$14.4 Billion is the total value of WASATCH ADVISORS LP's 251 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | GLOBANT S A | $443,114,000 | -15.6% | 2,368,582 | -21.5% | 3.08% | -7.3% |
| ENSG | Sell | ENSIGN GROUP INC | $431,101,000 | +5.0% | 5,422,658 | -3.0% | 3.00% | +15.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $391,431,000 | +8.2% | 2,610,586 | -7.7% | 2.72% | +18.9% |
| HQY | Sell | HEALTHEQUITY INC | $384,620,000 | -5.5% | 5,726,062 | -13.6% | 2.67% | +3.9% |
| FIVE | Sell | FIVE BELOW INC | $357,278,000 | +15.6% | 2,595,174 | -4.7% | 2.48% | +27.1% |
| OZK | Sell | BANK OZK | $341,003,000 | -5.3% | 8,619,892 | -10.2% | 2.37% | +4.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $338,781,000 | -4.6% | 2,155,506 | -9.2% | 2.35% | +4.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $322,574,000 | +25.5% | 1,335,266 | -9.4% | 2.24% | +37.9% |
| ROLL | Sell | RBC BEARINGS INC | $291,934,000 | +10.6% | 1,404,810 | -1.6% | 2.03% | +21.5% |
| FIVN | Buy | FIVE9 INC | $261,018,000 | -15.0% | 3,481,165 | +3.3% | 1.81% | -6.6% |
| KAI | Sell | KADANT INC | $252,030,000 | -11.7% | 1,510,883 | -3.5% | 1.75% | -3.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $243,970,000 | -20.7% | 5,243,290 | -2.7% | 1.70% | -12.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $240,268,000 | +2.8% | 7,625,132 | +11.1% | 1.67% | +12.9% |
| TREX | Buy | TREX CO INC | $240,065,000 | -12.2% | 5,463,470 | +8.7% | 1.67% | -3.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $234,353,000 | -30.9% | 4,541,717 | -21.3% | 1.63% | -24.1% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $233,451,000 | -23.7% | 4,613,654 | -0.0% | 1.62% | -16.1% |
| NVMI | Buy | NOVA LTD | $226,662,000 | +18.7% | 2,657,239 | +23.2% | 1.58% | +30.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $215,432,000 | -6.3% | 3,066,216 | -16.0% | 1.50% | +3.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $213,059,000 | -12.0% | 6,337,280 | -7.8% | 1.48% | -3.3% |
| FRPT | Buy | FRESHPET INC | $209,701,000 | -0.8% | 4,186,480 | +2.7% | 1.46% | +9.0% |
| BCPC | Sell | BALCHEM CORP | $200,025,000 | -7.4% | 1,645,217 | -1.1% | 1.39% | +1.8% |
| HLNE | Buy | HAMILTON LANE INCcl a | $197,529,000 | -5.2% | 3,313,688 | +6.8% | 1.37% | +4.3% |
| NEOG | Buy | NEOGEN CORP | $188,390,000 | +15.1% | 13,485,361 | +98.5% | 1.31% | +26.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $175,976,000 | -26.1% | 2,322,811 | -1.9% | 1.22% | -18.8% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $163,878,000 | +2.6% | 9,931,991 | -7.9% | 1.14% | +12.8% |
| XPEL | Sell | XPEL INC | $159,459,000 | +16.4% | 2,474,532 | -17.0% | 1.11% | +27.9% |
| SILK | Sell | SILK RD MED INC | $157,354,000 | +9.7% | 3,496,757 | -11.3% | 1.09% | +20.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $149,027,000 | -6.5% | 5,600,400 | +11.4% | 1.04% | +2.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $144,556,000 | +40.3% | 1,782,444 | +25.1% | 1.00% | +54.2% |
| FN | Sell | FABRINET | $143,728,000 | +0.9% | 1,505,796 | -14.3% | 1.00% | +10.9% |
| LPRO | Sell | OPEN LENDING CORP | $137,875,000 | -23.1% | 17,148,682 | -2.1% | 0.96% | -15.4% |
