Wasatch Advisors LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wasatch Advisors LP reported 237 stock positions worth $18.7 billion. Its top holding was Healthequity (HQY) at 3.4% of the portfolio, followed by Globant (GLOB, 3.2%) and Ensign (ENSG, 2.7%). Compared with Q1 2024, it opened 12 new positions, sold out of 22, added to 104 and reduced 111. The biggest buy was Ollie's Bargain Outlet Holdi (OLLI, shares +12%) and the biggest sale Icon (ICLR, shares −99%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0000814133
Portfolio Value
$18.7B (Q2 2024)
SEC Filing
0000814133-24-000086 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $19.1B Q1 2024 Q2 2024: $18.7B $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 237 stocks · $18.7B

HQY Healthequity Inc. 3.35% 7,275,621 $627.2M Reduce -1.8%
GLOB Globant SA 3.23% 3,391,300 $604.5M Add +1.6%
ENSG The Ensign Group Inc. 2.69% 4,064,019 $502.7M Reduce -2.5%
NVMI Nova Ltd. 2.55% 2,030,771 $476.3M Reduce -22.6%
RBC RBC Bearings Inc. 2.51% 1,737,498 $468.7M Reduce -2.8%
OLLI Ollie's Bargain Outlet Holdi 2.30% 4,375,265 $429.5M Add +11.7%
MEDP Medpace Holdings Inc. 2.13% 967,283 $398.4M Reduce -0.7%
GWRE Guidewire Software Inc. 1.98% 2,686,414 $370.4M Reduce -6.5%
VVV Valvoline Inc. 1.93% 8,339,832 $360.3M Reduce -2.0%
BRBR Bellring Brands Inc. 1.90% 6,206,630 $354.6M Add +3.8%
KAI Kadant Inc. 1.89% 1,200,053 $352.6M Add +24.6%
PCTY Paylocity Holding Corp. 1.82% 2,574,881 $339.5M Add +7.4%
CWAN Clearwater Analytics HDS-A 1.74% 17,575,462 $325.5M Add +7.2%
FIVE Five Below 1.61% 2,769,282 $301.8M Add +47.6%
SAIA Saia Inc. 1.59% 628,054 $297.9M Add +74.5%
FRPT Freshpet Inc. 1.53% 2,213,319 $286.4M Reduce -15.8%
FOUR SHIFT4 Payments Inc. Class A 1.53% 3,902,246 $286.2M Add +13.1%
NSA National Storage Affiliates 1.52% 6,895,393 $284.2M Add +5.1%
HLNE Hamilton Lane Inc. Class A 1.50% 2,262,389 $279.6M Reduce -9.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.49% 21,595,893 $278.4M Add +14.7%
CYBR Cyberark Software Ltd./Israel 1.48% 1,010,980 $276.4M Add +7.8%
BCPC Balchem Corp. 1.38% 1,677,107 $258.2M Reduce -10.9%
MELI MercadoLibre Inc. 1.38% 156,722 $257.6M Add +13.0%
OZK Bank Ozk 1.38% 6,270,985 $257.1M Reduce -3.3%
ITCI Intra-Cellular Therapies Inc. 1.36% 3,718,237 $254.7M Reduce -3.5%
PNFP Pinnacle Financial Partners 1.33% 3,101,977 $248.3M Reduce -7.2%
BOOT Boot Barn Holdings Inc. 1.31% 1,902,430 $245.3M Reduce -10.8%
FN Fabrinet 1.24% 948,304 $232.1M Reduce -10.8%
