WASATCH ADVISORS LP

13F filer, CIK 814133, SALT LAKE CITY, UT

WASATCH ADVISORS LP reported $20,403,244,849 across 237 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.81% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000814133-24-000115

Period: 2024-09-30
Reported value: $20.4B
Holdings: 237
Top 10 weight: 23.81%
New: 17
Sold out: 17

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

RMIX SUNCRETE INC: 13G/A 2,347,710 shares, 4.8% of the class, 13G/A filed 2026-10-09, 0000814133-26-000132 Timeline
Accepted 2026-10-09 20:39:21 UTC, ingested 2026-10-09 20:40:05 UTC
SUJA SUJA LIFE INC: 13G/A 739,687 shares, 3.1% of the class, 13G/A filed 2026-10-09, 0000814133-26-000131 Timeline
Accepted 2026-10-09 20:34:56 UTC, ingested 2026-10-09 20:36:06 UTC
PLPC PREFORMED LINE PRODS CO: 13G/A 276,669 shares, 5.7% of the class, 13G/A filed 2026-10-09, 0000814133-26-000128 Timeline
Accepted 2026-10-09 20:15:30 UTC, ingested 2026-10-09 20:16:07 UTC
ORN ORION GROUP HLDGS INC: 13G 2,161,096 shares, 5.3% of the class, 13G filed 2026-10-09, 0000814133-26-000126 Timeline
Accepted 2026-10-09 20:02:05 UTC, ingested 2026-10-09 20:03:07 UTC
MLAB MESA LABS INC: 13G 387,129 shares, 6.9% of the class, 13G filed 2026-10-09, 0000814133-26-000124 Timeline
Accepted 2026-10-09 19:46:38 UTC, ingested 2026-10-09 19:47:05 UTC
DERM JOURNEY MED CORP: 13G/A 2,449,253 shares, 11% of the class, 13G/A filed 2026-10-09, 0000814133-26-000122 Timeline
Accepted 2026-10-09 19:35:00 UTC, ingested 2026-10-09 19:36:05 UTC
BRCB BLACK ROCK COFFEE BAR INC: 13G 1,354,088 shares, 6.1% of the class, 13G filed 2026-10-09, 0000814133-26-000115 Timeline
Accepted 2026-10-09 18:48:05 UTC, ingested 2026-10-09 18:49:05 UTC
TBBB BBB FOODS INC: 13G/A 3,909,287 shares, 3.4% of the class, 13G/A filed 2026-10-09, 0000814133-26-000114 Timeline
Accepted 2026-10-09 17:43:40 UTC, ingested 2026-10-09 17:45:04 UTC
ASYS AMTECH SYS INC: 13G 1,184,904 shares, 6.8% of the class, 13G filed 2026-10-09, 0000814133-26-000112 Timeline
Accepted 2026-10-09 17:26:24 UTC, ingested 2026-10-09 17:27:16 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FOURadded	+1,980,940	$176M
PCORadded	+1,575,534	$97.2M
BROSadded	+2,885,306	$92.4M
MODnew	+686,748	$91.2M
TCOMnew	+1,233,990	$73.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FIVNexited	-3,767,524	-$166M
GWREreduced	-733,218	-$134M
FOXFexited	-2,544,622	-$123M
ENSGreduced	-726,573	-$104M
BOOTreduced	-533,186	-$89.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000814133-24-000115, largest first. % of portfolio is the value over $20,403,244,849, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GLOBGLOBANT S A	3,480,129	$690M	3.38%	+88,829		Timeline