| MORN | Sell | MORNINGSTAR INC | $137,443,000 | -18.6% | 647,337 | -7.2% | 0.96% | -10.5% |
| IOSP | Buy | INNOSPEC INC | $136,775,000 | +5.5% | 1,596,529 | +17.9% | 0.95% | +15.9% |
| SAIA | New | SAIA INC | $131,866,000 | – | 694,033 | +100.0% | 0.92% | – |
| YETI | Buy | YETI HLDGS INC | $130,475,000 | -32.5% | 4,574,873 | +2.4% | 0.91% | -25.8% |
| LGIH | Sell | LGI HOMES INC | $128,760,000 | -12.2% | 1,582,407 | -6.2% | 0.90% | -3.5% |
| VVV | Sell | VALVOLINE INC | $123,768,000 | -13.1% | 4,884,298 | -1.1% | 0.86% | -4.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $122,959,000 | +6.0% | 2,957,170 | +27.7% | 0.85% | +16.5% |
| POOL | Sell | POOL CORP | $116,864,000 | -12.0% | 367,254 | -2.9% | 0.81% | -3.3% |
| NOVT | Sell | NOVANTA INC | $112,957,000 | -21.2% | 976,711 | -17.3% | 0.78% | -13.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $112,786,000 | -8.6% | 310,364 | -3.4% | 0.78% | +0.5% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $112,305,000 | -16.9% | 12,590,205 | -15.8% | 0.78% | -8.7% |
| ICLR | Sell | ICON PLC | $112,044,000 | -19.8% | 609,665 | -5.5% | 0.78% | -11.9% |
| RPD | Buy | RAPID7 INC | $111,740,000 | -33.8% | 2,604,659 | +3.1% | 0.78% | -27.2% |
| MCW | Sell | MISTER CAR WASH INC | $110,988,000 | -24.3% | 12,935,637 | -4.1% | 0.77% | -16.8% |
| INSP | Sell | INSPIRE MED SYS INC | $107,379,000 | -4.9% | 605,398 | -2.1% | 0.75% | +4.5% |
| MC | Buy | MOELIS & COcl a | $103,535,000 | +16.7% | 3,062,272 | +35.8% | 0.72% | +28.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $102,660,000 | -4.7% | 1,756,078 | +12.3% | 0.71% | +4.7% |
| CNS | Sell | COHEN & STEERS INC | $98,965,000 | -5.4% | 1,580,148 | -4.0% | 0.69% | +4.1% |
| GSHD | Sell | GOOSEHEAD INS INC | $94,311,000 | -31.3% | 2,646,220 | -12.0% | 0.66% | -24.5% |
| WBS | Sell | WEBSTER FINL CORP | $91,664,000 | -35.1% | 2,027,973 | -39.5% | 0.64% | -28.7% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $87,231,000 | +7.2% | 3,344,747 | -9.7% | 0.61% | +17.9% |
| DAVA | Sell | ENDAVA PLCads | $86,316,000 | -18.1% | 1,070,516 | -10.4% | 0.60% | -10.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $83,219,000 | +39.0% | 1,351,393 | +60.2% | 0.58% | +52.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $82,977,000 | -0.9% | 1,569,452 | -11.1% | 0.58% | +9.1% |
| QTWO | Sell | Q2 HLDGS INC | $81,860,000 | -35.6% | 2,542,247 | -22.9% | 0.57% | -29.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $80,930,000 | +39.9% | 1,023,390 | +42.5% | 0.56% | +53.6% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $80,769,000 | +73.1% | 4,810,539 | +24.1% | 0.56% | +90.2% | |
| SPT | Buy | SPROUT SOCIAL INC | $80,364,000 | +19.7% | 1,324,383 | +14.5% | 0.56% | +31.6% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $77,735,000 | -6.7% | 4,150,309 | -16.2% | 0.54% | +2.5% |
| TRS | Sell | TRIMAS CORP | $73,488,000 | -13.0% | 2,931,302 | -3.9% | 0.51% | -4.3% |
| MELI | Sell | MERCADOLIBRE INC | $69,077,000 | -50.7% | 83,449 | -62.1% | 0.48% | -45.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $66,140,000 | +4.8% | 2,521,542 | -16.3% | 0.46% | +15.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $65,919,000 | -23.6% | 3,327,587 | -19.1% | 0.46% | -16.1% |
