$16.1 Billion is the total value of WASATCH ADVISORS LP's 257 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Buy | ENSIGN GROUP INC | $505,770,512 | +5.7% | 5,293,809 | +4.7% | 3.15% | -2.2% |
| HQY | Buy | HEALTHEQUITY INC | $452,806,100 | +28.2% | 7,712,589 | +34.6% | 2.82% | +18.5% |
| GLOB | Buy | GLOBANT S A | $415,696,958 | +2.0% | 2,534,583 | +4.5% | 2.59% | -5.7% |
| FIVE | Sell | FIVE BELOW INC | $370,392,144 | -15.5% | 1,798,282 | -27.4% | 2.31% | -21.8% |
| NVMI | Buy | NOVA LTD | $363,196,850 | +54.3% | 3,476,566 | +20.6% | 2.26% | +42.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $350,515,491 | +15.9% | 2,368,668 | +1.5% | 2.18% | +7.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $349,519,885 | +0.5% | 1,858,654 | +13.5% | 2.18% | -7.1% |
| ROLL | Buy | RBC BEARINGS INC | $348,759,403 | +25.0% | 1,498,558 | +12.5% | 2.17% | +15.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $313,361,441 | +100.1% | 2,581,869 | +50.4% | 1.95% | +85.1% |
| KAI | Sell | KADANT INC | $302,737,051 | +10.9% | 1,451,837 | -5.5% | 1.88% | +2.6% |
| TREX | Sell | TREX CO INC | $293,964,415 | +12.9% | 6,039,951 | -1.8% | 1.83% | +4.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $290,621,926 | +12.9% | 1,462,028 | +10.3% | 1.81% | +4.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $285,768,877 | +7.4% | 2,553,788 | -9.4% | 1.78% | -0.6% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $282,543,881 | -15.8% | 8,261,517 | -1.4% | 1.76% | -22.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $281,740,829 | +34.6% | 2,868,467 | -4.6% | 1.75% | +24.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $281,494,615 | +11.9% | 4,304,199 | -6.8% | 1.75% | +3.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $273,345,595 | +30.7% | 3,694,858 | +12.9% | 1.70% | +21.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $268,092,436 | +15.7% | 4,627,070 | -6.5% | 1.67% | +7.0% |
| NEOG | Sell | NEOGEN CORP | $261,916,081 | +1.2% | 14,142,337 | -16.8% | 1.63% | -6.4% |
| BCPC | Buy | BALCHEM CORP | $261,752,384 | +31.5% | 2,069,516 | +27.0% | 1.63% | +21.7% |
| FIVN | Buy | FIVE9 INC | $259,441,364 | +7.5% | 3,588,897 | +0.9% | 1.62% | -0.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $242,569,040 | -3.3% | 4,479,576 | -5.5% | 1.51% | -10.5% |
| VVV | Buy | VALVOLINE INC | $242,384,056 | +15.7% | 6,937,151 | +8.1% | 1.51% | +7.0% |
| SAIA | Buy | SAIA INC | $233,503,681 | +30.8% | 858,217 | +0.8% | 1.45% | +21.1% |
| IOSP | Buy | INNOSPEC INC | $216,743,249 | +18.9% | 2,111,067 | +19.1% | 1.35% | +9.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $211,466,809 | +46.9% | 2,577,292 | +12.0% | 1.32% | +35.8% |
| FRPT | Sell | FRESHPET INC | $209,428,403 | +18.3% | 3,164,049 | -5.7% | 1.30% | +9.5% |
| YETI | Buy | YETI HLDGS INC | $202,422,160 | +9.0% | 5,060,554 | +12.6% | 1.26% | +0.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $181,034,807 | +36.2% | 361,679 | -3.8% | 1.13% | +25.9% |
| FN | Buy | FABRINET | $177,432,428 | -5.7% | 1,494,042 | +1.8% | 1.10% | -12.8% |
| LGIH | Sell | LGI HOMES INC | $174,775,720 | +18.9% | 1,532,717 | -3.4% | 1.09% | +10.0% |
| MC | Buy | MOELIS & COcl a | $174,399,858 | +15.9% | 4,536,937 | +15.7% | 1.09% | +7.2% |
| XPEL | Buy | XPEL INC | $168,843,859 | +13.2% | 2,484,825 | +0.0% | 1.05% | +4.7% |
