$15.8 Billion is the total value of WASATCH ADVISORS LP's 254 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVMI | Sell | NOVA LTD | $362,011,037 | -13.1% | 3,219,593 | -9.4% | 2.29% | -9.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $353,281,532 | +2.9% | 2,157,181 | -1.8% | 2.23% | +7.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $307,949,651 | -18.3% | 1,271,836 | -18.9% | 1.95% | -14.7% |
| KAI | Sell | KADANT INC | $294,879,108 | +1.1% | 1,307,378 | -0.4% | 1.86% | +5.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $276,043,223 | +13.9% | 3,576,616 | -14.5% | 1.74% | +18.9% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $268,654,445 | -14.1% | 7,247,220 | -6.9% | 1.70% | -10.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $258,580,170 | +15.9% | 2,873,113 | -2.1% | 1.63% | +20.9% |
| HLNE | Sell | HAMILTON LANE INCcl a | $254,366,570 | -9.8% | 2,812,545 | -20.2% | 1.61% | -5.9% |
| TREX | Sell | TREX CO INC | $249,431,463 | -26.6% | 4,047,241 | -21.9% | 1.58% | -23.3% |
| BCPC | Sell | BALCHEM CORP | $245,218,397 | -8.3% | 1,976,930 | -0.3% | 1.55% | -4.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $230,090,730 | -14.6% | 2,542,439 | -1.9% | 1.45% | -10.9% |
| FIVN | Sell | FIVE9 INC | $226,267,906 | -30.0% | 3,518,941 | -10.2% | 1.43% | -26.9% |
| SAIA | Sell | SAIA INC | $222,975,310 | -16.3% | 559,326 | -28.1% | 1.41% | -12.7% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $213,589,623 | -20.5% | 3,849,849 | -5.3% | 1.35% | -17.0% |
| FN | Sell | FABRINET | $202,727,554 | +23.1% | 1,216,706 | -4.1% | 1.28% | +28.5% |
| FRPT | Sell | FRESHPET INC | $191,741,500 | -2.3% | 2,910,466 | -2.4% | 1.21% | +2.0% |
| NEOG | Sell | NEOGEN CORP | $190,533,559 | -26.2% | 10,276,891 | -13.4% | 1.20% | -22.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $157,887,408 | +1.3% | 2,118,441 | -14.5% | 1.00% | +5.7% |
| MC | Sell | MOELIS & COcl a | $155,706,353 | -19.4% | 3,450,174 | -19.1% | 0.98% | -15.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $149,333,477 | +9.4% | 2,227,528 | -7.5% | 0.94% | +14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $144,767,700 | -23.0% | 313,350 | -10.0% | 0.92% | -19.7% |
| ICLR | Sell | ICON PLC | $142,024,441 | -1.8% | 576,749 | -0.3% | 0.90% | +2.4% |
| QTWO | Sell | Q2 HLDGS INC | $133,842,955 | -13.2% | 4,147,597 | -16.9% | 0.85% | -9.4% |
| NOVT | Sell | NOVANTA INC | $130,486,794 | -22.2% | 909,696 | -0.1% | 0.82% | -18.8% |
| LGIH | Sell | LGI HOMES INC | $126,767,372 | -30.2% | 1,274,172 | -5.4% | 0.80% | -27.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $122,385,968 | -4.3% | 1,507,402 | -0.2% | 0.77% | -0.3% |
| LPRO | Sell | OPEN LENDING CORP | $121,705,878 | -30.7% | 16,626,486 | -0.5% | 0.77% | -27.7% |
| SITM | Sell | SITIME CORP | $99,029,387 | -6.3% | 866,778 | -3.3% | 0.63% | -2.2% |
| CNS | Sell | COHEN & STEERS INC | $98,394,337 | +7.1% | 1,569,538 | -0.9% | 0.62% | +11.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $98,290,012 | -7.7% | 1,542,530 | -5.2% | 0.62% | -3.7% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $85,989,156 | +28.7% | 7,059,865 | -2.3% | 0.54% | +34.1% |
| DAVA | Sell | ENDAVA PLCads | $73,206,071 | +4.8% | 1,276,479 | -5.4% | 0.46% | +9.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $72,860,726 | -1.3% | 2,591,986 | -9.8% | 0.46% | +2.9% |
| FROG | Sell | JFROG LTD | $69,991,673 | -19.1% | 2,759,924 | -11.6% | 0.44% | -15.6% |
| AZEK | Sell | AZEK CO INCcl a | $64,983,328 | -1.9% | 2,185,048 | -0.1% | 0.41% | +2.5% |
| MTDR | Sell | MATADOR RES CO | $54,016,227 | +3.1% | 908,141 | -9.3% | 0.34% | +7.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $48,071,660 | -41.5% | 384,912 | -34.4% | 0.30% | -39.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $47,258,167 | -25.7% | 1,262,912 | -21.9% | 0.30% | -22.3% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $46,966,766 | +10.9% | 2,780,744 | -9.9% | 0.30% | +16.0% |
