13F-HR filed by WASATCH ADVISORS LP
WASATCH ADVISORS LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 251 holding rows worth $14,391,745,000.
- Accession
- 0000814133-22-000115
- Filer
- CIK 814133
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 251 entries on the cover page, a total value of $14,391,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,391,745,000 with VALUE read as thousands by filing date, 13F file number 028-01286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBANT S A | L44385109 | COM | 2,368,582 | $443,114,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,422,658 | $431,101,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,610,586 | $391,431,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,726,062 | $384,620,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,595,174 | $357,278,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,619,892 | $341,003,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,155,506 | $338,781,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,335,266 | $322,574,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,404,810 | $291,934,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,481,165 | $261,018,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,510,883 | $252,030,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,243,290 | $243,970,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,625,132 | $240,268,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,463,470 | $240,065,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,541,717 | $234,353,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,613,654 | $233,451,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,657,239 | $226,662,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,066,216 | $215,432,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,337,280 | $213,059,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,186,480 | $209,701,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,645,217 | $200,025,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,313,688 | $197,529,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,485,361 | $188,390,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,322,811 | $175,976,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,931,991 | $163,878,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 2,474,532 | $159,459,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,496,757 | $157,354,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,600,400 | $149,027,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,782,444 | $144,556,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,505,796 | $143,728,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 17,148,682 | $137,875,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 647,337 | $137,443,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,596,529 | $136,775,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 694,033 | $131,866,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,574,873 | $130,475,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,582,407 | $128,760,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,884,298 | $123,768,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,957,170 | $122,959,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 367,254 | $116,864,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 976,711 | $112,957,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 310,364 | $112,786,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,590,205 | $112,305,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 609,665 | $112,044,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,604,659 | $111,740,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,935,637 | $110,988,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 605,398 | $107,379,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,062,272 | $103,535,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,756,078 | $102,660,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,580,148 | $98,965,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,646,220 | $94,311,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,027,973 | $91,664,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,344,747 | $87,231,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,070,516 | $86,316,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,351,393 | $83,219,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,569,452 | $82,977,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,542,247 | $81,860,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,023,390 | $80,930,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,810,539 | $80,769,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,324,383 | $80,364,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,150,309 | $77,735,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,931,302 | $73,488,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 83,449 | $69,077,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,521,542 | $66,140,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,327,587 | $65,919,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,645,584 | $64,843,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 619,266 | $64,490,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,122,116 | $64,298,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,895,657 | $62,720,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,001,858 | $61,598,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,098,121 | $60,831,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,911,414 | $60,004,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,091,323 | $56,633,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,994,737 | $53,893,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 660,157 | $52,813,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,934,476 | $52,045,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 804,132 | $50,993,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 622,112 | $50,385,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,463,016 | $50,002,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,449,533 | $49,444,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,872,821 | $47,746,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,371,840 | $46,958,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,217,938 | $46,537,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,006,989 | $45,820,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,146,093 | $45,398,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,156,265 | $44,688,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,247,821 | $43,293,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,675,715 | $41,105,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 3,883,944 | $40,432,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 745,965 | $40,193,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 488,132 | $38,431,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,429,582 | $38,256,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 3,668,911 | $36,689,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,356,026 | $36,518,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 8,879,168 | $35,961,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 427,327 | $35,148,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,657,437 | $34,626,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 614,088 | $34,420,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 306,261 | $33,389,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 12,035,932 | $33,340,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 326,534 | $31,099,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,136,363 | $30,755,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,916,412 | $30,624,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 1,706,568 | $30,411,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,131,384 | $29,498,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 784,371 | $29,453,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,292,268 | $29,112,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,868,073 | $28,619,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 583,092 | $28,525,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 961,184 | $27,980,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 718,661 | $27,618,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,231,188 | $27,222,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,252,530 | $25,904,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 884,355 | $25,717,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 522,993 | $25,705,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 318,677 | $25,504,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,920,933 | $25,279,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 631,968 | $24,350,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 1,399,365 | $23,579,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 204,990 | $23,234,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 944,277 | $23,173,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 721,404 | $23,157,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,060,561 | $23,088,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 520,252 | $22,818,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 197,350 | $22,802,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 349,224 | $22,462,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 784,913 | $21,781,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 499,023 | $21,688,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,209,505 | $21,517,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 79,108 | $21,369,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 750,848 | $21,369,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,096,916 | $20,808,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 429,273 | $20,798,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,009,930 | $20,582,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 627,374 | $20,383,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,800,812 | $19,774,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 672,444 | $19,245,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 5,323,512 | $19,165,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 925,653 | $18,791,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 248,024 | $18,773,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 335,627 | $18,577,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,491,856 | $18,350,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 9,115,737 | $18,049,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 342,662 | $18,045,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 385,892 | $17,805,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105,841 | $17,451,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,135,620 | $17,258,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 439,025 | $17,166,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76,255 | $16,966,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 193,823 | $16,638,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 293,363 | $16,552,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 517,511 | $15,303,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,164,599 | $15,023,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,050,553 | $14,272,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,782,785 | $13,745,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,423,740 | $13,454,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 438,567 | $12,705,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 842,826 | $12,474,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 661,021 | $12,460,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 277,501 | $12,346,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 217,327 | $11,951,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 510,660 | $11,832,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 238,265 | $11,565,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 241,295 | $11,546,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,262,888 | $11,428,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 929,406 | $11,218,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 359,473 | $11,032,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 755,061 | $11,024,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,693,166 | $10,210,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,900,049 | $10,034,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 743,787 | $9,327,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 709,558 | $8,728,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 566,335 | $8,665,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 804,658 | $8,529,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 242,862 | $8,529,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,383,064 | $8,298,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 236,707 | $8,183,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 505,474 | $8,083,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 399,563 | $8,079,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 365,781 | $7,853,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,372,088 | $7,807,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 1,980,486 | $7,724,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 377,746 | $7,566,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,315,082 | $7,391,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 676,811 | $7,337,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 265,255 | $7,117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,648 | $6,804,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 388,634 | $6,731,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 224,844 | $6,383,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 144,091 | $6,317,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 863,583 | $6,045,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 848,026 | $5,928,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 284,070 | $5,869,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,215,364 | $5,712,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 149,400 | $5,673,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,476,421 | $5,610,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,594,766 | $5,550,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 133,957 | $5,463,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 191,961 | $5,388,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 60,975 | $5,244,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 590,518 | $5,244,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,127,301 | $5,005,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,375 | $4,790,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,850 | $4,637,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,264,918 | $4,630,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,429 | $4,370,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,748 | $4,218,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 111,382 | $4,167,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 862,736 | $4,150,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 20,642,813 | $3,947,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 137,350 | $3,863,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 306,146 | $3,778,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,709 | $3,732,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 96,940 | $3,631,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 385,787 | $3,383,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 390,000 | $3,315,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,200 | $3,308,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,050 | $3,088,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,682 | $3,033,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,338 | $3,012,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66,425 | $2,863,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 1,010,852 | $2,739,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,832 | $2,511,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,100 | $2,456,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 1,215,060 | $2,442,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 210,000 | $2,218,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,082 | $2,129,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110,059 | $2,026,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 353,744 | $1,988,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 456,404 | $1,794,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 123,853 | $1,668,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,576 | $1,646,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,696,517 | $1,646,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 96,662 | $1,540,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 3,539,452 | $1,433,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 752,973 | $1,348,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 613,011 | $1,189,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,609 | $844,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,379 | $785,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,725 | $719,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,864 | $712,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,858 | $574,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,026 | $494,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 45,850 | $472,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 94,934 | $406,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,048 | $371,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,806 | $310,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 23,515 | $310,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,948 | $297,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,970 | $223,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,825 | $209,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 448,000 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000814133-22-000115 | this filing | 2022-11-14 | acceptance time not in the bulk data set |