| NOVT | Buy | NOVANTA INC | $165,221,647 | +17.6% | 1,038,542 | +0.5% | 1.03% | +8.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $155,394,485 | +19.9% | 3,719,351 | +3.7% | 0.97% | +10.9% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $148,407,617 | -6.3% | 9,310,390 | -3.5% | 0.92% | -13.3% |
| MELI | Buy | MERCADOLIBRE INC | $144,186,538 | +73.4% | 109,393 | +11.3% | 0.90% | +60.4% |
| POOL | Buy | POOL CORP | $136,801,698 | +13.9% | 399,491 | +0.6% | 0.85% | +5.4% |
| INSP | Buy | INSPIRE MED SYS INC | $136,604,656 | -1.1% | 583,606 | +6.5% | 0.85% | -8.5% |
| GSHD | Buy | GOOSEHEAD INS INC | $133,078,262 | +52.3% | 2,549,392 | +0.2% | 0.83% | +40.8% |
| Buy | BELLRING BRANDS INC | $129,079,912 | +34.5% | 3,796,468 | +1.4% | 0.80% | +24.5% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $128,408,507 | +53.9% | 1,706,879 | +5.4% | 0.80% | +42.2% |
| SILK | Buy | SILK RD MED INC | $126,958,772 | -21.6% | 3,244,538 | +5.9% | 0.79% | -27.5% |
| ICLR | Sell | ICON PLC | $123,301,022 | +6.8% | 577,279 | -2.9% | 0.77% | -1.2% |
| LPRO | Buy | OPEN LENDING CORP | $120,980,436 | +5.1% | 17,184,721 | +0.8% | 0.75% | -2.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $117,980,229 | +9.7% | 1,539,408 | -10.5% | 0.73% | +1.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $116,979,081 | -3.7% | 2,120,723 | +28.2% | 0.73% | -10.9% |
| MORN | Sell | MORNINGSTAR INC | $112,630,283 | -18.6% | 554,747 | -13.2% | 0.70% | -24.7% |
| ABCM | Sell | ABCAM PLCads | $109,628,470 | -17.3% | 8,144,760 | -4.3% | 0.68% | -23.5% |
| MCW | Sell | MISTER CAR WASH INC | $108,115,574 | -11.0% | 12,542,410 | -4.7% | 0.67% | -17.7% |
| CNS | Buy | COHEN & STEERS INC | $104,967,442 | -0.2% | 1,641,142 | +0.8% | 0.65% | -7.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $103,882,824 | +30.5% | 758,989 | +11.8% | 0.65% | +20.7% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $101,839,552 | -1.1% | 10,328,555 | -4.6% | 0.63% | -8.5% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $99,202,524 | -0.5% | 6,215,697 | +16.9% | 0.62% | -7.9% | |
| QTWO | Buy | Q2 HLDGS INC | $89,651,563 | +19.4% | 3,641,412 | +30.3% | 0.56% | +10.3% |
| DAVA | Buy | ENDAVA PLCads | $89,107,082 | +11.3% | 1,326,393 | +26.7% | 0.56% | +3.0% |
| TRS | Buy | TRIMAS CORP | $85,220,620 | +15.0% | 3,058,888 | +14.5% | 0.53% | +6.4% |
| WBS | Buy | WEBSTER FINL CORP | $78,670,494 | -16.3% | 1,995,700 | +0.5% | 0.49% | -22.6% |
| AAON | Buy | AAON INC | $78,727,802 | +44.1% | 814,229 | +12.3% | 0.49% | +33.2% |
| SITM | Sell | SITIME CORP | $78,458,335 | +38.5% | 551,630 | -1.1% | 0.49% | +28.1% |
| SPT | Sell | SPROUT SOCIAL INC | $77,809,206 | +4.3% | 1,278,075 | -3.3% | 0.48% | -3.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $74,745,450 | +6.1% | 3,416,154 | +13.8% | 0.46% | -1.9% |
| VECO | Buy | VEECO INSTRS INC DEL | $69,909,894 | +19.1% | 3,308,561 | +4.7% | 0.44% | +10.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $69,786,930 | +33.9% | 612,005 | +0.5% | 0.43% | +23.6% |
| STEP | Sell | STEPSTONE GROUP INC | $69,729,190 | -4.2% | 2,873,061 | -0.6% | 0.43% | -11.4% |
| SE | Buy | SEA LTDsponsord ads | $67,706,074 | +91.4% | 782,277 | +15.0% | 0.42% | +76.9% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $67,703,623 | -10.8% | 2,979,913 | -7.5% | 0.42% | -17.6% |
| Buy | NU HLDGS LTD | $67,301,335 | +36.0% | 14,138,936 | +16.2% | 0.42% | +25.8% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $65,873,445 | -38.9% | 3,402,554 | -27.5% | 0.41% | -43.4% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $65,413,118 | -0.9% | 5,707,951 | -2.9% | 0.41% | -8.3% |
