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Disclosery

13F-HR filed by WASATCH ADVISORS LP

WASATCH ADVISORS LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 247 holding rows worth $19,121,616,769.

Accession
0000814133-24-000069
Filer
CIK 814133
Filed
2024-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 247 entries on the cover page, a total value of $19,121,616,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,121,616,769 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 filedCUSIPClassAmountValueValue read asType
GLOBANT S AL44385109COM3,336,764$673,692,652dollars as filed
HEALTHEQUITY INC COM42226A107Stock7,409,080$604,803,200dollars as filed
ENSIGN GROUP INC29358P101COM4,170,419$518,883,532dollars as filed
RBC BEARINGS INC COM75524B104Stock1,787,938$483,369,038dollars as filed
NOVA LTD COMM7516K103Stock2,623,774$465,405,032dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,396,692$411,895,487dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock974,415$393,809,822dollars as filed
VALVOLINE INC COM92047W101Stock8,507,925$379,198,217dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock5,982,261$353,132,867dollars as filed
FIVE BELOW INC COM33829M101Stock1,876,053$340,278,493dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock2,874,758$335,513,006dollars as filed
KADANT INC48282T104COM962,799$315,894,352dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM3,917,575$311,721,443dollars as filed
FRESHPET INC COM358039105Stock2,630,187$304,733,466dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock6,483,029$294,718,498dollars as filed
TREX CO INC89531P105COM2,950,940$294,356,265dollars as filed
BALCHEM CORP057665200COM1,881,814$291,587,079dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A16,391,308$289,962,239dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM3,341,417$286,960,892dollars as filed
HAMILTON LANE INC407497106CL A2,506,994$282,688,643dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock2,063,625$267,487,073dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,854,747$266,748,492dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT6,563,468$257,025,407dollars as filed
INNOSPEC INC45768S105COM1,972,110$254,283,863dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock937,485$249,024,141dollars as filed
COHEN & STEERS INC COM19247A100Stock3,124,662$240,255,261dollars as filed
INSPIRE MED SYS INC COM457730109Stock1,102,867$236,884,803dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock3,451,361$228,031,421dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A18,828,865$224,628,359dollars as filed
FIVE9 INC338307101COM3,459,581$214,874,576dollars as filed
Q2 HLDGS INC COM74736L109Stock4,078,877$214,385,775dollars as filed
POOL CORP COM73278L105Stock525,004$211,839,114dollars as filed
SAIA INC78709Y105COM359,972$210,583,620dollars as filed
MERCADOLIBREINC58733R102STOK138,724$209,745,139dollars as filed
BOOT BARN HLDGS INC099406100COM2,131,689$202,830,208dollars as filed
FABRINET SHSG3323L100Stock1,063,577$201,037,325dollars as filed
XPEL INC98379L100COM3,679,386$198,760,432dollars as filed
MOELIS & CO60786M105CL A3,417,643$194,019,593dollars as filed
YETI HLDGS INC COM98585X104Stock4,959,773$191,199,249dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM4,169,735$186,345,457dollars as filed
MORNINGSTAR INC COM617700109Stock562,099$173,334,469dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM986,602$172,211,379dollars as filed
LGI HOMES INC COM50187T106Stock1,460,245$169,928,711dollars as filed
NOVANTA INC67000B104COM958,774$167,564,932dollars as filed
ICF INTL INC44925C103COM1,087,342$163,786,325dollars as filed
MARKETAXESS HLDGS INC57060D108COM716,689$157,134,063dollars as filed
ICON PUB LTD CO SHSG4705A100Stock454,280$152,615,366dollars as filed
GOOSEHEAD INS INC38267D109COM CL A2,101,847$140,025,047dollars as filed
CSW INDUSTRIALS INC126402106COM586,360$137,560,056dollars as filed
ARHAUS INC04035M102COMMON STOCK8,792,207$135,312,066dollars as filed
FOX FACTORY HLDG CORP35138V102COM2,460,074$128,096,053dollars as filed
MISTER CAR WASH INC60646V105COM16,423,825$127,284,644dollars as filed
CHAMPION HOMES INC830830105COM1,426,963$121,306,125dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock1,765,591$105,423,439dollars as filed
STEPSTONE GROUP INC85914M107COM CL A2,948,665$105,385,287dollars as filed
