| |
|
|
| Name: |
WASATCH ADVISORS INC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENSG |
Ensign Group Inc |
3 |
- |
$116.05 |
$518,884,000 |
4,170,419 |
2.71% |
10,382,000 |
-361,279 |
7.359 |
Long-Term Care Facili... |
|
|
NVMI |
Nova Measuring Instruments,... |
5 |
- |
$182.10 |
$465,405,000 |
2,623,774 |
2.43% |
36,221,000 |
-500,063 |
9.291 |
Semiconductor Equipme... |
|
|
MEDP |
Medpace Holdings, Inc. |
7 |
- |
$400.74 |
$393,810,000 |
974,415 |
2.06% |
30,210,000 |
-211,766 |
2.752 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
9 |
- |
$57.18 |
$353,133,000 |
5,982,261 |
1.85% |
-8,021,000 |
-533,231 |
4.417 |
N/A |
|
|
KAI |
Kadant Inc |
12 |
- |
$281.26 |
$315,894,000 |
962,799 |
1.65% |
17,528,000 |
-101,615 |
7.83 |
Pollution and Treatme... |
|
|
FRPT |
Freshpet, Inc. |
14 |
- |
$121.03 |
$304,733,000 |
2,630,187 |
1.59% |
64,030,000 |
-144,166 |
4.285 |
N/A |
|
|
OZK |
Bank OZK |
15 |
- |
$47.55 |
$294,718,000 |
6,483,029 |
1.54% |
-52,271,000 |
-480,432 |
5.019 |
Domestic Regional Banks |
|
|
TREX |
Trex Co Inc |
16 |
- |
$93.37 |
$294,356,000 |
2,950,940 |
1.54% |
-38,150,000 |
-1,065,319 |
2.549 |
General Building Mate... |
|
|
BCPC |
Balchem Corp |
17 |
- |
$153.32 |
$291,587,000 |
1,881,814 |
1.52% |
7,414,000 |
-28,595 |
5.817 |
Specialty Chemicals |
|
|
HLNE |
Hamilton Lane Inc |
20 |
- |
$117.81 |
$282,689,000 |
2,506,994 |
1.48% |
-20,502,000 |
-165,706 |
6.741 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
21 |
- |
$116.97 |
$267,487,000 |
2,063,625 |
1.4% |
-15,201,000 |
-470,328 |
1.549 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
25 |
- |
$235.64 |
$249,024,000 |
937,485 |
1.3% |
-154,451,000 |
-904,444 |
2.421 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
29 |
- |
$0.00 |
$224,628,000 |
18,828,865 |
1.17% |
25,131,000 |
-5,120,349 |
0.543 |
N/A |
|
|
SAIA |
Saia Inc |
33 |
- |
$393.26 |
$210,584,000 |
359,972 |
1.1% |
-38,292,000 |
-207,953 |
1.084 |
Trucking |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,653.85 |
$209,745,000 |
138,724 |
1.1% |
-14,232,000 |
-3,797 |
0.278 |
Business Services |
|
|
FN |
Fabrinet |
36 |
- |
$188.83 |
$201,037,000 |
1,063,577 |
1.05% |
-9,270,000 |
-41,382 |
2.879 |
Electronic Equipment |
|
|
YETI |
Yeti Holdings, Inc. |
39 |
- |
$0.00 |
$191,199,000 |
4,959,773 |
1% |
-94,526,000 |
-558,293 |
4.966 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
47 |
- |
$315.14 |
$152,615,000 |
454,280 |
0.8% |
-1,675,000 |
-90,780 |
0.571 |
Research Services |
|
|
CSWI |
CSW Industrials Inc |
49 |
- |
$248.04 |
$137,560,000 |
586,360 |
0.72% |
14,955,000 |
-4,766 |
3.962 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
51 |
- |
$44.31 |