TREX Trex Company Inc. 1.21% 3,060,892 $226.9M Add +3.7%
CNS Cohen & Steers Inc. 1.21% 3,114,308 $226.0M Reduce -0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.20% 3,717,205 $224.3M Reduce -8.9%
IOSP Innospec Inc. 1.19% 1,794,315 $221.8M Reduce -9.0%
FND Floor & Decor Holdings Inc. Class A 1.15% 2,167,516 $215.5M Add +5.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 1.12% 5,479,093 $209.0M Add +10.5%
MC Moelis & Co. Class A 1.09% 3,581,825 $203.7M Add +4.8%
ICFI Icf International Inc. 1.08% 1,359,014 $201.8M Add +25.0%
HLIO Helios Technologies Inc. 1.07% 4,186,962 $199.9M Add +0.4%
MORN Morningstar Inc. 0.97% 610,925 $180.7M Add +8.7%
INSP Inspire Medical Systems Inc. 0.93% 1,302,989 $174.4M Add +18.1%
POOL Pool Corp. 0.92% 561,911 $172.7M Add +7.0%
CWST Casella Waste Systems Inc. Class A 0.92% 1,734,760 $172.1M Add +87.8%
SITE Siteone Landscape Supply Inc. 0.92% 1,415,805 $171.9M Add +43.5%
NOVT Novanta Inc. 0.89% 1,025,042 $167.2M Add +6.9%
FIVN FIVE9 Inc. 0.89% 3,767,524 $166.1M Add +8.9%
ARHS Arhaus Inc. 0.86% 9,523,636 $161.3M Add +8.3%
CSW CSW Industrials Inc. 0.84% 588,490 $156.1M Add +0.4%
MKTX Marketaxess Holdings Inc. 0.80% 741,754 $148.7M Add +3.5%
GSHD Goosehead Insurance Inc. Class A 0.76% 2,480,374 $142.5M Add +18.0%
LGIH Lgi Homes Inc. 0.72% 1,507,909 $134.9M Add +3.3%
XPEL Xpel Inc. 0.72% 3,762,137 $133.8M Add +2.3%
SITM Sitime Corp. 0.66% 993,421 $123.6M Add +11.4%
FOXF Fox Factory Holding Corp. 0.66% 2,544,622 $122.6M Add +3.4%
AGYS Agilysys Inc. 0.64% 1,152,129 $120.0M Add +14.3%
AAON Aaon Inc. 0.63% 1,341,614 $117.0M Add +31.5%
SE Sea Ltd.-ADR 0.59% 1,534,045 $109.6M Reduce -0.7%
ADUS Addus Homecare Corp. 0.58% 933,230 $108.4M Add +204.3%
CCC CCC Intelligent Solutions Ho 0.57% 9,614,443 $106.8M New
ROAD Construction Partners Inc. Class A 0.56% 1,894,003 $104.6M Add +11.9%
CERT Certara Inc. 0.55% 7,364,865 $102.0M Add +49.5%
LPRO Open Lending Corp. 0.49% 16,407,811 $91.6M Add +1.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.47% 1,290,661 $87.4M Reduce -9.6%
AZEK The Azek Co. Inc. 0.44% 1,956,445 $82.4M Add +7.9%
VECO Veeco Instruments Inc. 0.44% 1,756,834 $82.1M Reduce -27.0%
CTS CTS Corp. 0.44% 1,619,759 $82.0M Add +68.0%
TRNS Transcat Inc. 0.44% 682,161 $81.6M Reduce -9.8%
STEP Stepstone Group Inc. Class A 0.42% 1,728,790 $79.3M Reduce -41.4%
FROG Jfrog Ltd. 0.41% 2,016,464 $75.7M Reduce -0.1%
GDYN Grid Dynamics Holdings Inc. 0.40% 7,143,591 $75.1M Reduce -6.2%
MGY Magnolia Oil & Gas Corp. Class A 0.40% 2,950,181 $74.8M Reduce -15.5%
