Wasatch Advisors LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Wasatch Advisors LP reported 247 stock positions worth $19.1 billion. Its top holding was Globant (GLOB) at 3.5% of the portfolio, followed by Healthequity (HQY, 3.2%) and Ensign (ENSG, 2.7%). Compared with Q4 2023, it opened 19 new positions, sold out of 21, added to 109 and reduced 101. The biggest buy was Healthequity (HQY, shares +8%) and the biggest sale an exit from Neogen (NEOG).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0000814133
Portfolio Value
$19.1B (Q1 2024)
SEC Filing
0000814133-24-000069 ↗ filed Apr 18, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $19.1B $19.1B Q1 2024 Q2 2024: $18.7B Q2 2024 Q3 2024: $20.4B Q3 2024 Q4 2024: $20.2B Q4 2024 Q1 2025: $17.9B Q1 2025 Q2 2025: $19.1B Q2 2025 Q3 2025: $18.6B Q3 2025 Q4 2025: $16.8B Q4 2025 Q1 2026: $15.1B Q1 2026 Q2 2026: $15.3B Q2 2026

Holdings 247 stocks · $19.1B

GLOB Globant SA 3.52% 3,336,764 $673.7M Add +6.8%
HQY Healthequity Inc. 3.16% 7,409,080 $604.8M Add +8.3%
ENSG The Ensign Group Inc. 2.71% 4,170,419 $518.9M Reduce -8.0%
RBC RBC Bearings Inc. 2.53% 1,787,938 $483.4M Add +1.6%
NVMI Nova Ltd. 2.43% 2,623,774 $465.4M Reduce -16.0%
PCTY Paylocity Holding Corp. 2.15% 2,396,692 $411.9M Add +35.0%
MEDP Medpace Holdings Inc. 2.06% 974,415 $393.8M Reduce -17.9%
VVV Valvoline Inc. 1.98% 8,507,925 $379.2M Add +25.1%
BRBR Bellring Brands Inc. 1.85% 5,982,261 $353.1M Reduce -8.2%
FIVE Five Below 1.78% 1,876,053 $340.3M Add +2.1%
GWRE Guidewire Software Inc. 1.75% 2,874,758 $335.5M Add +4.2%
KAI Kadant Inc. 1.65% 962,799 $315.9M Reduce -9.6%
OLLI Ollie's Bargain Outlet Holdi 1.63% 3,917,575 $311.7M Add +4.2%
FRPT Freshpet Inc. 1.59% 2,630,187 $304.7M Reduce -5.2%
OZK Bank Ozk 1.54% 6,483,029 $294.7M Reduce -6.9%
TREX Trex Company Inc. 1.54% 2,950,940 $294.4M Reduce -26.5%
BCPC Balchem Corp. 1.52% 1,881,814 $291.6M Reduce -1.5%
CWAN Clearwater Analytics HDS-A 1.52% 16,391,308 $290.0M Add +35.6%
PNFP Pinnacle Financial Partners 1.50% 3,341,417 $287.0M Add +41.8%
HLNE Hamilton Lane Inc. Class A 1.48% 2,506,994 $282.7M Reduce -6.2%
FND Floor & Decor Holdings Inc. Class A 1.40% 2,063,625 $267.5M Reduce -18.6%
ITCI Intra-Cellular Therapies Inc. 1.40% 3,854,747 $266.7M Add +6.3%
NSA National Storage Affiliates 1.34% 6,563,468 $257.0M Add +20.3%
IOSP Innospec Inc. 1.33% 1,972,110 $254.3M Add +1.1%
CYBR Cyberark Software Ltd./Israel 1.30% 937,485 $249.0M Reduce -49.1%
CNS Cohen & Steers Inc. 1.26% 3,124,662 $240.3M Add +29.1%
INSP Inspire Medical Systems Inc. 1.24% 1,102,867 $236.9M Add +0.5%
