Wasatch Advisors LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Wasatch Advisors LP reported 232 stock positions worth $20.2 billion. Its top holding was Globant (GLOB) at 3.6% of the portfolio, followed by Healthequity (HQY, 3.6%) and SHIFT4 Payments Class A (FOUR, 3.0%). Compared with Q3 2024, it opened 15 new positions, sold out of 20, added to 94 and reduced 114. The biggest buy was Nova (NVMI, shares +49%) and the biggest sale an exit from Boot Barn (BOOT).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0000814133
Portfolio Value
$20.2B (Q4 2024)
SEC Filing
0000814133-25-000029 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $20.2B $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 232 stocks · $20.2B

GLOB Globant SA 3.64% 3,425,578 $734.5M Reduce -1.6%
HQY Healthequity Inc. 3.57% 7,513,745 $720.9M Reduce -3.2%
FOUR SHIFT4 Payments Inc. Class A 2.99% 5,811,757 $603.1M Reduce -1.2%
NVMI Nova Ltd. 2.35% 2,411,677 $475.0M Add +49.3%
PCTY Paylocity Holding Corp. 2.31% 2,344,249 $467.6M Reduce -6.4%
ENSG The Ensign Group Inc. 2.30% 3,497,137 $464.6M Add +4.8%
RBC RBC Bearings Inc. 2.25% 1,520,719 $454.9M Reduce -0.5%
BRBR Bellring Brands Inc. 2.20% 5,902,796 $444.7M Reduce -11.9%
OLLI Ollie's Bargain Outlet Holdi 2.13% 3,923,595 $430.5M Reduce -2.0%
VVV Valvoline Inc. 1.94% 10,818,256 $391.4M Add +11.1%
KAI Kadant Inc. 1.81% 1,060,199 $365.8M Reduce -7.8%
CWAN Clearwater Analytics HDS-A 1.69% 12,416,206 $341.7M Reduce -31.5%
TREX Trex Company Inc. 1.57% 4,599,521 $317.5M Add +12.8%
OZK Bank Ozk 1.57% 7,102,657 $316.3M Add +19.3%
MEDP Medpace Holdings Inc. 1.54% 936,842 $311.2M Add +3.1%
PNFP Pinnacle Financial Partners 1.43% 2,529,729 $289.4M Reduce -14.2%
FRPT Freshpet Inc. 1.43% 1,946,207 $288.3M Reduce -6.9%
CWST Casella Waste Systems Inc. Class A 1.35% 2,577,308 $272.7M Add +48.2%
ITCI Intra-Cellular Therapies Inc. 1.34% 3,248,821 $271.3M Reduce -15.6%
SAIA Saia Inc. 1.30% 576,087 $262.5M Reduce -16.8%
MELI MercadoLibre Inc. 1.26% 149,794 $254.7M Add +1.2%
FIVE Five Below 1.26% 2,420,083 $254.0M Add +3.7%
NSA National Storage Affiliates 1.25% 6,679,180 $253.2M Add +8.2%
HLNE Hamilton Lane Inc. Class A 1.25% 1,705,793 $252.5M Reduce -11.9%
FN Fabrinet 1.23% 1,132,636 $249.0M Add +47.0%
GSHD Goosehead Insurance Inc. Class A 1.22% 2,298,402 $246.4M Reduce -12.2%
INSP Inspire Medical Systems Inc. 1.21% 1,321,765 $245.0M Reduce -0.1%
CYBR Cyberark Software Ltd./Israel 1.21% 732,274 $244.0M Reduce -25.9%
