,198,000 | +2700.8% | 312,828 | +2486.9% | 0.04% | +3400.0% |
| LUNA | Sell | LUNA INNOVATIONS INC | $6,996,000 | -19.2% | 907,437 | -11.5% | 0.03% | -2.9% |
| JNJ | JOHNSON & JOHNSON | $6,755,000 | +3.6% | 38,114 | 0.0% | 0.03% | +22.2% | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $6,398,000 | -48.4% | 487,271 | -21.7% | 0.03% | -39.2% |
| INMD | Buy | INMODE LTD | $6,190,000 | -11.4% | 167,703 | +69.5% | 0.03% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,856,000 | +50.6% | 114,950 | +53.6% | 0.03% | +81.2% |
| SFBC | Sell | SOUND FINL BANCORP INC | $5,694,000 | -23.3% | 149,343 | -11.4% | 0.03% | -6.7% |
| CLAR | Sell | CLARUS CORP NEW | $5,491,000 | -34.9% | 241,056 | -20.8% | 0.03% | -20.6% |
| SU | New | SUNCOR ENERGY INC NEW | $5,182,000 | – | 159,225 | +100.0% | 0.03% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $5,141,000 | -58.7% | 1,591,777 | -14.4% | 0.02% | -51.0% |
| HROW | Buy | HARROW HEALTH INC | $5,048,000 | -12.2% | 740,104 | +11.2% | 0.02% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,059,000 | +24.6% | 45,307 | +17.1% | 0.02% | +47.1% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $4,889,000 | -69.9% | 2,305,935 | -27.2% | 0.02% | -63.6% |
| UNP | Sell | UNION PAC CORP | $4,734,000 | -7.6% | 17,329 | -14.8% | 0.02% | +9.5% |
| JYNT | Buy | JOINT CORP | $4,672,000 | -20.5% | 132,019 | +47.5% | 0.02% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,663,000 | -7.0% | 34,209 | +8.1% | 0.02% | +15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,628,000 | +34.0% | 63,375 | +14.4% | 0.02% | +64.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $4,670,000 | +14.0% | 77,225 | +2.7% | 0.02% | +35.3% |
| NDLS | Sell | NOODLES & CO | $4,483,000 | -51.3% | 750,913 | -26.0% | 0.02% | -42.1% |
| New | QUALTEK SERVICES INC | $4,409,000 | – | 1,373,408 | +100.0% | 0.02% | – | |
| FSV | New | FIRSTSERVICE CORP NEW | $4,287,000 | – | 29,646 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $4,274,000 | +9.7% | 35,848 | -18.2% | 0.02% | +31.2% |
| CI | Buy | CIGNA CORP NEW | $4,073,000 | +7.5% | 17,000 | +3.0% | 0.02% | +33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,082,000 | -73.8% | 66,425 | -71.6% | 0.02% | -68.3% |
| EXC | Buy | EXELON CORP | $4,139,000 | +18.0% | 86,890 | +43.1% | 0.02% | +42.9% |
| HAYN | New | HAYNES INTERNATIONAL INC | $4,131,000 | – | 96,977 | +100.0% | 0.02% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $3,713,000 | – | 629,244 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $3,647,000 | – | 16,400 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,442,000 | -17.6% | 330,000 | +10.0% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $3,402,000 | -12.6% | 22,416 | -0.4% | 0.02% | +6.2% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $3,370,000 | -16.6% | 421,197 | -23.3% | 0.02% | +6.2% |
| C | Sell | CITIGROUP INC | $3,422,000 | -12.9% | 64,082 | -1.5% | 0.02% | +6.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,186,000 | +2.0% | 185,000 | +8.8% | 0.02% | +23.1% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $3,273,000 | -47.1% | 463,549 | -18.4% | 0.02% | -36.0% |
| CIEN | Buy | CIENA CORP | $3,032,000 | -10.5% | 50,000 | +13.6% | 0.02% | +7.1% |
| KIM | Buy | KIMCO RLTY CORP | $2,937,000 | +4.6% | 118,909 | +4.4% | 0.01% | +27.3% |
| VS | Buy | VERSUS SYSTEMS INC | $2,426,000 | +31.8% | 1,797,011 | +105.1% | 0.01% | +50.0% |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $2,481,000 | – | 244,691 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,853,000 | +128.5% | 3,923 | +137.9% | 0.01% | +200.0% |