HQYHEALTHEQUITY INC	7,758,890	$635M	3.11%	+483,269	2026-09-30, 13G/A: 7,011,469 shares, 8.5% of the class, 13G/A filed 2026-10-09	Timeline
FOURSHIFT4 PMTS INC	5,883,186	$521M	2.55%	+1,980,940		Timeline
ENSGENSIGN GROUP INC	3,337,446	$480M	2.35%	-726,573		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	18,135,026	$458M	2.24%	+559,564		Timeline
RBCRBC BEARINGS INC	1,527,580	$457M	2.24%	-209,918		Timeline
PCTYPAYLOCITY HLDG CORP	2,505,439	$413M	2.03%	-69,442		Timeline
VVVVALVOLINE INC	9,738,142	$408M	2%	+1,398,310		Timeline
BRBRBELLRING BRANDS INC	6,701,299	$407M	1.99%	+494,669		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,005,806	$389M	1.91%	-369,459	2026-09-30, 13G/A: 5,135,660 shares, 8.6% of the class, 13G/A filed 2026-10-09	Timeline
KAIKADANT INC	1,149,512	$389M	1.9%	-50,541		Timeline
GWREGUIDEWIRE SOFTWARE INC	1,953,196	$357M	1.75%	-733,218		Timeline
NVMINOVA LTD	1,615,048	$336M	1.65%	-415,723		Timeline
HLNEHAMILTON LANE INC	1,937,000	$326M	1.6%	-325,389		Timeline
MELIMERCADOLIBRE INC	147,969	$304M	1.49%	-8,753		Timeline
MEDPMEDPACE HLDGS INC	908,681	$303M	1.49%	-58,602		Timeline
SAIASAIA INC	692,405	$303M	1.48%	+64,351		Timeline
NSANATIONAL STORAGE AFFILIATES	6,172,782	$298M	1.46%	-722,611		Timeline
CNSCOHEN & STEERS INC	3,031,839	$291M	1.43%	-82,469		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,946,927	$289M	1.42%	-155,050		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	988,899	$288M	1.41%	-22,081
QTWOQ2 HLDGS INC	3,611,850	$288M	1.41%	-105,355		Timeline
FRPTFRESHPET INC	2,091,031	$286M	1.4%	-122,288		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,848,588	$282M	1.38%	+130,351
FNDFLOOR & DECOR HLDGS INC	2,252,815	$280M	1.37%	+85,299		Timeline
INSPINSPIRE MED SYS INC	1,323,470	$279M	1.37%	+20,481		Timeline
NUNU HLDGS LTD	20,090,984	$274M	1.34%	-1,504,909		Timeline
TREXTREX INC	4,076,408	$271M	1.33%	+1,015,516		Timeline
ICFIICF INTL INC	1,552,554	$259M	1.27%	+193,540	2026-09-30, 13G: 1,152,147 shares, 6.4% of the class, 13G filed 2026-10-09	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,952,777	$256M	1.25%	-318,208		Timeline
BCPCBALCHEM CORP	1,355,118	$239M	1.17%	-321,989		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,577,651	$238M	1.17%	+161,846		Timeline
GSHDGOOSEHEAD INS INC	2,618,945	$234M	1.15%	+138,571	2026-09-30, 13G/A: 2,430,746 shares, 10.2% of the class, 13G/A filed 2026-10-07	Timeline
BOOTBOOT BARN HLDGS INC	1,369,244	$229M	1.12%	-533,186		Timeline
YETIYETI HLDGS INC	5,477,603	$225M	1.1%	-1,490		Timeline
MORNMORNINGSTAR INC	696,023	$222M	1.09%	+85,098		Timeline
POOLPOOL CORP	565,339	$213M	1.04%	+3,428		Timeline
FIVEFIVE BELOW INC	2,333,812	$206M	1.01%	-435,470		Timeline
IOSPINNOSPEC INC	1,805,546	$204M	1%	+11,231		Timeline
AAONAAON INC	1,866,746	$201M	0.99%	+525,132		Timeline
MCMOELIS & CO	2,848,073	$195M	0.96%	-733,752		Timeline