| AX | Sell | AXOS FINANCIAL INC | $45,791,140 | -22.0% | 1,209,486 | -18.7% | 0.29% | -18.6% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $41,306,948 | -16.3% | 1,039,430 | -13.8% | 0.26% | -12.7% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $40,441,535 | -3.9% | 4,097,420 | -3.1% | 0.26% | +0.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $39,849,872 | -14.3% | 542,974 | -6.4% | 0.25% | -10.3% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $32,712,201 | -66.2% | 3,057,215 | -66.3% | 0.21% | -64.7% |
| HUBS | Sell | HUBSPOT INC | $32,529,133 | -10.5% | 66,049 | -3.3% | 0.21% | -6.4% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $31,835,878 | -2.5% | 696,780 | -2.4% | 0.20% | +1.5% |
| CAMT | Sell | CAMTEK LTDord | $31,310,367 | +70.7% | 502,897 | -2.3% | 0.20% | +78.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $30,416,273 | -88.9% | 383,173 | -83.7% | 0.19% | -88.5% |
| PATK | Sell | PATRICK INDS INC | $30,300,071 | -32.0% | 403,678 | -27.5% | 0.19% | -29.3% |
| CAE | Sell | CAE INC | $29,629,733 | -0.9% | 1,269,215 | -5.0% | 0.19% | +3.3% |
| ICFI | Sell | ICF INTL INC | $28,074,673 | -5.8% | 232,387 | -3.0% | 0.18% | -1.7% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $28,017,882 | -27.5% | 3,564,616 | -7.9% | 0.18% | -24.4% |
| ATRC | Sell | ATRICURE INC | $24,672,014 | -17.8% | 563,288 | -7.4% | 0.16% | -14.3% |
| MNDY | Sell | MONDAY COM LTD | $24,114,028 | -20.3% | 151,451 | -14.2% | 0.15% | -16.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $24,092,713 | +15.8% | 727,437 | -3.2% | 0.15% | +20.6% |
| FBK | Sell | FB FINL CORP | $23,800,478 | -13.0% | 839,227 | -14.0% | 0.15% | -9.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $21,117,953 | -29.5% | 276,739 | -12.6% | 0.13% | -26.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $18,748,766 | -38.3% | 274,828 | -15.1% | 0.12% | -35.9% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $17,273,796 | -21.4% | 1,177,883 | -4.6% | 0.11% | -18.0% |
| LOVE | Sell | LOVESAC COMPANY | $17,026,142 | -30.7% | 854,726 | -6.2% | 0.11% | -27.5% |
| AMOT | Sell | ALLIENT INC | $15,223,153 | -25.4% | 492,340 | -3.6% | 0.10% | -22.6% |
| DYN | Sell | DYNE THERAPEUTICS INC | $15,122,706 | -40.5% | 1,687,802 | -25.3% | 0.10% | -37.7% |
| Sell | WEAVE COMMUNICATIONS INC | $15,011,901 | -34.7% | 1,841,951 | -10.9% | 0.10% | -31.7% | |
| Sell | PARAGON 28 INC | $14,895,470 | -33.1% | 1,186,890 | -5.4% | 0.09% | -30.4% | |
| BOOM | Sell | DMC GLOBAL INC | $14,124,549 | +23.9% | 577,219 | -10.0% | 0.09% | +29.0% |
| ALVR | Sell | ALLOVIR INC | $13,587,723 | -39.9% | 6,319,871 | -4.9% | 0.09% | -37.2% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $12,402,560 | -30.3% | 387,580 | -4.5% | 0.08% | -27.8% |
| CCCC | Sell | C4 THERAPEUTICS INC | $11,619,682 | -41.3% | 6,247,141 | -13.2% | 0.07% | -39.2% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $11,295,578 | -38.2% | 11,526,100 | -12.3% | 0.07% | -36.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $10,663,332 | -61.5% | 963,264 | -43.7% | 0.07% | -60.1% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $10,614,700 | -25.1% | 144,457 | -43.1% | 0.07% | -22.1% |
| HCI | Sell | HCI GROUP INC | $9,612,642 | -19.7% | 177,061 | -8.6% | 0.06% | -15.3% |
| OSIS | Sell | OSI SYSTEMS INC | $8,160,105 | -12.3% | 69,130 | -12.5% | 0.05% | -7.1% |
| KRT | Sell | KARAT PACKAGING INC | $8,063,506 | -8.7% | 349,675 | -27.7% | 0.05% | -3.8% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $7,963,407 | -71.1% | 572,907 | -52.2% | 0.05% | -70.1% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $7,874,608 | -24.1% | 280,935 | -13.7% | 0.05% | -20.6% |
| CRY | Sell | ARTIVION INC | $7,833,657 | -43.9% | 516,732 | -36.3% | 0.05% | -41.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,413,737 | -21.8% | 270,772 | -21.1% | 0.05% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,060,926 | -11.6% | 45,335 | -6.0% | 0.04% | -6.2% |
| INMD | Sell | INMODE LTD | $7,069,766 | -77.9% | 232,100 | -73.0% | 0.04% | -76.8% |
| HAYN | Sell | HAYNES INTL INC | $7,009,448 | -18.1% | 150,676 | -10.6% | 0.04% | -15.4% |
| DFH | Sell | DREAM FINDERS HOMES INC | $6,908,951 | -36.6% | 310,794 | -29.9% | 0.04% | -33.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $6,631,864 | -73.0% | 321,467 | -61.4% | 0.04% | -71.8% |
