WASATCH ADVISORS LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$24.6B
Holdings
274
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OOMAOOMA INC | 618,767 | $11.5B | 46.80% | |
| 202 | —GTY TECHNOLOGY HOLDINGS INC | 1,499,801 | $11.3B | 45.84% | |
| 203 | VELVELOCITY FINL INC | 851,994 | $11.2B | 45.56% | |
| 204 | AFCGAFC GAMMA INC | 487,526 | $10.5B | 42.76% | |
| 205 | GICGLOBAL INDUSTRIAL COMPANY | 275,948 | $10.5B | 42.49% | |
| 206 | BWMNBOWMAN CONSULTING GROUP LTD | 759,457 | $10.4B | 42.44% | |
| 207 | RDVTRED VIOLET INC | 402,846 | $10.4B | 42.25% | |
| 208 | EPMEVOLUTION PETE CORP | 1,784,068 | $10.1B | 41.18% | |
| 209 | RLGTRADIANT LOGISTICS INC | 1,580,791 | $10.1B | 41.05% | |
| 210 | PAYAUSDPAYA HOLDINGS INC | 928,957 | $10.1B | 41.04% | |
| 211 | ASPUASPEN GROUP INC | 1,744,542 | $9.7B | 39.49% | |
| 212 | JBTJOHN BEAN TECHNOLOGIES CORP | 67,165 | $9.4B | 38.36% | |
| 213 | BWAYBRAINSWAY LTD | 1,168,193 | $9.4B | 38.03% | |
| 214 | EZPWEZCORP INC | 1,219,465 | $9.2B | 37.51% | |
| 215 | TCXTUCOWS INC | 113,607 | $9.0B | 36.45% | |
| 216 | DNLIDENALI THERAPEUTICS INC | 174,528 | $8.8B | 35.78% | |
| 217 | SEISOLARIS OILFIELD INFRASTRUCT | 1,052,406 | $8.8B | 35.67% | |
| 218 | GOLDA-MARK PRECIOUS METALS INC | 145,355 | $8.7B | 35.45% | |
| 219 | PIIMPINJ INC | 151,070 | $8.6B | 35.08% | |
| 220 | NFBKNORTHFIELD BANCORP INC DEL | 493,873 | $8.5B | 34.44% | |
| 221 | —ATHIRA PHARMA INC | 896,283 | $8.4B | 34.16% | |
| 222 | FAROFARO TECHNOLOGIES INC | 127,196 | $8.4B | 34.02% | |
| 223 | IDNINTELLICHECK INC | 1,016,035 | $8.3B | 33.82% | |
| 224 | CFBCROSSFIRST BANKSHARES INC | 637,988 | $8.3B | 33.71% | |
| 225 | IIIVI3 VERTICALS INC | 320,947 | $7.8B | 31.58% | |
| 226 | DGIIDIGI INTL INC | 365,392 | $7.7B | 31.21% | |
| 227 | KRTKARAT PACKAGING INC | 363,672 | $7.6B | 31.08% | |
| 228 | INMDINMODE LTD | 46,851 | $7.5B | 30.36% | |
| 229 | OPRXOPTIMIZERX CORP | 80,759 | $6.9B | 28.08% | |
| 230 | —LUNA INNOVATIONS INC | 710,516 | $6.8B | 27.43% | |
| 231 | TACTTRANSACT TECHNOLOGIES INC | 484,467 | $6.7B | 27.37% | |
| 232 | CLARCLARUS CORP NEW | 255,033 | $6.5B | 26.56% | |
| 233 | SFBCSOUND FINL BANCORP INC | 144,998 | $6.5B | 26.52% | |
| 234 | CULPCULP INC | 501,918 | $6.5B | 26.27% | |
| 235 | JYNTJOINT CORP | 65,418 | $6.4B | 26.06% | |