$128,096,000 |
2,460,074 |
0.67% |
-51,417,000 |
-200,170 |
5.352 |
N/A |
|
|
SKY |
Skyline Corporation |
53 |
- |
$79.89 |
$121,306,000 |
1,426,963 |
0.63% |
7,170,000 |
-110,011 |
2.347 |
Residential Construct... |
|
|
AZEK |
Azek Co Inc. |
60 |
- |
$0.00 |
$91,065,000 |
1,813,325 |
0.48% |
6,272,000 |
-403,475 |
1.064 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
61 |
- |
$25.67 |
$90,571,000 |
3,490,214 |
0.47% |
12,240,000 |
-189,048 |
1.643 |
N/A |
|
|
AAON |
AAON Inc |
62 |
- |
$76.20 |
$89,874,000 |
1,020,135 |
0.47% |
14,168,000 |
-4,725 |
1.256 |
General Building Mate... |
|
|
FROG |
Jfrog Ltd |
63 |
- |
$41.04 |
$89,299,000 |
2,019,434 |
0.47% |
3,895,000 |
-448,183 |
2.277 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
66 |
- |
$37.49 |
$84,610,000 |
2,405,733 |
0.44% |
2,514,000 |
-239,968 |
4.105 |
Semiconductor Equipme... |
|
|
NCNO |
nCino, Inc. |
68 |
- |
$30.87 |
$84,094,000 |
2,249,712 |
0.44% |
8,317,000 |
-3,536 |
2.041 |
N/A |
|
|
SITM |
Sitime Corp |
71 |
- |
$0.00 |
$83,131,000 |
891,678 |
0.43% |
-25,777,000 |
-424 |
4.159 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
74 |
- |
$256.49 |
$76,526,000 |
303,435 |
0.4% |
22,641,000 |
-9,779 |
4.051 |
Packaging & Containers |
|
|
IBP |
Installed Building Products... |
75 |
- |
$249.06 |
$71,407,000 |
275,991 |
0.37% |
7,838,000 |
-71,724 |
0.926 |
N/A |
|
|
RPD |
Rapid7, Inc. |
77 |
- |
$46.21 |
$68,503,000 |
1,396,881 |
0.36% |
-12,011,000 |
-13,170 |
2.273 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
78 |
- |
$82.28 |
$68,423,000 |
843,067 |
0.36% |
16,928,000 |
-42,488 |
0.748 |
Auto Parts |
|
|
APAM |
Artisan Partners Asset Mana... |
82 |
- |
$42.96 |
$61,320,000 |
1,339,743 |
0.32% |
-8,540,000 |
-241,524 |
2.182 |
Asset Management |
|
|
CSTL |
Castle Biosciences Inc |
84 |
- |
$0.00 |
$56,507,000 |
2,551,088 |
0.3% |
594,000 |
-39,863 |
10.303 |
N/A |
|
|
AX |
Axos Financial Inc |
85 |
- |
$59.68 |
$56,203,000 |
1,040,022 |
0.29% |
-2,121,000 |
-28,187 |
1.742 |
Savings & Loans |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
89 |
- |
$63.42 |
$48,410,000 |
729,508 |
0.25% |
-7,372,000 |
-107,681 |
1.353 |
Foreign Money Center ... |
|
|
CALM |
Cal Maine Foods Inc |
94 |
- |
$56.92 |
$45,182,000 |
767,753 |
0.24% |
-2,589,000 |
-64,638 |
1.746 |
Farm Products |
|
|
JBI |
Janus International Group |
96 |
- |
$13.82 |
$45,119,000 |
2,982,092 |
0.24% |
-1,217,000 |
-568,540 |
2.187 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
100 |
- |
$97.11 |
$42,934,000 |
469,170 |
0.22% |
1,742,000 |
-21,081 |
0.555 |
Business Software & S... |
|
|
SHAK |
Shake Shack Inc. |
101 |
- |
$105.62 |
$42,567,000 |
409,176 |
0.22% |
