Fund Holdings — WASATCH ADVISORS LP

Total Portfolio Value
$20.20B
Total Bought
$1.89B
Total Sold
$2.45B
Net Transaction
-$560.28M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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NOVA LTD(NVMI)1,615,0482,411,677+796,629336,479474,9802.35%+138,501
NCINO INC(NCNO)2,271,9816,177,783+3,905,80271,772207,4501.03%+135,678
CASELLA WASTE SYS INC(CWST)1,739,2222,577,308+838,086173,035272,7051.35%+99,670
HEALTHEQUITY INC(HQY)7,758,8907,513,745-245,145635,065720,9443.57%+85,879
SHIFT4 PMTS INC(FOUR)5,883,1865,811,757-71,429521,250603,1442.99%+81,894
MODINE MFG CO(MOD)686,7481,428,415+741,66791,193165,5960.82%+74,403
CAMTEK LTD(CAMT)289,6581,192,784+903,12623,12996,3410.48%+73,212
FABRINET(FN)770,5721,132,636+362,064182,194249,0441.23%+66,850
BANK OZK LITTLE ROCK ARK(OZK)5,952,7777,102,657+1,149,880255,910316,2811.57%+60,371
FLOWERS FOODS INC(FLO)02,830,419+2,830,419058,4760.29%+58,476
FRONTDOOR INC(FTDR)01,033,596+1,033,596056,5070.28%+56,507
PROCORE TECHNOLOGIES INC(PCOR)1,581,3182,036,632+455,31497,599152,6050.76%+55,006
PAYLOCITY HLDG CORP(PCTY)2,505,4392,344,249-161,190413,322467,6072.31%+54,285
TRIP COM GROUP LTD(TCOM)1,233,9901,831,057+597,06773,336125,7200.62%+52,384
FIVE BELOW INC(FIVE)2,333,8122,420,083+86,271206,192254,0121.26%+47,820
TREX CO INC(TREX)4,076,4084,599,521+523,113271,407317,5051.57%+46,098
GLOBANT S A
COM
3,480,1293,425,578-54,551689,553734,5123.64%+44,960
HAWKINS INC(HWKN)0346,178+346,178042,4660.21%+42,466
OLLIES BARGAIN OUTLET HLDGS(OLLI)4,005,8063,923,595-82,211389,364430,5362.13%+41,172
LOAR HOLDINGS INC(LOAR)0545,889+545,889040,3470.20%+40,347
BELLRING BRANDS INC(BRBR)6,701,2995,902,796-798,503406,903444,7172.20%+37,814
DUTCH BROS INC(BROS)4,128,2813,240,045-888,236132,229169,7140.84%+37,485
VITA COCO CO INC(COCO)2,400,9972,828,868+427,87167,972104,4140.52%+36,441
WEAVE COMMUNICATIONS INC(WEAV)3,760,8375,205,665+1,444,82848,13982,8740.41%+34,735
FLYWIRE CORPORATION(FLYW)1,691,7562,741,644+1,049,88827,72856,5330.28%+28,805
MGP INGREDIENTS INC NEW(MGPI)0721,067+721,067028,3880.14%+28,388
SEA LTD(SE)1,538,8031,624,984+86,181145,078172,4110.85%+27,332
HCI GROUP INC75,685294,349+218,6648,10334,3000.17%+26,198
NPK INTERNATIONAL INC(NPKI)03,169,031+3,169,031024,3060.12%+24,306
GRID DYNAMICS HLDGS INC(GDYN)7,038,2625,468,089-1,570,17398,536121,6100.60%+23,075
SMITH DOUGLAS HOMES CORP(SDHC)214,5081,156,019+941,5118,10429,6400.15%+21,536
GLOBAL E ONLINE LTD
SHS
1,306,3081,286,815-19,49350,21470,1700.35%+19,956
BOWHEAD SPECIALTY HLDGS INC(BOW)360,868812,901+452,03310,10828,8740.14%+18,766
LATHAM GROUP INC(SWIM)02,501,168+2,501,168017,4080.09%+17,408
SHAKE SHACK INC(SHAK)556,278566,425+10,14757,41373,5220.36%+16,109
MAKEMYTRIP LIMITED MAURITIUS
SHS
478,981534,342+55,36144,52159,9960.30%+15,475
ESPERION THERAPEUTICS INC NE23,346,01324,482,258+1,136,24538,52153,8610.27%+15,340
ALKAMI TECHNOLOGY INC(ALKT)1,360,7971,586,789+225,99242,92058,2030.29%+15,284
STANDEX INTL CORP(SXI)460,073524,446+64,37384,09298,0660.49%+13,974
GOOSEHEAD INS INC(GSHD)2,618,9452,298,402-320,543233,872246,4351.22%+12,563
VITAL FARMS INC(VITL)282,124579,808+297,6849,89421,8530.11%+11,959
AGILYSYS INC(AGYS)976,400896,204-80,196106,398118,0390.58%+11,641
AZEK CO INC1,867,1652,084,014+216,84987,38398,9280.49%+11,545
COUCHBASE INC990,3311,703,267+712,93615,96426,5540.13%+10,590
MORNINGSTAR INC(MORN)696,023690,154-5,869222,115232,4161.15%+10,301
CPI CARD GROUP INC(PMTS)0340,431+340,431010,1750.05%+10,175
MAGNOLIA OIL & GAS CORP(MGY)2,289,1452,773,828+484,68355,90164,8520.32%+8,951
RED VIOLET INC(RDVT)546,880676,399+129,51915,55924,4860.12%+8,927
