WASATCH ADVISORS LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$24.6B
Holdings
279
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KYMRKYMERA THERAPEUTICS INC | 239,102 | $11.6B | 47.07% | |
| 202 | OPRXOPTIMIZERX CORP | 184,971 | $11.4B | 46.48% | |
| 203 | PETQEURPETIQ INC | 292,953 | $11.3B | 45.91% | |
| 204 | MAXMEDIAALPHA INC | 260,069 | $10.9B | 44.45% | |
| 205 | BWAYBRAINSWAY LTD | 1,051,683 | $10.7B | 43.55% | |
| 206 | VELVELOCITY FINL INC | 839,116 | $10.5B | 42.55% | |
| 207 | BWMNBOWMAN CONSULTING GROUP LTD | 736,500 | $10.2B | 41.41% | |
| 208 | NLSUSDNAUTILUS INC | 600,929 | $10.1B | 41.11% | |
| 209 | RLGTRADIANT LOGISTICS INC | 1,458,791 | $10.1B | 41.04% | |
| 210 | INMDINMODE LTD | 104,348 | $9.9B | 40.11% | |
| 211 | —GTY TECHNOLOGY HOLDINGS INC | 1,383,366 | $9.8B | 39.93% | |
| 212 | TCMDTACTILE SYS TECHNOLOGY INC | 187,656 | $9.8B | 39.61% | |
| 213 | IIIVI3 VERTICALS INC | 320,947 | $9.7B | 39.37% | |
| 214 | FAROFARO TECHNOLOGIES INC | 122,454 | $9.5B | 38.66% | |
| 215 | ASPUASPEN GROUP INC | 1,452,037 | $9.5B | 38.43% | |
| 216 | CFBCROSSFIRST BANKSHARES INC | 677,618 | $9.3B | 37.82% | |
| 217 | RDVTRED VIOLET INC | 393,600 | $9.3B | 37.58% | |
| 218 | PATKPATRICK INDS INC | 122,390 | $8.9B | 36.27% | |
| 219 | DGIIDIGI INTL INC | 441,085 | $8.9B | 36.01% | |
| 220 | AFCGAFC GAMMA INC | 415,000 | $8.6B | 34.79% | |
| 221 | JYNTJOINT CORP | 101,767 | $8.5B | 34.67% | |
| 222 | —LUNA INNOVATIONS INC | 777,913 | $8.4B | 34.20% | |
| 223 | KRTKARAT PACKAGING INC | 413,348 | $8.4B | 34.18% | |
| 224 | CLARCLARUS CORP NEW | 322,276 | $8.3B | 33.62% | |
| 225 | SITMSITIME CORP | 64,670 | $8.2B | 33.24% | |
| 226 | NFBKNORTHFIELD BANCORP INC DEL | 493,873 | $8.1B | 32.88% | |
| 227 | GICGLOBAL INDUSTRIAL COMPANY | 219,884 | $8.1B | 32.77% | |
| 228 | EPMEVOLUTION PETE CORP | 1,522,190 | $7.5B | 30.65% | |
| 229 | GOLDA-MARK PRECIOUS METALS INC | 162,296 | $7.5B | 30.64% | |
| 230 | —EUROPEAN SUSTAINABLE GROWTH | 737,846 | $7.5B | 30.33% | |
| 231 | TCXTUCOWS INC | 90,523 | $7.3B | 29.52% | |
| 232 | OOMAOOMA INC | 384,944 | $7.3B | 29.47% | |
| 233 | PAYAUSDPAYA HOLDINGS INC | 626,174 | $6.9B | 28.01% | |
| 234 | SFBCSOUND FINL BANCORP INC | 144,998 | $6.3B | 25.52% | |
| 235 | —SHARPS COMPLIANCE CORP | 588,944 | $6.1B | 24.63% | |
| 236 | JBTJOHN BEAN TECHNOLOGIES CORP | 42,468 | $6.1B | 24.59% | |
| 237 | —VIA OPTRONICS AG | 534,642 | $6.0B | 24.35% | |
