$14.9 Billion is the total value of WASATCH ADVISORS LP's 349 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | ENSIGN GROUP INC | $478,325,264 | +11.0% | 5,055,758 | -6.8% | 3.22% | +7.5% |
| FIVE | Sell | FIVE BELOW INC | $438,352,309 | +22.7% | 2,478,387 | -4.5% | 2.95% | +18.8% |
| GLOB | Buy | GLOBANT S A | $407,721,409 | -8.0% | 2,424,604 | +2.4% | 2.74% | -10.9% |
| HQY | Buy | HEALTHEQUITY INC | $353,315,611 | -8.1% | 5,731,921 | +0.1% | 2.38% | -11.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $347,888,921 | +2.7% | 1,637,818 | -24.0% | 2.34% | -0.5% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $335,727,397 | -1.5% | 8,380,614 | -2.8% | 2.26% | -4.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $302,429,628 | -22.7% | 2,332,662 | -10.6% | 2.04% | -25.1% |
| ROLL | Sell | RBC BEARINGS INC | $278,896,698 | -4.5% | 1,332,203 | -5.2% | 1.88% | -7.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $272,865,969 | +13.6% | 7,321,330 | -4.0% | 1.84% | +10.1% |
| KAI | Buy | KADANT INC | $272,916,950 | +8.3% | 1,536,435 | +1.7% | 1.84% | +4.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $265,956,517 | +51.1% | 2,817,933 | +21.3% | 1.79% | +46.4% |
| TREX | Buy | TREX CO INC | $260,386,095 | +8.5% | 6,151,337 | +12.6% | 1.75% | +5.1% |
| NEOG | Buy | NEOGEN CORP | $258,762,513 | +37.4% | 16,990,316 | +26.0% | 1.74% | +33.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $257,476,477 | -20.2% | 1,325,422 | -0.7% | 1.73% | -22.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $251,524,722 | +7.7% | 4,620,219 | +0.1% | 1.69% | +4.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $250,848,473 | +2.8% | 4,740,145 | -9.6% | 1.69% | -0.4% |
| FIVN | Buy | FIVE9 INC | $241,432,240 | -7.5% | 3,557,799 | +2.2% | 1.62% | -10.4% |
| NVMI | Buy | NOVA LTD | $235,414,503 | +3.9% | 2,882,156 | +8.5% | 1.58% | +0.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $231,741,322 | -1.1% | 4,947,509 | +8.9% | 1.56% | -4.2% |
| VVV | Buy | VALVOLINE INC | $209,537,448 | +69.3% | 6,417,686 | +31.4% | 1.41% | +64.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $209,330,132 | -2.8% | 3,006,321 | -2.0% | 1.41% | -5.9% |
| HLNE | Sell | HAMILTON LANE INCcl a | $209,084,606 | +5.9% | 3,273,084 | -1.2% | 1.41% | +2.5% |
| BCPC | Sell | BALCHEM CORP | $199,001,324 | -0.5% | 1,629,689 | -0.9% | 1.34% | -3.7% |
| FN | Sell | FABRINET | $188,195,162 | +30.9% | 1,467,752 | -2.5% | 1.27% | +26.8% |
| YETI | Sell | YETI HLDGS INC | $185,732,693 | +42.4% | 4,496,071 | -1.7% | 1.25% | +37.8% |
| IOSP | Buy | INNOSPEC INC | $182,334,470 | +33.3% | 1,772,647 | +11.0% | 1.23% | +29.2% |
| SAIA | Buy | SAIA INC | $178,457,180 | +35.3% | 851,093 | +22.6% | 1.20% | +31.1% |
| FRPT | Sell | FRESHPET INC | $176,971,371 | -15.6% | 3,353,636 | -19.9% | 1.19% | -18.3% |
| SILK | Sell | SILK RD MED INC | $161,887,002 | +2.9% | 3,063,141 | -12.4% | 1.09% | -0.3% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $158,345,417 | -3.4% | 9,643,448 | -2.9% | 1.07% | -6.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $156,593,558 | +93.5% | 1,716,470 | +67.7% | 1.05% | +87.5% |
| MC | Buy | MOELIS & COcl a | $150,488,943 | +45.4% | 3,922,047 | +28.1% | 1.01% | +40.9% |
| XPEL | Buy | XPEL INC | $149,177,389 | -6.4% | 2,483,806 | +0.4% | 1.00% | -9.4% |
