13F-HR filed by WASATCH ADVISORS LP
WASATCH ADVISORS LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 257 holding rows worth $16,518,011,816.
- Accession
- 0000814133-23-000081
- Filer
- CIK 814133
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 257 entries on the cover page, a total value of $16,518,011,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,518,011,816 with VALUE read as dollars as filed, 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 | 2,994,433 | $538,159,499 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,730,487 | $451,572,289 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,128,322 | $450,082,251 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,552,045 | $416,654,879 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,568,901 | $376,802,953 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,196,120 | $343,319,440 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,180,942 | $339,662,558 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,725,811 | $339,190,894 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,919,153 | $323,134,165 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,963,714 | $321,592,606 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,458,108 | $317,094,747 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,784,912 | $312,642,066 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,313,152 | $291,651,059 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,525,646 | $281,981,167 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,501,674 | $277,103,903 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,343,667 | $275,076,196 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,591,362 | $269,397,994 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,064,217 | $268,604,102 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,983,484 | $267,393,478 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 778,397 | $266,530,917 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,864,374 | $258,050,135 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,183,040 | $242,323,507 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,796,782 | $235,544,980 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,933,445 | $223,176,496 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,485,019 | $220,671,403 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,539,839 | $215,167,347 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,499,033 | $206,268,728 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,982,798 | $196,297,936 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,262,420 | $193,258,123 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,900,080 | $190,844,035 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 348,172 | $188,092,960 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,346,954 | $181,690,625 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 16,709,804 | $175,620,040 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 457,864 | $171,534,169 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,246,961 | $170,473,763 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 910,478 | $167,619,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,547,495 | $166,438,317 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,268,331 | $164,730,830 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 496,287 | $161,114,612 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,008,717 | $159,994,814 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 132,196 | $156,599,382 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,478,902 | $155,898,147 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,992,304 | $154,262,194 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 578,263 | $144,681,403 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,900,655 | $141,236,168 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,040,579 | $140,733,367 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,409,158 | $136,478,801 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,510,678 | $127,939,320 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 698,942 | $116,974,933 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,055,730 | $116,337,795 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,627,094 | $106,493,302 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 896,196 | $105,724,242 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,477,101 | $102,791,593 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 508,261 | $99,654,734 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 9,076,719 | $96,757,825 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,402,414 | $95,237,935 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,584,568 | $91,889,098 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,122,738 | $86,499,843 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,142,111 | $86,376,631 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 586,639 | $82,223,322 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,874,244 | $73,810,586 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,908,276 | $72,037,419 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,554,957 | $71,776,815 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,857,064 | $70,883,758 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,349,044 | $69,866,989 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 7,225,346 | $66,834,451 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,147,974 | $66,628,411 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,170,192 | $66,257,013 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,187,330 | $66,254,226 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,231,349 | $65,534,720 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,617,911 | $63,600,081 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 651,145 | $61,735,057 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,488,342 | $58,700,208 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 290,290 | $56,272,717 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,216,406 | $55,078,864 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,734,380 | $54,442,188 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,001,398 | $52,393,143 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,681,854 | $50,657,442 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 488,327 | $50,400,230 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,205,774 | $49,364,388 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,686,675 | $48,924,352 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,059,560 | $47,786,156 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 580,336 | $46,480,912 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 557,123 | $44,569,840 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,087,001 | $42,353,654 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,230,572 | $42,094,191 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,869,775 | $38,659,052 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 649,479 | $36,669,584 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 68,281 | $36,331,637 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 696,866 | $35,170,827 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 265,144 | $33,304,738 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 713,781 | $32,648,343 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 760,536 | $32,185,884 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,167,272 | $32,118,972 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 858,251 | $32,055,675 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 532,450 | $31,654,153 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,785,148 | $31,527,875 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,540,100 | $31,001,921 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 323,782 | $30,403,130 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 176,618 | $30,240,534 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 608,132 | $30,017,396 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 316,478 | $29,960,972 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,335,853 | $29,893,809 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 239,623 | $29,806,705 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 663,097 | $28,765,148 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,709,475 | $27,710,590 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,199,350 | $27,573,057 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 975,754 | $27,369,900 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 294,813 | $27,329,165 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 554,540 | $25,592,021 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,259,535 | $25,419,769 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 911,619 | $24,568,132 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 832,297 | $24,561,084 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 453,117 | $23,861,141 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 581,445 | $23,792,729 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,067,765 | $22,972,869 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 6,644,113 | $22,589,984 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,254,664 | $22,257,739 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 578,417 | $22,199,644 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,052,440 | $22,168,172 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,234,419 | $21,968,696 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 235,442 | $21,962,030 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 277,658 | $21,274,156 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 717,948 | $21,107,671 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 