OPEN LENDING CORP68373J104COM16,094,115$100,749,160dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A1,692,328$95,024,217dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A7,614,713$93,584,823dollars as filed
CASELLA WASTE SYS INC147448104CL A923,602$91,316,530dollars as filed
AZEK CO INC05478C105CL A1,813,325$91,065,182dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A3,490,214$90,571,053dollars as filed
AAON INC000360206COM PAR $0.0041,020,135$89,873,894dollars as filed
JFROG LTD ORD SHSM6191J100Stock2,019,434$89,299,371dollars as filed
CERTARA INC COM15687V109Stock4,924,845$88,056,229dollars as filed
AGILYSYS INC00847J105COM1,007,626$84,902,567dollars as filed
VEECO INSTRS INC DEL COM922417100Stock2,405,733$84,609,630dollars as filed
TRANSCAT INC893529107COM756,220$84,265,595dollars as filed
NCINO INC63947X101COM2,249,712$84,094,235dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK3,932,460$83,722,073dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK4,549,742$83,351,273dollars as filed
SITIME CORP COM82982T106Stock891,678$83,131,140dollars as filed
SEA LTD81141R100SPONSORD ADS1,544,492$82,954,665dollars as filed
MATADOR RES CO COM576485205Stock1,176,802$78,575,070dollars as filed
UFP TECHNOLOGIES INC902673102COM303,435$76,526,307dollars as filed
INSTALLED BLDG PRODS INC45780R101COM275,991$71,407,151dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock1,054,329$68,552,472dollars as filed
RAPID7 INC COM753422104Stock1,396,881$68,503,044dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM843,067$68,423,318dollars as filed
CACTUS INC127203107CL A1,336,006$66,920,541dollars as filed
EURONET WORLDWIDE INC COM298736109Stock582,680$64,054,012dollars as filed
GRAND CANYON ED INC COM38526M106Stock463,083$63,076,535dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock1,339,743$61,320,037dollars as filed
DLOCAL LTDG29018101CLASS A COM3,938,147$57,890,761dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK2,551,088$56,506,599dollars as filed
AXOSFINLINC05465C100STOK1,040,022$56,202,789dollars as filed
GRANITE CONSTR INC COM387328107Stock936,858$53,522,698dollars as filed
STANDEX INTL CORP854231107COM288,470$52,565,003dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS1,394,222$50,679,970dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM729,508$48,410,151dollars as filed
ENDAVA PLC ADS29260V105ADR1,262,478$48,024,663dollars as filed
SCANSOURCE INC806037107COM1,055,882$46,501,043dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM3,731,016$46,339,219dollars as filed
ARBOR REALTY TRUST INC038923108COM3,490,211$46,245,297dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock767,753$45,182,264dollars as filed
FB FINL CORP30257X104COM1,199,457$45,171,551dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK2,982,092$45,119,052dollars as filed
CTS CORP126501105COM963,954$45,103,408dollars as filed
CARTERS INC146229109COM531,545$45,011,231dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK1,328,265$44,722,683dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock469,170$42,933,759dollars as filed
SHAKE SHACK INC819047101CL A409,176$42,566,579dollars as filed
DUTCH BROS INC26701L100CL A1,272,366$41,988,078dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK1,380,766$41,340,134dollars as filed
UFP INDUSTRIES INC90278Q108COM332,020$40,841,780dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM2,139,820$40,057,430dollars as filed
CAMTEK LTD ORDM20791105Stock452,243$37,884,396dollars as filed
COMMERCIAL METALS CO COM201723103Stock640,577$37,646,710dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM1,513,160$37,178,341dollars as filed
C4 THERAPEUTICS INC12529R107COM STK4,328,479$35,363,673dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock51,593$34,950,130dollars as filed
IMPINJ INC453204109COM261,470$33,575,363dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS1,810,302$32,802,672dollars as filed
TRANSMEDICS GROUP INC89377M109COM434,971$32,161,756dollars as filed
ADDUS HOMECARE CORP006739106COM306,680$31,692,311dollars as filed
MONDAY COM LTD SHSM7S64H106Stock133,757$30,211,694dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM639,625$29,448,335dollars as filed