| FROG | Buy | JFROG LTD | $64,260,454 | +8.3% | 3,261,952 | +17.3% | 0.40% | +0.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $62,335,924 | +66.1% | 480,098 | +50.8% | 0.39% | +53.4% |
| FOUR | New | SHIFT4 PMTS INCcl a | $59,080,718 | – | 779,429 | +100.0% | 0.37% | – |
| LOPE | Buy | GRAND CANYON ED INC | $58,313,269 | +26.7% | 511,969 | +17.5% | 0.36% | +17.1% |
| AX | Buy | AXOS FINANCIAL INC | $57,442,610 | +9.1% | 1,555,867 | +12.9% | 0.36% | +0.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $57,125,618 | +30.1% | 1,786,292 | +20.8% | 0.36% | +20.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $55,816,161 | +2.3% | 691,600 | -11.7% | 0.35% | -5.4% |
| AZEK | Sell | AZEK CO INCcl a | $51,778,066 | +15.2% | 2,199,578 | -0.6% | 0.32% | +6.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $49,632,586 | -9.0% | 1,842,338 | -9.9% | 0.31% | -15.8% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $49,199,593 | -3.5% | 3,094,314 | +0.6% | 0.31% | -10.8% |
| MTDR | Buy | MATADOR RES CO | $47,710,468 | +17.7% | 1,001,269 | +41.3% | 0.30% | +8.8% |
| TASK | Sell | TASKUS INC | $47,186,541 | -20.3% | 3,267,766 | -6.7% | 0.29% | -26.1% |
| PDFS | Sell | PDF SOLUTIONS INC | $46,907,798 | +22.4% | 1,106,316 | -17.6% | 0.29% | +13.2% |
| RPD | Sell | RAPID7 INC | $46,242,205 | -35.4% | 1,007,236 | -52.2% | 0.29% | -40.2% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $44,499,542 | +55.2% | 1,380,687 | -0.6% | 0.28% | +43.5% |
| Buy | NCINO INC | $42,333,656 | +1.9% | 1,708,380 | +8.7% | 0.26% | -5.7% | |
| DLO | Buy | DLOCAL LTD | $41,961,237 | +8.8% | 2,587,006 | +4.4% | 0.26% | +0.4% |
| HUBS | Sell | HUBSPOT INC | $40,097,558 | +47.9% | 93,522 | -0.3% | 0.25% | +36.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $35,055,415 | -26.8% | 641,688 | -7.6% | 0.22% | -32.3% |
| CAE | Sell | CAE INC | $34,157,039 | -3.9% | 1,510,661 | -17.8% | 0.21% | -10.9% |
| INMD | Buy | INMODE LTD | $34,050,823 | -5.2% | 1,065,420 | +5.9% | 0.21% | -12.4% |
| DYN | Buy | DYNE THERAPEUTICS INC | $33,722,243 | +15.5% | 2,927,278 | +16.2% | 0.21% | +6.6% |
| WHD | Buy | CACTUS INCcl a | $33,654,565 | +19.1% | 816,264 | +45.2% | 0.21% | +10.5% |
| FBK | Sell | FB FINL CORP | $33,483,385 | -17.0% | 1,077,329 | -3.5% | 0.21% | -23.2% |
| KLIC | KULICKE & SOFFA INDS INC | $33,030,676 | +19.0% | 626,887 | 0.0% | 0.21% | +10.2% | |
| CCS | New | CENTURY CMNTYS INC | $32,941,939 | – | 515,362 | +100.0% | 0.20% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $32,591,062 | -88.1% | 628,322 | -91.4% | 0.20% | -88.9% |
| VSTO | New | VISTA OUTDOOR INC | $31,978,919 | – | 1,154,057 | +100.0% | 0.20% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $30,738,577 | +48.0% | 1,037,414 | +24.7% | 0.19% | +36.4% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $30,076,424 | -12.1% | 769,218 | -2.8% | 0.19% | -18.7% |
| TRTN | New | TRITON INTL LTDcl a | $29,875,117 | – | 472,558 | +100.0% | 0.19% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $29,179,517 | +11.9% | 776,464 | -18.2% | 0.18% | +4.0% |
| PI | Sell | IMPINJ INC | $28,926,744 | +7.9% | 213,450 | -13.1% | 0.18% | 0.0% |
| ICFI | Sell | ICF INTL INC | $28,680,517 | +9.0% | 261,445 | -1.6% | 0.18% | +1.1% |
| RYI | Buy | RYERSON HLDG CORP | $28,771,378 | +23.7% | 790,857 | +2.9% | 0.18% | +14.7% |