ICFI Icf International Inc. 1.18% 2,002,685 $238.7M Add +29.0%
MORN Morningstar Inc. 1.15% 690,154 $232.4M Reduce -0.8%
GWRE Guidewire Software Inc. 1.15% 1,377,008 $232.1M Reduce -29.5%
SITE Siteone Landscape Supply Inc. 1.13% 1,731,098 $228.1M Add +9.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.05% 2,116,062 $213.0M Reduce -41.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 1.05% 5,529,046 $212.9M Add +0.9%
FND Floor & Decor Holdings Inc. Class A 1.05% 2,121,714 $211.5M Reduce -5.8%
NCNO Ncino Inc. 1.03% 6,177,783 $207.4M Add +171.9%
BCPC Balchem Corp. 0.97% 1,202,354 $196.0M Reduce -11.3%
MC Moelis & Co. Class A 0.96% 2,632,536 $194.5M Reduce -7.6%
POOL Pool Corp. 0.94% 555,896 $189.5M Reduce -1.7%
AAON Aaon Inc. 0.92% 1,577,285 $185.6M Reduce -15.5%
IOSP Innospec Inc. 0.86% 1,580,115 $173.9M Reduce -12.5%
CNS Cohen & Steers Inc. 0.86% 1,878,421 $173.5M Reduce -38.0%
SE Sea Ltd.-ADR 0.85% 1,624,984 $172.4M Add +5.6%
BROS Dutch Bros Inc. Class A 0.84% 3,240,045 $169.7M Reduce -21.5%
CCC CCC Intelligent Solutions Ho 0.82% 14,163,764 $166.1M Reduce -1.2%
MOD Modine Manufacturing Co. 0.82% 1,428,415 $165.6M Add +108.0%
HLIO Helios Technologies Inc. 0.78% 3,545,604 $158.3M Add +0.1%
XPEL Xpel Inc. 0.77% 3,898,921 $155.7M Reduce -0.8%
PCOR Procore Technologies Inc. 0.76% 2,036,632 $152.6M Add +28.8%
NOVT Novanta Inc. 0.75% 996,832 $152.3M Reduce -0.9%
CSW CSW Industrials Inc. 0.75% 427,304 $150.8M Reduce -2.5%
UFPT Ufp Technologies Inc. 0.70% 576,691 $141.0M Add +37.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.70% 13,579,766 $140.7M Reduce -32.4%
ADUS Addus Homecare Corp. 0.64% 1,038,489 $130.2M Reduce -0.5%
ROAD Construction Partners Inc. Class A 0.63% 1,428,397 $126.4M Reduce -18.7%
TCOM Trip.com Group Ltd.-ADR 0.62% 1,831,057 $125.7M Add +48.4%
LGIH Lgi Homes Inc. 0.62% 1,395,710 $124.8M Add +2.7%
MKTX Marketaxess Holdings Inc. 0.60% 538,721 $121.8M Reduce -2.9%
GDYN Grid Dynamics Holdings Inc. 0.60% 5,468,089 $121.6M Reduce -22.3%
AGYS Agilysys Inc. 0.58% 896,204 $118.0M Reduce -8.2%
ARHS Arhaus Inc. 0.56% 12,070,469 $113.5M Add +0.1%
COCO The Vita Coco Co. Inc. 0.52% 2,828,868 $104.4M Add +17.8%
CTS CTS Corp. 0.51% 1,953,914 $103.0M Reduce -2.0%
LPRO Open Lending Corp. 0.49% 16,736,229 $99.9M Add +0.6%
AZEK The Azek Co. Inc. 0.49% 2,084,014 $98.9M Add +11.6%
SXI Standex International Corp. 0.49% 524,446 $98.1M Add +14.0%
SKY Champion Homes Inc. 0.48% 1,094,564 $96.4M Reduce -4.3%
CAMT Camtek Ltd. 0.48% 1,192,784 $96.3M Add +311.8%
CERT Certara Inc. 0.47% 8,935,998 $95.2M Reduce -0.9%