FOUR SHIFT4 Payments Inc. Class A 1.19% 3,451,361 $228.0M Add +34.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.17% 18,828,865 $224.6M Reduce -21.4%
FIVN FIVE9 Inc. 1.12% 3,459,581 $214.9M Add +1.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.12% 4,078,877 $214.4M Add +10.8%
POOL Pool Corp. 1.11% 525,004 $211.8M Add +9.6%
SAIA Saia Inc. 1.10% 359,972 $210.6M Reduce -36.6%
MELI MercadoLibre Inc. 1.10% 138,724 $209.7M Reduce -2.7%
BOOT Boot Barn Holdings Inc. 1.06% 2,131,689 $202.8M Add +43.8%
FN Fabrinet 1.05% 1,063,577 $201.0M Reduce -3.8%
XPEL Xpel Inc. 1.04% 3,679,386 $198.8M Add +1.8%
MC Moelis & Co. Class A 1.01% 3,417,643 $194.0M Add +4.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 1.00% 4,959,773 $191.2M Reduce -10.1%
HLIO Helios Technologies Inc. 0.97% 4,169,735 $186.3M Add +8.7%
MORN Morningstar Inc. 0.91% 562,099 $173.3M Add +5.3%
SITE Siteone Landscape Supply Inc. 0.90% 986,602 $172.2M Add +47.8%
LGIH Lgi Homes Inc. 0.89% 1,460,245 $169.9M Add +9.9%
NOVT Novanta Inc. 0.88% 958,774 $167.6M Add +4.0%
ICFI Icf International Inc. 0.86% 1,087,342 $163.8M Add +81.5%
MKTX Marketaxess Holdings Inc. 0.82% 716,689 $157.1M Add +40.0%
ICLR Icon PLC 0.80% 454,280 $152.6M Reduce -16.7%
GSHD Goosehead Insurance Inc. Class A 0.73% 2,101,847 $140.0M Add +17.2%
CSW CSW Industrials Inc. 0.72% 586,360 $137.6M Reduce -0.8%
ARHS Arhaus Inc. 0.71% 8,792,207 $135.3M Add +147.1%
FOXF Fox Factory Holding Corp. 0.67% 2,460,074 $128.1M Reduce -7.5%
MCW Mister Car Wash Inc. 0.67% 16,423,825 $127.3M Add +1.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.63% 1,426,963 $121.3M Reduce -7.2%
SPT Sprout Social Inc. Class A 0.55% 1,765,591 $105.4M Add +2.5%
STEP Stepstone Group Inc. Class A 0.55% 2,948,665 $105.4M Add +1.6%
LPRO Open Lending Corp. 0.53% 16,094,115 $100.7M Add +3.5%
ROAD Construction Partners Inc. Class A 0.50% 1,692,328 $95.0M Add +188.3%
GDYN Grid Dynamics Holdings Inc. 0.49% 7,614,713 $93.6M Add +4.9%
CWST Casella Waste Systems Inc. Class A 0.48% 923,602 $91.3M New
AZEK The Azek Co. Inc. 0.48% 1,813,325 $91.1M Reduce -18.2%
MGY Magnolia Oil & Gas Corp. Class A 0.47% 3,490,214 $90.6M Reduce -5.1%
AAON Aaon Inc. 0.47% 1,020,135 $89.9M Reduce -0.5%
FROG Jfrog Ltd. 0.47% 2,019,434 $89.3M Reduce -18.2%
CERT Certara Inc. 0.46% 4,924,845 $88.1M Add +23.4%
AGYS Agilysys Inc. 0.44% 1,007,626 $84.9M Add +439.4%
VECO Veeco Instruments Inc. 0.44% 2,405,733 $84.6M Reduce -9.1%
TRNS Transcat Inc. 0.44% 756,220 $84.3M Add +7.9%
NCNO Ncino Inc. 0.44% 2,249,712 $84.1M Reduce -0.2%
PWSC Powerschool Holdings Inc. Class A 0.44% 3,932,460 $83.7M Add +12.7%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.44% 4,549,742 $83.4M Add +12.4%