| VKTX | New | VIKING THERAPEUTICS INC | $28,395,643 | – | 1,705,444 | +100.0% | 0.18% | – |
| AXNX | Buy | AXONICS INC | $28,143,139 | -2.5% | 515,820 | +11.8% | 0.18% | -9.8% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $28,185,138 | +1.1% | 3,174,002 | +25.0% | 0.18% | -6.9% |
| LOVE | Buy | LOVESAC COMPANY | $27,550,890 | +32.2% | 953,318 | +0.7% | 0.17% | +22.9% |
| ABR | Sell | ARBOR REALTY TRUST INC | $27,428,343 | -13.4% | 2,387,149 | -0.5% | 0.17% | -19.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $27,265,863 | +19.6% | 255,394 | +11.4% | 0.17% | +11.1% |
| VRTV | New | VERITIV CORP | $25,791,469 | – | 190,850 | +100.0% | 0.16% | – |
| MNDY | Sell | MONDAY COM LTD | $25,817,908 | -0.7% | 180,861 | -15.1% | 0.16% | -8.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $25,792,770 | +10.2% | 304,735 | -6.7% | 0.16% | +1.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $25,792,663 | +21.7% | 65,917 | -13.3% | 0.16% | +12.6% |
| ATRC | Buy | ATRICURE INC | $25,198,947 | +30.7% | 607,936 | +39.9% | 0.16% | +20.8% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $24,227,531 | -12.0% | 8,354,321 | -0.4% | 0.15% | -18.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $24,290,532 | -10.0% | 1,073,852 | -14.2% | 0.15% | -17.0% |
| CMC | Sell | COMMERCIAL METALS CO | $24,312,982 | -4.7% | 497,198 | -5.9% | 0.15% | -12.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $24,010,654 | -39.6% | 13,642,417 | +7.8% | 0.15% | -44.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $23,767,947 | +5.1% | 350,508 | -23.2% | 0.15% | -2.6% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $23,790,174 | +38.0% | 1,237,176 | +27.6% | 0.15% | +27.6% |
| AIN | Sell | ALBANY INTL CORPcl a | $23,334,934 | -9.9% | 261,134 | -0.5% | 0.14% | -16.7% |
| ASIX | Sell | ADVANSIX INC | $22,984,924 | +0.0% | 600,599 | -0.6% | 0.14% | -7.7% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $22,743,594 | – | 624,824 | +100.0% | 0.14% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $22,559,238 | -10.7% | 130,657 | -9.5% | 0.14% | -17.6% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $22,299,195 | -5.0% | 576,952 | -14.4% | 0.14% | -12.0% |
| VEEV | Buy | VEEVA SYS INC | $21,999,663 | +30.0% | 119,700 | +14.1% | 0.14% | +20.2% |
| Buy | PARAGON 28 INC | $21,461,548 | -7.1% | 1,257,267 | +4.0% | 0.13% | -14.1% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $21,285,886 | +3.1% | 2,475,103 | -2.3% | 0.13% | -4.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $21,233,156 | -50.2% | 13,354,186 | +95.0% | 0.13% | -54.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $20,361,029 | +4.2% | 2,277,520 | +1.9% | 0.13% | -3.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $19,725,921 | +4.6% | 249,632 | -14.0% | 0.12% | -3.1% |
| MERC | Buy | MERCER INTL INC | $19,640,908 | -15.8% | 2,009,300 | +0.2% | 0.12% | -22.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $19,425,041 | -2.0% | 545,494 | -10.6% | 0.12% | -9.0% |
| TRNS | Sell | TRANSCAT INC | $19,201,955 | +9.7% | 214,811 | -13.0% | 0.12% | +1.7% |
| CCCC | Sell | C4 THERAPEUTICS INC | $17,948,306 | -47.3% | 5,716,021 | -1.0% | 0.11% | -51.1% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $17,331,164 | +13.0% | 391,311 | +1.3% | 0.11% | +4.9% |
| CRY | Sell | ARTIVION INC | $17,238,775 | -7.1% | 1,315,937 | -14.1% | 0.11% | -14.4% |
| HUN | Sell | HUNTSMAN CORP | $17,102,955 | -37.3% | 625,108 | -37.0% | 0.11% | -42.4% |