| LGIH | Buy | LGI HOMES INC | $146,972,405 | +14.1% | 1,587,175 | +0.3% | 0.99% | +10.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $143,938,987 | +73.0% | 2,300,815 | +70.3% | 0.97% | +67.6% |
| NOVT | Buy | NOVANTA INC | $140,437,542 | +24.3% | 1,033,617 | +5.8% | 0.94% | +20.4% |
| MORN | Sell | MORNINGSTAR INC | $138,381,300 | +0.7% | 638,909 | -1.3% | 0.93% | -2.5% |
| INSP | Sell | INSPIRE MED SYS INC | $138,062,481 | +28.6% | 548,128 | -9.5% | 0.93% | +24.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $132,907,148 | +17.8% | 375,858 | +21.1% | 0.90% | +14.2% |
| ABCM | New | ABCAM PLCads | $132,485,744 | – | 8,514,508 | +100.0% | 0.89% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $129,560,887 | +5.4% | 3,586,957 | +21.3% | 0.87% | +2.1% |
| MCW | Buy | MISTER CAR WASH INC | $121,482,463 | +9.5% | 13,161,697 | +1.7% | 0.82% | +6.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $121,434,722 | -16.0% | 1,654,424 | -7.2% | 0.82% | -18.6% |
| POOL | Buy | POOL CORP | $120,081,545 | +2.8% | 397,187 | +8.2% | 0.81% | -0.5% |
| ICLR | Sell | ICON PLC | $115,440,250 | +3.0% | 594,287 | -2.5% | 0.78% | -0.3% |
| LPRO | Sell | OPEN LENDING CORP | $115,068,317 | -16.5% | 17,047,158 | -0.6% | 0.77% | -19.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $107,772,874 | -27.7% | 4,691,897 | -16.2% | 0.72% | -30.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $107,564,285 | +4.8% | 1,720,478 | -2.0% | 0.72% | +1.5% |
| CNS | Buy | COHEN & STEERS INC | $105,128,600 | +6.2% | 1,628,386 | +3.1% | 0.71% | +2.9% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $103,017,672 | -8.3% | 10,821,184 | -14.1% | 0.69% | -11.2% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $99,711,957 | +23.5% | 5,317,971 | +10.5% | 0.67% | +19.6% | |
| Buy | BELLRING BRANDS INC | $95,976,315 | +59.9% | 3,743,226 | +28.6% | 0.65% | +54.9% | |
| WBS | Sell | WEBSTER FINL CORP | $94,008,671 | +2.6% | 1,985,819 | -2.1% | 0.63% | -0.6% |
| GSHD | Sell | GOOSEHEAD INS INC | $87,405,328 | -7.3% | 2,545,292 | -3.8% | 0.59% | -10.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $83,453,566 | +0.6% | 1,620,143 | +3.2% | 0.56% | -2.6% |
| MELI | Buy | MERCADOLIBRE INC | $83,155,774 | +20.4% | 98,265 | +17.8% | 0.56% | +16.7% |
| DAVA | Sell | ENDAVA PLCads | $80,079,741 | -7.2% | 1,046,794 | -2.2% | 0.54% | -10.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $79,620,743 | +23.5% | 678,663 | +9.6% | 0.54% | +19.6% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $75,859,109 | -13.0% | 3,222,562 | -3.7% | 0.51% | -15.7% |
| QTWO | Buy | Q2 HLDGS INC | $75,105,761 | -8.3% | 2,795,153 | +9.9% | 0.51% | -11.1% |
| SPT | Sell | SPROUT SOCIAL INC | $74,609,688 | -7.2% | 1,321,461 | -0.2% | 0.50% | -10.0% |
| TRS | Sell | TRIMAS CORP | $74,083,027 | +0.8% | 2,670,621 | -8.9% | 0.50% | -2.3% |
| STEP | Buy | STEPSTONE GROUP INC | $72,767,506 | +12.2% | 2,889,893 | +9.2% | 0.49% | +8.6% |
| RPD | Sell | RAPID7 INC | $71,574,758 | -35.9% | 2,106,379 | -19.1% | 0.48% | -37.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $70,422,484 | +6.8% | 3,003,091 | -9.8% | 0.47% | +3.5% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $65,989,117 | -15.1% | 5,881,383 | +41.7% | 0.44% | -17.8% |