FIRST WATCH RESTAURANT GROUP(FWRG)0470,989+470,98908,7650.04%+8,765
PHATHOM PHARMACEUTICALS INC(PHAT)246,9421,558,928+1,311,9864,46512,6580.06%+8,194
ARTIVION INC(AORT)815,8321,041,992+226,16021,71729,7910.15%+8,073
MEDPACE HLDGS INC(MEDP)908,681936,842+28,161303,318311,2471.54%+7,929
UFP TECHNOLOGIES INC(UFPT)420,549576,691+156,142133,188141,0070.70%+7,819
CCC INTELLIGENT SOLUTIONS HL(CCC)14,331,03014,163,764-167,266158,358166,1410.82%+7,783
CTS CORP(CTS)1,993,8631,953,914-39,94996,463103,0300.51%+6,567
MAMAS CREATIONS INC(MAMA)3,587,4294,063,991+476,56226,18832,3490.16%+6,161
ARLO TECHNOLOGIES INC(ARLO)3,746,7844,537,333+790,54945,37450,7730.25%+5,399
CHEFS WHSE INC(CHEF)229,886303,556+73,6709,65814,9710.07%+5,314
ENDAVA PLC(DAVA)1,578,6461,459,283-119,36340,31945,0920.22%+4,773
CONSOLIDATED WATER CO INC
ORD
0171,616+171,61604,4430.02%+4,443
TAT TECHNOLOGIES LTD(TATT)0169,342+169,34204,3490.02%+4,349
FINWISE BANCORP(FINW)397,994629,399+231,4056,20910,0580.05%+3,849
LIMBACH HLDGS INC(LMB)372,836374,382+1,54628,24632,0250.16%+3,779
CONSTRUCTION PARTNERS INC(ROAD)1,756,2241,428,397-327,827122,584126,3560.63%+3,772
GRAHAM CORP(GHM)329,602303,021-26,5819,75313,4750.07%+3,722
CLIMB GLOBAL SOLUTIONS INC(CLMB)121,078122,723+1,64512,05215,5550.08%+3,503
PROCEPT BIOROBOTICS CORP(PRCT)042,382+42,38203,4130.02%+3,413
EURONET WORLDWIDE INC(EEFT)716,539723,785+7,24671,10274,4340.37%+3,332
ORTHOPEDIATRICS CORP(KIDS)473,101696,318+223,21712,82616,1410.08%+3,315
MACROGENICS INC(MGNX)2,535,8023,488,493+952,6918,34311,3380.06%+2,995
JFROG LTD(FROG)2,140,8842,211,088+70,20462,17165,0280.32%+2,857
NAPCO SEC TECHNOLOGIES INC(NSSC)294,961414,560+119,59911,93414,7420.07%+2,808
CANTALOUPE INC1,613,0571,530,864-82,19311,93714,5590.07%+2,622
GCM GROSVENOR INC3,186,9873,148,562-38,42536,07738,6330.19%+2,556
SKYWARD SPECIALTY INS GROUP(SKWD)292,175283,828-8,34711,90014,3450.07%+2,444
FRESHPET INC(FRPT)2,091,0311,946,207-144,824285,990288,2531.43%+2,262
KORNIT DIGITAL LTD(KRNT)425,790425,790011,00013,1780.07%+2,178
THIRD COAST BANCSHARES INC(TCBX)254,408263,262+8,8546,8118,9380.04%+2,127
DOLLAR GEN CORP NEW(DG)027,080+27,08002,0530.01%+2,053
HANCOCK WHITNEY CORPORATION(HWC)466,010470,086+4,07623,84625,7230.13%+1,877
KULICKE & SOFFA INDS INC(KLIC)398,225422,243+24,01817,97219,7020.10%+1,730
ETON PHARMACEUTICALS INC(ETON)238,565231,328-7,2371,4313,0810.02%+1,650
AXIS CAP HLDGS LTD
SHS
758,311699,809-58,50260,36962,0170.31%+1,648
VSE CORP(VSEC)101,977105,918+3,9418,43710,0730.05%+1,636
AXOS FINANCIAL INC(AX)1,154,7371,057,576-97,16172,61073,8720.37%+1,262
COPA HOLDINGS SA(CPA)013,119+13,11901,1530.01%+1,153
XPONENTIAL FITNESS INC(XPOF)1,152,9721,136,994-15,97814,29715,2930.08%+996
KARAT PACKAGING INC(KRT)282,582274,652-7,9307,3168,3110.04%+995
PINNACLE FINL PARTNERS INC2,946,9272,529,729-417,198288,710289,3761.43%+665
BIOTE CORP1,392,8091,352,477-40,3327,7728,3580.04%+586
BLOCK INC(XYZ)30,78231,177+3952,0662,6500.01%+583
DIGI INTL INC(DGII)260,720255,723-4,9977,1787,7310.04%+553
SPOTIFY TECHNOLOGY S A(SPOT)01,136+1,13605080.00%+508
RXSIGHT INC(RXST)206,740310,596+103,85610,21910,6780.05%+459
CITIGROUP INC(C)43,44743,44702,7203,0580.02%+338
JPMORGAN CHASE & CO.(JPM)20,22019,184-1,0364,2644,5990.02%+335
CENTENE CORP DEL(CNC)38,00052,500+14,5002,8613,1800.02%+320
GEN RESTAURENT GROUP(GENK)838,451986,957+148,5067,0777,3820.04%+306
CREDICORP LTD(BAP)8,88610,294+1,4081,6081,8870.01%+279
WORKDAY INC(WDAY)11,68712,056+3692,8563,1110.02%+254
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WASATCH ADVISORS LP — 13F Holdings — Q4 2024 | TickerTrail