| 236 | TCMDTACTILE SYS TECHNOLOGY INC | 142,651 | $6.3B | 25.77% | |
| 237 | PETQEURPETIQ INC | 247,521 | $6.2B | 25.12% | |
| 238 | JNJJOHNSON & JOHNSON | 32,564 | $5.3B | 21.37% | |
| 239 | HROWHARROW HEALTH INC | 568,067 | $5.2B | 20.99% | |
| 240 | JPMJPMORGAN CHASE & CO | 31,157 | $5.1B | 20.73% | |
| 241 | INGING GROEP N.V. | 340,000 | $4.9B | 20.02% | |
| 242 | FSVFIRSTSERVICE CORP NEW | 26,589 | $4.8B | 19.51% | |
| 243 | PEOEXELON CORP | 95,240 | $4.6B | 18.71% | |
| 244 | TRVCCITIGROUP INC | 64,082 | $4.5B | 18.28% | |
| 245 | EOGEOG RES INC | 55,848 | $4.5B | 18.22% | |
| 246 | IPWIPOWER INC | 1,092,120 | $4.3B | 17.58% | |
| 247 | SUSUNCOR ENERGY INC NEW | 206,225 | $4.3B | 17.36% | |
| 248 | —EUROPEAN SUSTAINABLE GROWTH | 421,250 | $4.2B | 16.98% | |
| 249 | —VIA OPTRONICS AG | 534,642 | $4.1B | 16.64% | |
| 250 | UNPUNION PAC CORP | 20,329 | $4.0B | 16.19% | |
| 251 | DUKDUKE ENERGY CORP NEW | 38,707 | $3.8B | 15.35% | |
| 252 | INFUINFUSYSTEM HLDGS INC | 284,464 | $3.7B | 15.06% | |
| 253 | KIMKIMCO RLTY CORP | 176,909 | $3.7B | 14.92% | |
| 254 | —EUROPEAN SUSTAINABLE GROWTH | 368,923 | $3.7B | 14.87% | |
| 255 | ETNEATON CORP PLC | 23,516 | $3.5B | 14.27% | |
| 256 | AXSAXIS CAP HLDGS LTD | 75,225 | $3.5B | 14.07% | |
| 257 | RTXRAYTHEON TECHNOLOGIES CORP | 38,704 | $3.3B | 13.52% | |
| 258 | CICIGNA CORP NEW | 16,500 | $3.3B | 13.42% | |
| 259 | OPAGBPVERSUS SYSTEMS INC | 876,328 | $3.2B | 13.11% | |
| 260 | GMGENERAL MTRS CO | 60,988 | $3.2B | 13.07% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO | 51,375 | $3.0B | 12.35% | |
| 262 | PDMPIEDMONT OFFICE REALTY TR IN | 166,000 | $2.9B | 11.76% | |
| 263 | NVECNVE CORP | 42,910 | $2.7B | 11.16% | |
| 264 | CIENCIENA CORP | 52,500 | $2.7B | 10.96% | |
| 265 | PHMPULTE GROUP INC | 48,942 | $2.2B | 9.13% | |
| 266 | VSVERSUS SYSTEMS INC | 448,000 | $1.6B | 6.70% | |
| 267 | —SURGALIGN HOLDINGS INC | 1,049,354 | $1.1B | 4.65% | |
| 268 | PAYSPAYSIGN INC | 387,988 | $1.0B | 4.26% | |
| 269 | APHAMPHENOL CORP NEW | 13,135 | $962.0M | 3.91% | |
| 270 | ROPROPER TECHNOLOGIES INC | 1,644 | $733.0M | 2.98% | |
| 271 | ODFLOLD DOMINION FREIGHT LINE IN | 2,262 | $647.0M | 2.63% | |
| 272 | CGNXCOGNEX CORP | 7,054 | $566.0M | 2.30% | |
| 273 | LYFTLYFT INC | 10,287 | $551.0M | 2.24% | |
| 274 | MKTXMARKETAXESS HLDGS INC | 1,099 | $462.0M | 1.88% |
PreviousPage 3 of 3