WEAV Weave Communications Inc. 0.41% 5,205,665 $82.9M Add +38.4%
VECO Veeco Instruments Inc. 0.37% 2,792,850 $74.8M Add +5.8%
EEFT Euronet Worldwide Inc. 0.37% 723,785 $74.4M Add +1.0%
AX Axos Financial Inc. 0.37% 1,057,576 $73.9M Reduce -8.4%
SHAK Shake Shack Inc. Class A 0.36% 566,425 $73.5M Add +1.8%
GVA Granite Construction Inc. 0.35% 815,091 $71.5M Reduce -21.8%
GLBE Global-E Online Ltd. 0.35% 1,286,815 $70.2M Reduce -1.5%
LOPE Grand Canyon Education Inc. 0.34% 418,173 $68.5M Reduce -18.6%
FROG Jfrog Ltd. 0.32% 2,211,088 $65.0M Add +3.3%
MGY Magnolia Oil & Gas Corp. Class A 0.32% 2,773,828 $64.9M Add +21.2%
STEP Stepstone Group Inc. Class A 0.32% 1,106,630 $64.1M Reduce -1.5%
MTDR Matador Resources Co. 0.31% 1,106,892 $62.3M Reduce -14.0%
AXS Axis Capital Holdings Ltd. 0.31% 699,809 $62.0M Reduce -7.7%
UFPI Ufp Industries Inc. 0.30% 534,277 $60.2M Reduce -9.6%
MMYT Makemytrip Ltd. 0.30% 534,342 $60.0M Add +11.6%
APAM Artisan Partners Asset Ma -A 0.29% 1,380,122 $59.4M Reduce -23.8%
FLO Flowers Foods Inc. 0.29% 2,830,419 $58.5M New
ALSN Allison Transmission Holding 0.29% 539,240 $58.3M Reduce -24.6%
ALKT Alkami Technology Inc. 0.29% 1,586,789 $58.2M Add +16.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.28% 1,117,710 $57.6M Reduce -8.8%
FLYW Flywire Corp.-Voting 0.28% 2,741,644 $56.5M Add +62.1%
FTDR Frontdoor Inc. 0.28% 1,033,596 $56.5M New
SPT Sprout Social Inc. Class A 0.28% 1,830,726 $56.2M Reduce -6.5%
ESPR Esperion Therapeutics Inc. 0.27% 24,482,258 $53.9M Add +4.9%
SFBS Servisfirst Bancshares Inc. 0.27% 633,011 $53.6M Reduce -10.6%
SCSC Scansource Inc. 0.26% 1,098,038 $52.1M Add +0.0%
ARLO Arlo Technologies Inc. 0.25% 4,537,333 $50.8M Add +21.1%
BCO The Brink's Co. 0.24% 530,938 $49.3M Add +3.5%
ABR Arbor Realty Trust Inc. 0.24% 3,547,158 $49.1M Add +1.0%
CSTL Castle Biosciences Inc. 0.24% 1,796,088 $47.9M Reduce -1.6%
DHT DHT Holdings Inc. 0.23% 5,077,223 $47.2M Add +1.0%
TRNS Transcat Inc. 0.23% 439,432 $46.5M Reduce -33.7%
DAVA Endava PLC- Spon ADR 0.22% 1,459,283 $45.1M Reduce -7.6%
HWKN Hawkins Inc. 0.21% 346,178 $42.5M New
LOAR Loar Holdings Inc. 0.20% 545,889 $40.3M New
GCMG GCM Grosvenor Inc. Class A 0.19% 3,148,562 $38.6M Reduce -1.2%
ESQ Esquire Financial Holdings I 0.18% 462,601 $36.8M Reduce -18.3%
PDD PDD Holdings Inc. 0.18% 372,901 $36.2M Add +22.9%
HCI Hci Group Inc. 0.17% 294,349 $34.3M Add +288.9%
JBI Janus International Group Inc. 0.16% 4,499,063 $33.1M Reduce -4.1%
MAMA Mama's Creations Inc. 0.16% 4,063,991 $32.3M Add +13.3%
PDFS PDF Solutions Inc. 0.16% 1,186,374 $32.1M Reduce -5.2%
LMB Limbach Holdings Inc. 0.16% 374,382 $32.0M Add +0.4%
WHD Cactus Inc. Class A 0.16% 543,170 $31.7M Add +0.7%
AORT Artivion Inc. 0.15% 1,041,992 $29.8M Add +27.7%
SDHC Smith Douglas Homes Corp. 0.15% 1,156,019 $29.6M Add +438.9%
CMC Commercial Metals Co. 0.15% 591,492 $29.3M Reduce -9.9%
BOW Bowhead Specialty Holdings I 0.14% 812,901 $28.9M Add +125.3%
MGPI MGP Ingredients Inc. 0.14% 721,067 $28.4M New
PWP Perella Weinberg Partners 0.14% 1,179,423 $28.1M Reduce -20.5%
TMDX Transmedics Group Inc. 0.14% 441,354 $27.5M Add +83.3%
PNTG The Pennant Group Inc. 0.14% 1,035,355 $27.5M Reduce -1.1%
BASE Couchbase Inc. 0.13% 1,703,267 $26.6M Add +72.0%
WNC Wabash National Corp. 0.13% 1,542,542 $26.4M Reduce -17.7%
HWC Hancock Whitney Corp. 0.13% 470,086 $25.7M Add +0.9%
EZPW Ezcorp Inc. Class A 0.13% 2,083,067 $25.5M Reduce -16.5%
RDVT Red Violet Inc. 0.12% 676,399 $24.5M Add +23.7%
NPKI NPK International Inc. 0.12% 3,169,031 $24.3M New
BHE Benchmark Electronics Inc. 0.12% 522,086 $23.7M Reduce -36.4%
EXAS Exact Sciences Corp. 0.12% 417,927 $23.5M Reduce -4.6%
CCCC C4 Therapeutics Inc. 0.11% 6,072,601 $21.9M Add +7.0%
VITL Vital Farms Inc. 0.11% 579,808 $21.9M Add +105.5%
MNDY Monday.com Ltd. 0.10% 88,638 $20.9M Reduce -9.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 373,931 $20.5M Reduce -10.9%
KLIC Kulicke & Soffa Industries 0.10% 422,243 $19.7M Add +6.0%
DSGX The Descartes Systems Grp 0.10% 172,587 $19.6M Reduce -43.5%
SITM Sitime Corp. 0.09% 86,524 $18.6M Reduce -84.7%
ATRC Atricure Inc. 0.09% 607,364 $18.6M Reduce -21.0%
SWIM Latham Group Inc. 0.09% 2,501,168 $17.4M New
KIDS Orthopediatrics Corp. 0.08% 696,318 $16.1M Add +47.2%
PAR Par Technology Corp. 0.08% 221,083 $16.1M Reduce -38.8%
CLMB Climb Global Solutions Inc. 0.08% 122,723 $15.6M Add +1.4%
XPOF Xponential Fitness Inc. Class A 0.08% 1,136,994 $15.3M Reduce -1.4%
CHEF The Chefs' Warehouse Inc. 0.07% 303,556 $15.0M Add +32.0%
NSSC Napco Security Technologies 0.07% 414,560 $14.7M Add +40.5%
CTLP Cantaloupe Inc. 0.07% 1,530,864 $14.6M Reduce -5.1%
SKWD Skyward Specialty Insurance 0.07% 283,828 $14.3M Reduce -2.9%
PATK Patrick Industries Inc. 0.07% 168,191 $14.0M Reduce -10.4%
GHM Graham Corp. 0.07% 303,021 $13.5M Reduce -8.1%
KRNT Kornit Digital Ltd. 0.07% 425,790 $13.2M No change
CERS Cerus Corp. 0.06% 8,319,841 $12.8M Add +13.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.06% 2,073,674 $12.7M Reduce -7.0%
PHAT Phathom Pharmaceuticals Inc. 0.06% 1,558,928 $12.7M Add +531.3%
MGNX Macrogenics Inc. 0.06% 3,488,493 $11.3M Add +37.6%
NRIX Nurix Therapeutics Inc. 0.06% 599,401 $11.3M Reduce -15.4%
TCMD Tactile Systems Technology I 0.05% 632,317 $10.8M Reduce -13.1%
RXST Rxsight Inc. 0.05% 310,596 $10.7M Add +50.2%
VMD Viemed Healthcare Inc. 0.05% 1,327,688 $10.6M Reduce -28.2%
PMTS Cpi Card Group Inc. 0.05% 340,431 $10.2M New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.05% 307,247 $10.2M Add +14.8%
POWI Power Integrations Inc. 0.05% 163,886 $10.1M Reduce -8.5%
VSEC Vse Corp. 0.05% 105,918 $10.1M Add +3.9%
FINW Finwise Bancorp 0.05% 629,399 $10.1M Add +58.1%
SGMOQ Sangamo Therapeutics Inc. 0.05% 9,231,505 $9.4M Reduce -52.5%
TCBX Third Coast Bancshares Inc. 0.04% 263,262 $8.9M Add +3.5%
FWRG First Watch Restaurant Group 0.04% 470,989 $8.8M New
SUNS Sunrise Realty Trust Inc. 0.04% 608,845 $8.6M Reduce -1.3%
ARVN Arvinas Inc. 0.04% 436,241 $8.4M Add +0.1%
BTMD Biote Corp. Class A 0.04% 1,352,477 $8.4M Reduce -2.9%
KRT Karat Packaging Inc. 0.04% 274,652 $8.3M Reduce -2.8%
KRUS Kura Sushi USA Inc. Class A 0.04% 89,307 $8.1M Reduce -19.8%
STRL Sterling Infrastructure Inc. 0.04% 47,917 $8.1M Reduce -40.5%
DGII Digi International Inc. 0.04% 255,723 $7.7M Reduce -1.9%
DYN Dyne Therapeutics Inc. 0.04% 320,626 $7.6M Reduce -1.1%
LSEA Landsea Homes Corp. 0.04% 884,691 $7.5M Reduce -1.3%
GENK Gen Restaurant Group Inc. 0.04% 986,957 $7.4M Add +17.7%
VKTX Viking Therapeutics Inc. 0.04% 180,918 $7.3M Reduce -20.6%
NATR Natures Sunshine Prods Inc. 0.03% 479,275 $7.0M Reduce -31.2%
RLGT Radiant Logistics Inc. 0.03% 1,027,709 $6.9M Reduce -1.2%
INMD Inmode Ltd. 0.03% 410,105 $6.8M Reduce -2.7%
IMTX Immatics NV 0.03% 957,052 $6.8M Add +9.7%
MYFW First Western Financial Inc. 0.03% 329,817 $6.4M Reduce -26.1%
NKTX Nkarta Inc. 0.03% 2,520,909 $6.3M Add +37.4%
JNJ Johnson & Johnson 0.03% 41,954 $6.1M Add +5.9%
BWMN Bowman Consulting Group Ltd. 0.03% 234,320 $5.8M Reduce -2.7%
DUK Duke Energy Corp. 0.03% 53,176 $5.7M Reduce -5.3%
EXC Exelon Corp. 0.02% 132,608 $5.0M Reduce -2.6%
LUNA Luna Innovations Inc. 0.02% 2,219,899 $4.8M Reduce -2.7%
DGX Quest Diagnostics Inc. 0.02% 30,647 $4.6M Reduce -6.1%
JPM JPMorgan Chase & Co. 0.02% 19,184 $4.6M Reduce -5.1%
CWCO Consolidated Water Co.-Ord SH 0.02% 171,616 $4.4M New
TATT Tat Technologies Ltd. 0.02% 169,342 $4.3M New
UNP Union Pacific Corp. 0.02% 18,922 $4.3M Add +5.6%
ROP Roper Technologies Inc. 0.02% 7,574 $3.9M Add +4.3%
VZ Verizon Communications Inc. 0.02% 97,634 $3.9M Add +2.7%
EVRG Evergy Inc. 0.02% 63,230 $3.9M Reduce -2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 132,820 $3.9M Add +19.1%
T AT&T Inc. 0.02% 165,000 $3.8M Reduce -8.3%
LASR Nlight Inc. 0.02% 346,260 $3.6M No change
HUBS HubSpot Inc. 0.02% 5,044 $3.5M Reduce -17.9%
DOX Amdocs Ltd. 0.02% 40,860 $3.5M Add +5.3%
EWT iShares MSCI Taiwan ETF 0.02% 66,425 $3.4M No change
PRCT Procept Biorobotics Corp. 0.02% 42,382 $3.4M New
CNC Centene Corp. 0.02% 52,500 $3.2M Add +38.2%
CVX Chevron Corp. 0.02% 21,511 $3.1M Add +3.9%
WDAY Workday Inc. Class A 0.02% 12,056 $3.1M Add +3.2%
ETON Eton Pharmaceuticals Inc. 0.02% 231,328 $3.1M Reduce -3.0%
C Citigroup Inc. 0.02% 43,447 $3.1M No change
KVUE Kenvue Inc. 0.01% 135,740 $2.9M No change
ING ING Groep N.V.-Sponsored ADR 0.01% 180,000 $2.8M Add +3.6%
SU Suncor Energy Inc. 0.01% 77,505 $2.8M Reduce -1.3%
KIM Kimco Realty Corp. 0.01% 116,575 $2.7M No change
HEI.A Heico Corp. Class A 0.01% 14,517 $2.7M Reduce -2.3%
XYZ Block Inc. 0.01% 31,177 $2.6M Add +1.3%
MPWR Monolithic Power Systems Inc. 0.01% 4,211 $2.5M Add +9.9%
TD Toronto-Dominion Bank 0.01% 43,420 $2.3M Add +11.9%
SMIN iShares MSCI India Small-Cap 0.01% 29,914 $2.3M Reduce -27.7%
PRPL Purple Innovation Inc. 0.01% 2,800,109 $2.2M No change
DG Dollar General Corp. 0.01% 27,080 $2.1M New
BAP Credicorp Ltd. 0.01% 10,294 $1.9M Add +15.8%
CPRT Copart Inc. 0.01% 32,521 $1.9M Reduce -1.1%
APH Amphenol Corp. Class A 0.01% 19,697 $1.4M Add +12.7%
ODFL Old Dominion Freight Line 0.01% 7,084 $1.2M Add +2.9%
TYL Tyler Technologies Inc. 0.01% 2,154 $1.2M Add +3.0%
ICLR Icon PLC 0.01% 5,777 $1.2M Add +3.1%
CPA Copa Holdings SA Class A 0.01% 13,119 $1.2M New
AME Ametek Inc. 0.01% 6,245 $1.1M Add +6.0%
ANSS Ansys Inc. 0.00% 2,891 $975K Add +10.6%
MNRO Monro Inc. 0.00% 35,140 $871K No change
SPOT Spotify Technology SA 0.00% 1,136 $508K New
INTC Intel Corp. 0.00% 24,500 $491K No change
CRI Carter's Inc. 0.00% 7,378 $400K Reduce -98.8%
XGN Exagen Inc. 0.00% 42,975 $176K Reduce -91.2%

Portfolio Sells Q3 2024 → Q4 2024

BOOT Boot Barn Holdings Inc. Sold out 0.00% −1.12
NU Nu Holdings Ltd./Cayman Isl-A Reduce -32.4% 0.70% −0.65
GWRE Guidewire Software Inc. Reduce -29.5% 1.15% −0.60
CNS Cohen & Steers Inc. Reduce -38.0% 0.86% −0.57
CWAN Clearwater Analytics HDS-A Reduce -31.5% 1.69% −0.55
SITM Sitime Corp. Reduce -84.7% 0.09% −0.38
PACS Pacs Group Inc. Sold out 0.00% −0.38
QTWO Q2 Holdings Inc. Reduce -41.4% 1.05% −0.36