| PATK | Sell | PATRICK INDS INC | $16,244,734 | +8.5% | 236,081 | -4.4% | 0.10% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $15,533,498 | -24.0% | 188,262 | -27.1% | 0.10% | -29.7% |
| NGMS | Sell | NEOGAMES S A | $15,188,661 | -0.1% | 999,254 | -19.9% | 0.10% | -6.9% |
| THRY | Sell | THRYV HLDGS INC | $15,025,619 | -60.9% | 651,588 | -67.8% | 0.09% | -63.7% |
| CERS | Buy | CERUS CORP | $14,904,764 | -16.1% | 5,018,439 | +3.2% | 0.09% | -22.5% |
| SQ | Sell | BLOCK INCcl a | $14,786,043 | +8.2% | 215,383 | -1.0% | 0.09% | 0.0% |
| Buy | WEAVE COMMUNICATIONS INC | $14,308,143 | +21.1% | 2,878,902 | +11.6% | 0.09% | +11.2% | |
| CAMT | Sell | CAMTEK LTDord | $13,972,751 | +26.7% | 492,866 | -1.9% | 0.09% | +17.6% |
| NKTX | Buy | NKARTA INC | $13,893,550 | -15.2% | 3,913,676 | +43.1% | 0.09% | -21.8% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $12,860,168 | +2.5% | 558,167 | +23.8% | 0.08% | -4.8% |
| VMD | Sell | VIEMED HEALTHCARE INC | $12,533,647 | +18.2% | 1,297,479 | -7.5% | 0.08% | +9.9% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $11,941,215 | +5.1% | 315,238 | -9.0% | 0.07% | -2.6% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $11,835,475 | -19.6% | 388,941 | -31.7% | 0.07% | -25.3% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $11,655,485 | -29.4% | 405,973 | -46.2% | 0.07% | -34.2% |
| PNTG | Sell | PENNANT GROUP INC | $11,768,134 | -29.7% | 824,099 | -46.0% | 0.07% | -35.4% |
| CHUY | Buy | CHUYS HLDGS INC | $11,418,548 | +30.1% | 318,509 | +2.7% | 0.07% | +20.3% |
| CTLP | Sell | CANTALOUPE INC | $11,059,169 | +30.3% | 1,940,205 | -0.6% | 0.07% | +21.1% |
| DFH | Buy | DREAM FINDERS HOMES INC | $10,821,659 | +61.7% | 816,729 | +5.7% | 0.07% | +48.9% |
| BOOM | Sell | DMC GLOBAL INC | $10,674,410 | +12.4% | 485,863 | -0.6% | 0.07% | +3.1% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $10,252,068 | -42.2% | 206,109 | -39.9% | 0.06% | -46.2% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $10,218,502 | -71.4% | 9,550,002 | -12.9% | 0.06% | -73.4% |
| MGNX | Sell | MACROGENICS INC | $9,473,147 | -37.0% | 1,321,220 | -41.1% | 0.06% | -41.6% |
| KE | Buy | KIMBALL ELECTRONICS INC | $9,308,987 | +49.8% | 386,265 | +40.4% | 0.06% | +38.1% |
| New | XPONENTIAL FITNESS INC | $9,308,305 | – | 306,295 | +100.0% | 0.06% | – | |
| CHEF | Sell | CHEFS WHSE INC | $9,246,652 | -9.0% | 271,561 | -11.1% | 0.06% | -14.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $9,105,774 | -29.1% | 207,232 | -41.0% | 0.06% | -33.7% |
| RLGT | RADIANT LOGISTICS INC | $9,000,897 | +28.9% | 1,372,088 | 0.0% | 0.06% | +19.1% | |
| DGII | Buy | DIGI INTL INC | $8,972,722 | +3.7% | 266,411 | +12.5% | 0.06% | -3.4% |
| FLL | Sell | FULL HSE RESORTS INC | $8,896,999 | -4.3% | 1,230,567 | -0.5% | 0.06% | -12.7% |
| HAYN | Sell | HAYNES INTL INC | $8,628,403 | -16.4% | 172,258 | -23.8% | 0.05% | -21.7% |
| HLIT | New | HARMONIC INC | $8,581,648 | – | 588,187 | +100.0% | 0.05% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $8,471,674 | +25.6% | 60,978 | +4.8% | 0.05% | +17.8% |
| HCI | New | HCI GROUP INC | $8,558,151 | – | 159,667 | +100.0% | 0.05% | – |
| IIIV | I3 VERTICALS INC | $7,830,835 | +0.8% | 319,235 | 0.0% | 0.05% | -5.8% | |
| SBT | Sell | STERLING BANCORP INC | $7,731,979 | -26.0% | 1,366,074 | -20.4% | 0.05% | -31.4% |