| STEP | Buy | STEPSTONE GROUP INC | $64,843,000 | -3.7% | 2,645,584 | +2.2% | 0.45% | +5.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $64,490,000 | +124.1% | 619,266 | +155.8% | 0.45% | +146.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $64,298,000 | +25.3% | 13,122,116 | +5.9% | 0.45% | +38.0% |
| TASK | Buy | TASKUS INC | $62,720,000 | +5.1% | 3,895,657 | +10.0% | 0.44% | +15.6% |
| DLO | Sell | DLOCAL LTD | $61,598,000 | -61.7% | 3,001,858 | -51.0% | 0.43% | -57.9% |
| LZ | Buy | LEGALZOOM COM INC | $60,831,000 | -8.0% | 7,098,121 | +17.9% | 0.42% | +1.2% |
| Buy | BELLRING BRANDS INC | $60,004,000 | +120.6% | 2,911,414 | +166.4% | 0.42% | +142.4% | |
| VECO | Buy | VEECO INSTRS INC DEL | $56,633,000 | -3.6% | 3,091,323 | +2.1% | 0.39% | +6.2% |
| Sell | HAGERTY INC | $53,893,000 | -41.6% | 5,994,737 | -25.3% | 0.37% | -35.8% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $52,813,000 | +9.7% | 660,157 | +8.2% | 0.37% | +20.7% |
| CCCC | Buy | C4 THERAPEUTICS INC | $52,045,000 | +21.8% | 5,934,476 | +4.7% | 0.36% | +34.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $50,993,000 | -13.7% | 804,132 | -15.4% | 0.35% | -5.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $50,385,000 | -6.1% | 622,112 | -3.6% | 0.35% | +3.2% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $50,002,000 | +4.2% | 7,463,016 | -1.1% | 0.35% | +14.5% |
| Sell | NCINO INC | $49,444,000 | +10.3% | 1,449,533 | -0.0% | 0.34% | +21.6% | |
| AZEK | Sell | AZEK CO INCcl a | $47,746,000 | -0.7% | 2,872,821 | -0.0% | 0.33% | +9.2% |
| AX | Sell | AXOS FINANCIAL INC | $46,958,000 | -21.0% | 1,371,840 | -17.3% | 0.33% | -13.3% |
| FBK | Sell | FB FINL CORP | $46,537,000 | -21.3% | 1,217,938 | -19.2% | 0.32% | -13.6% |
| THRY | Sell | THRYV HLDGS INC | $45,820,000 | -0.6% | 2,006,989 | -2.6% | 0.32% | +8.9% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $45,398,000 | -54.7% | 3,146,093 | -33.8% | 0.32% | -50.2% |
| Sell | NU HLDGS LTD | $44,688,000 | -54.0% | 10,156,265 | -60.9% | 0.31% | -49.3% | |
| ELY | Sell | CALLAWAY GOLF CO | $43,293,000 | -28.8% | 2,247,821 | -24.6% | 0.30% | -21.6% |
| PDFS | Buy | PDF SOLUTIONS INC | $41,105,000 | +28.3% | 1,675,715 | +12.5% | 0.29% | +41.6% |
| PNTG | Sell | PENNANT GROUP INC | $40,432,000 | -21.5% | 3,883,944 | -3.5% | 0.28% | -13.8% |
| AAON | Buy | AAON INC | $40,193,000 | +0.7% | 745,965 | +2.4% | 0.28% | +10.7% |
| SITM | Buy | SITIME CORP | $38,431,000 | -34.4% | 488,132 | +35.8% | 0.27% | -27.8% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $38,256,000 | +2.6% | 1,429,582 | -22.7% | 0.27% | +12.7% |
| Buy | CS DISCO INC | $36,689,000 | -7.4% | 3,668,911 | +67.0% | 0.26% | +1.6% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $36,518,000 | +5.8% | 1,356,026 | +39.7% | 0.25% | +16.5% |
| Sell | HOLLEY INC | $35,961,000 | -72.5% | 8,879,168 | -28.8% | 0.25% | -69.8% | |
| LOPE | Sell | GRAND CANYON ED INC | $35,148,000 | -24.5% | 427,327 | -13.5% | 0.24% | -17.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $34,626,000 | +20.8% | 2,657,437 | +17.4% | 0.24% | +33.1% |