| FROG | Buy | JFROG LTD | $59,311,883 | +117.9% | 2,780,679 | +125.9% | 0.40% | +111.1% |
| TASK | Sell | TASKUS INC | $59,205,465 | -5.6% | 3,503,282 | -10.1% | 0.40% | -8.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $58,713,172 | +3.7% | 3,160,020 | +2.2% | 0.40% | +0.3% |
| SITM | Buy | SITIME CORP | $56,660,975 | +47.4% | 557,577 | +14.2% | 0.38% | +42.7% |
| AAON | Sell | AAON INC | $54,615,737 | +35.9% | 725,116 | -2.8% | 0.37% | +31.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $54,580,210 | +7.0% | 782,910 | -2.6% | 0.37% | +3.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $54,546,619 | -17.5% | 2,043,710 | -18.9% | 0.37% | -20.2% |
| AX | Buy | AXOS FINANCIAL INC | $52,672,434 | +12.2% | 1,378,138 | +0.5% | 0.36% | +8.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $52,118,673 | +3.4% | 608,863 | -2.1% | 0.35% | +0.3% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $50,980,439 | +12.3% | 3,076,671 | -2.2% | 0.34% | +8.9% |
| Buy | NU HLDGS LTD | $49,503,508 | +10.8% | 12,163,024 | +19.8% | 0.33% | +7.1% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $47,858,546 | -9.4% | 694,508 | +5.2% | 0.32% | -12.3% |
| LOPE | Buy | GRAND CANYON ED INC | $46,026,235 | +30.9% | 435,607 | +1.9% | 0.31% | +27.0% |
| AZEK | Sell | AZEK CO INCcl a | $44,957,573 | -5.8% | 2,212,479 | -23.0% | 0.30% | -8.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $43,908,035 | +20.2% | 1,478,385 | +9.0% | 0.30% | +16.5% |
| LZ | Sell | LEGALZOOM COM INC | $43,227,567 | -28.9% | 5,584,957 | -21.3% | 0.29% | -31.2% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $42,665,395 | -14.7% | 6,848,378 | -8.2% | 0.29% | -17.3% |
| Buy | NCINO INC | $41,556,303 | -16.0% | 1,571,721 | +8.4% | 0.28% | -18.6% | |
| MTDR | Buy | MATADOR RES CO | $40,550,991 | +42.2% | 708,438 | +21.5% | 0.27% | +37.9% |
| FBK | Sell | FB FINL CORP | $40,331,481 | -13.3% | 1,115,979 | -8.4% | 0.27% | -16.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $39,723,368 | -38.2% | 12,650,754 | -3.6% | 0.27% | -40.3% |
| DLO | Sell | DLOCAL LTD | $38,574,691 | -37.4% | 2,477,501 | -17.5% | 0.26% | -39.3% |
| THRY | Buy | THRYV HLDGS INC | $38,420,774 | -16.1% | 2,022,146 | +0.8% | 0.26% | -18.6% |
| PDFS | Sell | PDF SOLUTIONS INC | $38,312,941 | -6.8% | 1,343,371 | -19.8% | 0.26% | -9.8% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $37,537,001 | +125.6% | 318,407 | +64.3% | 0.25% | +118.1% |
| INMD | Buy | INMODE LTD | $35,930,872 | +28.4% | 1,006,467 | +4.7% | 0.24% | +24.7% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $35,753,189 | +7.2% | 10,967,236 | -8.9% | 0.24% | +3.9% |
| CAE | Sell | CAE INC | $35,540,640 | +24.2% | 1,837,352 | -1.6% | 0.24% | +20.1% |
| SE | Buy | SEA LTDsponsord ads | $35,380,660 | +2.8% | 680,005 | +10.7% | 0.24% | -0.4% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $34,233,239 | +16.2% | 791,337 | +0.9% | 0.23% | +12.2% |
| CCCC | Sell | C4 THERAPEUTICS INC | $34,076,618 | -34.5% | 5,775,698 | -2.7% | 0.23% | -36.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $31,660,459 | +22.2% | 2,400,338 | +6.6% | 0.21% | +18.3% |
| DYN | Buy | DYNE THERAPEUTICS INC | $29,201,921 | +0.3% | 2,519,579 | +9.9% | 0.20% | -2.5% |