| SCVL | New | SHOE CARNIVAL INC | $7,677,045 | – | 299,300 | +100.0% | 0.05% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $7,552,688 | +176.5% | 520,875 | +78.1% | 0.05% | +161.1% |
| ARVN | Sell | ARVINAS INC | $7,424,647 | -20.4% | 271,766 | -0.3% | 0.05% | -27.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,393,500 | +0.4% | 47,700 | +14.4% | 0.05% | -8.0% |
| HROW | Sell | HARROW HEALTH INC | $7,420,050 | -33.3% | 350,664 | -53.5% | 0.05% | -38.7% |
| Sell | SOLO BRANDS INC | $7,167,040 | +31.8% | 998,195 | -31.7% | 0.04% | +21.6% | |
| INFU | Sell | INFUSYSTEM HLDGS INC | $6,867,825 | -15.2% | 886,171 | -5.1% | 0.04% | -21.8% |
| OPRX | Buy | OPTIMIZERX CORP | $6,864,411 | +120.8% | 469,201 | +153.6% | 0.04% | +104.8% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $6,668,693 | +34.4% | 248,461 | +17.9% | 0.04% | +27.3% |
| AFCG | Sell | AFC GAMMA INC | $6,739,923 | -30.3% | 554,270 | -9.9% | 0.04% | -35.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,726,472 | +81.1% | 61,547 | +51.3% | 0.04% | +68.0% |
| Sell | AGILETHOUGHT INC | $6,633,780 | -25.8% | 2,105,962 | -1.1% | 0.04% | -31.7% | |
| KRT | Sell | KARAT PACKAGING INC | $6,596,444 | -17.9% | 494,857 | -11.5% | 0.04% | -24.1% |
| Buy | BIOTE CORP | $6,545,046 | +325.4% | 1,057,358 | +156.4% | 0.04% | +310.0% | |
| NDLS | NOODLES & CO | $6,665,835 | -11.7% | 1,374,399 | 0.0% | 0.04% | -19.6% | |
| NOTV | Buy | INOTIV INC | $6,508,393 | +4.1% | 1,503,093 | +18.7% | 0.04% | -2.4% |
| RDVT | Sell | RED VIOLET INC | $6,402,563 | -28.5% | 363,782 | -6.5% | 0.04% | -33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,371,844 | +9.6% | 66,050 | +17.0% | 0.04% | +2.6% |
| GHM | Buy | GRAHAM CORP | $6,318,359 | +96.9% | 483,055 | +44.8% | 0.04% | +77.3% |
| AMRK | A-MARK PRECIOUS METALS INC | $6,202,038 | -0.2% | 178,991 | 0.0% | 0.04% | -7.1% | |
| AGX | Buy | ARGAN INC | $6,140,351 | +89.8% | 151,726 | +73.0% | 0.04% | +72.7% |
| EXC | Buy | EXELON CORP | $5,952,150 | +25.1% | 142,090 | +29.1% | 0.04% | +15.6% |
| UNP | Buy | UNION PAC CORP | $5,922,881 | +13.8% | 29,429 | +17.1% | 0.04% | +5.7% |
| CALB | Sell | CALIFORNIA BANCORP INC | $5,711,435 | -39.9% | 292,744 | -26.7% | 0.04% | -43.8% |
| Sell | HAGERTY INC | $5,754,399 | -0.8% | 658,398 | -4.6% | 0.04% | -7.7% | |
| Buy | ENFUSION INCcl a | $5,787,789 | +47.4% | 551,218 | +35.7% | 0.04% | +38.5% | |
| DLHC | New | DLH HLDGS CORP | $5,767,930 | – | 502,871 | +100.0% | 0.04% | – |
| OOMA | Sell | OOMA INC | $5,558,318 | -24.2% | 444,310 | -17.4% | 0.04% | -28.6% |
| LTRX | Sell | LANTRONIX INC | $5,491,892 | -10.6% | 1,265,413 | -11.0% | 0.03% | -17.1% |
| KRUS | New | KURA SUSHI USA INC | $5,276,023 | – | 80,134 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,085,621 | +11.5% | 73,375 | +15.8% | 0.03% | +3.2% |
| LUNA | Sell | LUNA INNOVATIONS INC | $5,036,509 | -49.0% | 700,488 | -37.7% | 0.03% | -53.7% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $4,911,855 | – | 878,686 | +100.0% | 0.03% | – |
| ALVR | New | ALLOVIR INC | $4,964,081 | – | 1,259,919 | +100.0% | 0.03% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $4,925,894 | +59.4% | 513,649 | +65.5% | 0.03% | +47.6% |
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $4,589,781 | +158.3% | 616,078 | +51.5% | 0.03% | +141.7% |
| PRTS | Sell | CARPARTS COM INC | $4,331,541 | -21.5% | 811,150 | -8.0% | 0.03% | -27.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,327,173 | +2.4% | 111,900 | +7.8% | 0.03% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,386,104 | -3.0% | 33,659 | -0.1% | 0.03% | -10.0% |