1,231,000 |
-148,519 |
1.068 |
N/A |
|
|
UFPI |
Ufp Industries inc |
104 |
- |
$40.21 |
$40,842,000 |
332,020 |
0.21% |
-1,136,000 |
-2,331 |
0.543 |
Lumber,Wood Production |
|
|
CCRN |
Cross Country Healthcare Inc |
105 |
- |
$16.02 |
$40,057,000 |
2,139,820 |
0.21% |
-9,606,000 |
-53,784 |
5.365 |
Staffing & Outsourcin... |
|
|
CAMT |
Camtek Ltd |
106 |
- |
$84.47 |
$37,884,000 |
452,243 |
0.2% |
6,180,000 |
-4,721 |
1.153 |
Scientific & Technica... |
|
|
CMC |
Commercial Metals Co |
107 |
- |
$55.79 |
$37,647,000 |
640,577 |
0.2% |
12,000 |
-111,531 |
0.536 |
Steel & Iron |
|
|
CCCC |
C4 Therapeutics, Inc. |
109 |
- |
$0.00 |
$35,364,000 |
4,328,479 |
0.18% |
-4,971,000 |
-2,810,470 |
8.783 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
110 |
- |
$733.05 |
$34,950,000 |
51,593 |
0.18% |
-137,145,000 |
-221,236 |
0.104 |
Semiconductor - Speci... |
|
|
PI |
Impinj Inc |
111 |
- |
$163.33 |
$33,575,000 |
261,470 |
0.18% |
-422,000 |
-116,147 |
0.874 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
114 |
- |
$97.89 |
$31,692,000 |
306,680 |
0.17% |
3,045,000 |
-1,845 |
1.761 |
Home Health Care |
|
|
MNDY |
Mondaycom Ord Shs |
115 |
- |
$194.54 |
$30,212,000 |
133,757 |
0.16% |
2,945,000 |
-11,427 |
0.303 |
N/A |
|
|
HBHC |
Hancock Holding Co |
116 |
- |
$48.59 |
$29,448,000 |
639,625 |
0.15% |
-5,063,000 |
-70,626 |
0.755 |
Domestic Regional Banks |
|
|
SIG |
Signet Group Plc (ADR) |
118 |
- |
$97.18 |
$27,749,000 |
277,295 |
0.15% |
-2,209,000 |
-2,006 |
0.53 |
Jewelry Stores |
|
|
VSH |
Vishay Intertechnology Inc |
119 |
- |
$21.42 |
$27,437,000 |
1,209,748 |
0.14% |
-17,100,000 |
-648,264 |
0.913 |
Diversified Electronics |
|
|
ESQ |
Esquire Financial Holdings,... |
120 |
- |
$0.00 |
$26,736,000 |
563,219 |
0.14% |
-2,527,000 |
-22,518 |
7.687 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
121 |
- |
$6.25 |
$26,328,000 |
3,821,152 |
0.14% |
-11,755,000 |
-92,812 |
6.181 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
122 |
- |
$0.00 |
$25,123,000 |
1,279,809 |
0.13% |
4,720,000 |
-185,945 |
4.54 |
N/A |
|
|
HUBS |
Hubspot Inc |
123 |
- |
$0.00 |
$24,736,000 |
39,479 |
0.13% |
-9,660,000 |
-19,769 |
0.086 |
N/A |
|
|
AIN |
Albany International Corp |
125 |
- |
$86.64 |
$24,444,000 |
261,407 |
0.13% |
-1,422,000 |
-1,942 |
0.807 |
Textile Manufacturing |
|
|
WEAV |
Weave Communications, Inc. |
128 |
- |
$0.00 |
$22,448,000 |
1,955,404 |
0.12% |
-2,469,000 |
-216,969 |
3.044 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
132 |
- |
$78.21 |
$20,954,000 |
255,536 |
0.11% |
-2,773,000 |
-1,019,409 |
0.254 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
136 |
- |
$47.49 |
$19,543,000 |
388,443 |
0.1% |