MTDR Matador Resources Co. 0.39% 1,235,089 $73.6M Add +5.0%
NCNO Ncino Inc. 0.39% 2,338,627 $73.5M Add +4.0%
SPT Sprout Social Inc. Class A 0.39% 2,037,451 $72.7M Add +15.4%
ALSN Allison Transmission Holding 0.38% 927,467 $70.4M Add +10.0%
UFPT Ufp Technologies Inc. 0.36% 254,287 $67.1M Reduce -16.2%
GVA Granite Construction Inc. 0.35% 1,052,546 $65.2M Add +12.3%
LOPE Grand Canyon Education Inc. 0.33% 445,188 $62.3M Reduce -3.9%
APAM Artisan Partners Asset Ma -A 0.32% 1,446,646 $59.7M Add +8.0%
SXI Standex International Corp. 0.32% 369,303 $59.5M Add +28.0%
PACS Pacs Group Inc. 0.31% 1,974,398 $58.2M New
UFPI Ufp Industries Inc. 0.30% 508,762 $57.0M Add +53.2%
MCW Mister Car Wash Inc. 0.30% 7,902,538 $56.3M Reduce -51.9%
CAMT Camtek Ltd. 0.29% 427,391 $53.5M Reduce -5.5%
SHAK Shake Shack Inc. Class A 0.28% 580,027 $52.2M Add +41.8%
BROS Dutch Bros Inc. Class A 0.28% 1,242,975 $51.5M Reduce -2.3%
EEFT Euronet Worldwide Inc. 0.27% 491,557 $50.9M Reduce -15.6%
CSTL Castle Biosciences Inc. 0.27% 2,327,936 $50.7M Reduce -8.8%
GLBE Global-E Online Ltd. 0.26% 1,361,998 $49.4M Reduce -2.3%
AX Axos Financial Inc. 0.26% 861,785 $49.3M Reduce -17.1%
WHD Cactus Inc. Class A 0.25% 889,927 $46.9M Reduce -33.4%
AXS Axis Capital Holdings Ltd. 0.25% 659,192 $46.6M Reduce -37.5%
PDFS PDF Solutions Inc. 0.25% 1,274,663 $46.4M Reduce -4.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.24% 1,170,767 $45.7M Reduce -2.4%
ARLO Arlo Technologies Inc. 0.24% 3,499,624 $45.6M New
JBI Janus International Group Inc. 0.24% 3,608,261 $45.6M Add +21.0%
TMDX Transmedics Group Inc. 0.24% 294,727 $44.4M Reduce -32.2%
DAVA Endava PLC- Spon ADR 0.23% 1,479,771 $43.3M Add +17.2%
SCSC Scansource Inc. 0.23% 970,109 $43.0M Reduce -8.1%
ALKT Alkami Technology Inc. 0.23% 1,477,264 $42.1M Reduce -2.4%
CRI Carter's Inc. 0.22% 666,875 $41.3M Add +25.5%
CMC Commercial Metals Co. 0.21% 721,238 $39.7M Add +12.6%
SFBS Servisfirst Bancshares Inc. 0.21% 624,503 $39.5M Reduce -14.4%
DSGX The Descartes Systems Grp 0.21% 404,873 $39.2M Reduce -13.7%
ABR Arbor Realty Trust Inc. 0.21% 2,713,928 $38.9M Reduce -22.2%
WNC Wabash National Corp. 0.21% 1,757,486 $38.4M Add +27.3%
SIG Signet Jewelers Ltd. 0.20% 421,072 $37.7M Add +51.9%
ESPR Esperion Therapeutics Inc. 0.20% 16,862,943 $37.4M Add +84.7%
SBH Sally Beauty Holdings Inc. 0.18% 3,188,808 $34.2M Reduce -14.5%
PDD PDD Holdings Inc. 0.17% 243,737 $32.4M New
GCMG GCM Grosvenor Inc. Class A 0.16% 3,157,605 $30.8M Add +34.8%
MNDY Monday.com Ltd. 0.15% 119,812 $28.8M Reduce -10.4%