FNFABRINET	770,572	$182M	0.89%	-177,732		Timeline
NOVTNOVANTA INC	1,006,311	$180M	0.88%	-18,731		Timeline
CWSTCASELLA WASTE SYS INC	1,739,222	$173M	0.85%	+4,462	2026-09-30, 13G/A: 3,056,089 shares, 4.9% of the class, 13G/A filed 2026-10-09	Timeline
XPELXPEL INC	3,932,402	$171M	0.84%	+170,265	2026-09-30, 13G/A: 3,431,038 shares, 12.4% of the class, 13G/A filed 2026-10-09	Timeline
HLIOHELIOS TECHNOLOGIES INC	3,543,128	$169M	0.83%	-643,834		Timeline
LGIHLGI HOMES INC	1,359,102	$161M	0.79%	-148,807		Timeline
CSWCSW INDUSTRIALS INC	438,183	$161M	0.79%	-150,307		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	14,331,030	$158M	0.78%	+4,716,587		Timeline
ARHSARHAUS INC	12,059,711	$148M	0.73%	+2,536,075		Timeline
SESEA LTD	1,538,803	$145M	0.71%	+4,758		Timeline
MKTXMARKETAXESS HLDGS INC	554,511	$142M	0.7%	-187,243		Timeline
ADUSADDUS HOMECARE CORP	1,043,240	$139M	0.68%	+110,010		Timeline
UFPTUFP TECHNOLOGIES INC	420,549	$133M	0.65%	+166,262	2026-09-30, 13G/A: 552,809 shares, 7.1% of the class, 13G/A filed 2026-10-09	Timeline
BROSDUTCH BROS INC	4,128,281	$132M	0.65%	+2,885,306		Timeline
ROADCONSTRUCTION PARTNERS INC	1,756,224	$123M	0.6%	-137,779		Timeline
SKYCHAMPION HOMES INC	1,144,186	$109M	0.53%	-146,475	2026-09-30, 13G/A: 2,634,898 shares, 4.9% of the class, 13G/A filed 2026-10-09	Timeline
AGYSAGILYSYS INC	976,400	$106M	0.52%	-175,729		Timeline
CERTCERTARA INC	9,015,941	$106M	0.52%	+1,651,076		Timeline
LPROOPEN LENDING CORP	16,630,780	$102M	0.5%	+222,969		Timeline
GDYNGRID DYNAMICS HLDGS INC	7,038,262	$98.5M	0.48%	-105,329		Timeline
PCORPROCORE TECHNOLOGIES INC	1,581,318	$97.6M	0.48%	+1,575,534		Timeline
SITMSITIME CORP	566,777	$97.2M	0.48%	-426,644		Timeline
CTSCTS CORP	1,993,863	$96.5M	0.47%	+374,104		Timeline
MODMODINE MFG CO	686,748	$91.2M	0.45%	new		Timeline
VECOVEECO INSTRS INC DEL	2,640,649	$87.5M	0.43%	+883,815		Timeline
AZEK CO INCAZEK CO INC	1,867,165	$87.4M	0.43%	-89,280
SXISTANDEX INTL CORP	460,073	$84.1M	0.41%	+90,770	2026-09-30, 13G/A: 700,580 shares, 5.7% of the class, 13G/A filed 2026-10-09	Timeline
GVAGRANITE CONSTR INC	1,041,948	$82.6M	0.4%	-10,598		Timeline
TRNSTRANSCAT INC	662,814	$80M	0.39%	-19,347		Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,812,080	$78.5M	0.38%	+365,434		Timeline
PACSPACS GROUP INC	1,949,908	$77.9M	0.38%	-24,490		Timeline
UFPIUFP INDUSTRIES INC	590,712	$77.5M	0.38%	+81,950		Timeline
TCOMTRIP COM GROUP LTD	1,233,990	$73.3M	0.36%	new		Timeline
LOPEGRAND CANYON ED INC	513,767	$72.9M	0.36%	+68,579		Timeline
AXAXOS FINANCIAL INC	1,154,737	$72.6M	0.36%	+292,952		Timeline
NCNONCINO INC	2,271,981	$71.8M	0.35%	-66,646		Timeline
EEFTEURONET WORLDWIDE INC	716,539	$71.1M	0.35%	+224,982		Timeline
ALSNALLISON TRANSMISSION HLDGS I	714,716	$68.7M	0.34%	-212,751		Timeline