SITM Sitime Corp. 0.43% 891,678 $83.1M Reduce -0.1%
SE Sea Ltd.-ADR 0.43% 1,544,492 $83.0M Add +3.2%
MTDR Matador Resources Co. 0.41% 1,176,802 $78.6M Add +7.3%
UFPT Ufp Technologies Inc. 0.40% 303,435 $76.5M Reduce -3.1%
IBP Installed Building Products 0.37% 275,991 $71.4M Reduce -20.6%
AXS Axis Capital Holdings Ltd. 0.36% 1,054,329 $68.6M Add +6.5%
RPD RAPID7 Inc. 0.36% 1,396,881 $68.5M Reduce -0.9%
ALSN Allison Transmission Holding 0.36% 843,067 $68.4M Reduce -4.8%
WHD Cactus Inc. Class A 0.35% 1,336,006 $66.9M Add +39.1%
EEFT Euronet Worldwide Inc. 0.34% 582,680 $64.1M Add +0.6%
LOPE Grand Canyon Education Inc. 0.33% 463,083 $63.1M Add +9.4%
APAM Artisan Partners Asset Ma -A 0.32% 1,339,743 $61.3M Reduce -15.3%
DLO Dlocal Ltd. 0.30% 3,938,147 $57.9M Add +9.6%
CSTL Castle Biosciences Inc. 0.30% 2,551,088 $56.5M Reduce -1.5%
AX Axos Financial Inc. 0.29% 1,040,022 $56.2M Reduce -2.6%
GVA Granite Construction Inc. 0.28% 936,858 $53.5M Add +637.4%
SXI Standex International Corp. 0.27% 288,470 $52.6M New
GLBE Global-E Online Ltd. 0.27% 1,394,222 $50.7M Add +34.5%
SFBS Servisfirst Bancshares Inc. 0.25% 729,508 $48.4M Reduce -12.9%
DAVA Endava PLC- Spon ADR 0.25% 1,262,478 $48.0M Add +2.0%
SCSC Scansource Inc. 0.24% 1,055,882 $46.5M Add +67.9%
SBH Sally Beauty Holdings Inc. 0.24% 3,731,016 $46.3M Add +16.8%
ABR Arbor Realty Trust Inc. 0.24% 3,490,211 $46.2M Add +16.1%
CALM Cal-Maine Foods Inc. 0.24% 767,753 $45.2M Reduce -7.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.24% 1,199,457 $45.2M Add +13.2%
JBI Janus International Group Inc. 0.24% 2,982,092 $45.1M Reduce -16.0%
CTS CTS Corp. 0.24% 963,954 $45.1M Add +160.3%
CRI Carter's Inc. 0.24% 531,545 $45.0M New
PDFS PDF Solutions Inc. 0.23% 1,328,265 $44.7M Add +3.2%
DSGX The Descartes Systems Grp 0.22% 469,170 $42.9M Reduce -4.3%
SHAK Shake Shack Inc. Class A 0.22% 409,176 $42.6M Reduce -26.6%
BROS Dutch Bros Inc. Class A 0.22% 1,272,366 $42.0M New
WNC Wabash National Corp. 0.22% 1,380,766 $41.3M Add +66.9%
UFPI Ufp Industries Inc. 0.21% 332,020 $40.8M Reduce -0.7%
CCRN Cross Country Healthcare Inc. 0.21% 2,139,820 $40.1M Reduce -2.5%
CAMT Camtek Ltd. 0.20% 452,243 $37.9M Reduce -1.0%
CMC Commercial Metals Co. 0.20% 640,577 $37.6M Reduce -14.8%
ALKT Alkami Technology Inc. 0.19% 1,513,160 $37.2M New
CCCC C4 Therapeutics Inc. 0.18% 4,328,479 $35.4M Reduce -39.4%
MPWR Monolithic Power Systems Inc. 0.18% 51,593 $35.0M Reduce -81.1%
PI Impinj Inc. 0.18% 261,470 $33.6M Reduce -30.8%
KRNT Kornit Digital Ltd. 0.17% 1,810,302 $32.8M Add +6.7%
TMDX Transmedics Group Inc. 0.17% 434,971 $32.2M New
ADUS Addus Homecare Corp. 0.17% 306,680 $31.7M Reduce -0.6%