FLYW Flywire Corp.-Voting 0.15% 1,730,544 $28.4M New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.15% 3,429,221 $27.6M Reduce -10.3%
PI Impinj Inc. 0.15% 173,789 $27.2M Reduce -33.5%
BHE Benchmark Electronics Inc. 0.14% 686,891 $27.1M New
EZPW Ezcorp Inc. Class A 0.14% 2,565,664 $26.9M Reduce -1.1%
MAMA Mama's Creations Inc. 0.14% 3,970,790 $26.8M Add +3.7%
ESQ Esquire Financial Holdings I 0.14% 561,575 $26.7M Reduce -0.3%
PNTG The Pennant Group Inc. 0.14% 1,124,005 $26.1M Reduce -12.2%
CCRN Cross Country Healthcare Inc. 0.13% 1,753,938 $24.3M Reduce -18.0%
WEAV Weave Communications Inc. 0.13% 2,669,809 $24.1M Add +36.5%
AORT Artivion Inc. 0.13% 921,549 $23.6M Reduce -14.9%
HWC Hancock Whitney Corp. 0.12% 470,060 $22.5M Reduce -26.5%
CCCC C4 Therapeutics Inc. 0.12% 4,847,150 $22.4M Add +12.0%
EXAS Exact Sciences Corp. 0.11% 507,187 $21.4M Add +69.5%
PWP Perella Weinberg Partners 0.11% 1,308,984 $21.3M Reduce -9.3%
NSSC Napco Security Technologies 0.11% 407,391 $21.2M Reduce -3.7%
LMB Limbach Holdings Inc. 0.11% 349,476 $19.9M New
ATRC Atricure Inc. 0.10% 789,814 $18.0M Add +9.6%
NRIX Nurix Therapeutics Inc. 0.10% 858,067 $17.9M Reduce -30.6%
RDVT Red Violet Inc. 0.10% 700,862 $17.8M Add +5.6%
KLIC Kulicke & Soffa Industries 0.09% 359,570 $17.7M Reduce -7.4%
PAR Par Technology Corp. 0.09% 370,507 $17.4M Add +64.9%
LSEA Landsea Homes Corp. 0.09% 1,888,285 $17.4M Add +23.9%
POWI Power Integrations Inc. 0.09% 247,081 $17.3M Add +10.1%
HLIT Harmonic Inc. 0.09% 1,440,138 $17.0M Add +6.3%
COCO The Vita Coco Co. Inc. 0.09% 601,829 $16.8M Add +51.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 402,174 $15.6M Reduce -4.0%
KIDS Orthopediatrics Corp. 0.08% 535,296 $15.4M Add +6.8%
SLP Simulations Plus Inc. 0.08% 294,816 $14.3M Reduce -22.8%
PATK Patrick Industries Inc. 0.07% 125,504 $13.6M Reduce -0.3%
ALNT Allient Inc. 0.07% 536,289 $13.6M Reduce -8.5%
VKTX Viking Therapeutics Inc. 0.07% 253,169 $13.4M Reduce -0.9%
CERS Cerus Corp. 0.07% 7,385,293 $13.0M Add +17.5%
DYN Dyne Therapeutics Inc. 0.06% 335,615 $11.8M Reduce -19.7%
BASE Couchbase Inc. 0.06% 633,162 $11.6M New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.06% 300,871 $11.1M Add +41.5%
MGNX Macrogenics Inc. 0.06% 2,451,797 $10.4M Add +147.8%
CHEF The Chefs' Warehouse Inc. 0.06% 265,352 $10.4M Add +2.0%
VMD Viemed Healthcare Inc. 0.05% 1,545,607 $10.1M Add +32.9%
CLMB Climb Global Solutions Inc. 0.05% 160,907 $10.1M Add +10.0%
BWMN Bowman Consulting Group Ltd. 0.05% 317,651 $10.1M Add +30.4%