-2,546,000 |
-15,228 |
0.628 |
Semiconductor Equipme... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
137 |
- |
$0.00 |
$19,145,000 |
3,829,067 |
0.1% |
76,000 |
-54,696 |
12.161 |
Food - Major Diversified |
|
|
HCI |
HCI Group Inc |
138 |
- |
$110.87 |
$18,670,000 |
160,838 |
0.1% |
2,409,000 |
-25,215 |
2.016 |
Property & Casualty I... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
140 |
- |
$0.00 |
$18,180,000 |
1,236,753 |
0.1% |
-10,197,000 |
-1,512,992 |
2.629 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
141 |
- |
$45.30 |
$16,990,000 |
423,057 |
0.09% |
-2,581,000 |
-148,359 |
1.152 |
Security & Protection... |
|
|
POWI |
Power Integrations Inc |
142 |
- |
$69.67 |
$16,061,000 |
224,473 |
0.08% |
-5,702,000 |
-40,573 |
0.375 |
Semiconductor - Integ... |
|
|
PATK |
Patrick Industries Inc |
144 |
- |
$113.18 |
$15,037,000 |
125,863 |
0.08% |
-20,222,000 |
-225,494 |
0.539 |
Building Materials Wh... |
|
|
MGNX |
Macrogenics Inc |
147 |
- |
$16.37 |
$14,567,000 |
989,579 |
0.08% |
2,084,000 |
-307,995 |
1.595 |
Biotechnology |
|
|
DFH |
Dream Finders Homes, Inc. |
150 |
- |
$0.00 |
$12,660,000 |
289,498 |
0.07% |
704,000 |
-47,020 |
0.896 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
151 |
- |
$0.00 |
$12,631,000 |
1,168,492 |
0.07% |
-1,227,000 |
-931,207 |
2.401 |
N/A |
|
|
CAE |
CAE Inc (USA) |
152 |
- |
$20.76 |
$12,434,000 |
601,918 |
0.07% |
-9,040,000 |
-392,919 |
0.226 |
Aerospace/Defense Pro... |
|
|
CERS |
Cerus Corp |
153 |
- |
$1.79 |
$11,877,000 |
6,284,104 |
0.06% |
-2,228,000 |
-245,915 |
3.76 |
Biotechnology |
|
|
DYN |
Dyne Therapeutics, Inc. |
154 |
- |
$26.25 |
$11,861,000 |
417,794 |
0.06% |
-10,543,000 |
-1,266,723 |
0.515 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
156 |
- |
$105.37 |
$10,901,000 |
98,819 |
0.06% |
-461,000 |
-30,396 |
0.352 |
Residential Construct... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
164 |
- |
$37.73 |
$9,799,000 |
260,191 |
0.05% |
-1,009,000 |
-107,044 |
0.689 |
Food Wholesale |
|
|
DGII |
Digi International Inc |
166 |
- |
$27.01 |
$9,620,000 |
301,277 |
0.05% |
1,014,000 |
-29,741 |
0.831 |
Networking & Communic... |
|
|
OSIS |
OSI Systems Inc |
167 |
- |
$132.34 |
$9,423,000 |
65,977 |
0.05% |
805,000 |
-803 |
0.368 |
Semiconductor Equipme... |
|
|
KRT |
Karat Packaging Inc. |
168 |
- |
$28.22 |
$9,304,000 |
325,203 |
0.05% |
754,000 |
-18,844 |
1.65 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
171 |
- |
$15.01 |
$8,620,000 |
609,156 |
0.05% |
2,859,000 |
-77,538 |
2.226 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
172 |
- |
$32.26 |
$8,563,000 |
207,426 |
0.04% |
-613,000 |
-15,516 |