| T | Buy | AT&T INC | $4,331,250 | +17.6% | 225,000 | +12.5% | 0.03% | +8.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $4,305,281 | -84.9% | 78,967 | -85.0% | 0.03% | -85.9% |
| LASR | Sell | NLIGHT INC | $4,208,809 | -61.5% | 413,439 | -61.6% | 0.03% | -64.4% |
| Buy | ARIS WATER SOLUTIONS INC | $4,202,043 | -4.4% | 539,415 | +76.9% | 0.03% | -13.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,147,619 | +68.0% | 106,650 | +70.2% | 0.03% | +52.9% |
| CLAR | Buy | CLARUS CORP NEW | $3,731,096 | +284.2% | 394,825 | +218.8% | 0.02% | +228.6% |
| BCAB | Buy | BIOATLA INC | $3,398,693 | -28.8% | 1,268,169 | +119.0% | 0.02% | -34.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,397,622 | -20.9% | 40,950 | -18.2% | 0.02% | -27.6% |
| Buy | MARKFORGED HOLDING CORPORATI | $3,195,492 | -7.0% | 3,332,803 | +12.6% | 0.02% | -13.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,276,836 | -21.8% | 105,550 | -20.1% | 0.02% | -28.6% |
| BAND | Buy | BANDWIDTH INC | $2,973,302 | -30.4% | 195,612 | +5.1% | 0.02% | -34.5% |
| EWT | ISHARES INCmsci taiwan etf | $3,011,045 | +12.9% | 66,425 | 0.0% | 0.02% | +5.6% | |
| KIM | Buy | KIMCO RLTY CORP | $3,086,795 | +17.0% | 158,054 | +26.9% | 0.02% | +5.6% |
| C | Buy | CITIGROUP INC | $3,112,652 | +34.7% | 66,382 | +30.0% | 0.02% | +18.8% |
| Sell | CS DISCO INC | $2,688,317 | -76.3% | 404,867 | -77.5% | 0.02% | -77.6% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,670,750 | -36.4% | 225,000 | -34.8% | 0.02% | -39.3% |
| Buy | NOBLE CORP PLC | $2,644,490 | +67.0% | 67,000 | +59.5% | 0.02% | +45.5% | |
| XGN | EXAGEN INC | $2,431,363 | +1.3% | 1,000,561 | 0.0% | 0.02% | -6.2% | |
| TD | New | TORONTO DOMINION BK ONT | $2,365,777 | – | 39,500 | +100.0% | 0.02% | – |
| New | SKYWARD SPECIALTY INS GROUP | $2,458,232 | – | 112,402 | +100.0% | 0.02% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $2,279,867 | -55.1% | 863,586 | -18.5% | 0.01% | -58.8% |
| ETN | Sell | EATON CORP PLC | $2,274,881 | -20.9% | 13,277 | -27.6% | 0.01% | -26.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,312,300 | +20.7% | 5,247 | +18.4% | 0.01% | +7.7% |
| INDA | Sell | ISHARES TRmsci india etf | $2,268,199 | -59.4% | 57,627 | -57.0% | 0.01% | -63.2% |
| EOG | Sell | EOG RES INC | $2,011,527 | -49.5% | 17,548 | -42.9% | 0.01% | -51.9% |
| VEL | Sell | VELOCITY FINL INC | $1,758,340 | -63.3% | 194,722 | -60.8% | 0.01% | -65.6% |
| BWAY | Sell | BRAINSWAY LTDsponsored ads | $1,743,382 | -30.9% | 993,380 | -2.7% | 0.01% | -35.3% |
| BMRA | Buy | BIOMERICA INC | $1,823,200 | -5.3% | 974,973 | +69.6% | 0.01% | -15.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,375,852 | +60.1% | 10,124 | +41.2% | 0.01% | +50.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,271,328 | – | 24,600 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $1,227,202 | +40.8% | 16,317 | +14.0% | 0.01% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,190,579 | +31.5% | 14,569 | +22.5% | 0.01% | +16.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,127,089 | +34.7% | 5,457 | +9.1% | 0.01% | +16.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $948,217 | +20.3% | 2,782 | +0.2% | 0.01% | +20.0% |
| CGNX | Buy | COGNEX CORP | $1,001,653 | +10.0% | 20,215 | +4.6% | 0.01% | 0.0% |
| CONFORMIS INC | $941,278 | -51.8% | 588,299 | 0.0% | 0.01% | -53.8% | ||