| AXNX | New | AXONICS INC | $28,855,782 | – | 461,471 | +100.0% | 0.19% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $28,663,201 | -25.1% | 1,388,721 | -2.9% | 0.19% | -27.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $28,479,390 | +10.8% | 525,741 | +0.5% | 0.19% | +7.3% |
| WHD | Sell | CACTUS INCcl a | $28,262,906 | +2.3% | 562,334 | -21.8% | 0.19% | -1.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $27,874,180 | -19.5% | 2,538,632 | -4.5% | 0.19% | -22.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $27,746,019 | +13.9% | 626,887 | -0.8% | 0.19% | +10.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $27,522,525 | -10.5% | 8,391,014 | +3.1% | 0.18% | -13.6% |
| HUN | Buy | HUNTSMAN CORP | $27,269,173 | +17.7% | 992,328 | +5.1% | 0.18% | +14.3% |
| HUBS | Buy | HUBSPOT INC | $27,119,237 | +26.9% | 93,796 | +18.6% | 0.18% | +23.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $26,995,265 | +25.5% | 1,251,519 | +3.5% | 0.18% | +21.3% |
| PI | Sell | IMPINJ INC | $26,817,119 | +5.1% | 245,623 | -22.9% | 0.18% | +1.7% |
| WIRE | Sell | ENCORE WIRE CORP | $26,670,958 | +17.0% | 193,886 | -1.8% | 0.18% | +13.9% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $26,365,406 | +23.4% | 860,209 | +14.6% | 0.18% | +19.6% |
| ICFI | Sell | ICF INTL INC | $26,313,326 | -21.2% | 265,657 | -13.3% | 0.18% | -23.7% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $26,069,452 | +1.4% | 948,670 | +7.3% | 0.18% | -2.2% |
| MNDY | Buy | MONDAY COM LTD | $25,993,686 | +11.9% | 213,063 | +3.9% | 0.18% | +8.7% |
| AIN | New | ALBANY INTL CORPcl a | $25,887,270 | – | 262,575 | +100.0% | 0.17% | – |
| CMC | New | COMMERCIAL METALS CO | $25,521,768 | – | 528,401 | +100.0% | 0.17% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $25,255,779 | – | 144,294 | +100.0% | 0.17% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $23,465,874 | +21.9% | 674,113 | +0.2% | 0.16% | +17.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $23,415,289 | +4.2% | 326,482 | -6.5% | 0.16% | +1.3% |
| MERC | Buy | MERCER INTL INC | $23,331,391 | +27.1% | 2,004,415 | +34.4% | 0.16% | +22.7% |
| Sell | PARAGON 28 INC | $23,109,398 | -24.0% | 1,209,283 | -29.1% | 0.16% | -26.1% | |
| RYI | New | RYERSON HLDG CORP | $23,249,726 | – | 768,332 | +100.0% | 0.16% | – |
| ASIX | Sell | ADVANSIX INC | $22,983,052 | -0.8% | 604,499 | -16.2% | 0.16% | -3.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $22,803,904 | -26.7% | 229,208 | -29.8% | 0.15% | -29.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $22,607,652 | +10.9% | 456,628 | -27.2% | 0.15% | +7.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $22,584,323 | +20.2% | 965,142 | +4.3% | 0.15% | +16.0% |
| VIRT | New | VIRTU FINL INCcl a | $22,238,226 | – | 1,089,575 | +100.0% | 0.15% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $21,198,150 | +24.9% | 76,009 | -0.3% | 0.14% | +21.2% |
| LOVE | Sell | LOVESAC COMPANY | $20,846,640 | +1.3% | 947,144 | -6.2% | 0.14% | -2.1% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $20,772,236 | -10.0% | 832,221 | -21.5% | 0.14% | -12.5% |
| EZPW | Buy | EZCORP INCcl a non vtg | $20,640,600 | +50.2% | 2,532,589 | +42.1% | 0.14% | +44.8% |