MNDY Monday.com Ltd. 0.16% 133,757 $30.2M Reduce -7.9%
HWC Hancock Whitney Corp. 0.15% 639,625 $29.4M Reduce -9.9%
EZPW Ezcorp Inc. Class A 0.15% 2,593,128 $29.4M Add +2.4%
SIG Signet Jewelers Ltd. 0.15% 277,295 $27.7M Reduce -0.7%
VSH Vishay Intertechnology Inc. 0.14% 1,209,748 $27.4M Reduce -34.9%
ESQ Esquire Financial Holdings I 0.14% 563,219 $26.7M Reduce -3.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.14% 3,821,152 $26.3M Reduce -2.4%
PNTG The Pennant Group Inc. 0.13% 1,279,809 $25.1M Reduce -12.7%
HUBS HubSpot Inc. 0.13% 39,479 $24.7M Reduce -33.4%
ESPR Esperion Therapeutics Inc. 0.13% 9,129,647 $24.5M Add +2.7%
AIN Albany Intl Corp. Class A 0.13% 261,407 $24.4M Reduce -0.7%
AORT Artivion Inc. 0.12% 1,083,568 $22.9M Add +108.8%
GCMG GCM Grosvenor Inc. Class A 0.12% 2,342,156 $22.6M Add +111.5%
WEAV Weave Communications Inc. 0.12% 1,955,404 $22.4M Reduce -10.0%
LSEA Landsea Homes Corp. 0.12% 1,523,451 $22.1M New
ATRC Atricure Inc. 0.11% 720,677 $21.9M Add +38.6%
EWT iShares MSCI Taiwan ETF 0.11% 436,425 $21.2M Add +557.0%
VKTX Viking Therapeutics Inc. 0.11% 255,536 $21.0M Reduce -80.0%
ALNT Allient Inc. 0.11% 586,164 $20.9M Add +11.9%
EXAS Exact Sciences Corp. 0.11% 299,248 $20.7M Add +14.4%
PWP Perella Weinberg Partners 0.11% 1,442,576 $20.4M Add +113.0%
KLIC Kulicke & Soffa Industries 0.10% 388,443 $19.5M Reduce -3.8%
MAMA Mama's Creations Inc. 0.10% 3,829,067 $19.1M Reduce -1.4%
HCI Hci Group Inc. 0.10% 160,838 $18.7M Reduce -13.6%
HLIT Harmonic Inc. 0.10% 1,355,274 $18.2M Add +4.4%
NRIX Nurix Therapeutics Inc. 0.10% 1,236,753 $18.2M Reduce -55.0%
NSSC Napco Security Technologies 0.09% 423,057 $17.0M Reduce -26.0%
POWI Power Integrations Inc. 0.08% 224,473 $16.1M Reduce -15.3%
SLP Simulations Plus Inc. 0.08% 381,693 $15.7M Add +36.5%
PATK Patrick Industries Inc. 0.08% 125,863 $15.0M Reduce -64.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 418,952 $14.8M New
KIDS Orthopediatrics Corp. 0.08% 501,310 $14.6M Add +21.2%
MGNX Macrogenics Inc. 0.08% 989,579 $14.6M Reduce -23.7%
SGMOQ Sangamo Therapeutics Inc. 0.07% 20,132,324 $13.5M Add +62.4%
RDVT Red Violet Inc. 0.07% 663,828 $13.0M Add +58.6%
DFH Dream Finders Homes Inc. Class A 0.07% 289,498 $12.7M Reduce -14.0%
NKTX Nkarta Inc. 0.07% 1,168,492 $12.6M Reduce -44.4%
CAE Cae Inc. 0.07% 601,918 $12.4M Reduce -39.5%
CERS Cerus Corp. 0.06% 6,284,104 $11.9M Reduce -3.8%
DYN Dyne Therapeutics Inc. 0.06% 417,794 $11.9M Reduce -75.2%
VMD Viemed Healthcare Inc. 0.06% 1,162,934 $11.0M No change
STRL Sterling Infrastructure Inc. 0.06% 98,819 $10.9M Reduce -23.5%