EZCORP INC302301106CL A NON VTG2,593,128$29,380,140dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock277,295$27,748,911dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,209,748$27,437,085dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM563,219$26,736,006dollars as filed
COMMERCE.COM INC08975P108COM SER 13,821,152$26,327,737dollars as filed
PENNANT GROUP INC70805E109COM1,279,809$25,122,651dollars as filed
HUBSPOTINC443573100STOK39,479$24,735,962dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock9,129,647$24,467,454dollars as filed
ALBANY INTL CORP012348108CL A261,407$24,444,169dollars as filed
ARTIVION INC228903100COM1,083,568$22,928,299dollars as filed
GCM GROSVENOR INC36831E108COM CL A2,342,156$22,625,227dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM1,955,404$22,448,038dollars as filed
LANDSEA HOMES CORP51509P103COM1,523,451$22,135,743dollars as filed
ATRICURE INC04963C209COM720,677$21,922,994dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF436,425$21,245,169dollars as filed
VIKING THERAPEUTICS INC92686J106COM255,536$20,953,952dollars as filed
ALLIENT INC019330109COM586,164$20,914,332dollars as filed
EXACT SCIENCES CORP COM30063P105Stock299,248$20,666,067dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK1,442,576$20,383,599dollars as filed
KULICKE & SOFFA INDS INC501242101COM388,443$19,542,567dollars as filed
MAMAS CREATIONS INC COM56146T103Stock3,829,067$19,145,335dollars as filed
HCI GROUP INC40416E103COM160,838$18,670,075dollars as filed
HARMONIC INC413160102COM1,355,274$18,214,883dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK1,236,753$18,180,269dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock423,057$16,989,969dollars as filed
POWER INTEGRATIONS INC COM739276103Stock224,473$16,061,043dollars as filed
SIMULATIONS PLUS INC829214105COM381,693$15,706,667dollars as filed
PATRICK INDS INC703343103COM125,863$15,036,853dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock418,952$14,822,522dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK501,310$14,618,200dollars as filed
MACROGENICS INC556099109COM989,579$14,566,603dollars as filed
SANGAMO THERAPEUTICS INC800677106COM20,132,324$13,492,684dollars as filed
RED VIOLET INC75704L104COMMON STOCK663,828$12,977,837dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock289,498$12,659,748dollars as filed
NKARTA INC65487U108COMMON STOCK1,168,492$12,631,399dollars as filed
CAE INC COM124765108Stock601,918$12,434,467dollars as filed
CERUS CORP157085101COM6,284,104$11,876,957dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock417,794$11,861,172dollars as filed
VIEMED HEALTHCARE INC92663R105COM1,162,934$10,966,468dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock98,819$10,900,724dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK518,161$10,762,204dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK313,649$10,579,381dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK146,298$10,369,602dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM276,494$10,343,641dollars as filed
PAR TECHNOLOGY CORP698884103COM224,729$10,193,707dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock225,725$10,107,966dollars as filed
GRAHAM CORP384556106COM360,726$9,840,605dollars as filed
CHEFS WHSE INC163086101COM260,191$9,798,793dollars as filed
VITA COCO CO INC92846Q107COM398,057$9,724,533dollars as filed
DIGI INTL INC253798102COM301,277$9,619,775dollars as filed
OSI SYSTEMS INC671044105COM65,977$9,422,835dollars as filed
KARAT PACKAGING INC48563L101COM325,203$9,304,058dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK381,471$9,048,492dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK534,565$8,686,681dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM609,156$8,619,557dollars as filed
ARVINAS INC04335A105COM207,426$8,562,545dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM243,503$8,471,469dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock402,670$8,262,788dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK521,150$8,218,536dollars as filed
CANTALOUPE INC138103106COM1,243,612$7,996,425dollars as filed
ADVANCED FLOWER CAP INC00109K105COM640,617$7,930,838dollars as filed
SHOE STA GROUP INC824889109COM212,686$7,792,815dollars as filed
IMMATICS N.VN44445109SHS730,394$7,676,441dollars as filed
DMC GLOBAL INC23291C103COM388,797$7,577,654dollars as filed
ENFUSION INC292812104CL A792,083$7,326,768dollars as filed
