WASATCH ADVISORS LP Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$16.5T
Holdings
257
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARISUSDARIS WATER SOLUTIONS INC | 559,647 | $5.8B | 0.03% | |
| 202 | OOMAOOMA INC | 367,079 | $5.5B | 0.03% | |
| 203 | LAWCS DISCO INC | 657,144 | $5.4B | 0.03% | |
| 204 | LTRXLANTRONIX INC | 1,225,668 | $5.2B | 0.03% | |
| 205 | SBTEURSTERLING BANCORP INC | 940,638 | $5.1B | 0.03% | |
| 206 | NDLSUSDNOODLES & CO | 1,520,002 | $5.1B | 0.03% | |
| 207 | DLHCDLH HLDGS CORP | 499,616 | $5.1B | 0.03% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 77,375 | $4.9B | 0.03% | |
| 209 | SKWDSKYWARD SPECIALTY INS GROUP | 185,837 | $4.7B | 0.03% | |
| 210 | JPMJPMORGAN CHASE & CO | 32,159 | $4.7B | 0.03% | |
| 211 | PRPLPURPLE INNOVATION INC | 1,642,934 | $4.6B | 0.03% | |
| 212 | BCABBIOATLA INC | 1,500,934 | $4.5B | 0.03% | |
| 213 | PFEPFIZER INC | 117,900 | $4.3B | 0.03% | |
| 214 | SCVLSHOE CARNIVAL INC | 179,192 | $4.2B | 0.03% | |
| 215 | —CALIFORNIA BANCORP INC | 277,975 | $4.2B | 0.03% | |
| 216 | BACVERIZON COMMUNICATIONS INC | 110,750 | $4.1B | 0.02% | |
| 217 | TAT&T INC | 258,000 | $4.1B | 0.02% | |
| 218 | AXSAXIS CAP HLDGS LTD | 75,300 | $4.1B | 0.02% | |
| 219 | —BRIACELL THERAPEUTICS CORP | 612,088 | $3.9B | 0.02% | |
| 220 | AFCGAFC GAMMA INC | 308,080 | $3.8B | 0.02% | |
| 221 | CWCOCONSOLIDATED WATER CO INC | 155,842 | $3.8B | 0.02% | |
| 222 | KHCKRAFT HEINZ CO | 99,900 | $3.5B | 0.02% | |
| 223 | ZZFCARPARTS COM INC | 793,469 | $3.4B | 0.02% | |
| 224 | SUSUNCOR ENERGY INC NEW | 109,200 | $3.2B | 0.02% | |
| 225 | MAMAMAMAMANCINI S HLDGS INC | 1,050,000 | $3.2B | 0.02% | |
| 226 | GILDGILEAD SCIENCES INC | 40,950 | $3.2B | 0.02% | |
| 227 | KIMKIMCO RLTY CORP | 159,655 | $3.1B | 0.02% | |
| 228 | EWTISHARES INC | 66,425 | $3.1B | 0.02% | |
| 229 | SCZISHARES TR | 50,556 | $3.0B | 0.02% | |
| 230 | TRVCCITIGROUP INC | 64,382 | $3.0B | 0.02% | |
| 231 | XGNEXAGEN INC | 1,000,844 | $2.9B | 0.02% | |
| 232 | NENOBLE CORP PLC | 69,000 | $2.9B | 0.02% | |
| 233 | ROPROPER TECHNOLOGIES INC | 5,811 | $2.8B | 0.02% | |
| 234 | TDTORONTO DOMINION BK ONT | 44,000 | $2.7B | 0.02% | |
| 235 | INGING GROEP N.V. | 200,000 | $2.7B | 0.02% | |
| 236 | SMINISHARES TR | 41,377 | $2.4B | 0.01% | |
| 237 | ESEVERSOURCE ENERGY | 30,375 | $2.2B | 0.01% | |
| 238 | HEIHEICO CORP NEW | 11,999 | $1.7B | 0.01% | |
| 239 | ETNEATON CORP PLC | 8,277 | $1.7B | 0.01% | |
| 240 | EOGEOG RES INC | 14,548 | $1.7B | 0.01% | |
| 241 | MYFWFIRST WESTN FINL INC | 83,204 | $1.5B | 0.01% | |
| 242 | APHAMPHENOL CORP NEW | 15,586 | $1.3B | 0.01% | |
| 243 | WDAYWORKDAY INC | 5,784 | $1.3B | 0.01% | |
| 244 | BMRAUSDBIOMERICA INC | 953,264 | $1.3B | 0.01% | |
| 245 | CPRTCOPART INC | 13,999 | $1.3B | 0.01% | |
| 246 | CGNXCOGNEX CORP | 20,792 | $1.2B | 0.01% | |
| 247 | ODFLOLD DOMINION FREIGHT LINE IN | 2,912 | $1.1B | 0.01% | |
| 248 | —AGILETHOUGHT INC | 951,843 | $713.0M | 0.00% | |
| 249 | BAPCREDICORP LTD | 4,649 | $686.0M | 0.00% | |
| 250 | CLWCLEARWATER PAPER CORP | 20,706 | $648.0M | 0.00% | |
| 251 | TGNATEGNA INC | 37,819 | $614.0M | 0.00% | |
| 252 | APOGAPOGEE ENTERPRISES INC | 10,070 | $478.0M | 0.00% | |
| 253 | AMEAMETEK INC | 2,847 | $460.0M | 0.00% | |
| 254 | CNNECANNAE HLDGS INC | 18,607 | $376.0M | 0.00% | |
| 255 | AKXANSYS INC | 1,075 | $355.0M | 0.00% | |
| 256 | TYLTYLER TECHNOLOGIES INC | 788 | $328.0M | 0.00% | |
| 257 | FSVFIRSTSERVICE CORP NEW | 1,688 | $259.0M | 0.00% |
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