NATR Natures Sunshine Prods Inc. 0.06% 518,161 $10.8M Add +20.6%
CHUY Chuy's Holdings Inc. 0.06% 313,649 $10.6M Add +19.6%
CLMB Climb Global Solutions Inc. 0.05% 146,298 $10.4M Add +41.8%
SKWD Skyward Specialty Insurance 0.05% 276,494 $10.3M Add +5.9%
PAR Par Technology Corp. 0.05% 224,729 $10.2M New
GIC Global Industrial Co. 0.05% 225,725 $10.1M No change
GHM Graham Corp. 0.05% 360,726 $9.8M Add +7.4%
CHEF The Chefs' Warehouse Inc. 0.05% 260,191 $9.8M Reduce -29.1%
COCO The Vita Coco Co. Inc. 0.05% 398,057 $9.7M Add +41.8%
DGII Digi International Inc. 0.05% 301,277 $9.6M Reduce -9.0%
OSIS Osi Systems Inc. 0.05% 65,977 $9.4M Reduce -1.2%
KRT Karat Packaging Inc. 0.05% 325,203 $9.3M Reduce -5.5%
MCFT Mastercraft Boat Holdings Inc. 0.05% 381,471 $9.0M Add +34.2%
TCMD Tactile Systems Technology I 0.05% 534,565 $8.7M New
ARIS WATER SOLUTIONS INC-A 0.05% 609,156 $8.6M Reduce -11.3%
ARVN Arvinas Inc. 0.04% 207,426 $8.6M Reduce -7.0%
BWMN Bowman Consulting Group Ltd. 0.04% 243,503 $8.5M Reduce -11.2%
DNLI Denali Therapeutics Inc. 0.04% 402,670 $8.3M Add +28.9%
HPK Highpeak Energy Inc. 0.04% 521,150 $8.2M Add +15.6%
CTLP Cantaloupe Inc. 0.04% 1,243,612 $8.0M Reduce -15.2%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.04% 640,617 $7.9M Add +11.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.04% 212,686 $7.8M Reduce -28.0%
IMTX Immatics NV 0.04% 730,394 $7.7M New
BOOM DMC Global Inc. 0.04% 388,797 $7.6M Reduce -21.5%
ENFN Enfusion Inc. Class A 0.04% 792,083 $7.3M Add +34.2%
GENK Gen Restaurant Group Inc. 0.04% 626,115 $7.3M Reduce -4.8%
INFU Infusystem Holdings Inc. 0.04% 846,609 $7.3M No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.04% 68,973 $7.2M No change
JNJ Johnson & Johnson 0.04% 45,335 $7.2M No change
INMD Inmode Ltd. 0.04% 327,046 $7.1M Add +46.6%
DUK Duke Energy Corp. 0.04% 72,700 $7.0M Add +3.7%
CALB California Bancorp Inc. 0.04% 314,621 $6.9M Reduce -0.2%
KWY Kingsway Corp. 0.04% 828,552 $6.9M No change
FC Franklin Covey Co. 0.04% 174,794 $6.9M New
RLGT Radiant Logistics Inc. 0.03% 1,205,550 $6.5M Add +10.7%
LUNA Luna Innovations Inc. 0.03% 2,023,242 $6.5M Add +60.6%
BRC INC-A 0.03% 1,459,418 $6.2M Add +334.0%
KRUS Kura Sushi USA Inc. Class A 0.03% 54,089 $6.2M Reduce -52.1%
EXC Exelon Corp. 0.03% 154,150 $5.8M Reduce -0.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.03% 413,860 $5.5M Reduce -24.5%
MYFW First Western Financial Inc. 0.03% 363,990 $5.3M Add +14.5%
UNP Union Pacific Corp. 0.03% 20,900 $5.1M Reduce -10.7%
HROW Harrow Inc. 0.03% 388,132 $5.1M Add +28.3%
JPM JPMorgan Chase & Co. 0.03% 24,030 $4.8M Reduce -13.0%
DGX Quest Diagnostics Inc. 0.02% 35,660 $4.7M New