GEN RESTAURENT GROUP36870C104CMN626,115$7,313,023dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK846,609$7,255,439dollars as filed
JBT MAREL CORPORATION477839104COM68,973$7,234,578dollars as filed
Johnson & Johnson478160104COM45,335$7,171,544dollars as filed
INMODE LTD SHSM5425M103Stock327,046$7,067,464dollars as filed
Duke Energy Corporation26441C204COM72,700$7,030,817dollars as filed
CALIFORNIA BANCORP INC13005U101COM314,621$6,921,662dollars as filed
KINGSWAY CORP496904202COMMON STOCK828,552$6,910,124dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK174,794$6,862,412dollars as filed
RADIANT LOGISTICS INC75025X100COM1,205,550$6,534,081dollars as filed
LUNA INNOVATIONS INC550351100COM2,023,242$6,484,491dollars as filed
BRC INC A05601U105COMMON STOCK1,459,418$6,246,309dollars as filed
KURA SUSHI USA INC501270102CL A COM54,089$6,228,889dollars as filed
EXELON CORP COM30161N101Stock154,150$5,791,416dollars as filed
DLH HLDGS CORP23335Q100COM413,860$5,491,922dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK363,990$5,306,974dollars as filed
Union Pacific Corporation907818108COM20,900$5,139,937dollars as filed
HARROW INC415858109COM388,132$5,134,986dollars as filed
JPMorgan Chase & Co46625H100COM24,030$4,813,209dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock35,660$4,746,703dollars as filed
Bristol-Myers Squibb Company110122108COM87,375$4,738,346dollars as filed
FULL HSE RESORTS INC359678109COM840,579$4,682,025dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock123,200$4,548,719dollars as filed
NLIGHT INC65487K100COM345,541$4,492,033dollars as filed
Verizon Communications Inc92343V104COM102,150$4,286,214dollars as filed
KRAFT HEINZ CO COM500754106Stock113,000$4,169,700dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock7,430$4,167,041dollars as filed
Citigroup Inc.172967424COM64,476$4,077,462dollars as filed
KENVUE INC49177J102COM183,101$3,929,347dollars as filed
PURPLE INNOVATION INC74640Y106CMN2,251,234$3,917,147dollars as filed
Biote Corp -A090683103COM669,861$3,885,194dollars as filed
AT&T Inc00206R102COM220,000$3,872,000dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR211,000$3,479,390dollars as filed
KIMCO REALTY CORP COM49446R109REIT176,355$3,458,322dollars as filed
EVERGY INC COM30034W106Stock63,560$3,392,833dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK192,116$3,177,599dollars as filed
VICI PPTYS INC COM925652109REIT104,200$3,104,118dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF41,377$2,907,562dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW772,782$2,650,642dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM2,941,954$2,459,474dollars as filed
HEICO CORP NEW422806208CL A15,515$2,388,379dollars as filed
CARPARTS COM INC14427M107COM1,472,946$2,386,173dollars as filed
Chevron Corporation166764100COM15,025$2,370,044dollars as filed
AMPHENOL CORP NEW032095101COM19,759$2,279,201dollars as filed
COPART INC COM217204106Stock36,758$2,129,023dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock34,500$2,083,072dollars as filed
AMDOCS LTDG02602103SHS21,500$1,942,955dollars as filed
LANTRONIX INC516548203COMMON STOCK520,592$1,853,308dollars as filed
BLOCK INC CL A852234103Stock20,652$1,746,746dollars as filed
WORKDAY INC CL A98138H101Stock6,316$1,722,689dollars as filed
CLEARWATER PAPER CORP18538R103COM34,869$1,524,821dollars as filed
KELLY SVCS INC488152208CL A57,288$1,434,492dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,506$1,426,831dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock2,982$1,267,380dollars as filed
EXAGEN INC30068X103COM786,895$1,251,163dollars as filed
RPC INC749660106COMMON STOCK160,129$1,239,398dollars as filed
CREDICORP LTDG2519Y108COM7,039$1,192,618dollars as filed
VINTAGE WINE ESTATES INC92747V106COM3,187,139$1,147,370dollars as filed
AMETEK INC COM031100100Stock6,244$1,142,028dollars as filed
NEOGAMES S AL6673X107COM35,641$1,032,163dollars as filed
BIOMERICA INC09061H307COM NEW953,264$793,116dollars as filed
ANSYS INC COM03662Q105COM2,082$722,787dollars as filed
MONRO INC610236101COMMON STOCK20,958$661,015dollars as filed
TEGNA INC COM87901J105Stock37,970$567,272dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock5,603$460,399dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock1,328$219,952dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000814133-24-000069this filing2024-04-18acceptance time not in the bulk data set