COCOVITA COCO CO INC	2,400,997	$68M	0.33%	+1,799,168		Timeline
STEPSTEPSTONE GROUP INC	1,123,180	$63.8M	0.31%	-605,610		Timeline
MTDRMATADOR RES CO	1,287,587	$63.6M	0.31%	+52,498		Timeline
FROGJFROG LTD	2,140,884	$62.2M	0.3%	+124,420		Timeline
AXSAXIS CAP HLDGS LTD	758,311	$60.4M	0.3%	+99,119		Timeline
BCOBRINKS CO	512,865	$59.3M	0.29%	new		Timeline
FBKFB FINL CORP	1,225,838	$57.5M	0.28%	+55,071		Timeline
SHAKSHAKE SHACK INC	556,278	$57.4M	0.28%	-23,749		Timeline
SFBSSERVISFIRST BANCSHARES INC	708,307	$57M	0.28%	+83,804		Timeline
SPTSPROUT SOCIAL INC	1,958,125	$56.9M	0.28%	-79,326		Timeline
MGYMAGNOLIA OIL & GAS CORP	2,289,145	$55.9M	0.27%	-661,036		Timeline
DHTDHT HOLDINGS INC	5,029,186	$55.5M	0.27%	new		Timeline
ABRARBOR REALTY TRUST INC	3,511,381	$54.6M	0.27%	+797,453		Timeline
SCSCSCANSOURCE INC	1,097,992	$52.7M	0.26%	+127,883	2026-09-30, 13G/A: 841,300 shares, 4.2% of the class, 13G/A filed 2026-10-09	Timeline
CSTLCASTLE BIOSCIENCES INC	1,826,092	$52.1M	0.26%	-501,844		Timeline
GLBEGLOBAL E ONLINE LTD	1,306,308	$50.2M	0.25%	-55,690	2026-09-30, 13G: 8,592,495 shares, 5.1% of the class, 13G filed 2026-10-09	Timeline
WEAVWEAVE COMMUNICATIONS INC	3,760,837	$48.1M	0.24%	+1,091,028		Timeline
JBIJANUS INTERNATIONAL GROUP IN	4,690,089	$47.4M	0.23%	+1,081,828		Timeline
ARLOARLO TECHNOLOGIES INC	3,746,784	$45.4M	0.22%	+247,160	2026-09-30, 13G/A: 4,865,838 shares, 4.5% of the class, 13G/A filed 2026-10-09	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	478,981	$44.5M	0.22%	new		Timeline
SIGSIGNET JEWELERS LTD	416,448	$43M	0.21%	-4,624		Timeline
ALKTALKAMI TECHNOLOGY INC	1,360,797	$42.9M	0.21%	-116,467		Timeline
CRICARTERS INC	638,126	$41.5M	0.2%	-28,749		Timeline
PDDPDD HOLDINGS INC	303,329	$40.9M	0.2%	+59,592		Timeline
DAVAENDAVA PLC	1,578,646	$40.3M	0.2%	+98,875		Timeline
PDFSPDF SOLUTIONS INC	1,251,706	$39.7M	0.19%	-22,957	2026-09-30, 13G: 2,646,572 shares, 6.3% of the class, 13G filed 2026-10-09	Timeline
ESPRESPERION THERAPEUTICS INC NE	23,346,013	$38.5M	0.19%	+6,483,070		Timeline
TMDXTRANSMEDICS GROUP INC	240,751	$37.8M	0.19%	-53,976		Timeline
PNTGPENNANT GROUP INC	1,046,569	$37.4M	0.18%	-77,436		Timeline
ESQESQUIRE FINL HLDGS INC	566,001	$36.9M	0.18%	+4,426		Timeline
BHEBENCHMARK ELECTRS INC	820,493	$36.4M	0.18%	+133,602		Timeline
CMCCOMMERCIAL METALS CO	656,647	$36.1M	0.18%	-64,591		Timeline
GCMGGCM GROSVENOR INC	3,186,987	$36.1M	0.18%	+29,382		Timeline
WNCWABASH NATL CORP	1,875,190	$36M	0.18%	+117,704		Timeline
CCCCC4 THERAPEUTICS INC	5,677,368	$32.4M	0.16%	+830,218		Timeline
WHDCACTUS INC	539,517	$32.2M	0.16%	-350,410		Timeline
DSGXDESCARTES SYS GROUP INC	305,228	$31.4M	0.15%	-99,645		Timeline
EXASEXACT SCIENCES CORP	437,873	$29.8M	0.15%	-69,314		Timeline