STRL Sterling Infrastructure Inc. 0.05% 84,670 $10.0M Reduce -14.3%
SKWD Skyward Specialty Insurance 0.05% 276,494 $10.0M No change
IMTX Immatics NV 0.05% 843,272 $9.8M Add +15.4%
BTMD Biote Corp. Class A 0.05% 1,285,017 $9.6M Add +91.8%
DNLI Denali Therapeutics Inc. 0.05% 402,409 $9.3M Reduce -0.1%
GHM Graham Corp. 0.05% 329,602 $9.3M Reduce -8.6%
XPOF Xponential Fitness Inc. Class A 0.05% 587,521 $9.2M Add +205.8%
OSIS Osi Systems Inc. 0.05% 65,639 $9.0M Reduce -0.5%
HPK Highpeak Energy Inc. 0.05% 641,639 $9.0M Add +23.1%
CTLP Cantaloupe Inc. 0.05% 1,341,275 $8.9M Add +7.8%
KRT Karat Packaging Inc. 0.05% 288,733 $8.5M Reduce -11.2%
NATR Natures Sunshine Prods Inc. 0.05% 565,010 $8.5M Add +9.0%
RXST Rxsight Inc. 0.04% 139,853 $8.4M New
NKTX Nkarta Inc. 0.04% 1,392,555 $8.2M Add +19.2%
CHUY Chuy's Holdings Inc. 0.04% 312,043 $8.1M Reduce -0.5%
KRUS Kura Sushi USA Inc. Class A 0.04% 127,414 $8.0M Add +135.6%
TCMD Tactile Systems Technology I 0.04% 662,510 $7.9M Add +23.9%
ARIS WATER SOLUTIONS INC-A 0.04% 499,939 $7.8M Reduce -17.9%
BOW Bowhead Specialty Holdings I 0.04% 308,572 $7.8M New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.04% 640,617 $7.8M No change
DFH Dream Finders Homes Inc. Class A 0.04% 288,015 $7.4M Reduce -0.5%
MCFT Mastercraft Boat Holdings Inc. 0.04% 392,949 $7.4M Add +3.0%
ARVN Arvinas Inc. 0.04% 275,433 $7.3M Add +32.8%
LUNA Luna Innovations Inc. 0.04% 2,280,601 $7.3M Add +12.7%
SGMOQ Sangamo Therapeutics Inc. 0.04% 20,090,570 $7.2M Reduce -0.2%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.04% 262,654 $7.1M Reduce -94.2%
HCI Hci Group Inc. 0.04% 75,685 $7.0M Reduce -52.9%
RLGT Radiant Logistics Inc. 0.04% 1,204,647 $6.9M Reduce -0.1%
DUK Duke Energy Corp. 0.04% 67,200 $6.7M Reduce -7.6%
INMD Inmode Ltd. 0.04% 367,962 $6.7M Add +12.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.04% 68,973 $6.6M No change
JNJ Johnson & Johnson 0.03% 43,230 $6.3M Reduce -4.6%
KRNT Kornit Digital Ltd. 0.03% 425,790 $6.2M Reduce -76.5%
MYFW First Western Financial Inc. 0.03% 363,990 $6.2M No change
DGII Digi International Inc. 0.03% 260,720 $6.0M Reduce -13.5%
GIC Global Industrial Co. 0.03% 176,742 $5.5M Reduce -21.7%
LINC Lincoln Educational Services 0.03% 465,060 $5.5M New
EXC Exelon Corp. 0.03% 156,150 $5.4M Add +1.3%
BRC INC-A 0.03% 856,091 $5.2M Reduce -41.3%
DGX Quest Diagnostics Inc. 0.03% 35,660 $4.9M No change
UNP Union Pacific Corp. 0.03% 20,900 $4.7M No change
JPM JPMorgan Chase & Co. 0.02% 22,030 $4.5M Reduce -8.3%