| AGYS | Sell | AGILYSYS INC | $20,437,430 | +10.0% | 258,244 | -23.1% | 0.14% | +7.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $20,031,980 | -8.0% | 618,844 | -21.2% | 0.14% | -10.6% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $19,816,535 | +29.5% | 610,115 | +17.9% | 0.13% | +25.5% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $19,540,306 | +56.6% | 2,235,733 | +165.3% | 0.13% | +51.7% |
| ATRC | Sell | ATRICURE INC | $19,286,749 | +12.4% | 434,582 | -1.0% | 0.13% | +9.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $18,855,412 | +13.9% | 290,396 | -1.0% | 0.13% | +10.4% |
| CRY | Sell | ARTIVION INC | $18,564,289 | -37.1% | 1,531,707 | -28.1% | 0.12% | -39.0% |
| CERS | Sell | CERUS CORP | $17,757,115 | -7.3% | 4,864,963 | -8.6% | 0.12% | -9.8% |
| SMIN | ISHARES TRmsci india sm cp | $17,736,185 | -1.7% | 342,662 | 0.0% | 0.12% | -4.8% | |
| TRNS | Sell | TRANSCAT INC | $17,502,339 | -6.8% | 246,964 | -0.4% | 0.12% | -9.2% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $17,243,802 | -0.1% | 969,570 | -14.6% | 0.12% | -3.3% |
| VEEV | Sell | VEEVA SYS INC | $16,927,310 | -3.0% | 104,891 | -0.9% | 0.11% | -5.8% |
| CYTK | Sell | CYTOKINETICS INC | $16,870,145 | -18.9% | 368,183 | -14.2% | 0.11% | -21.4% |
| PNTG | Sell | PENNANT GROUP INC | $16,748,727 | -58.6% | 1,525,385 | -60.7% | 0.11% | -59.8% |
| BWMN | BOWMAN CONSULTING GROUP LTD | $16,498,083 | +49.7% | 755,061 | 0.0% | 0.11% | +44.2% | |
| NKTX | Buy | NKARTA INC | $16,377,918 | -35.2% | 2,734,210 | +42.3% | 0.11% | -37.5% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $15,341,144 | -13.8% | 386,135 | +0.1% | 0.10% | -16.9% |
| NGMS | Buy | NEOGAMES S A | $15,206,903 | +1.2% | 1,247,490 | +7.1% | 0.10% | -1.9% |
| PATK | Buy | PATRICK INDS INC | $14,968,806 | +137.0% | 247,010 | +71.4% | 0.10% | +129.5% |
| MGNX | Sell | MACROGENICS INC | $15,046,249 | +50.0% | 2,242,362 | -22.7% | 0.10% | +44.3% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $14,721,919 | +18.2% | 569,073 | -13.9% | 0.10% | +13.8% |
| SQ | Buy | BLOCK INCcl a | $13,669,460 | +14.4% | 217,528 | +0.1% | 0.09% | +10.8% |
| EPM | Sell | EVOLUTION PETE CORP | $13,026,702 | -8.7% | 1,725,391 | -15.9% | 0.09% | -11.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $12,835,960 | +11.0% | 350,997 | +47.3% | 0.09% | +7.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $12,540,920 | +13.7% | 450,950 | +25.4% | 0.08% | +9.1% |
| Buy | WEAVE COMMUNICATIONS INC | $11,819,821 | +3.4% | 2,580,747 | +14.0% | 0.08% | +1.3% | |
| Sell | CS DISCO INC | $11,364,340 | -69.0% | 1,798,155 | -51.0% | 0.08% | -70.2% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $11,357,787 | +44.6% | 346,274 | -5.3% | 0.08% | +38.2% |
| HROW | Sell | HARROW HEALTH INC | $11,126,014 | -0.8% | 753,795 | -18.9% | 0.08% | -3.8% |
| CAMT | Sell | CAMTEK LTDord | $11,027,368 | -6.8% | 502,157 | -1.7% | 0.07% | -9.8% |
| LASR | Sell | NLIGHT INC | $10,917,870 | -18.9% | 1,076,713 | -24.4% | 0.07% | -21.5% |
| VMD | Buy | VIEMED HEALTHCARE INC | $10,605,108 | +27.8% | 1,402,792 | +1.4% | 0.07% | +22.4% |
| SBT | Buy | STERLING BANCORP INC | $10,445,507 | +2.3% | 1,715,190 | +1.3% | 0.07% | -1.4% |
| HAYN | Sell | HAYNES INTL INC | $10,323,473 | +21.0% | 225,946 | -7.0% | 0.07% | +16.9% |
| CHEF | Sell | CHEFS WHSE INC | $10,162,081 | -20.0% | 305,351 | -30.4% | 0.07% | -22.7% |