| SE | Sell | SEA LTDsponsord ads | $34,420,000 | -69.4% | 614,088 | -63.5% | 0.24% | -66.4% |
| ICFI | Buy | ICF INTL INC | $33,389,000 | +30.3% | 306,261 | +13.5% | 0.23% | +43.2% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $33,340,000 | -68.5% | 12,035,932 | -10.5% | 0.23% | -65.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $31,099,000 | +2.4% | 326,534 | -10.4% | 0.22% | +12.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $30,755,000 | -23.0% | 8,136,363 | +58.7% | 0.21% | -15.1% |
| BOOM | Buy | DMC GLOBAL INC | $30,624,000 | -6.0% | 1,916,412 | +6.1% | 0.21% | +3.4% |
| Sell | PARAGON 28 INC | $30,411,000 | +5.1% | 1,706,568 | -6.4% | 0.21% | +15.3% | |
| CRY | Sell | ARTIVION INC | $29,498,000 | -43.4% | 2,131,384 | -22.8% | 0.20% | -37.7% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $29,453,000 | +39.9% | 784,371 | +24.1% | 0.20% | +54.1% |
| DYN | New | DYNE THERAPEUTICS INC | $29,112,000 | – | 2,292,268 | +100.0% | 0.20% | – |
| CAE | Sell | CAE INC | $28,619,000 | -48.3% | 1,868,073 | -16.9% | 0.20% | -43.1% |
| MTDR | Sell | MATADOR RES CO | $28,525,000 | -12.7% | 583,092 | -16.9% | 0.20% | -4.3% |
| INMD | Buy | INMODE LTD | $27,980,000 | +583.3% | 961,184 | +426.1% | 0.19% | +646.2% |
| WHD | Sell | CACTUS INCcl a | $27,618,000 | -4.6% | 718,661 | -0.1% | 0.19% | +4.9% |
| FROG | New | JFROG LTD | $27,222,000 | – | 1,231,188 | +100.0% | 0.19% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $25,904,000 | +18.3% | 2,252,530 | +34.9% | 0.18% | +30.4% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $25,717,000 | -14.5% | 884,355 | -39.4% | 0.18% | -5.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $25,705,000 | +1.4% | 522,993 | +17.7% | 0.18% | +11.9% |
| PI | Sell | IMPINJ INC | $25,504,000 | +19.3% | 318,677 | -12.5% | 0.18% | +31.1% |
| NKTX | Buy | NKARTA INC | $25,279,000 | +25.7% | 1,920,933 | +17.7% | 0.18% | +38.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $24,350,000 | -4.0% | 631,968 | +6.7% | 0.17% | +5.6% |
| NOTV | Buy | INOTIV INC | $23,579,000 | +617.1% | 1,399,365 | +308.6% | 0.16% | +681.0% |
| ASIX | Buy | ADVANSIX INC | $23,157,000 | +13.6% | 721,404 | +18.4% | 0.16% | +24.8% |
| MNDY | New | MONDAY COM LTD | $23,234,000 | – | 204,990 | +100.0% | 0.16% | – |
| HUN | Buy | HUNTSMAN CORP | $23,173,000 | +25.4% | 944,277 | +44.8% | 0.16% | +37.6% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $23,088,000 | +105.5% | 1,060,561 | +85.9% | 0.16% | +125.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $22,818,000 | -9.1% | 520,252 | -0.1% | 0.16% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $22,802,000 | – | 197,350 | +100.0% | 0.16% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $22,462,000 | -14.0% | 349,224 | +0.3% | 0.16% | -5.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $21,781,000 | -41.1% | 784,913 | -46.2% | 0.15% | -35.5% |
| MNRO | Sell | MONRO INC | $21,688,000 | -41.4% | 499,023 | -42.2% | 0.15% | -35.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $21,517,000 | -8.8% | 1,209,505 | -8.6% | 0.15% | +0.7% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $21,369,000 | +6.7% | 750,848 | +23.1% | 0.15% | +16.5% |