GENK Gen Restaurant Group Inc. 0.02% 485,529 $4.4M Reduce -22.4%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.02% 411,740 $4.3M Reduce -0.5%
MPWR Monolithic Power Systems Inc. 0.02% 5,282 $4.3M Reduce -89.8%
T AT&T Inc. 0.02% 225,000 $4.3M Add +2.3%
VZ Verizon Communications Inc. 0.02% 102,150 $4.2M No change
LASR Nlight Inc. 0.02% 346,260 $3.8M Add +0.2%
ROP Roper Technologies Inc. 0.02% 6,645 $3.7M Reduce -10.6%
EVRG Evergy Inc. 0.02% 69,650 $3.7M Add +9.6%
KHC The Kraft Heinz Co. 0.02% 113,000 $3.6M No change
INFU Infusystem Holdings Inc. 0.02% 530,933 $3.6M Reduce -37.3%
SU Suncor Energy Inc. 0.02% 95,100 $3.6M Reduce -22.8%
EWT iShares MSCI Taiwan ETF 0.02% 66,425 $3.6M Reduce -84.8%
C Citigroup Inc. 0.02% 54,476 $3.5M Reduce -15.5%
ATHIRA PHARMA INC 0.02% 1,296,128 $3.4M New
KIM Kimco Realty Corp. 0.02% 176,355 $3.4M No change
BMY Bristol-Myers Squibb Co. 0.02% 81,450 $3.4M Reduce -6.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 117,600 $3.4M Add +12.9%
SMIN iShares MSCI India Small-Cap 0.02% 41,377 $3.3M No change
ING ING Groep N.V.-Sponsored ADR 0.02% 190,000 $3.3M Reduce -9.9%
CVX Chevron Corp. 0.02% 20,725 $3.2M Add +37.9%
DOX Amdocs Ltd. 0.02% 37,210 $2.9M Add +73.1%
HUBS HubSpot Inc. 0.01% 4,623 $2.7M Reduce -88.3%
HEI.A Heico Corp. Class A 0.01% 15,170 $2.7M Reduce -2.2%
KVUE Kenvue Inc. 0.01% 148,101 $2.7M Reduce -19.1%
PRPL Purple Innovation Inc. 0.01% 2,239,702 $2.3M Reduce -0.5%
TD Toronto-Dominion Bank 0.01% 34,730 $1.9M Add +0.7%
CPRT Copart Inc. 0.01% 33,665 $1.8M Reduce -8.4%
ICLR Icon PLC 0.01% 5,568 $1.7M Reduce -98.8%
APH Amphenol Corp. Class A 0.01% 25,542 $1.7M Reduce -35.4%
XYZ Block Inc. 0.01% 25,739 $1.7M Add +24.6%
WDAY Workday Inc. Class A 0.01% 6,900 $1.5M Add +9.3%
BAP Credicorp Ltd. 0.01% 8,821 $1.4M Add +25.3%
TYL Tyler Technologies Inc. 0.01% 2,761 $1.4M Reduce -7.4%
XGN Exagen Inc. 0.01% 762,259 $1.4M Reduce -3.1%
CLW Clearwater Paper Corp. 0.01% 26,321 $1.3M Reduce -24.5%
MARKFORGED HOLDING CORPORATI 0.01% 2,883,555 $1.2M Reduce -2.0%
ODFL Old Dominion Freight Line 0.01% 6,145 $1.1M Reduce -5.5%
MNRO Monro Inc. 0.01% 43,680 $1.0M Add +108.4%
AME Ametek Inc. 0.01% 5,703 $951K Reduce -8.7%
RES RPC Inc. 0.00% 114,734 $717K Reduce -28.4%
ANSS Ansys Inc. 0.00% 1,950 $627K Reduce -6.3%
KELYA Kelly Services Inc. Class A 0.00% 26,327 $564K Reduce -54.0%
PCOR Procore Technologies Inc. 0.00% 5,784 $384K Add +3.2%
VWESQ Vintage Wine Estates Inc. 0.00% 832,713 $116K Reduce -73.9%

Portfolio Sells Q1 2024 → Q2 2024