| LUNA | Sell | LUNA INNOVATIONS INC | $9,883,168 | +97.5% | 1,124,365 | -0.3% | 0.07% | +91.4% |
| AFCG | Buy | AFC GAMMA INC | $9,672,629 | +11.6% | 614,916 | +8.6% | 0.06% | +8.3% |
| CALB | CALIFORNIA BANCORP INC | $9,501,608 | +17.6% | 399,563 | 0.0% | 0.06% | +14.3% | |
| BOOM | Sell | DMC GLOBAL INC | $9,499,725 | -69.0% | 488,669 | -74.5% | 0.06% | -70.0% |
| FLL | Sell | FULL HSE RESORTS INC | $9,298,239 | +25.8% | 1,236,468 | -6.0% | 0.06% | +23.5% |
| ARVN | Sell | ARVINAS INC | $9,321,678 | -24.5% | 272,484 | -1.8% | 0.06% | -26.7% |
| Buy | AGILETHOUGHT INC | $8,945,458 | +15.8% | 2,129,871 | +7.5% | 0.06% | +11.1% | |
| RDVT | Buy | RED VIOLET INC | $8,957,704 | +33.1% | 389,127 | +0.1% | 0.06% | +27.7% |
| CHUY | New | CHUYS HLDGS INC | $8,778,886 | – | 310,208 | +100.0% | 0.06% | – |
| DGII | DIGI INTL INC | $8,651,641 | +5.7% | 236,707 | 0.0% | 0.06% | +1.8% | |
| CTLP | Buy | CANTALOUPE INC | $8,489,047 | +53.0% | 1,951,505 | +22.4% | 0.06% | +46.2% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $8,103,613 | +36.7% | 933,596 | +10.1% | 0.06% | +34.1% |
| KRT | Buy | KARAT PACKAGING INC | $8,038,722 | -0.5% | 559,410 | +10.7% | 0.05% | -3.6% |
| IIIV | Sell | I3 VERTICALS INC | $7,770,180 | +2.7% | 319,235 | -15.5% | 0.05% | -1.9% |
| NDLS | Buy | NOODLES & CO | $7,545,451 | +32.1% | 1,374,399 | +13.1% | 0.05% | +27.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,363,125 | +8.2% | 41,682 | +0.1% | 0.05% | +6.4% |
| OOMA | Sell | OOMA INC | $7,330,161 | -16.0% | 538,191 | -24.2% | 0.05% | -19.7% |
| RLGT | RADIANT LOGISTICS INC | $6,983,928 | -10.5% | 1,372,088 | 0.0% | 0.05% | -13.0% | |
| DFH | Sell | DREAM FINDERS HOMES INC | $6,692,214 | -21.5% | 772,773 | -4.0% | 0.04% | -23.7% |
| CSWI | New | CSW INDUSTRIALS INC | $6,746,083 | – | 58,191 | +100.0% | 0.04% | – |
| KE | New | KIMBALL ELECTRONICS INC | $6,213,515 | – | 275,056 | +100.0% | 0.04% | – |
| NOTV | Sell | INOTIV INC | $6,253,561 | -73.5% | 1,265,903 | -9.5% | 0.04% | -74.4% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $6,216,357 | -2.6% | 178,991 | -20.4% | 0.04% | -4.5% |
| LTRX | Buy | LANTRONIX INC | $6,144,630 | +48.1% | 1,422,368 | +64.9% | 0.04% | +41.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,813,786 | +25.4% | 56,450 | +13.2% | 0.04% | +21.9% |
| Sell | HAGERTY INC | $5,802,665 | -89.2% | 689,972 | -88.5% | 0.04% | -89.6% | |
| INDA | ISHARES TRmsci india etf | $5,591,365 | +2.3% | 133,957 | 0.0% | 0.04% | 0.0% | |
| PRTS | New | CARPARTS COM INC | $5,519,361 | – | 881,687 | +100.0% | 0.04% | – |
| Sell | SOLO BRANDS INC | $5,436,460 | -3.1% | 1,461,414 | -1.0% | 0.04% | -5.1% | |
| UNP | Buy | UNION PAC CORP | $5,203,462 | +19.1% | 25,129 | +12.0% | 0.04% | +16.7% |
| PRPL | New | PURPLE INNOVATION INC | $5,073,664 | – | 1,059,220 | +100.0% | 0.03% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $4,960,783 | -30.3% | 210,828 | -20.5% | 0.03% | -32.7% |
| EXC | Buy | EXELON CORP | $4,759,191 | +31.1% | 110,090 | +13.6% | 0.03% | +28.0% |
| BCAB | New | BIOATLA INC | $4,776,552 | – | 578,976 | +100.0% | 0.03% | – |
| VEL | Sell | VELOCITY FINL INC | $4,787,548 | -34.7% | 496,119 | -26.7% | 0.03% | -37.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,559,831 | -4.8% | 63,375 | -5.9% | 0.03% | -6.1% |