0.302 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
173 |
- |
$0.00 |
$8,471,000 |
243,503 |
0.04% |
-1,271,000 |
-30,758 |
2.202 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
176 |
- |
$5.92 |
$7,996,000 |
1,243,612 |
0.04% |
-2,874,000 |
-223,290 |
1.749 |
Business Services |
|
|
SCVL |
Shoe Carnival Inc |
178 |
- |
$35.02 |
$7,793,000 |
212,686 |
0.04% |
-1,131,000 |
-82,726 |
0.753 |
Apparel Stores |
|
|
BOOM |
DMC Global Inc |
180 |
- |
$13.20 |
$7,578,000 |
388,797 |
0.04% |
-1,748,000 |
-106,726 |
2.065 |
Industrial Metals & M... |
|
|
GENK |
Gen Restaurant Group, Inc. |
182 |
- |
$0.00 |
$7,313,000 |
626,115 |
0.04% |
2,163,000 |
-31,623 |
15.124 |
N/A |
|
|
CALB |
California Bancorp |
188 |
- |
$22.01 |
$6,922,000 |
314,621 |
0.04% |
-881,000 |
-539 |
3.86 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
194 |
- |
$0.00 |
$6,229,000 |
54,089 |
0.03% |
-2,352,000 |
-58,822 |
0.737 |
N/A |
|
|
EXC |
Exelon Corp |
195 |
- |
$37.55 |
$5,791,000 |
154,150 |
0.03% |
250,000 |
-200 |
0.016 |
Multi Utilities |
|
|
DLHC |
Dlh Holdings Corp |
196 |
- |
$10.86 |
$5,492,000 |
413,860 |
0.03% |
-3,142,000 |
-134,357 |
3.3 |
Business Services |
|
|
UNP |
Union Pacific Corp |
198 |
- |
$239.21 |
$5,140,000 |
20,900 |
0.03% |
-608,000 |
-2,500 |
0.003 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
200 |
- |
$192.00 |
$4,813,000 |
24,030 |
0.03% |
113,000 |
-3,600 |
0.001 |
Domestic Money Center... |
|
|
LASR |
Nlight, Inc. |
205 |
- |
$12.62 |
$4,492,000 |
345,541 |
0.02% |
-230,000 |
-4,235 |
0.766 |
N/A |
|
|
C |
Citigroup Inc |
209 |
- |
$62.81 |
$4,077,000 |
64,476 |
0.02% |
559,000 |
-3,906 |
0.003 |
Domestic Money Center... |
|
|
BTMD |
Biote Ord Shs Class A |
212 |
- |
$6.06 |
$3,885,000 |
669,861 |
0.02% |
-1,415,000 |
-402,920 |
1.974 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
217 |
- |
$0.00 |
$3,178,000 |
192,116 |
0.02% |
-1,046,000 |
-135,588 |
0.788 |
N/A |
|
|
MKFG |
One Ord Shs Class A |
221 |
- |
$0.60 |
$2,459,000 |
2,941,954 |
0.01% |
17,000 |
-35,999 |
1.588 |
N/A |
|
|
APH |
Amphenol Corp |
225 |
- |
$124.79 |
$2,279,000 |
19,759 |
0.01% |
313,000 |
-73 |
0.003 |
Diversified Electronics |
|
|
TD |
Toronto-Dominion Bank (USA) |
227 |
- |
$54.97 |
$2,083,000 |
34,500 |
0.01% |
-925,000 |
-12,050 |
0.002 |
Domestic Money Center... |
|
|
LTRX |
Lantronix Inc |
229 |
- |
$3.74 |
$1,853,000 |
520,592 |
0.01% |
-7,654,000 |
-1,101,751 |
1.821 |
Networking & Communic... |
|
|
CLW |
Clearwater Paper Corp |
232 |
- |
$47.84 |
$1,525,000 |
34,869 |
0.01% |
-8,384,000 |
-239,464 |
0.21 |
Paper & Paper Products |
|
|
XGN |
Exagen Inc. |
236 |
- |
$0.00 |
$1,251,000 |
786,895 |
0.01% |
-441,000 |
-63,413 |
6.221 |
N/A |
|