| BAP | CREDICORP LTD | $586,223 | -2.4% | 4,428 | 0.0% | 0.00% | 0.0% | |
| TGNA | Buy | TEGNA INC | $639,519 | +4.8% | 37,819 | +31.3% | 0.00% | 0.0% |
| CLW | New | CLEARWATER PAPER CORP | $570,546 | – | 17,072 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC | $430,467 | +77.1% | 2,962 | +70.2% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $388,045 | +93.3% | 1,166 | +40.3% | 0.00% | +100.0% |
| CNNE | CANNAE HLDGS INC | $288,715 | -2.3% | 14,307 | 0.0% | 0.00% | 0.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $310,310 | – | 875 | +100.0% | 0.00% | – |
| Exit | IM CANNABIS CORP | $0 | – | -140,052 | -100.0% | -0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -19,197 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -23,771 | -100.0% | -0.00% | – |
| Exit | QUALTEK SERVICES INC | $0 | – | -1,055,200 | -100.0% | -0.00% | – | |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -60,829 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -932,620 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -53,000 | -100.0% | -0.01% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -267,551 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -10,270 | -100.0% | -0.02% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -752,973 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -24,943 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -24,052 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -59,078 | -100.0% | -0.02% | – |
| Exit | HOLLEY INC | $0 | – | -1,799,889 | -100.0% | -0.03% | – | |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -486,544 | -100.0% | -0.03% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -1,725,391 | -100.0% | -0.09% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -368,183 | -100.0% | -0.11% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -618,844 | -100.0% | -0.14% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,089,575 | -100.0% | -0.15% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -965,142 | -100.0% | -0.15% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -860,209 | -100.0% | -0.18% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -193,886 | -100.0% | -0.18% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -5,584,957 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ensign Group Inc/The | 42 | Q3 2023 | 3.2% |
| ICON PLC | 42 | Q3 2023 | 2.8% |
| COPART INC | 42 | Q3 2023 | 3.2% |
| Trex Company Inc. | 42 | Q3 2023 | 2.1% |
| HEICO CORP NEW | 42 | Q3 2023 | 1.5% |
| POOL CORPORATION | 42 | Q3 2023 | 1.4% |
| FABRINET | 42 | Q3 2023 | 1.5% |
| Old Dominion Freight Line Inc. | 42 | Q3 2023 | 1.4% |
| SANGAMO THERAPEUTICS INC | 42 | Q3 2023 | 1.1% |
| EXACT SCIENCES CORP | 42 | Q3 2023 | 1.0% |
View WASATCH ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TaskUs, Inc. | September 08, 2023 | ? | ? |
| Conformis Inc | July 10, 2023 | ? | ? |
| EVOLUTION PETROLEUM CORP | April 07, 2023 | ? | ? |
| Focus Financial Partners Inc. | April 07, 2023 | ? | ? |
| ARTIVION, INC. | February 10, 2023 | ? | ? |
| Boot Barn Holdings, Inc. | February 10, 2023 | ? | ? |
| DMC Global Inc. | February 10, 2023 | ? | ? |
| Goosehead Insurance, Inc. | February 10, 2023 | ? | ? |
| HYDROFARM HOLDINGS GROUP, INC. | February 10, 2023 | ? | ? |
| MACROGENICS INC | February 10, 2023 | ? | ? |
View WASATCH ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.