| New | ARIS WATER SOLUTIONS INC | $4,394,099 | – | 304,934 | +100.0% | 0.03% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,520,377 | +21.1% | 33,709 | -5.6% | 0.03% | +15.4% |
| GILD | GILEAD SCIENCES INC | $4,296,793 | +39.1% | 50,050 | 0.0% | 0.03% | +38.1% | |
| BAND | New | BANDWIDTH INC | $4,271,339 | – | 186,115 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $4,225,698 | +27.7% | 103,800 | +4.6% | 0.03% | +21.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,188,904 | +8.4% | 132,050 | -3.9% | 0.03% | +3.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $4,198,650 | +26.7% | 345,000 | -11.5% | 0.03% | +21.7% |
| EOG | Sell | EOG RES INC | $3,982,481 | -5.6% | 30,748 | -18.5% | 0.03% | -6.9% |
| Sell | HOLLEY INC | $3,815,765 | -89.4% | 1,799,889 | -79.7% | 0.03% | -89.6% | |
| RPAY | Sell | REPAY HLDGS CORP | $3,916,679 | -80.2% | 486,544 | -82.6% | 0.03% | -81.0% |
| Buy | ENFUSION INCcl a | $3,926,716 | +3.9% | 406,072 | +32.6% | 0.03% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,715,122 | -29.2% | 40,678 | -33.3% | 0.02% | -30.6% |
| T | New | AT&T INC | $3,682,000 | – | 200,000 | +100.0% | 0.02% | – |
| Sell | MARKFORGED HOLDING CORPORATI | $3,434,584 | -81.0% | 2,960,848 | -67.5% | 0.02% | -81.6% | |
| AGX | New | ARGAN INC | $3,235,077 | – | 87,719 | +100.0% | 0.02% | – |
| GHM | New | GRAHAM CORP | $3,209,040 | – | 333,580 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,335,291 | – | 24,052 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,216,206 | – | 59,078 | +100.0% | 0.02% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $3,090,648 | – | 310,306 | +100.0% | 0.02% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,054,617 | +1.4% | 24,943 | -1.6% | 0.02% | 0.0% |
| OPRX | New | OPTIMIZERX CORP | $3,108,823 | – | 185,049 | +100.0% | 0.02% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $2,898,946 | +115.1% | 752,973 | 0.0% | 0.02% | +122.2% | |
| ETN | Sell | EATON CORP PLC | $2,877,207 | +14.6% | 18,332 | -2.7% | 0.02% | +11.8% |
| ASUR | New | ASURE SOFTWARE INC | $2,731,100 | – | 292,409 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,638,160 | +30.2% | 124,559 | +13.2% | 0.02% | +28.6% |
| EWT | ISHARES INCmsci taiwan etf | $2,667,628 | -6.8% | 66,425 | 0.0% | 0.02% | -10.0% | |
| BWAY | Sell | BRAINSWAY LTDsponsored ads | $2,521,327 | -45.5% | 1,020,780 | -19.3% | 0.02% | -46.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,468,410 | -56.5% | 62,650 | -58.1% | 0.02% | -56.4% |
| XGN | Sell | EXAGEN INC | $2,401,346 | -12.3% | 1,000,561 | -1.0% | 0.02% | -15.8% |
| C | CITIGROUP INC | $2,310,439 | +8.5% | 51,082 | 0.0% | 0.02% | +6.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,203,120 | -27.4% | 10,270 | -30.1% | 0.02% | -28.6% |
| INVE | Sell | IDENTIV INC | $1,937,069 | -79.2% | 267,551 | -64.0% | 0.01% | -80.0% |
| New | CONFORMIS INC | $1,953,153 | – | 588,299 | +100.0% | 0.01% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,915,023 | +16.3% | 4,432 | -3.1% | 0.01% | +18.2% |
| BMRA | Buy | BIOMERICA INC | $1,926,160 | +7.4% | 574,973 | +26.0% | 0.01% | +8.3% |
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $1,776,886 | -10.6% | 406,610 | +14.9% | 0.01% | -14.3% |
| GLW | New | CORNING INC | $1,692,820 | – | 53,000 | +100.0% | 0.01% | – |