PWPPERELLA WEINBERG PARTNERS	1,483,429	$28.6M	0.14%	+174,445		Timeline
LMBLIMBACH HLDGS INC	372,836	$28.2M	0.14%	+23,360		Timeline
SBHSALLY BEAUTY HLDGS INC	2,072,934	$28.1M	0.14%	-1,115,874		Timeline
EZPWEZCORP INC	2,493,486	$28M	0.14%	-72,178		Timeline
FLYWFLYWIRE CORPORATION	1,691,756	$27.7M	0.14%	-38,788		Timeline
MNDYMONDAY COM LTD	97,480	$27.1M	0.13%	-22,332		Timeline
MAMAMAMAS CREATIONS INC	3,587,429	$26.2M	0.13%	-383,361		Timeline
HLITHARMONIC INC	1,659,823	$24.2M	0.12%	+219,685		Timeline
HWCHANCOCK WHITNEY CORPORATION	466,010	$23.8M	0.12%	-4,050		Timeline
CAMTCAMTEK LTD	289,658	$23.1M	0.11%	-137,733		Timeline
AORTARTIVION INC	815,832	$21.7M	0.11%	-105,717		Timeline
ATRCATRICURE INC	769,252	$21.6M	0.11%	-20,562		Timeline
ONONON HLDG AG	419,536	$21M	0.1%	+17,362		Timeline
PARPAR TECHNOLOGY CORP	361,062	$18.8M	0.09%	-9,445		Timeline
KLICKULICKE & SOFFA INDS INC	398,225	$18M	0.09%	+38,655		Timeline
PATKPATRICK INDS INC	125,202	$17.8M	0.09%	-302		Timeline
SGMOSANGAMO THERAPEUTICS INC	19,442,368	$16.8M	0.08%	-648,202		Timeline
Couchbase IncCouchbase Inc	990,331	$16M	0.08%	+357,169
NRIXNURIX THERAPEUTICS INC	708,377	$15.9M	0.08%	-149,690		Timeline
RDVTRED VIOLET INC	546,880	$15.6M	0.08%	-153,982		Timeline
VKTXVIKING THERAPEUTICS INC	227,720	$14.4M	0.07%	-25,449		Timeline
XPOFXPONENTIAL FITNESS INC	1,152,972	$14.3M	0.07%	+565,451		Timeline
VMDVIEMED HEALTHCARE INC	1,848,884	$13.6M	0.07%	+303,277		Timeline
CMRCCOMMERCE.COM INC	2,229,881	$13M	0.06%	-1,199,340		Timeline
KIDSORTHOPEDIATRICS CORP	473,101	$12.8M	0.06%	-62,195		Timeline
CERSCERUS CORP	7,325,834	$12.7M	0.06%	-59,459		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	121,078	$12.1M	0.06%	-39,829		Timeline
CTLPCANTALOUPE INC	1,613,057	$11.9M	0.06%	+271,782		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	294,961	$11.9M	0.06%	-112,430		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	292,175	$11.9M	0.06%	+15,681		Timeline
SHOESHOE STA GROUP INC	267,687	$11.7M	0.06%	-33,184		Timeline
STRLSTERLING INFRASTRUCTURE INC	80,530	$11.7M	0.06%	-4,140		Timeline
DYNDYNE THERAPEUTICS INC	324,099	$11.6M	0.06%	-11,516		Timeline
POWIPOWER INTEGRATIONS INC	179,040	$11.5M	0.06%	-68,041		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	896,071	$11.1M	0.05%	-992,214
KRNTKORNIT DIGITAL LTD	425,790	$11M	0.05%	0		Timeline
ARVNARVINAS INC	435,943	$10.7M	0.05%	+160,510		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	727,194	$10.6M	0.05%	+64,684		Timeline
RXSTRXSIGHT INC	206,740	$10.2M	0.05%	+66,887		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	360,868	$10.1M	0.05%	+52,296		Timeline
IMTXIMMATICS N.V	872,511	$9.96M	0.05%	+29,239		Timeline
VITLVITAL FARMS INC	282,124	$9.89M	0.05%	new		Timeline
GHMGRAHAM CORP	329,602	$9.75M	0.05%	0		Timeline