| HUBS | Buy | HUBSPOT INC | $21,369,000 | -9.7% | 79,108 | +0.6% | 0.15% | -1.3% |
| CYTK | Sell | CYTOKINETICS INC | $20,798,000 | +11.3% | 429,273 | -9.7% | 0.14% | +22.9% |
| EBIX | Sell | EBIX INC | $20,808,000 | -2.6% | 1,096,916 | -13.2% | 0.14% | +7.4% |
| LOVE | Buy | LOVESAC COMPANY | $20,582,000 | -24.7% | 1,009,930 | +1.6% | 0.14% | -17.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $20,383,000 | +11.1% | 627,374 | +34.7% | 0.14% | +22.4% |
| RPAY | Sell | REPAY HLDGS CORP | $19,774,000 | -67.5% | 2,800,812 | -40.8% | 0.14% | -64.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $19,245,000 | +63.0% | 672,444 | +30.1% | 0.13% | +78.7% |
| CERS | Buy | CERUS CORP | $19,165,000 | -21.3% | 5,323,512 | +15.7% | 0.13% | -13.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $18,791,000 | -25.2% | 925,653 | -17.5% | 0.13% | -17.6% |
| TRNS | Buy | TRANSCAT INC | $18,773,000 | +42.1% | 248,024 | +6.6% | 0.13% | +54.8% |
| AGYS | Sell | AGILYSYS INC | $18,577,000 | -1.6% | 335,627 | -16.0% | 0.13% | +8.4% |
| MERC | New | MERCER INTL INC | $18,350,000 | – | 1,491,856 | +100.0% | 0.13% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $18,045,000 | +1.8% | 342,662 | -5.6% | 0.12% | +11.6% |
| Buy | MARKFORGED HOLDING CORPORATI | $18,049,000 | +10.5% | 9,115,737 | +3.3% | 0.12% | +21.4% | |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $17,805,000 | -9.6% | 385,892 | -15.4% | 0.12% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $17,451,000 | +32.4% | 105,841 | +59.1% | 0.12% | +45.8% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $17,258,000 | -27.7% | 1,135,620 | -14.2% | 0.12% | -20.5% |
| ATRC | Buy | ATRICURE INC | $17,166,000 | +43.0% | 439,025 | +49.4% | 0.12% | +56.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $16,966,000 | +18.7% | 76,255 | +36.6% | 0.12% | +31.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $16,638,000 | -10.9% | 193,823 | -17.4% | 0.12% | -1.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $16,552,000 | -21.0% | 293,363 | -4.4% | 0.12% | -12.9% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $15,303,000 | -1.5% | 517,511 | -10.2% | 0.11% | +8.2% |
| NGMS | Buy | NEOGAMES S A | $15,023,000 | +64.1% | 1,164,599 | +70.6% | 0.10% | +79.3% |
| EPM | Sell | EVOLUTION PETE CORP | $14,272,000 | +11.3% | 2,050,553 | -12.7% | 0.10% | +22.2% |
| EZPW | EZCORP INCcl a non vtg | $13,745,000 | +2.7% | 1,782,785 | 0.0% | 0.10% | +12.9% | |
| LASR | Sell | NLIGHT INC | $13,454,000 | -43.5% | 1,423,740 | -38.9% | 0.09% | -38.4% |
| CHEF | Sell | CHEFS WHSE INC | $12,705,000 | -32.6% | 438,567 | -9.5% | 0.09% | -26.1% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $12,474,000 | – | 842,826 | +100.0% | 0.09% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $12,460,000 | +3.2% | 661,021 | +15.3% | 0.09% | +14.5% |
| ARVN | Sell | ARVINAS INC | $12,346,000 | +5.7% | 277,501 | -0.0% | 0.09% | +16.2% |
| SQ | Buy | BLOCK INCcl a | $11,951,000 | -8.0% | 217,327 | +2.8% | 0.08% | +1.2% |
| CAMT | Sell | CAMTEK LTDord | $11,832,000 | -9.8% | 510,660 | -3.2% | 0.08% | -1.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,546,000 | -19.2% | 241,295 | -0.1% | 0.08% | -11.1% |