751,860 | $20,803,966 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 230,756 | $20,687,275 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 124,169 | $20,680,347 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 510,959 | $20,407,702 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 7,199,491 | $19,798,600 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 556,753 | $19,475,220 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 515,200 | $19,469,408 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 514,805 | $18,342,502 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,139,556 | $18,263,983 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,156,127 | $18,068,344 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 405,656 | $17,788,016 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,343,637 | $16,499,862 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 191,149 | $16,306,921 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 451,215 | $15,634,600 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55,831 | $14,595,340 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,873,048 | $14,447,698 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 215,536 | $14,348,232 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 254,100 | $14,178,780 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 811,745 | $13,953,897 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,782 | $13,797,995 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,283,981 | $13,337,209 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 187,043 | $12,838,632 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,505,364 | $11,982,697 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 193,749 | $11,969,813 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 641,652 | $11,395,740 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 443,211 | $10,898,558 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 354,678 | $10,870,881 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 298,952 | $10,690,524 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,087,845 | $10,639,124 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 266,439 | $10,495,032 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 325,439 | $10,374,995 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,713,837 | $10,323,303 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 60,583 | $10,068,289 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 343,222 | $9,483,224 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,148,861 | $9,478,103 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 79,009 | $9,309,630 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 575,129 | $9,299,836 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 224,040 | $9,145,313 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 483,807 | $8,829,478 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 507,936 | $8,761,896 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 168,455 | $8,560,883 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 409,456 | $8,422,510 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 191,764 | $8,309,134 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,214,475 | $8,209,851 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 118,185 | $8,093,309 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,230 | $7,983,030 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,660,003 | $7,918,214 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 496,106 | $7,649,955 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 291,377 | $7,610,767 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,409,050 | $7,538,418 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 301,525 | $7,417,515 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 8,669,500 | $7,416,757 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,092,871 | $7,322,236 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 60,181 | $7,299,955 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 540,562 | $7,178,663 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,047,207 | $7,037,231 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 624,859 | $7,010,918 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 411,231 | $6,986,815 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,572,418 | $6,742,626 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 242,597 | $6,736,919 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 720,271 | $6,734,534 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 271,060 | $6,727,709 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 690,444 | $6,648,976 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 175,090 | $6,554,494 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 458,641 | $6,553,980 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 286,319 | $6,545,252 | dollars as filed | |
| HARROW INC | 415858109 | COM | 342,899 | $6,528,797 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 532,522 | $6,475,468 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 67,550 | $6,278,773 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 68,100 | $6,111,294 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 149,250 | $6,080,445 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,429 | $6,021,762 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 230,461 | $5,962,026 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 644,650 | $5,879,208 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 147,917 | $5,829,409 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 712,423 | $5,806,247 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 559,647 | $5,775,557 | dollars as filed | |
| OOMA INC | 683416101 | COM | 367,079 | $5,495,173 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 657,144 | $5,401,724 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,225,668 | $5,160,062 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 940,638 | $5,145,290 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,520,002 | $5,137,607 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 499,616 | $5,121,064 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,375 | $4,948,131 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 185,837 | $4,720,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,159 | $4,677,205 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,642,934 | $4,567,357 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,500,934 | $4,502,802 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 117,900 | $4,324,572 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 179,192 | $4,207,428 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 277,975 | $4,169,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110,750 | $4,118,793 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 258,000 | $4,115,100 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 75,300 | $4,053,399 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 612,088 | $3,929,605 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 308,080 | $3,835,596 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 155,842 | $3,776,052 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,900 | $3,546,450 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 793,469 | $3,372,243 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 109,200 | $3,202,735 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,050,000 | $3,171,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,950 | $3,156,017 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 159,655 | $3,148,397 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66,425 | $3,123,304 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,556 | $2,981,793 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,382 | $2,964,147 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,000,844 | $2,902,448 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69,000 | $2,850,390 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,811 | $2,793,929 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,000 | $2,726,758 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200,000 | $2,694,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 41,377 | $2,404,417 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,375 | $2,154,195 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,999 | $1,687,059 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,548 | $1,664,873 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,277 | $1,664,505 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 83,204 | $1,547,594 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,586 | $1,324,031 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,784 | $1,306,548 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 953,264 | $1,296,439 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,999 | $1,276,849 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,792 | $1,164,768 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,912 | $1,076,712 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 951,843 | $713,882 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,649 | $686,378 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,706 | $648,512 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,819 | $614,181 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,070 | $478,023 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,847 | $460,872 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,607 | $376,047 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,075 | $355,040 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 788 | $328,178 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,688 | $259,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000814133-23-000081 | this filing | 2023-08-08 | acceptance time not in the bulk data set |