ICLR Icon PLC Reduce -98.8% 0.01% −0.79
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.44
SILK Silk Road Medical Inc. Reduce -94.2% 0.04% −0.40
IBP Installed Building Products Sold out 0.00% −0.37
MCW Mister Car Wash Inc. Reduce -51.9% 0.30% −0.36
RPD RAPID7 Inc. Sold out 0.00% −0.36
DLO Dlocal Ltd. Sold out 0.00% −0.30
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.24
PNFP Pinnacle Financial Partners Reduce -7.2% 1.33% −0.17
SKY Champion Homes Inc. Reduce -9.6% 0.47% −0.17
OZK Bank Ozk Reduce -3.3% 1.38% −0.17
MPWR Monolithic Power Systems Inc. Reduce -89.8% 0.02% −0.16
BCPC Balchem Corp. Reduce -10.9% 1.38% −0.14
IOSP Innospec Inc. Reduce -9.0% 1.19% −0.14
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.14
KRNT Kornit Digital Ltd. Reduce -76.5% 0.03% −0.14
AIN Albany Intl Corp. Class A Sold out 0.00% −0.13
STEP Stepstone Group Inc. Class A Reduce -41.4% 0.42% −0.13
HUBS HubSpot Inc. Reduce -88.3% 0.01% −0.11
AXS Axis Capital Holdings Ltd. Reduce -37.5% 0.25% −0.11
WHD Cactus Inc. Class A Reduce -33.4% 0.25% −0.10
EWT iShares MSCI Taiwan ETF Reduce -84.8% 0.02% −0.09
GDYN Grid Dynamics Holdings Inc. Reduce -6.2% 0.40% −0.09
CCRN Cross Country Healthcare Inc. Reduce -18.0% 0.13% −0.08
MGY Magnolia Oil & Gas Corp. Class A Reduce -15.5% 0.40% −0.07
CAE Cae Inc. Sold out 0.00% −0.07
EEFT Euronet Worldwide Inc. Reduce -15.6% 0.27% −0.06
FROG Jfrog Ltd. Reduce -0.1% 0.41% −0.06
FRPT Freshpet Inc. Reduce -15.8% 1.53% −0.06
HCI Hci Group Inc. Reduce -52.9% 0.04% −0.06
SBH Sally Beauty Holdings Inc. Reduce -14.5% 0.18% −0.06
VVV Valvoline Inc. Reduce -2.0% 1.93% −0.06
CNS Cohen & Steers Inc. Reduce -0.3% 1.21% −0.05
SFBS Servisfirst Bancshares Inc. Reduce -14.4% 0.21% −0.04
UFPT Ufp Technologies Inc. Reduce -16.2% 0.36% −0.04
BOOM DMC Global Inc. Sold out 0.00% −0.04
ENFN Enfusion Inc. Class A Sold out 0.00% −0.04
VKTX Viking Therapeutics Inc. Reduce -0.9% 0.07% −0.04
ALNT Allient Inc. Reduce -8.5% 0.07% −0.04
CALB California Bancorp Inc. Sold out 0.00% −0.04
KWY Kingsway Corp. Sold out 0.00% −0.04
FC Franklin Covey Co. Sold out 0.00% −0.04
HWC Hancock Whitney Corp. Reduce -26.5% 0.12% −0.03
ABR Arbor Realty Trust Inc. Reduce -22.2% 0.21% −0.03
ITCI Intra-Cellular Therapies Inc. Reduce -3.5% 1.36% −0.03
SGMOQ Sangamo Therapeutics Inc. Reduce -0.2% 0.04% −0.03
AX Axos Financial Inc. Reduce -17.1% 0.26% −0.03
PI Impinj Inc. Reduce -33.5% 0.15% −0.03
HROW Harrow Inc. Sold out 0.00% −0.03
DFH Dream Finders Homes Inc. Class A Reduce -0.5% 0.04% −0.03