| GHM | Sell | GRAHAM CORP | $6,500,610 | -9.4% | 391,603 | -27.6% | 0.04% | -4.7% |
| Sell | MARKFORGED HOLDING CORPORATI | $6,362,596 | -5.6% | 4,387,997 | -21.3% | 0.04% | -2.4% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $6,317,168 | -41.9% | 284,301 | -19.8% | 0.04% | -39.4% |
| IIIV | Sell | I3 VERTICALS INC | $5,272,168 | -19.5% | 249,393 | -12.9% | 0.03% | -17.5% |
| Sell | ENFUSION INCcl a | $5,295,099 | -24.5% | 590,312 | -5.5% | 0.03% | -21.4% | |
| UNP | Sell | UNION PAC CORP | $5,070,387 | -15.8% | 24,900 | -15.4% | 0.03% | -11.1% |
| TASK | Sell | TASKUS INC | $5,060,883 | -83.9% | 487,561 | -82.5% | 0.03% | -83.2% |
| ASUR | Sell | ASURE SOFTWARE INC | $4,852,318 | -25.1% | 512,930 | -3.7% | 0.03% | -20.5% |
| THRY | Sell | THRYV HLDGS INC | $4,849,267 | -34.6% | 258,352 | -14.3% | 0.03% | -31.1% |
| OOMA | Sell | OOMA INC | $4,670,265 | -15.0% | 358,975 | -2.2% | 0.03% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,296,943 | -8.1% | 29,630 | -7.9% | 0.03% | -3.6% |
| ARVN | Sell | ARVINAS INC | $4,059,765 | -39.7% | 206,709 | -23.7% | 0.03% | -36.6% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $3,883,528 | -47.6% | 6,825,181 | -21.3% | 0.02% | -44.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,309,061 | -19.7% | 102,100 | -7.8% | 0.02% | -16.0% |
| T | Sell | AT&T INC | $3,244,320 | -21.2% | 216,000 | -16.3% | 0.02% | -20.0% |
| Sell | NOBLE CORP PLC | $3,140,300 | +10.2% | 62,000 | -10.1% | 0.02% | +17.6% | |
| Sell | CS DISCO INC | $3,117,493 | -42.3% | 469,502 | -28.6% | 0.02% | -39.4% | |
| NOTV | Sell | INOTIV INC | $2,542,223 | -67.9% | 825,397 | -50.3% | 0.02% | -66.7% |
| NKTX | Sell | NKARTA INC | $2,568,587 | -75.1% | 1,847,904 | -60.8% | 0.02% | -74.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,406,872 | -13.9% | 4,970 | -14.5% | 0.02% | -11.8% |
| XGN | Sell | EXAGEN INC | $2,097,869 | -27.7% | 856,273 | -14.4% | 0.01% | -27.8% |
| WDAY | Sell | WORKDAY INCcl a | $1,094,876 | -16.2% | 5,096 | -11.9% | 0.01% | -12.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,053,126 | -2.2% | 2,574 | -11.6% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $885,112 | -46.8% | 4,150 | -49.9% | 0.01% | -40.0% |
| BCAB | Sell | BIOATLA INC | $840,033 | -81.3% | 494,137 | -67.1% | 0.01% | -81.5% |
| CGNX | Sell | COGNEX CORP | $651,072 | -44.1% | 15,341 | -26.2% | 0.00% | -42.9% |
| NGMS | Sell | NEOGAMES S A | $269,784 | -96.5% | 9,992 | -96.6% | 0.00% | -95.7% |
| VEEV | Sell | VEEVA SYS INC | $302,937 | -97.8% | 1,489 | -97.9% | 0.00% | -97.6% |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,688 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,070 | -100.0% | -0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -951,843 | -100.0% | -0.00% | – | |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -20,706 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,548 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -50,556 | -100.0% | -0.02% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -612,088 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -1,520,002 | -100.0% | -0.03% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -940,638 | -100.0% | -0.03% | – |
| AGX | Exit | ARGAN INC | $0 | – | -147,917 | -100.0% | -0.04% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -230,461 | -100.0% | -0.04% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -458,641 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -118,185 | -100.0% | -0.05% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,148,861 | -100.0% | -0.06% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -556,753 | -100.0% | -0.12% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -515,200 | -100.0% | -0.12% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -554,540 | -100.0% | -0.16% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -663,097 | -100.0% | -0.17% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -265,144 | -100.0% | -0.20% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -1,908,276 | -100.0% | -0.44% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -9,008,717 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.