| SLP | Sell | SIMULATIONS PLUS INC | $11,565,000 | -12.9% | 238,265 | -11.5% | 0.08% | -4.8% |
| New | WEAVE COMMUNICATIONS INC | $11,428,000 | – | 2,262,888 | +100.0% | 0.08% | – | |
| HROW | HARROW HEALTH INC | $11,218,000 | +65.8% | 929,406 | 0.0% | 0.08% | +81.4% | |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $11,024,000 | +27.8% | 755,061 | +8.0% | 0.08% | +40.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $11,032,000 | +9.7% | 359,473 | +5.2% | 0.08% | +20.3% |
| SBT | Buy | STERLING BANCORP INC | $10,210,000 | +12.1% | 1,693,166 | +6.0% | 0.07% | +22.4% |
| MGNX | Sell | MACROGENICS INC | $10,034,000 | -22.5% | 2,900,049 | -33.9% | 0.07% | -14.6% |
| INVE | Buy | IDENTIV INC | $9,327,000 | +32.1% | 743,787 | +22.0% | 0.06% | +44.4% |
| OOMA | Buy | OOMA INC | $8,728,000 | +16.2% | 709,558 | +11.8% | 0.06% | +29.8% |
| AFCG | AFC GAMMA INC | $8,665,000 | -0.2% | 566,335 | 0.0% | 0.06% | +9.1% | |
| DFH | Sell | DREAM FINDERS HOMES INC | $8,529,000 | -9.4% | 804,658 | -9.0% | 0.06% | -1.7% |
| HAYN | HAYNES INTL INC | $8,529,000 | +7.2% | 242,862 | 0.0% | 0.06% | +18.0% | |
| VMD | Sell | VIEMED HEALTHCARE INC | $8,298,000 | -1.8% | 1,383,064 | -11.9% | 0.06% | +9.4% |
| DGII | Sell | DIGI INTL INC | $8,183,000 | -23.7% | 236,707 | -46.5% | 0.06% | -16.2% |
| CALB | Buy | CALIFORNIA BANCORP INC | $8,079,000 | +16.1% | 399,563 | +9.2% | 0.06% | +27.3% |
| KRT | Buy | KARAT PACKAGING INC | $8,083,000 | +4.3% | 505,474 | +11.3% | 0.06% | +14.3% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $7,853,000 | -20.7% | 365,781 | -19.0% | 0.06% | -12.7% |
| AGILETHOUGHT INC | $7,724,000 | -24.6% | 1,980,486 | 0.0% | 0.05% | -16.9% | ||
| RLGT | Sell | RADIANT LOGISTICS INC | $7,807,000 | -31.8% | 1,372,088 | -11.1% | 0.05% | -25.0% |
| IIIV | Sell | I3 VERTICALS INC | $7,566,000 | -20.2% | 377,746 | -0.3% | 0.05% | -11.7% |
| VEL | Sell | VELOCITY FINL INC | $7,337,000 | -28.2% | 676,811 | -27.2% | 0.05% | -21.5% |
| FLL | Sell | FULL HSE RESORTS INC | $7,391,000 | -11.8% | 1,315,082 | -4.6% | 0.05% | -3.8% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $7,117,000 | -26.1% | 265,255 | -7.1% | 0.05% | -19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,804,000 | -6.8% | 41,648 | +1.3% | 0.05% | +2.2% |
| RDVT | Buy | RED VIOLET INC | $6,731,000 | +15.5% | 388,634 | +26.9% | 0.05% | +27.0% |
| PATK | PATRICK INDS INC | $6,317,000 | -15.4% | 144,091 | 0.0% | 0.04% | -6.4% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $6,383,000 | -30.2% | 224,844 | -20.7% | 0.04% | -24.1% |
| BVS | Buy | BIOVENTUS INC | $6,045,000 | +21.8% | 863,583 | +18.7% | 0.04% | +35.5% |
| CNNE | New | CANNAE HLDGS INC | $5,869,000 | – | 284,070 | +100.0% | 0.04% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $5,928,000 | -33.0% | 848,026 | -7.8% | 0.04% | -26.8% |
| NDLS | Buy | NOODLES & CO | $5,712,000 | +14.0% | 1,215,364 | +14.0% | 0.04% | +25.0% |
| CTLP | Sell | CANTALOUPE INC | $5,550,000 | -39.7% | 1,594,766 | -3.0% | 0.04% | -32.8% |
| Sell | SOLO BRANDS INC | $5,610,000 | -6.5% | 1,476,421 | -0.1% | 0.04% | +2.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,673,000 | -21.4% | 149,400 | +5.1% | 0.04% | -15.2% |