BMY Bristol-Myers Squibb Co. 0.02% 87,375 $4.7M No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.02% 840,579 $4.7M Add +11.4%
SU Suncor Energy Inc. 0.02% 123,200 $4.5M No change
LASR Nlight Inc. 0.02% 345,541 $4.5M Reduce -1.2%
VZ Verizon Communications Inc. 0.02% 102,150 $4.3M No change
KHC The Kraft Heinz Co. 0.02% 113,000 $4.2M No change
ROP Roper Technologies Inc. 0.02% 7,430 $4.2M Add +26.1%
C Citigroup Inc. 0.02% 64,476 $4.1M Reduce -5.7%
KVUE Kenvue Inc. 0.02% 183,101 $3.9M No change
PRPL Purple Innovation Inc. 0.02% 2,251,234 $3.9M Add +2.0%
BTMD Biote Corp. Class A 0.02% 669,861 $3.9M Reduce -37.6%
T AT&T Inc. 0.02% 220,000 $3.9M No change
ING ING Groep N.V.-Sponsored ADR 0.02% 211,000 $3.5M No change
KIM Kimco Realty Corp. 0.02% 176,355 $3.5M No change
EVRG Evergy Inc. 0.02% 63,560 $3.4M New
XPOF Xponential Fitness Inc. Class A 0.02% 192,116 $3.2M Reduce -41.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 104,200 $3.1M Add +106.8%
SMIN iShares MSCI India Small-Cap 0.02% 41,377 $2.9M No change
CMTL Comtech Telecommunications 0.01% 772,782 $2.7M New
MARKFORGED HOLDING CORPORATI 0.01% 2,941,954 $2.5M Reduce -1.2%
HEI.A Heico Corp. Class A 0.01% 15,515 $2.4M Add +5.1%
PRTS Carparts.com Inc. 0.01% 1,472,946 $2.4M No change
CVX Chevron Corp. 0.01% 15,025 $2.4M New
APH Amphenol Corp. Class A 0.01% 19,759 $2.3M Reduce -0.4%
CPRT Copart Inc. 0.01% 36,758 $2.1M Add +2.9%
TD Toronto-Dominion Bank 0.01% 34,500 $2.1M Reduce -25.9%
DOX Amdocs Ltd. 0.01% 21,500 $1.9M New
LTRX Lantronix Inc. 0.01% 520,592 $1.9M Reduce -67.9%
XYZ Block Inc. 0.01% 20,652 $1.7M Add +15.3%
WDAY Workday Inc. Class A 0.01% 6,316 $1.7M Add +6.6%
CLW Clearwater Paper Corp. 0.01% 34,869 $1.5M Reduce -87.3%
KELYA Kelly Services Inc. Class A 0.01% 57,288 $1.4M New
ODFL Old Dominion Freight Line 0.01% 6,506 $1.4M Add +10.8%
TYL Tyler Technologies Inc. 0.01% 2,982 $1.3M Add +68.0%
XGN Exagen Inc. 0.01% 786,895 $1.3M Reduce -7.5%
RES RPC Inc. 0.01% 160,129 $1.2M New
BAP Credicorp Ltd. 0.01% 7,039 $1.2M Add +37.5%
VWESQ Vintage Wine Estates Inc. 0.01% 3,187,139 $1.1M Reduce -40.4%
AME Ametek Inc. 0.01% 6,244 $1.1M Add +1.9%
NGMS Neogames SA 0.01% 35,641 $1.0M Add +168.8%
BMRA Biomerica Inc. 0.00% 953,264 $793K No change
ANSS Ansys Inc. 0.00% 2,082 $723K Add +1.8%
MNRO Monro Inc. 0.00% 20,958 $661K Add +3.0%
TGNA Tegna Inc. 0.00% 37,970 $567K Add +2.1%
PCOR Procore Technologies Inc. 0.00% 5,603 $460K Add +78.1%
FSV Firstservice Corp. 0.00% 1,328 $220K No change

Portfolio Sells Q4 2023 → Q1 2024

NEOG Neogen Corp. Sold out 0.00% −1.04
CYBR Cyberark Software Ltd./Israel Reduce -49.1% 1.30% −0.92