CHEFCHEFS WHSE INC	229,886	$9.66M	0.05%	-35,466		Timeline
PIIMPINJ INC	44,301	$9.59M	0.05%	-129,488		Timeline
NATRNATURES SUNSHINE PRODS INC	696,184	$9.48M	0.05%	+131,174		Timeline
ALNTALLIENT INC	487,261	$9.25M	0.05%	-49,028		Timeline
KRUSKURA SUSHI USA INC	111,296	$8.97M	0.04%	-16,118		Timeline
MYFWFIRST WESTN FINL INC	446,009	$8.92M	0.04%	+82,019		Timeline
SUNSSUNRISE RLTY TR INC	616,765	$8.88M	0.04%	new		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	523,533	$8.83M	0.04%	+23,594
DFHDREAM FINDERS HOMES INC	240,448	$8.71M	0.04%	-47,567		Timeline
VSECVSE CORP	101,977	$8.44M	0.04%	new		Timeline
MGNXMACROGENICS INC	2,535,802	$8.34M	0.04%	+84,005		Timeline
NKTXNKARTA INC	1,834,680	$8.29M	0.04%	+442,125		Timeline
SDHCSMITH DOUGLAS HOMES CORP	214,508	$8.1M	0.04%	new		Timeline
HCIHCI GROUP INC	75,685	$8.1M	0.04%	0		Timeline
BTMDBIOTE CORP	1,392,809	$7.77M	0.04%	+107,792		Timeline
SLPSIMULATIONS PLUS INC	228,755	$7.32M	0.04%	-66,061		Timeline
KRTKARAT PACKAGING INC	282,582	$7.32M	0.04%	-6,151		Timeline
DGIIDIGI INTL INC	260,720	$7.18M	0.04%	0		Timeline
INMDINMODE LTD	421,635	$7.15M	0.04%	+53,673		Timeline
GENKGEN RESTAURENT GROUP	838,451	$7.08M	0.03%	+352,922		Timeline
HPKHIGHPEAK ENERGY INC	509,100	$7.07M	0.03%	-132,539		Timeline
OSISOSI SYSTEMS INC	46,056	$6.99M	0.03%	-19,583		Timeline
DNLIDENALI THERAPEUTICS INC	238,881	$6.96M	0.03%	-163,528		Timeline
TCBXTHIRD COAST BANCSHARES INC	254,408	$6.81M	0.03%	new		Timeline
RLGTRADIANT LOGISTICS INC	1,040,054	$6.69M	0.03%	-164,593		Timeline
DUKDUKE ENERGY CORP NEW	56,176	$6.48M	0.03%	-11,024		Timeline
JNJJOHNSON & JOHNSON	39,616	$6.42M	0.03%	-3,614		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	349,975	$6.37M	0.03%	-42,974		Timeline
FINWFINWISE BANCORP	397,994	$6.21M	0.03%	new		Timeline
GICGLOBAL INDUSTRIAL COMPANY	176,742	$6M	0.03%	0		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	240,914	$5.8M	0.03%	-76,737		Timeline
EXCEXELON CORP	136,108	$5.52M	0.03%	-20,042		Timeline
LUNALUNA INNOVATIONS INC COM STK	2,280,601	$5.36M	0.03%	0		Timeline
BIOABIOAGE LABS INC	254,907	$5.3M	0.03%	new		Timeline
DGXQUEST DIAGNOSTICS INC	32,647	$5.07M	0.02%	-3,013		Timeline
PHATPHATHOM PHARMACEUTICALS INC	246,942	$4.46M	0.02%	new		Timeline
UNPUNION PAC CORP	17,922	$4.42M	0.02%	-2,978		Timeline
VZVERIZON COMMUNICATIONS INC	95,108	$4.27M	0.02%	-7,042		Timeline
JPMJPMORGAN CHASE & CO	20,220	$4.26M	0.02%	-1,810		Timeline
ROPROPER TECHNOLOGIES INC	7,258	$4.04M	0.02%	+613		Timeline
EVRGEVERGY INC	65,127	$4.04M	0.02%	-4,523		Timeline
TAT&T INC	180,000	$3.96M	0.02%	-45,000		Timeline
DLHCDLH HLDGS CORP	411,740	$3.85M	0.02%	0		Timeline
VICIVICI PPTYS INC	111,549	$3.72M	0.02%	-6,051		Timeline
LASRNLIGHT INC	346,260	$3.7M	0.02%	0		Timeline
EWTISHARES INC	66,425	$3.58M	0.02%	0		Timeline