Portfolio Buys Q1 2024 → Q2 2024

OLLI Ollie's Bargain Outlet Holdi Add +11.7% 2.30% +0.67
CCC CCC Intelligent Solutions Ho New 0.57% +0.57
SAIA Saia Inc. Add +74.5% 1.59% +0.49
CWST Casella Waste Systems Inc. Class A Add +87.8% 0.92% +0.44
ADUS Addus Homecare Corp. Add +204.3% 0.58% +0.41
FOUR SHIFT4 Payments Inc. Class A Add +13.1% 1.53% +0.34
NU Nu Holdings Ltd./Cayman Isl-A Add +14.7% 1.49% +0.31
PACS Pacs Group Inc. New 0.31% +0.31
MELI MercadoLibre Inc. Add +13.0% 1.38% +0.28
ARLO Arlo Technologies Inc. New 0.24% +0.24
KAI Kadant Inc. Add +24.6% 1.89% +0.23
SITM Sitime Corp. Add +11.4% 0.66% +0.23
CWAN Clearwater Analytics HDS-A Add +7.2% 1.74% +0.22
ICFI Icf International Inc. Add +25.0% 1.08% +0.22
CTS CTS Corp. Add +68.0% 0.44% +0.20
AGYS Agilysys Inc. Add +14.3% 0.64% +0.20
CYBR Cyberark Software Ltd./Israel Add +7.8% 1.48% +0.18
NSA National Storage Affiliates Add +5.1% 1.52% +0.18
PDD PDD Holdings Inc. New 0.17% +0.17
AAON Aaon Inc. Add +31.5% 0.63% +0.16
ARHS Arhaus Inc. Add +8.3% 0.86% +0.16
FLYW Flywire Corp.-Voting New 0.15% +0.15
BHE Benchmark Electronics Inc. New 0.14% +0.14
YETI Yeti Holdings Inc. Add +10.5% 1.12% +0.12
CSW CSW Industrials Inc. Add +0.4% 0.84% +0.12
LMB Limbach Holdings Inc. New 0.11% +0.11
HLIO Helios Technologies Inc. Add +0.4% 1.07% +0.09
UFPI Ufp Industries Inc. Add +53.2% 0.30% +0.09
CERT Certara Inc. Add +49.5% 0.55% +0.09
MC Moelis & Co. Class A Add +4.8% 1.09% +0.07
ESPR Esperion Therapeutics Inc. Add +84.7% 0.20% +0.07
GVA Granite Construction Inc. Add +12.3% 0.35% +0.07
ROAD Construction Partners Inc. Class A Add +11.9% 0.56% +0.06
BASE Couchbase Inc. New 0.06% +0.06
MORN Morningstar Inc. Add +8.7% 0.97% +0.06
SHAK Shake Shack Inc. Class A Add +41.8% 0.28% +0.06
SIG Signet Jewelers Ltd. Add +51.9% 0.20% +0.06
BRBR Bellring Brands Inc. Add +3.8% 1.90% +0.05
GCMG GCM Grosvenor Inc. Class A Add +34.8% 0.16% +0.05
RXST Rxsight Inc. New 0.04% +0.04
SXI Standex International Corp. Add +28.0% 0.32% +0.04
MAMA Mama's Creations Inc. Add +3.7% 0.14% +0.04
BOW Bowhead Specialty Holdings I New 0.04% +0.04
PAR Par Technology Corp. Add +64.9% 0.09% +0.04
COCO The Vita Coco Co. Inc. Add +51.2% 0.09% +0.04
XPOF Xponential Fitness Inc. Class A Add +205.8% 0.05% +0.03
BTMD Biote Corp. Class A Add +91.8% 0.05% +0.03
GSHD Goosehead Insurance Inc. Class A Add +18.0% 0.76% +0.03
LINC Lincoln Educational Services New 0.03% +0.03
RDVT Red Violet Inc. Add +5.6% 0.10% +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