| VMD | New | VIEMED HEALTHCARE INC | $1,589,000 | – | 319,132 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $1,399,000 | -57.4% | 31,988 | -42.9% | 0.01% | -46.2% |
| MSGM | Sell | MOTORSPORT GAMES INC | $1,416,000 | -67.6% | 1,073,054 | -16.4% | 0.01% | -61.1% |
| IPW | Sell | IPOWER INCcl a | $1,290,000 | -53.8% | 767,584 | -34.6% | 0.01% | -45.5% |
| UGRO | New | URBAN-GRO INC | $1,110,000 | – | 103,393 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $1,014,000 | – | 5,902 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INC | $739,000 | -28.5% | 19,237 | -20.4% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $853,000 | +55.7% | 11,057 | +56.8% | 0.00% | +100.0% |
| CPRT | Sell | COPART INC | $808,000 | -97.5% | 6,441 | -96.9% | 0.00% | -96.9% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $870,000 | -99.4% | 2,901,244 | -5.7% | 0.00% | -99.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $890,000 | -17.7% | 11,818 | -4.4% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $655,000 | -18.5% | 2,194 | -2.2% | 0.00% | 0.0% |
| REVG | New | REV GROUP INC | $535,000 | – | 39,905 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $585,000 | +130.3% | 6,983 | +155.3% | 0.00% | +200.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $600,000 | +19.0% | 3,983 | +17.1% | 0.00% | +50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $577,000 | -98.8% | 21,356 | -98.7% | 0.00% | -98.5% |
| VSSYW | New | VERSUS SYSTEMS INC*w exp 12/17/202 | $204,000 | – | 448,000 | +100.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $124,000 | -97.5% | 48,732 | -95.5% | 0.00% | -95.0% |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -4,794 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth ETrussell 2000 grw etf | $0 | – | -3,730 | -100.0% | -0.00% | – |
| NOV | Exit | NOV Inc. | $0 | – | -110,000 | -100.0% | -0.01% | – |
| PHM | Exit | Pulte Group Inc. | $0 | – | -48,942 | -100.0% | -0.01% | – |
| UPLD | Exit | Upland Software Inc. | $0 | – | -164,306 | -100.0% | -0.01% | – |
| SRI | Exit | Stoneridge Inc. | $0 | – | -187,473 | -100.0% | -0.02% | – |
| OPRX | Exit | OptimizeRx Corp. | $0 | – | -93,219 | -100.0% | -0.02% | – |
| BDSI | Exit | BioDelivery Sciences Internati | $0 | – | -2,254,592 | -100.0% | -0.03% | – |
| CFB | Exit | CrossFirst Bankshares Inc. | $0 | – | -511,079 | -100.0% | -0.03% | – |
| SMLR | Exit | Semler Scientific Inc. | $0 | – | -118,907 | -100.0% | -0.04% | – |
| ALG | Exit | Alamo Group Inc. | $0 | – | -94,339 | -100.0% | -0.06% | – |
| ZEN | Exit | Zendesk Inc. | $0 | – | -228,948 | -100.0% | -0.10% | – |
| INO | Exit | Inovio Pharmaceuticals Inc. | $0 | – | -4,926,125 | -100.0% | -0.10% | – |
| MEIP | Exit | MEI Pharma Inc. | $0 | – | -9,342,310 | -100.0% | -0.10% | – |
| NLSN | Exit | Nielsen Holdings NV | $0 | – | -1,245,403 | -100.0% | -0.10% | – |
| NUS | Exit | Nu Skin Enterprises Inc.- Cl Acl a | $0 | – | -502,660 | -100.0% | -0.10% | – |
| EPC | Exit | Edgewell Personal Care Company | $0 | – | -577,296 | -100.0% | -0.11% | – |
| FLWS | Exit | 1-800-Flowers.com Inc. | $0 | – | -1,250,062 | -100.0% | -0.12% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -195,197 | -100.0% | -0.12% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -489,388 | -100.0% | -0.14% | – |
| TMX | Exit | Terminix Global Holdings Inc | $0 | – | -792,971 | -100.0% | -0.15% | – |
| PAR | Exit | PAR Technology Corp. | $0 | – | -880,889 | -100.0% | -0.19% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -626,385 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.