| INDA | Sell | ISHARES TRmsci india etf | $5,463,000 | -60.2% | 133,957 | -61.6% | 0.04% | -56.3% |
| PING | Buy | PING IDENTITY HLDG CORP | $5,388,000 | +179.6% | 191,961 | +80.7% | 0.04% | +208.3% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $5,244,000 | -63.9% | 590,518 | -27.9% | 0.04% | -60.9% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $5,244,000 | -22.1% | 60,975 | 0.0% | 0.04% | -16.3% | |
| LUNA | LUNA INNOVATIONS INC | $5,005,000 | -23.8% | 1,127,301 | 0.0% | 0.04% | -16.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,790,000 | -7.7% | 67,375 | 0.0% | 0.03% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,637,000 | -11.4% | 49,850 | +2.1% | 0.03% | -3.0% |
| BWAY | Sell | BRAINSWAY LTDsponsored ads | $4,630,000 | -27.5% | 1,264,918 | -1.6% | 0.03% | -20.0% |
| UNP | Buy | UNION PAC CORP | $4,370,000 | -4.4% | 22,429 | +4.7% | 0.03% | +3.4% |
| EOG | Buy | EOG RES INC | $4,218,000 | +3.9% | 37,748 | +2.7% | 0.03% | +11.5% |
| LTRX | New | LANTRONIX INC | $4,150,000 | – | 862,736 | +100.0% | 0.03% | – |
| TCX | Sell | TUCOWS INC | $4,167,000 | -17.7% | 111,382 | -2.1% | 0.03% | -9.4% |
| CFMS | Buy | CONFORMIS INC | $3,947,000 | -44.3% | 20,642,813 | +3.1% | 0.03% | -40.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,863,000 | -23.3% | 137,350 | -4.4% | 0.03% | -15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,732,000 | -4.5% | 35,709 | +2.9% | 0.03% | +4.0% |
| New | ENFUSION INCcl a | $3,778,000 | – | 306,146 | +100.0% | 0.03% | – | |
| EXC | Buy | EXELON CORP | $3,631,000 | -8.8% | 96,940 | +10.3% | 0.02% | 0.0% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $3,383,000 | -7.8% | 385,787 | 0.0% | 0.02% | +4.3% | |
| KHC | Buy | KRAFT HEINZ CO | $3,308,000 | -2.9% | 99,200 | +11.1% | 0.02% | +4.5% |
| ING | ING GROEP N.V.sponsored adr | $3,315,000 | -14.3% | 390,000 | 0.0% | 0.02% | -4.2% | |
| GILD | New | GILEAD SCIENCES INC | $3,088,000 | – | 50,050 | +100.0% | 0.02% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,012,000 | -16.0% | 25,338 | -14.3% | 0.02% | -8.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,033,000 | – | 14,682 | +100.0% | 0.02% | – |
| EWT | ISHARES INCmsci taiwan etf | $2,863,000 | -14.5% | 66,425 | 0.0% | 0.02% | -4.8% | |
| XGN | Sell | EXAGEN INC | $2,739,000 | -52.8% | 1,010,852 | -0.1% | 0.02% | -48.6% |
| Buy | QUALTEK SERVICES INC | $2,442,000 | +82.4% | 1,215,060 | +34.3% | 0.02% | +112.5% | |
| FB | Sell | META PLATFORMS INCcl a | $2,456,000 | -21.8% | 18,100 | -7.1% | 0.02% | -15.0% |
| ETN | Sell | EATON CORP PLC | $2,511,000 | -2.4% | 18,832 | -7.8% | 0.02% | +6.2% |
| C | Sell | CITIGROUP INC | $2,129,000 | -17.4% | 51,082 | -8.9% | 0.02% | -6.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,218,000 | -15.5% | 210,000 | +5.0% | 0.02% | -11.8% |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $1,988,000 | -3.4% | 353,744 | -0.8% | 0.01% | +7.7% |
| KIM | KIMCO RLTY CORP | $2,026,000 | -6.9% | 110,059 | 0.0% | 0.01% | 0.0% | |
| CLAR | Sell | CLARUS CORP NEW | $1,668,000 | -40.4% | 123,853 | -15.9% | 0.01% | -33.3% |
| BMRA | New | BIOMERICA INC | $1,794,000 | – | 456,404 | +100.0% | 0.01% | – |