MPWR Monolithic Power Systems Inc. Reduce -81.1% 0.18% −0.77
YETI Yeti Holdings Inc. Reduce -10.1% 1.00% −0.57
OZK Bank Ozk Reduce -6.9% 1.54% −0.37
TRS Trimas Corp. Sold out 0.00% −0.33
FOXF Fox Factory Holding Corp. Reduce -7.5% 0.67% −0.32
TREX Trex Company Inc. Reduce -26.5% 1.54% −0.29
SAIA Saia Inc. Reduce -36.6% 1.10% −0.27
AXONICS INC Sold out 0.00% −0.24
HLNE Hamilton Lane Inc. Class A Reduce -6.2% 1.48% −0.19
SITM Sitime Corp. Reduce -0.1% 0.43% −0.17
FND Floor & Decor Holdings Inc. Class A Reduce -18.6% 1.40% −0.16
BRBR Bellring Brands Inc. Reduce -8.2% 1.85% −0.14
MELI MercadoLibre Inc. Reduce -2.7% 1.10% −0.14
PATK Patrick Industries Inc. Reduce -64.2% 0.08% −0.12
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.11
FN Fabrinet Reduce -3.8% 1.05% −0.11
VSH Vishay Intertechnology Inc. Reduce -34.9% 0.14% −0.10
ENSG The Ensign Group Inc. Reduce -8.0% 2.71% −0.09
RPD RAPID7 Inc. Reduce -0.9% 0.36% −0.09
CMRC Commerce.com Inc. Reduce -2.4% 0.14% −0.07
DCO Ducommun Inc. Sold out 0.00% −0.07
APAM Artisan Partners Asset Ma -A Reduce -15.3% 0.32% −0.06
CCRN Cross Country Healthcare Inc. Reduce -2.5% 0.21% −0.06
DYN Dyne Therapeutics Inc. Reduce -75.2% 0.06% −0.06
NRIX Nurix Therapeutics Inc. Reduce -55.0% 0.10% −0.06
HUBS HubSpot Inc. Reduce -33.4% 0.13% −0.06
RMR RMR Group Inc./the - A Sold out 0.00% −0.06
SFBS Servisfirst Bancshares Inc. Reduce -12.9% 0.25% −0.05
CAE Cae Inc. Reduce -39.5% 0.07% −0.05
ICLR Icon PLC Reduce -16.7% 0.80% −0.05
CLW Clearwater Paper Corp. Reduce -87.3% 0.01% −0.05
HAYN Haynes International Inc. Sold out 0.00% −0.04
LTRX Lantronix Inc. Reduce -67.9% 0.01% −0.04
BCPC Balchem Corp. Reduce -1.5% 1.52% −0.04
CCCC C4 Therapeutics Inc. Reduce -39.4% 0.18% −0.04
HWC Hancock Whitney Corp. Reduce -9.9% 0.15% −0.04
POWI Power Integrations Inc. Reduce -15.3% 0.08% −0.04
SCHL Scholastic Corp. Sold out 0.00% −0.03
GOLD Gold.com Inc. Sold out 0.00% −0.03
KE Kimball Electronics Inc. Sold out 0.00% −0.03
AX Axos Financial Inc. Reduce -2.6% 0.29% −0.03
CALM Cal-Maine Foods Inc. Reduce -7.8% 0.24% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.03
ESQ Esquire Financial Holdings I Reduce -3.8% 0.14% −0.02
VKTX Viking Therapeutics Inc. Reduce -80.0% 0.11% −0.02
WEAV Weave Communications Inc. Reduce -10.0% 0.12% −0.02
SIG Signet Jewelers Ltd. Reduce -0.7% 0.15% −0.02
KLIC Kulicke & Soffa Industries Reduce -3.8% 0.10% −0.02

Portfolio Buys Q4 2023 → Q1 2024

HQY Healthequity Inc. Add +8.3% 3.16% +0.66
VVV Valvoline Inc. Add +25.1% 1.98% +0.57
PCTY Paylocity Holding Corp. Add +35.0% 2.15% +0.54
CWST Casella Waste Systems Inc. Class A New 0.48% +0.48
ARHS Arhaus Inc. Add +147.1% 0.71% +0.48