| New | NOBLE CORP PLC | $1,583,820 | – | 42,000 | +100.0% | 0.01% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,445,561 | +21.6% | 932,620 | +52.1% | 0.01% | +25.0% |
| Buy | BIOTE CORP | $1,538,446 | +278.9% | 412,452 | +334.5% | 0.01% | +233.3% | |
| CLAR | CLARUS CORP NEW | $971,008 | -41.8% | 123,853 | 0.0% | 0.01% | -41.7% | |
| HEIA | Buy | HEICO CORP NEWcl a | $859,325 | +311.2% | 7,170 | +292.9% | 0.01% | +500.0% |
| CPRT | Buy | COPART INC | $871,884 | +11.1% | 14,319 | +94.1% | 0.01% | +20.0% |
| CGNX | Buy | COGNEX CORP | $910,778 | +58.7% | 19,333 | +39.5% | 0.01% | +50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $905,228 | +7.3% | 11,889 | -5.7% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $836,985 | +16.4% | 5,002 | +5.9% | 0.01% | +20.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $788,057 | +10.7% | 2,777 | -3.0% | 0.01% | 0.0% |
| TGNA | New | TEGNA INC | $610,124 | – | 28,793 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $600,702 | +21.6% | 4,428 | +10.0% | 0.00% | +33.3% |
| Sell | QUALTEK SERVICES INC | $461,967 | -81.1% | 1,055,200 | -13.2% | 0.00% | -82.4% | |
| MTRX | New | MATRIX SVC CO | $378,356 | – | 60,829 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $295,440 | -95.0% | 14,307 | -95.0% | 0.00% | -95.1% |
| SI | Buy | SILVERGATE CAP CORPcl a | $334,028 | +12.5% | 19,197 | +386.2% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $243,113 | +9.0% | 1,740 | -11.7% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $261,956 | -15.5% | 23,771 | +1.1% | 0.00% | 0.0% |
| New | IM CANNABIS CORP | $138,652 | – | 140,052 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $200,761 | – | 831 | +100.0% | 0.00% | – |
| VSSYW | Exit | VERSUS SYSTEMS INC*w exp 12/17/202 | $0 | – | -448,000 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,806 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -45,850 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -8,048 | -100.0% | -0.00% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -3,539,452 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -96,662 | -100.0% | -0.01% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -1,696,517 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -210,000 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,100 | -100.0% | -0.02% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -385,787 | -100.0% | -0.02% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -20,642,813 | -100.0% | -0.03% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -111,382 | -100.0% | -0.03% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -590,518 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -191,961 | -100.0% | -0.04% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -863,583 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -241,295 | -100.0% | -0.08% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,096,916 | -100.0% | -0.14% | – |
| MNRO | Exit | MONRO INC | $0 | – | -499,023 | -100.0% | -0.15% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -520,252 | -100.0% | -0.16% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -2,247,821 | -100.0% | -0.30% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,337,280 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.