| OM | Sell | OUTSET MED INC | $1,540,000 | -91.0% | 96,662 | -91.6% | 0.01% | -89.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,646,000 | +8.6% | 4,576 | +19.2% | 0.01% | +10.0% |
| KLR | Buy | KALEYRA INC | $1,646,000 | -47.5% | 1,696,517 | +10.3% | 0.01% | -45.0% |
| IMCC | IM CANNABIS CORP | $1,433,000 | -36.5% | 3,539,452 | 0.0% | 0.01% | -28.6% | |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $1,348,000 | +34.8% | 752,973 | +13.0% | 0.01% | +50.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,189,000 | -26.3% | 613,011 | +32.1% | 0.01% | -20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $844,000 | -0.1% | 12,609 | -3.9% | 0.01% | +20.0% |
| WDAY | New | WORKDAY INCcl a | $719,000 | – | 4,725 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $785,000 | -0.1% | 7,379 | +1.9% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $712,000 | +11.6% | 2,864 | +15.0% | 0.01% | +25.0% |
| CGNX | Sell | COGNEX CORP | $574,000 | -3.5% | 13,858 | -1.0% | 0.00% | 0.0% |
| New | BIOTE CORP | $406,000 | – | 94,934 | +100.0% | 0.00% | – | |
| PRDO | New | PERDOCEO ED CORP | $472,000 | – | 45,850 | +100.0% | 0.00% | – |
| SANM | SANMINA CORPORATION | $371,000 | +13.1% | 8,048 | 0.0% | 0.00% | +50.0% | |
| BAP | Buy | CREDICORP LTD | $494,000 | +42.4% | 4,026 | +39.3% | 0.00% | +50.0% |
| DOCU | Sell | DOCUSIGN INC | $310,000 | -97.7% | 5,806 | -97.5% | 0.00% | -97.7% |
| LYFT | Buy | LYFT INC | $310,000 | +10.3% | 23,515 | +11.2% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $297,000 | +17.4% | 3,948 | -16.5% | 0.00% | 0.0% |
| AME | New | AMETEK INC | $223,000 | – | 1,970 | +100.0% | 0.00% | – |
| VSSYW | VERSUS SYSTEMS INC*w exp 12/17/202 | $88,000 | +72.5% | 448,000 | 0.0% | 0.00% | – | |
| HEIA | Sell | HEICO CORP NEWcl a | $209,000 | -99.2% | 1,825 | -99.3% | 0.00% | -99.4% |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -97,053 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,871 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -45,710 | -100.0% | -0.00% | – |
| VS | Exit | VERSUS SYSTEMS INC | $0 | – | -1,705,192 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -59,000 | -100.0% | -0.02% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -994,596 | -100.0% | -0.02% | – |
| Exit | FINWISE BANCORP | $0 | – | -426,479 | -100.0% | -0.02% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -127,382 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -17,000 | -100.0% | -0.03% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -304,579 | -100.0% | -0.03% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -75,982 | -100.0% | -0.05% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -375,767 | -100.0% | -0.09% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -4,077,636 | -100.0% | -0.09% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -759,651 | -100.0% | -0.14% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -1,786,142 | -100.0% | -0.14% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -2,102,953 | -100.0% | -0.33% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,247,158 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.