SMINISHARES TR	41,377	$3.56M	0.02%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	3,831	$3.54M	0.02%	-1,451		Timeline
DOXAMDOCS LTD	38,784	$3.39M	0.02%	+1,574		Timeline
HUBSHUBSPOT INC	6,141	$3.26M	0.02%	+1,518		Timeline
INGING GROEP N.V.	173,800	$3.16M	0.02%	-16,200		Timeline
KVUEKENVUE INC	135,740	$3.14M	0.02%	-12,361		Timeline
CVXCHEVRON CORPORATION	20,711	$3.05M	0.01%	-14		Timeline
HEI-AHEICO CORP NEW	14,854	$3.03M	0.01%	-316		Timeline
SUSUNCOR ENERGY INC NEW	78,500	$2.9M	0.01%	-16,600		Timeline
CNCCENTENE CORP DEL	38,000	$2.86M	0.01%	new		Timeline
WDAYWORKDAY INC	11,687	$2.86M	0.01%	+4,787		Timeline
PRPLPURPLE INNOVATION INC	2,800,109	$2.77M	0.01%	+560,407		Timeline
CCITIGROUP INC	43,447	$2.72M	0.01%	-11,029		Timeline
LINCLINCOLN EDL SVCS CORP	227,473	$2.72M	0.01%	-237,587		Timeline
KIMKIMCO REALTY CORP	116,575	$2.71M	0.01%	-59,780		Timeline
KHCKRAFT HEINZ CO	72,961	$2.56M	0.01%	-40,039		Timeline
TDTORONTO DOMINION BK ONT	38,810	$2.45M	0.01%	+4,080		Timeline
VSSVANGUARD INTL EQUITY INDEX F	17,961	$2.26M	0.01%	new		Timeline
XYZBLOCK INC	30,782	$2.07M	0.01%	+5,043		Timeline
CPRTCOPART INC	32,877	$1.72M	0.01%	-788		Timeline
ICLRICON PUB LTD CO	5,601	$1.61M	0.01%	+33		Timeline
BAPCREDICORP LTD	8,886	$1.61M	0.01%	+65		Timeline
XGNEXAGEN INC	490,205	$1.51M	0.01%	-272,054		Timeline
ETONETON PHARMACEUTICALS INC	238,565	$1.43M	0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,885	$1.37M	0.01%	+740		Timeline
TYLTYLER TECHNOLOGIES INC	2,092	$1.22M	0.01%	-669		Timeline
APHAMPHENOL CORP	17,483	$1.14M	0.01%	-8,059		Timeline
MNROMONRO INC	35,140	$1.01M	<0.01%	-8,540		Timeline
AMEAMETEK INC	5,891	$1.01M	<0.01%	+188		Timeline
ANSYS INCANSYS INC	2,614	$833K	<0.01%	+664
INTCINTEL CORP	24,500	$575K	<0.01%	new		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FIVNFIVE9 INC	3,767,524	$166M	shares
FOXFFOX FACTORY HLDG CORP	2,544,622	$123M	shares
MCWMISTER CAR WASH INC	7,902,538	$56.3M	shares
CCRNCROSS CTRY HEALTHCARE INC	1,753,938	$24.3M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	312,043	$8.09M	shares
AFCGADVANCED FLOWER CAP INC	640,617	$7.82M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	262,654	$7.1M	shares
JBTMJBT MAREL CORPORATION	68,973	$6.55M	shares
BRCCBRC INC	856,091	$5.25M	shares
INFUINFUSYSTEM HLDGS INC	530,933	$3.63M	shares
ATHIRA PHARMA INCATHIRA PHARMA INC	1,296,128	$3.43M	shares
BMYBRISTOL-MYERS SQUIBB CO	81,450	$3.38M	shares
CLWCLEARWATER PAPER CORP	26,321	$1.28M	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	2,883,555	$1.18M	shares
RESRPC INC	114,734	$717K	shares
KELYAKELLY SVCS INC	26,327	$564K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	832,713	$116K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000814133-24-000115	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC