Wasatch Advisors LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Wasatch Advisors LP reported 237 stock positions worth $20.4 billion. Its top holding was Globant (GLOB) at 3.4% of the portfolio, followed by Healthequity (HQY, 3.1%) and SHIFT4 Payments Class A (FOUR, 2.6%). Compared with Q2 2024, it opened 17 new positions, sold out of 17, added to 91 and reduced 119. The biggest buy was SHIFT4 Payments Class A (FOUR, shares +51%) and the biggest sale Nova (NVMI, shares −20%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0000814133
Portfolio Value
$20.4B (Q3 2024)
SEC Filing
0000814133-24-000115 ↗ filed Nov 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 Q2 2024 Q3 2024: $20.4B $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 · $20.4B

GLOB Globant SA 3.38% 3,480,129 $689.6M Add +2.6%
HQY Healthequity Inc. 3.11% 7,758,890 $635.1M Add +6.6%
FOUR SHIFT4 Payments Inc. Class A 2.55% 5,883,186 $521.3M Add +50.8%
ENSG The Ensign Group Inc. 2.35% 3,337,446 $480.0M Reduce -17.9%
CWAN Clearwater Analytics HDS-A 2.24% 18,135,026 $457.9M Add +3.2%
RBC RBC Bearings Inc. 2.24% 1,527,580 $457.3M Reduce -12.1%
PCTY Paylocity Holding Corp. 2.03% 2,505,439 $413.3M Reduce -2.7%
VVV Valvoline Inc. 2.00% 9,738,142 $407.5M Add +16.8%
BRBR Bellring Brands Inc. 1.99% 6,701,299 $406.9M Add +8.0%
OLLI Ollie's Bargain Outlet Holdi 1.91% 4,005,806 $389.4M Reduce -8.4%
KAI Kadant Inc. 1.90% 1,149,512 $388.5M Reduce -4.2%
GWRE Guidewire Software Inc. 1.75% 1,953,196 $357.3M Reduce -27.3%
NVMI Nova Ltd. 1.65% 1,615,048 $336.5M Reduce -20.5%
HLNE Hamilton Lane Inc. Class A 1.60% 1,937,000 $326.2M Reduce -14.4%
MELI MercadoLibre Inc. 1.49% 147,969 $303.6M Reduce -5.6%
MEDP Medpace Holdings Inc. 1.49% 908,681 $303.3M Reduce -6.1%
SAIA Saia Inc. 1.48% 692,405 $302.8M Add +10.3%
NSA National Storage Affiliates 1.46% 6,172,782 $297.5M Reduce -10.5%
CNS Cohen & Steers Inc. 1.43% 3,031,839 $290.9M Reduce -2.6%
PNFP Pinnacle Financial Partners 1.42% 2,946,927 $288.7M Reduce -5.0%
CYBR Cyberark Software Ltd./Israel 1.41% 988,899 $288.4M Reduce -2.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.41% 3,611,850 $288.1M Reduce -2.8%
FRPT Freshpet Inc. 1.40% 2,091,031 $286.0M Reduce -5.5%
ITCI Intra-Cellular Therapies Inc. 1.38% 3,848,588 $281.6M Add +3.5%
FND Floor & Decor Holdings Inc. Class A 1.37% 2,252,815 $279.7M Add +3.9%
INSP Inspire Medical Systems Inc. 1.37% 1,323,470 $279.3M Add +1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.34% 20,090,984 $274.2M Reduce -7.0%
TREX Trex Company Inc. 1.33% 4,076,408 $271.4M Add +33.2%
ICFI Icf International Inc. 1.27% 1,552,554 $259.0M Add +14.2%
OZK Bank Ozk 1.25% 5,952,777 $255.9M Reduce -5.1%
BCPC Balchem Corp. 1.17% 1,355,118 $238.5M Reduce -19.2%
SITE Siteone Landscape Supply Inc. 1.17% 1,577,651 $238.1M Add +11.4%
GSHD Goosehead Insurance Inc. Class A 1.15% 2,618,945 $233.9M Add +5.6%
BOOT Boot Barn Holdings Inc. 1.12% 1,369,244 $229.0M Reduce -28.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 1.10% 5,477,603 $224.7M Reduce -0.0%
MORN Morningstar Inc. 1.09% 696,023 $222.1M Add +13.9%
POOL Pool Corp. 1.04% 565,339 $213.0M Add +0.6%
FIVE Five Below 1.01% 2,333,812 $206.2M Reduce -15.7%
IOSP Innospec Inc. 1.00% 1,805,546 $204.2M Add +0.6%
AAON Aaon Inc. 0.99% 1,866,746 $201.3M Add +39.1%
MC Moelis & Co. Class A 0.96% 2,848,073 $195.1M Reduce -20.5%
FN Fabrinet 0.89% 770,572 $182.2M Reduce -18.7%
NOVT Novanta Inc. 0.88% 1,006,311 $180.0M Reduce -1.8%
CWST Casella Waste Systems Inc. Class A 0.85% 1,739,222 $173.0M Add +0.3%
XPEL Xpel Inc. 0.84% 3,932,402 $170.5M Add +4.5%
HLIO Helios Technologies Inc. 0.83% 3,543,128 $169.0M Reduce -15.4%
LGIH Lgi Homes Inc. 0.79% 1,359,102 $161.1M Reduce -9.9%
CSW CSW Industrials Inc. 0.79% 438,183 $160.5M Reduce -25.5%
CCC CCC Intelligent Solutions Ho 0.78% 14,331,030 $158.4M Add +49.1%
ARHS Arhaus Inc. 0.73% 12,059,711 $148.5M Add +26.6%
SE Sea Ltd.-ADR 0.71% 1,538,803 $145.1M Add +0.3%
MKTX Marketaxess Holdings Inc. 0.70% 554,511 $142.1M Reduce -25.2%
ADUS Addus Homecare Corp. 0.68% 1,043,240 $138.8M Add +11.8%
UFPT Ufp Technologies Inc. 0.65% 420,549 $133.2M Add +65.4%
BROS Dutch Bros Inc. Class A 0.65% 4,128,281 $132.2M Add +232.1%
ROAD Construction Partners Inc. Class A 0.60% 1,756,224 $122.6M Reduce -7.3%
SKY Champion Homes Inc. 0.53% 1,144,186 $108.5M Reduce -11.3%
AGYS Agilysys Inc. 0.52% 976,400 $106.4M Reduce -15.3%
CERT Certara Inc. 0.52% 9,015,941 $105.6M Add +22.4%
LPRO Open Lending Corp. 0.50% 16,630,780 $101.8M Add +1.4%
GDYN Grid Dynamics Holdings Inc. 0.48% 7,038,262 $98.5M Reduce -1.5%
PCOR Procore Technologies Inc. 0.48% 1,581,318 $97.6M Add +27239.5%
SITM Sitime Corp. 0.48% 566,777 $97.2M Reduce -43.0%
CTS CTS Corp. 0.47% 1,993,863 $96.5M Add +23.1%
MOD Modine Manufacturing Co. 0.45% 686,748 $91.2M New
VECO Veeco Instruments Inc. 0.43% 2,640,649 $87.5M Add +50.3%
AZEK The Azek Co. Inc. 0.43% 1,867,165 $87.4M Reduce -4.6%
SXI Standex International Corp. 0.41% 460,073 $84.1M Add +24.6%
GVA Granite Construction Inc. 0.40% 1,041,948 $82.6M Reduce -1.0%
TRNS Transcat Inc. 0.39% 662,814 $80.0M Reduce -2.8%
APAM Artisan Partners Asset Ma -A 0.38% 1,812,080 $78.5M Add +25.3%
PACS Pacs Group Inc. 0.38% 1,949,908 $77.9M Reduce -1.2%
UFPI Ufp Industries Inc. 0.38% 590,712 $77.5M Add +16.1%
TCOM Trip.com Group Ltd.-ADR 0.36% 1,233,990 $73.3M New
LOPE Grand Canyon Education Inc. 0.36% 513,767 $72.9M Add +15.4%
AX Axos Financial Inc. 0.36% 1,154,737 $72.6M Add +34.0%
NCNO Ncino Inc. 0.35% 2,271,981 $71.8M Reduce -2.9%
EEFT Euronet Worldwide Inc. 0.35% 716,539 $71.1M Add +45.8%
ALSN Allison Transmission Holding 0.34% 714,716 $68.7M Reduce -22.9%
COCO The Vita Coco Co. Inc. 0.33% 2,400,997 $68.0M Add +298.9%
STEP Stepstone Group Inc. Class A 0.31% 1,123,180 $63.8M Reduce -35.0%
MTDR Matador Resources Co. 0.31% 1,287,587 $63.6M Add +4.3%
FROG Jfrog Ltd. 0.30% 2,140,884 $62.2M Add +6.2%
AXS Axis Capital Holdings Ltd. 0.30% 758,311 $60.4M Add +15.0%
BCO The Brink's Co. 0.29% 512,865 $59.3M New
FBK FB Financial Corp. filed as FB FINL CORP 0.28% 1,225,838 $57.5M Add +4.7%
SHAK Shake Shack Inc. Class A 0.28% 556,278 $57.4M Reduce -4.1%
SFBS Servisfirst Bancshares Inc. 0.28% 708,307 $57.0M Add +13.4%
SPT Sprout Social Inc. Class A 0.28% 1,958,125 $56.9M Reduce -3.9%
MGY Magnolia Oil & Gas Corp. Class A 0.27% 2,289,145 $55.9M Reduce -22.4%
DHT DHT Holdings Inc. 0.27% 5,029,186 $55.5M New
ABR Arbor Realty Trust Inc. 0.27% 3,511,381 $54.6M Add +29.4%
SCSC Scansource Inc. 0.26% 1,097,992 $52.7M Add +13.2%
CSTL Castle Biosciences Inc. 0.26% 1,826,092 $52.1M Reduce -21.6%
GLBE Global-E Online Ltd. 0.25% 1,306,308 $50.2M Reduce -4.1%
WEAV Weave Communications Inc. 0.24% 3,760,837 $48.1M Add +40.9%
JBI Janus International Group Inc. 0.23% 4,690,089 $47.4M Add +30.0%
ARLO Arlo Technologies Inc. 0.22% 3,746,784 $45.4M Add +7.1%
MMYT Makemytrip Ltd. 0.22% 478,981 $44.5M New
SIG Signet Jewelers Ltd. 0.21% 416,448 $43.0M Reduce -1.1%
ALKT Alkami Technology Inc. 0.21% 1,360,797 $42.9M Reduce -7.9%
CRI Carter's Inc. 0.20% 638,126 $41.5M Reduce -4.3%
PDD PDD Holdings Inc. 0.20% 303,329 $40.9M Add +24.4%
DAVA Endava PLC- Spon ADR 0.20% 1,578,646 $40.3M Add +6.7%
PDFS PDF Solutions Inc. 0.19% 1,251,706 $39.7M Reduce -1.8%
ESPR Esperion Therapeutics Inc. 0.19% 23,346,013 $38.5M Add +38.5%
TMDX Transmedics Group Inc. 0.19% 240,751 $37.8M Reduce -18.3%
PNTG The Pennant Group Inc. 0.18% 1,046,569 $37.4M Reduce -6.9%
ESQ Esquire Financial Holdings I 0.18% 566,001 $36.9M Add +0.8%
BHE Benchmark Electronics Inc. 0.18% 820,493 $36.4M Add +19.4%
CMC Commercial Metals Co. 0.18% 656,647 $36.1M Reduce -9.0%
GCMG GCM Grosvenor Inc. Class A 0.18% 3,186,987 $36.1M Add +0.9%
WNC Wabash National Corp. 0.18% 1,875,190 $36.0M Add +6.7%
CCCC C4 Therapeutics Inc. 0.16% 5,677,368 $32.4M Add +17.1%
WHD Cactus Inc. Class A 0.16% 539,517 $32.2M Reduce -39.4%
DSGX The Descartes Systems Grp 0.15% 305,228 $31.4M Reduce -24.6%
EXAS Exact Sciences Corp. 0.15% 437,873 $29.8M Reduce -13.7%
PWP Perella Weinberg Partners 0.14% 1,483,429 $28.6M Add +13.3%
LMB Limbach Holdings Inc. 0.14% 372,836 $28.2M Add +6.7%
SBH Sally Beauty Holdings Inc. 0.14% 2,072,934 $28.1M Reduce -35.0%
EZPW Ezcorp Inc. Class A 0.14% 2,493,486 $28.0M Reduce -2.8%
FLYW Flywire Corp.-Voting 0.14% 1,691,756 $27.7M Reduce -2.2%
MNDY Monday.com Ltd. 0.13% 97,480 $27.1M Reduce -18.6%
MAMA Mama's Creations Inc. 0.13% 3,587,429 $26.2M Reduce -9.7%
HLIT Harmonic Inc. 0.12% 1,659,823 $24.2M Add +15.3%
HWC Hancock Whitney Corp. 0.12% 466,010 $23.8M Reduce -0.9%
CAMT Camtek Ltd. 0.11% 289,658 $23.1M Reduce -32.2%
AORT Artivion Inc. 0.11% 815,832 $21.7M Reduce -11.5%
ATRC Atricure Inc. 0.11% 769,252 $21.6M Reduce -2.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 419,536 $21.0M Add +4.3%
PAR Par Technology Corp. 0.09% 361,062 $18.8M Reduce -2.5%
KLIC Kulicke & Soffa Industries 0.09% 398,225 $18.0M Add +10.8%
PATK Patrick Industries Inc. 0.09% 125,202 $17.8M Reduce -0.2%
SGMOQ Sangamo Therapeutics Inc. 0.08% 19,442,368 $16.8M Reduce -3.2%
BASE Couchbase Inc. 0.08% 990,331 $16.0M Add +56.4%
NRIX Nurix Therapeutics Inc. 0.08% 708,377 $15.9M Reduce -17.4%
RDVT Red Violet Inc. 0.08% 546,880 $15.6M Reduce -22.0%
VKTX Viking Therapeutics Inc. 0.07% 227,720 $14.4M Reduce -10.1%
XPOF Xponential Fitness Inc. Class A 0.07% 1,152,972 $14.3M Add +96.2%
VMD Viemed Healthcare Inc. 0.07% 1,848,884 $13.6M Add +19.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.06% 2,229,881 $13.0M Reduce -35.0%
KIDS Orthopediatrics Corp. 0.06% 473,101 $12.8M Reduce -11.6%
CERS Cerus Corp. 0.06% 7,325,834 $12.7M Reduce -0.8%
CLMB Climb Global Solutions Inc. 0.06% 121,078 $12.1M Reduce -24.8%
CTLP Cantaloupe Inc. 0.06% 1,613,057 $11.9M Add +20.3%
NSSC Napco Security Technologies 0.06% 294,961 $11.9M Reduce -27.6%
SKWD Skyward Specialty Insurance 0.06% 292,175 $11.9M Add +5.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.06% 267,687 $11.7M Reduce -11.0%
STRL Sterling Infrastructure Inc. 0.06% 80,530 $11.7M Reduce -4.9%
DYN Dyne Therapeutics Inc. 0.06% 324,099 $11.6M Reduce -3.4%
POWI Power Integrations Inc. 0.06% 179,040 $11.5M Reduce -27.5%
LSEA Landsea Homes Corp. 0.05% 896,071 $11.1M Reduce -52.5%
KRNT Kornit Digital Ltd. 0.05% 425,790 $11.0M No change
ARVN Arvinas Inc. 0.05% 435,943 $10.7M Add +58.3%
TCMD Tactile Systems Technology I 0.05% 727,194 $10.6M Add +9.8%
RXST Rxsight Inc. 0.05% 206,740 $10.2M Add +47.8%
BOW Bowhead Specialty Holdings I 0.05% 360,868 $10.1M Add +16.9%
IMTX Immatics NV 0.05% 872,511 $10.0M Add +3.5%
VITL Vital Farms Inc. 0.05% 282,124 $9.9M New
GHM Graham Corp. 0.05% 329,602 $9.8M No change
CHEF The Chefs' Warehouse Inc. 0.05% 229,886 $9.7M Reduce -13.4%
PI Impinj Inc. 0.05% 44,301 $9.6M Reduce -74.5%
NATR Natures Sunshine Prods Inc. 0.05% 696,184 $9.5M Add +23.2%
ALNT Allient Inc. 0.05% 487,261 $9.3M Reduce -9.1%
KRUS Kura Sushi USA Inc. Class A 0.04% 111,296 $9.0M Reduce -12.7%
MYFW First Western Financial Inc. 0.04% 446,009 $8.9M Add +22.5%
SUNS Sunrise Realty Trust Inc. 0.04% 616,765 $8.9M New
ARIS WATER SOLUTIONS INC-A 0.04% 523,533 $8.8M Add +4.7%
DFH Dream Finders Homes Inc. Class A 0.04% 240,448 $8.7M Reduce -16.5%
VSEC Vse Corp. 0.04% 101,977 $8.4M New
MGNX Macrogenics Inc. 0.04% 2,535,802 $8.3M Add +3.4%
NKTX Nkarta Inc. 0.04% 1,834,680 $8.3M Add +31.8%
SDHC Smith Douglas Homes Corp. 0.04% 214,508 $8.1M New
HCI Hci Group Inc. 0.04% 75,685 $8.1M No change
BTMD Biote Corp. Class A 0.04% 1,392,809 $7.8M Add +8.4%
SLP Simulations Plus Inc. 0.04% 228,755 $7.3M Reduce -22.4%
KRT Karat Packaging Inc. 0.04% 282,582 $7.3M Reduce -2.1%
DGII Digi International Inc. 0.04% 260,720 $7.2M No change
INMD Inmode Ltd. 0.04% 421,635 $7.1M Add +14.6%
GENK Gen Restaurant Group Inc. 0.03% 838,451 $7.1M Add +72.7%
HPK Highpeak Energy Inc. 0.03% 509,100 $7.1M Reduce -20.7%
OSIS Osi Systems Inc. 0.03% 46,056 $7.0M Reduce -29.8%
DNLI Denali Therapeutics Inc. 0.03% 238,881 $7.0M Reduce -40.6%
TCBX Third Coast Bancshares Inc. 0.03% 254,408 $6.8M New
RLGT Radiant Logistics Inc. 0.03% 1,040,054 $6.7M Reduce -13.7%
DUK Duke Energy Corp. 0.03% 56,176 $6.5M Reduce -16.4%
JNJ Johnson & Johnson 0.03% 39,616 $6.4M Reduce -8.4%
MCFT Mastercraft Boat Holdings Inc. 0.03% 349,975 $6.4M Reduce -10.9%
FINW Finwise Bancorp 0.03% 397,994 $6.2M New
GIC Global Industrial Co. 0.03% 176,742 $6.0M No change
BWMN Bowman Consulting Group Ltd. 0.03% 240,914 $5.8M Reduce -24.2%
EXC Exelon Corp. 0.03% 136,108 $5.5M Reduce -12.8%
LUNA Luna Innovations Inc. 0.03% 2,280,601 $5.4M No change
BIOA Bioage Labs Inc. 0.03% 254,907 $5.3M New
DGX Quest Diagnostics Inc. 0.02% 32,647 $5.1M Reduce -8.4%
PHAT Phathom Pharmaceuticals Inc. 0.02% 246,942 $4.5M New
UNP Union Pacific Corp. 0.02% 17,922 $4.4M Reduce -14.3%
VZ Verizon Communications Inc. 0.02% 95,108 $4.3M Reduce -6.9%
JPM JPMorgan Chase & Co. 0.02% 20,220 $4.3M Reduce -8.2%
ROP Roper Technologies Inc. 0.02% 7,258 $4.0M Add +9.2%
EVRG Evergy Inc. 0.02% 65,127 $4.0M Reduce -6.5%
T AT&T Inc. 0.02% 180,000 $4.0M Reduce -20.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.02% 411,740 $3.9M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 111,549 $3.7M Reduce -5.2%
LASR Nlight Inc. 0.02% 346,260 $3.7M No change
EWT iShares MSCI Taiwan ETF 0.02% 66,425 $3.6M No change
SMIN iShares MSCI India Small-Cap 0.02% 41,377 $3.6M No change
MPWR Monolithic Power Systems Inc. 0.02% 3,831 $3.5M Reduce -27.5%
DOX Amdocs Ltd. 0.02% 38,784 $3.4M Add +4.2%
HUBS HubSpot Inc. 0.02% 6,141 $3.3M Add +32.8%
ING ING Groep N.V.-Sponsored ADR 0.02% 173,800 $3.2M Reduce -8.5%
KVUE Kenvue Inc. 0.02% 135,740 $3.1M Reduce -8.3%
CVX Chevron Corp. 0.01% 20,711 $3.1M Reduce -0.1%
HEI.A Heico Corp. Class A 0.01% 14,854 $3.0M Reduce -2.1%
SU Suncor Energy Inc. 0.01% 78,500 $2.9M Reduce -17.5%
CNC Centene Corp. 0.01% 38,000 $2.9M New
WDAY Workday Inc. Class A 0.01% 11,687 $2.9M Add +69.4%
PRPL Purple Innovation Inc. 0.01% 2,800,109 $2.8M Add +25.0%
C Citigroup Inc. 0.01% 43,447 $2.7M Reduce -20.3%
LINC Lincoln Educational Services 0.01% 227,473 $2.7M Reduce -51.1%
KIM Kimco Realty Corp. 0.01% 116,575 $2.7M Reduce -33.9%
KHC The Kraft Heinz Co. 0.01% 72,961 $2.6M Reduce -35.4%
TD Toronto-Dominion Bank 0.01% 38,810 $2.5M Add +11.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 17,961 $2.3M New
XYZ Block Inc. 0.01% 30,782 $2.1M Add +19.6%
CPRT Copart Inc. 0.01% 32,877 $1.7M Reduce -2.3%
ICLR Icon PLC 0.01% 5,601 $1.6M Add +0.6%
BAP Credicorp Ltd. 0.01% 8,886 $1.6M Add +0.7%
XGN Exagen Inc. 0.01% 490,205 $1.5M Reduce -35.7%
ETON Eton Pharmaceuticals Inc. 0.01% 238,565 $1.4M New
ODFL Old Dominion Freight Line 0.01% 6,885 $1.4M Add +12.0%
TYL Tyler Technologies Inc. 0.01% 2,092 $1.2M Reduce -24.2%
APH Amphenol Corp. Class A 0.01% 17,483 $1.1M Reduce -31.6%
MNRO Monro Inc. 0.01% 35,140 $1.0M Reduce -19.6%
AME Ametek Inc. 0.01% 5,891 $1.0M Add +3.3%
ANSS Ansys Inc. 0.00% 2,614 $833K Add +34.0%
INTC Intel Corp. 0.00% 24,500 $575K New

Portfolio Sells Q2 2024 → Q3 2024

NVMI Nova Ltd. Reduce -20.5% 1.65% −0.90
FIVN FIVE9 Inc. Sold out 0.00% −0.89
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.66
MEDP Medpace Holdings Inc. Reduce -6.1% 1.49% −0.64
FIVE Five Below Reduce -15.7% 1.01% −0.60
OLLI Ollie's Bargain Outlet Holdi Reduce -8.4% 1.91% −0.39
FN Fabrinet Reduce -18.7% 0.89% −0.35
ENSG The Ensign Group Inc. Reduce -17.9% 2.35% −0.34
MCW Mister Car Wash Inc. Sold out 0.00% −0.30
RBC RBC Bearings Inc. Reduce -12.1% 2.24% −0.27
HLIO Helios Technologies Inc. Reduce -15.4% 0.83% −0.24
GWRE Guidewire Software Inc. Reduce -27.3% 1.75% −0.23
BCPC Balchem Corp. Reduce -19.2% 1.17% −0.21
BOOT Boot Barn Holdings Inc. Reduce -28.0% 1.12% −0.19
SITM Sitime Corp. Reduce -43.0% 0.48% −0.18
CAMT Camtek Ltd. Reduce -32.2% 0.11% −0.17
NU Nu Holdings Ltd./Cayman Isl-A Reduce -7.0% 1.34% −0.14
MC Moelis & Co. Class A Reduce -20.5% 0.96% −0.13
FRPT Freshpet Inc. Reduce -5.5% 1.40% −0.13
CCRN Cross Country Healthcare Inc. Sold out 0.00% −0.13
MGY Magnolia Oil & Gas Corp. Class A Reduce -22.4% 0.27% −0.13
OZK Bank Ozk Reduce -5.1% 1.25% −0.12
AGYS Agilysys Inc. Reduce -15.3% 0.52% −0.12
STEP Stepstone Group Inc. Class A Reduce -35.0% 0.31% −0.11
SPT Sprout Social Inc. Class A Reduce -3.9% 0.28% −0.11
MKTX Marketaxess Holdings Inc. Reduce -25.2% 0.70% −0.10
PI Impinj Inc. Reduce -74.5% 0.05% −0.10
WHD Cactus Inc. Class A Reduce -39.4% 0.16% −0.09
CMRC Commerce.com Inc. Reduce -35.0% 0.06% −0.08
CYBR Cyberark Software Ltd./Israel Reduce -2.2% 1.41% −0.07
NSA National Storage Affiliates Reduce -10.5% 1.46% −0.06
DSGX The Descartes Systems Grp Reduce -24.6% 0.15% −0.06
NSSC Napco Security Technologies Reduce -27.6% 0.06% −0.05
PDFS PDF Solutions Inc. Reduce -1.8% 0.19% −0.05
TMDX Transmedics Group Inc. Reduce -18.3% 0.19% −0.05
CSW CSW Industrials Inc. Reduce -25.5% 0.79% −0.05
SBH Sally Beauty Holdings Inc. Reduce -35.0% 0.14% −0.05
TRNS Transcat Inc. Reduce -2.8% 0.39% −0.04
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.04
AFCG Advanced Flower Capital Inc. Sold out 0.00% −0.04
NCNO Ncino Inc. Reduce -2.9% 0.35% −0.04
SLP Simulations Plus Inc. Reduce -22.4% 0.04% −0.04
ALSN Allison Transmission Holding Reduce -22.9% 0.34% −0.04
LSEA Landsea Homes Corp. Reduce -52.5% 0.05% −0.04
SILK Silk Road Medical Inc. Sold out 0.00% −0.04
POWI Power Integrations Inc. Reduce -27.5% 0.06% −0.04
CMC Commercial Metals Co. Reduce -9.0% 0.18% −0.04
JBTM JBT Marel Corp. Sold out 0.00% −0.04
BRC INC-A Sold out 0.00% −0.03
ALNT Allient Inc. Reduce -9.1% 0.05% −0.03

Portfolio Buys Q2 2024 → Q3 2024

FOUR SHIFT4 Payments Inc. Class A Add +50.8% 2.55% +1.02
CWAN Clearwater Analytics HDS-A Add +3.2% 2.24% +0.50
PCOR Procore Technologies Inc. Add +27239.5% 0.48% +0.48
MOD Modine Manufacturing Co. New 0.45% +0.45
INSP Inspire Medical Systems Inc. Add +1.6% 1.37% +0.44
GSHD Goosehead Insurance Inc. Class A Add +5.6% 1.15% +0.38
BROS Dutch Bros Inc. Class A Add +232.1% 0.65% +0.37
AAON Aaon Inc. Add +39.1% 0.99% +0.36
TCOM Trip.com Group Ltd.-ADR New 0.36% +0.36
UFPT Ufp Technologies Inc. Add +65.4% 0.65% +0.29
BCO The Brink's Co. New 0.29% +0.29
DHT DHT Holdings Inc. New 0.27% +0.27
SITE Siteone Landscape Supply Inc. Add +11.4% 1.17% +0.25
COCO The Vita Coco Co. Inc. Add +298.9% 0.33% +0.24
FND Floor & Decor Holdings Inc. Class A Add +3.9% 1.37% +0.22
MMYT Makemytrip Ltd. New 0.22% +0.22
CCC CCC Intelligent Solutions Ho Add +49.1% 0.78% +0.20
ICFI Icf International Inc. Add +14.2% 1.27% +0.19
GLOB Globant SA Add +2.6% 3.38% +0.15
SE Sea Ltd.-ADR Add +0.3% 0.71% +0.13
MORN Morningstar Inc. Add +13.9% 1.09% +0.12
POOL Pool Corp. Add +0.6% 1.04% +0.12
XPEL Xpel Inc. Add +4.5% 0.84% +0.12
TREX Trex Company Inc. Add +33.2% 1.33% +0.12
WEAV Weave Communications Inc. Add +40.9% 0.24% +0.11
ADUS Addus Homecare Corp. Add +11.8% 0.68% +0.10
BRBR Bellring Brands Inc. Add +8.0% 1.99% +0.10
SXI Standex International Corp. Add +24.6% 0.41% +0.09
AX Axos Financial Inc. Add +34.0% 0.36% +0.09
EEFT Euronet Worldwide Inc. Add +45.8% 0.35% +0.08
UFPI Ufp Industries Inc. Add +16.1% 0.38% +0.08
VVV Valvoline Inc. Add +16.8% 2.00% +0.07
SFBS Servisfirst Bancshares Inc. Add +13.4% 0.28% +0.07
APAM Artisan Partners Asset Ma -A Add +25.3% 0.38% +0.07
ABR Arbor Realty Trust Inc. Add +29.4% 0.27% +0.06
VITL Vital Farms Inc. New 0.05% +0.05
AXS Axis Capital Holdings Ltd. Add +15.0% 0.30% +0.05
SUNS Sunrise Realty Trust Inc. New 0.04% +0.04
VSEC Vse Corp. New 0.04% +0.04
SDHC Smith Douglas Homes Corp. New 0.04% +0.04
CCCC C4 Therapeutics Inc. Add +17.1% 0.16% +0.04
ESQ Esquire Financial Holdings I Add +0.8% 0.18% +0.04
FBK FB Financial Corp. Add +4.7% 0.28% +0.04
CTS CTS Corp. Add +23.1% 0.47% +0.03
TCBX Third Coast Bancshares Inc. New 0.03% +0.03
BHE Benchmark Electronics Inc. Add +19.4% 0.18% +0.03
LMB Limbach Holdings Inc. Add +6.7% 0.14% +0.03
FINW Finwise Bancorp New 0.03% +0.03
SCSC Scansource Inc. Add +13.2% 0.26% +0.03
HLIT Harmonic Inc. Add +15.3% 0.12% +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