WASATCH ADVISORS LP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$22.3B
Holdings
266
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JYNTJOINT CORP | 207,001 | $10.0B | 44.96% | |
| 202 | IIIVI3 VERTICALS INC | 320,947 | $10.0B | 44.85% | |
| 203 | RLGTRADIANT LOGISTICS INC | 1,394,094 | $9.7B | 43.51% | |
| 204 | PETQEURPETIQ INC | 269,057 | $9.5B | 42.60% | |
| 205 | FAROFARO TECHNOLOGIES INC | 108,858 | $9.4B | 42.32% | |
| 206 | NLSUSDNAUTILUS INC | 600,929 | $9.4B | 42.20% | |
| 207 | BWAYBRAINSWAY LTD | 1,014,683 | $9.2B | 41.14% | |
| 208 | INMDINMODE LTD | 124,915 | $9.0B | 40.59% | |
| 209 | OPRXOPTIMIZERX CORP | 184,971 | $9.0B | 40.49% | |
| 210 | CFBCROSSFIRST BANKSHARES INC | 637,127 | $8.8B | 39.45% | |
| 211 | TCMDTACTILE SYS TECHNOLOGY INC | 159,833 | $8.7B | 39.11% | |
| 212 | DGIIDIGI INTL INC | 453,112 | $8.6B | 38.64% | |
| 213 | —QAD INC | 129,195 | $8.6B | 38.63% | |
| 214 | —SYSTEMAX INC | 203,099 | $8.4B | 37.50% | |
| 215 | —VIA OPTRONICS AG | 634,166 | $8.2B | 36.79% | |
| 216 | PAYAUSDPAYA HOLDINGS INC | 745,717 | $8.2B | 36.70% | |
| 217 | OOMAOOMA INC | 497,999 | $7.9B | 35.44% | |
| 218 | NFBKNORTHFIELD BANCORP INC DEL | 473,873 | $7.5B | 33.87% | |
| 219 | LEAFLEAF GROUP LTD | 1,150,979 | $7.4B | 33.34% | |
| 220 | GOLDA-MARK PRECIOUS METALS INC | 200,000 | $7.2B | 32.33% | |
| 221 | —LUNA INNOVATIONS | 660,786 | $7.0B | 31.24% | |
| 222 | PAYSPAYSIGN INC | 1,519,857 | $6.6B | 29.82% | |
| 223 | FNHCUSDFEDNAT HLDG CO | 1,420,000 | $6.6B | 29.52% | |
| 224 | SITMSITIME CORP | 64,670 | $6.4B | 28.63% | |
| 225 | —SURGALIGN HOLDINGS INC | 2,920,981 | $6.4B | 28.59% | |
| 226 | SFBCSOUND FINL BANCORP INC | 144,998 | $6.0B | 27.10% | |
| 227 | RDVTRED VIOLET INC | 324,927 | $6.0B | 26.87% | |
| 228 | TCXTUCOWS INC | 74,471 | $5.8B | 25.92% | |
| 229 | JBTJOHN BEAN TECHNOLOGIES CORP | 42,468 | $5.7B | 25.43% | |
| 230 | VELVELOCITY FINL INC | 630,761 | $5.6B | 25.12% | |
| 231 | CLARCLARUS CORP NEW | 314,072 | $5.4B | 24.05% | |
| 232 | —GTY TECHNOLOGY HOLDINGS INC | 822,284 | $5.3B | 23.59% | |
| 233 | JNJJOHNSON & JOHNSON | 30,550 | $5.0B | 22.55% | |
| 234 | —SANDBRIDGE ACQUISITION CORP | 506,227 | $5.0B | 22.53% | |
| 235 | DUKDUKE ENERGY CORP NEW | 45,752 | $4.4B | 19.83% | |
| 236 | JPMJPMORGAN CHASE & CO | 28,698 | $4.4B | 19.62% | |
| 237 | TRVCCITIGROUP INC | 58,100 | $4.2B | 18.98% | |
| 238 | INGING GROEP N.V. | 340,000 | $4.2B | 18.67% | |
| 239 | EOGEOG RES INC | 56,851 | $4.1B | 18.51% | |
| 240 | PEOEXELON CORP | 92,850 | $4.1B | 18.23% | |
| 241 | GMGENERAL MTRS CO | 69,350 | $4.0B | 17.89% | |
| 242 | UNPUNION PAC CORP | 17,800 | $3.9B | 17.62% | |
| 243 | SUSUNCOR ENERGY INC NEW | 182,409 | $3.8B | 17.12% | |
| 244 | ETNEATON CORP PLC | 27,549 | $3.8B | 17.10% | |
| 245 | AXSAXIS CAP HLDGS LTD | 73,302 | $3.6B | 16.32% | |
| 246 | VTNRUSDVERTEX ENERGY INC | 2,516,830 | $3.5B | 15.94% | |
| 247 | ASPUASPEN GROUP INC | 557,828 | $3.3B | 15.03% | |
| 248 | KIMKIMCO RLTY CORP | 173,092 | $3.2B | 14.57% | |
| 249 | PHMPULTE GROUP INC | 60,001 | $3.1B | 14.13% | |
| 250 | RTXRAYTHEON TECHNOLOGIES CORP | 39,848 | $3.1B | 13.83% | |
| 251 | NVECNVE CORP | 42,910 | $3.0B | 13.51% | |
| 252 | —OPTINOSE INC | 771,119 | $2.8B | 12.77% | |
| 253 | UHSUNIVERSAL HLTH SVCS INC | 20,400 | $2.7B | 12.22% | |
| 254 | NUENUCOR CORP | 32,705 | $2.6B | 11.79% | |
| 255 | CIENCIENA CORP | 45,000 | $2.5B | 11.05% | |
| 256 | DOWDOW INC | 34,800 | $2.2B | 9.99% | |
| 257 | THD*ISHARES INC | 23,000 | $1.9B | 8.49% | |
| 258 | BAPCREDICORP LTD | 6,589 | $900.0M | 4.04% | |
| 259 | AMEAMETEK INC | 6,393 | $817.0M | 3.67% | |
| 260 | APHAMPHENOL CORP NEW | 12,050 | $795.0M | 3.57% | |
| 261 | CGNXCOGNEX CORP | 8,743 | $726.0M | 3.26% | |
| 262 | ROPROPER TECHNOLOGIES INC | 1,420 | $573.0M | 2.57% | |
| 263 | LYFTLYFT INC | 8,101 | $512.0M | 2.30% | |
| 264 | MKTXMARKETAXESS HLDGS INC | 902 | $449.0M | 2.02% | |
| 265 | JKHYHENRY JACK & ASSOC INC | 2,594 | $394.0M | 1.77% | |
| 266 | TALTAL EDUCATION GROUP | 6,998 | $377.0M | 1.69% |
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