| 238 | CULPCULP INC | 367,174 | $6.0B | 24.30% | |
| 239 | —ALTABANCORP | 130,412 | $5.6B | 22.93% | |
| 240 | IPWIPOWER INC | 786,212 | $5.6B | 22.66% | |
| 241 | JNJJOHNSON & JOHNSON | 32,600 | $5.4B | 21.80% | |
| 242 | —SANDBRIDGE ACQUISITION CORP | 496,652 | $5.0B | 20.12% | |
| 243 | OPAGBPVERSUS SYSTEMS INC | 858,507 | $4.9B | 19.86% | |
| 244 | JPMJPMORGAN CHASE & CO | 31,198 | $4.9B | 19.70% | |
| 245 | FNHCUSDFEDNAT HLDG CO | 1,164,671 | $4.8B | 19.62% | |
| 246 | EOGEOG RES INC | 56,851 | $4.7B | 19.26% | |
| 247 | TRVCCITIGROUP INC | 64,150 | $4.5B | 18.43% | |
| 248 | INGING GROEP N.V. | 340,000 | $4.5B | 18.28% | |
| 249 | UNPUNION PAC CORP | 19,850 | $4.4B | 17.72% | |
| 250 | DUKDUKE ENERGY CORP NEW | 43,752 | $4.3B | 17.53% | |
| 251 | SUSUNCOR ENERGY INC NEW | 179,409 | $4.3B | 17.44% | |
| 252 | PEOEXELON CORP | 92,850 | $4.1B | 16.70% | |
| 253 | ETNEATON CORP PLC | 27,549 | $4.1B | 16.57% | |
| 254 | EWTISHARES INC | 61,736 | $3.9B | 16.03% | |
| 255 | RTXRAYTHEON TECHNOLOGIES CORP | 44,848 | $3.8B | 15.53% | |
| 256 | KIMKIMCO RLTY CORP | 177,092 | $3.7B | 14.99% | |
| 257 | AXSAXIS CAP HLDGS LTD | 75,302 | $3.7B | 14.98% | |
| 258 | GMGENERAL MTRS CO | 61,050 | $3.6B | 14.66% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 51,462 | $3.4B | 13.96% | |
| 260 | CICIGNA CORP NEW | 13,500 | $3.2B | 12.99% | |
| 261 | NVECNVE CORP | 42,910 | $3.2B | 12.90% | |
| 262 | PHMPULTE GROUP INC | 49,001 | $2.7B | 10.86% | |
| 263 | CIENCIENA CORP | 46,000 | $2.6B | 10.62% | |
| 264 | PDMPIEDMONT OFFICE REALTY TR IN | 135,000 | $2.5B | 10.12% | |
| 265 | —OPTINOSE INC | 773,196 | $2.4B | 9.76% | |
| 266 | DOWDOW INC | 30,800 | $1.9B | 7.91% | |
| 267 | VSVERSUS SYSTEMS INC | 448,000 | $1.5B | 6.18% | |
| 268 | —SURGALIGN HOLDINGS INC | 1,049,354 | $1.5B | 5.92% | |
| 269 | —AGRIFY CORP | 94,559 | $1.1B | 4.57% | |
| 270 | APIAGORA INC | 23,218 | $974.0M | 3.95% | |
| 271 | APHAMPHENOL CORP NEW | 12,627 | $864.0M | 3.51% | |
| 272 | AMEAMETEK INC | 6,378 | $851.0M | 3.45% | |
| 273 | PAYSPAYSIGN INC | 251,235 | $799.0M | 3.24% | |
| 274 | BAPCREDICORP LTD | 6,589 | $798.0M | 3.24% | |
| 275 | ROPROPER TECHNOLOGIES INC | 1,497 | $704.0M | 2.86% | |
| 276 | CGNXCOGNEX CORP | 7,054 | $593.0M | 2.41% | |
| 277 | LYFTLYFT INC | 9,509 | $575.0M | 2.33% | |
| 278 | MKTXMARKETAXESS HLDGS INC | 1,099 | $509.0M | 2.07% | |
| 279 | JKHYHENRY JACK & ASSOC INC | 2,785 | $455.0M | 1.85% |
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