WASATCH ADVISORS LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$15.8B
Holdings
250
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 48,807 | $5.2B | 33.08% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 67,375 | $5.2B | 32.80% | |
| 203 | PETQEURPETIQ INC | 304,579 | $5.1B | 32.33% | |
| 204 | TCXTUCOWS INC | 113,808 | $5.1B | 32.03% | |
| 205 | SUSUNCOR ENERGY INC NEW | 143,600 | $5.0B | 31.85% | |
| 206 | NDLSUSDNOODLES & CO | 1,065,660 | $5.0B | 31.67% | |
| 207 | BVSBIOVENTUS INC | 727,755 | $5.0B | 31.38% | |
| 208 | UNPUNION PAC CORP | 21,429 | $4.6B | 28.89% | |
| 209 | CICIGNA CORP NEW | 17,000 | $4.5B | 28.32% | |
| 210 | INMDINMODE LTD | 182,715 | $4.1B | 25.89% | |
| 211 | EOGEOG RES INC | 36,748 | $4.1B | 25.65% | |
| 212 | PEOEXELON CORP | 87,890 | $4.0B | 25.18% | |
| 213 | FINWFINWISE BANCORP | 426,479 | $4.0B | 25.15% | |
| 214 | FAROFARO TECHNOLOGIES INC | 127,382 | $3.9B | 24.83% | |
| 215 | JPMJPMORGAN CHASE & CO | 34,709 | $3.9B | 24.71% | |
| 216 | INGING GROEP N.V. | 390,000 | $3.9B | 24.46% | |
| 217 | AOUTAMERICAN OUTDOOR BRANDS INC | 385,787 | $3.7B | 23.20% | |
| 218 | FSVFIRSTSERVICE CORP NEW | 29,574 | $3.6B | 22.68% | |
| 219 | KHCKRAFT HEINZ CO | 89,300 | $3.4B | 21.53% | |
| 220 | EWTISHARES INC | 66,425 | $3.3B | 21.17% | |
| 221 | NOTVINOTIV INC | 342,519 | $3.3B | 20.79% | |
| 222 | METAMETA PLATFORMS INC | 19,475 | $3.1B | 19.85% | |
| 223 | KLR1USDKALEYRA INC | 1,537,979 | $3.1B | 19.83% | |
| 224 | —SHARPS COMPLIANCE CORP | 994,596 | $2.9B | 18.36% | |
| 225 | CLARCLARUS CORP NEW | 147,322 | $2.8B | 17.69% | |
| 226 | CIENCIENA CORP | 59,000 | $2.7B | 17.04% | |
| 227 | PDMPIEDMONT OFFICE REALTY TR IN | 200,000 | $2.6B | 16.59% | |
| 228 | TRVCCITIGROUP INC | 56,082 | $2.6B | 16.30% | |
| 229 | ETNEATON CORP PLC | 20,416 | $2.6B | 16.26% | |
| 230 | IMCCIM CANNABIS CORP | 3,539,452 | $2.3B | 14.26% | |
| 231 | KIMKIMCO RLTY CORP | 110,059 | $2.2B | 13.76% | |
| 232 | —BRIACELL THERAPEUTICS CORP | 356,498 | $2.1B | 13.00% | |
| 233 | PINGUSDPING IDENTITY HLDG CORP | 106,207 | $1.9B | 12.18% | |
| 234 | —HYDROFARM HLDGS GROUP INC | 463,913 | $1.6B | 10.20% | |
| 235 | ROPROPER TECHNOLOGIES INC | 3,840 | $1.5B | 9.58% | |
| 236 | —QUALTEK SERVICES INC | 904,582 | $1.3B | 8.47% | |
| 237 | —FREQUENCY THERAPEUTICS INC | 666,371 | $1.0B | 6.32% | |
| 238 | APHAMPHENOL CORP NEW | 13,124 | $845.0M | 5.34% | |
| 239 | CPRTCOPART INC | 7,238 | $786.0M | 4.97% | |
| 240 | OPAGBPVERSUS SYSTEMS INC | 1,705,192 | $721.0M | 4.56% | |
| 241 | ODFLOLD DOMINION FREIGHT LINE IN | 2,490 | $638.0M | 4.03% | |
| 242 | CGNXCOGNEX CORP | 13,991 | $595.0M | 3.76% | |
| 243 | 1RGREV GROUP INC | 45,710 | $497.0M | 3.14% | |
| 244 | ABMABM INDS INC | 8,871 | $385.0M | 2.43% | |
| 245 | BAPCREDICORP LTD | 2,891 | $347.0M | 2.19% | |
| 246 | SANMSANMINA CORPORATION | 8,048 | $328.0M | 2.07% | |
| 247 | LYFTLYFT INC | 21,152 | $281.0M | 1.78% | |
| 248 | SICPQSILVERGATE CAP CORP | 4,729 | $253.0M | 1.60% | |
| 249 | —VIA OPTRONICS AG | 97,053 | $206.0M | 1.30% | |
| 250 | VSVERSUS SYSTEMS INC | 448,000 | $51.0M | 0.32% |
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