BOOT Boot Barn Holdings Inc. Add +43.8% 1.06% +0.43
ICFI Icf International Inc. Add +81.5% 0.86% +0.41
PNFP Pinnacle Financial Partners Add +41.8% 1.50% +0.37
AGYS Agilysys Inc. Add +439.4% 0.44% +0.36
ROAD Construction Partners Inc. Class A Add +188.3% 0.50% +0.36
SITE Siteone Landscape Supply Inc. Add +47.8% 0.90% +0.30
SXI Standex International Corp. New 0.27% +0.27
CNS Cohen & Steers Inc. Add +29.1% 1.26% +0.25
GVA Granite Construction Inc. Add +637.4% 0.28% +0.24
QTWO Q2 Holdings Inc. Add +10.8% 1.12% +0.24
CRI Carter's Inc. New 0.24% +0.24
BROS Dutch Bros Inc. Class A New 0.22% +0.22
ALKT Alkami Technology Inc. New 0.19% +0.19
CWAN Clearwater Analytics HDS-A Add +35.6% 1.52% +0.18
TMDX Transmedics Group Inc. New 0.17% +0.17
SILK Silk Road Medical Inc. Add +12.4% 0.44% +0.16
CTS CTS Corp. Add +160.3% 0.24% +0.15
FOUR SHIFT4 Payments Inc. Class A Add +34.3% 1.19% +0.14
LSEA Landsea Homes Corp. New 0.12% +0.12
WHD Cactus Inc. Class A Add +39.1% 0.35% +0.11
SCSC Scansource Inc. Add +67.9% 0.24% +0.11
SE Sea Ltd.-ADR Add +3.2% 0.43% +0.10
WNC Wabash National Corp. Add +66.9% 0.22% +0.10
NSA National Storage Affiliates Add +20.3% 1.34% +0.10
GWRE Guidewire Software Inc. Add +4.2% 1.75% +0.10
EWT iShares MSCI Taiwan ETF Add +557.0% 0.11% +0.09
ONON On Holding AG Class A New 0.08% +0.08
CERT Certara Inc. Add +23.4% 0.46% +0.07
AORT Artivion Inc. Add +108.8% 0.12% +0.07
MTDR Matador Resources Co. Add +7.3% 0.41% +0.07
MORN Morningstar Inc. Add +5.3% 0.91% +0.06
GCMG GCM Grosvenor Inc. Class A Add +111.5% 0.12% +0.06
PWP Perella Weinberg Partners Add +113.0% 0.11% +0.06
OLLI Ollie's Bargain Outlet Holdi Add +4.2% 1.63% +0.06
AXS Axis Capital Holdings Ltd. Add +6.5% 0.36% +0.06
POOL Pool Corp. Add +9.6% 1.11% +0.06
PAR Par Technology Corp. New 0.05% +0.05
TCMD Tactile Systems Technology I New 0.05% +0.05
STEP Stepstone Group Inc. Class A Add +1.6% 0.55% +0.04
IMTX Immatics NV New 0.04% +0.04
GLBE Global-E Online Ltd. Add +34.5% 0.27% +0.04
FC Franklin Covey Co. New 0.04% +0.04
SGMOQ Sangamo Therapeutics Inc. Add +62.4% 0.07% +0.03
EZPW Ezcorp Inc. Class A Add +2.4% 0.15% +0.03
BRC INC-A Add +334.0% 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$15.3BHQY, ENSG, CAMT, CWST, MEDP
Q1 2026 213$15.1BHQY, ENSG, CAMT, MEDP, NVMI
Q4 2025 226$16.8BHQY, ENSG, RBC, NVMI, FOUR
Q3 2025 229$18.6BNVMI, ENSG, HQY, FN, RBC
Q2 2025 230$19.1BHQY, FOUR, NVMI, ENSG, OLLI
Q1 2025 234$17.9BHQY, OLLI, FOUR, VVV, PCTY
Q4 2024 232$20.2BGLOB, HQY, FOUR, NVMI, PCTY
Q3 2024 237$20.4BGLOB, HQY, FOUR, ENSG, CWAN
Q2 2024 237$18.7BHQY, GLOB, ENSG, NVMI, RBC
Q1 2024 247$19.1BGLOB, HQY, ENSG, RBC, NVMI