HLNE Hamilton Lane Inc. Class A Reduce -11.9% 1.25% −0.35
FND Floor & Decor Holdings Inc. Class A Reduce -5.8% 1.05% −0.32
SIG Signet Jewelers Ltd. Sold out 0.00% −0.21
CYBR Cyberark Software Ltd./Israel Reduce -25.9% 1.21% −0.21
CRI Carter's Inc. Reduce -98.8% 0.00% −0.20
BCPC Balchem Corp. Reduce -11.3% 0.97% −0.20
SAIA Saia Inc. Reduce -16.8% 1.30% −0.18
TRNS Transcat Inc. Reduce -33.7% 0.23% −0.16
INSP Inspire Medical Systems Inc. Reduce -0.1% 1.21% −0.16
IOSP Innospec Inc. Reduce -12.5% 0.86% −0.14
SBH Sally Beauty Holdings Inc. Sold out 0.00% −0.14
NOVT Novanta Inc. Reduce -0.9% 0.75% −0.13
HLIT Harmonic Inc. Sold out 0.00% −0.12
POOL Pool Corp. Reduce -1.7% 0.94% −0.11
KAI Kadant Inc. Reduce -7.8% 1.81% −0.09
MKTX Marketaxess Holdings Inc. Reduce -2.9% 0.60% −0.09
APAM Artisan Partners Asset Ma -A Reduce -23.8% 0.29% −0.09
UFPI Ufp Industries Inc. Reduce -9.6% 0.30% −0.08
JBI Janus International Group Inc. Reduce -4.1% 0.16% −0.07
AAON Aaon Inc. Reduce -15.5% 0.92% −0.07
XPEL Xpel Inc. Reduce -0.8% 0.77% −0.07
BHE Benchmark Electronics Inc. Reduce -36.4% 0.12% −0.06
DSGX The Descartes Systems Grp Reduce -43.5% 0.10% −0.06
SKY Champion Homes Inc. Reduce -4.3% 0.48% −0.05
GVA Granite Construction Inc. Reduce -21.8% 0.35% −0.05
ALSN Allison Transmission Holding Reduce -24.6% 0.29% −0.05
PNTG The Pennant Group Inc. Reduce -1.1% 0.14% −0.05
PI Impinj Inc. Sold out 0.00% −0.05
CERT Certara Inc. Reduce -0.9% 0.47% −0.05
WNC Wabash National Corp. Reduce -17.7% 0.13% −0.05
ALNT Allient Inc. Sold out 0.00% −0.05
ARIS WATER SOLUTIONS INC-A Sold out 0.00% −0.04
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.04
CSW CSW Industrials Inc. Reduce -2.5% 0.75% −0.04
ITCI Intra-Cellular Therapies Inc. Reduce -15.6% 1.34% −0.04
SGMOQ Sangamo Therapeutics Inc. Reduce -52.5% 0.05% −0.04
SLP Simulations Plus Inc. Sold out 0.00% −0.04
ADUS Addus Homecare Corp. Reduce -0.5% 0.64% −0.04
PDFS PDF Solutions Inc. Reduce -5.2% 0.16% −0.04
HPK Highpeak Energy Inc. Sold out 0.00% −0.03
VKTX Viking Therapeutics Inc. Reduce -20.6% 0.04% −0.03
OSIS Osi Systems Inc. Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

NVMI Nova Ltd. Add +49.3% 2.35% +0.70
NCNO Ncino Inc. Add +171.9% 1.03% +0.68
CWST Casella Waste Systems Inc. Class A Add +48.2% 1.35% +0.50
MOD Modine Manufacturing Co. Add +108.0% 0.82% +0.37
CAMT Camtek Ltd. Add +311.8% 0.48% +0.36
FN Fabrinet Add +47.0% 1.23% +0.34
OZK Bank Ozk Add +19.3% 1.57% +0.31
FLO Flowers Foods Inc. New 0.29% +0.29
FTDR Frontdoor Inc. New 0.28% +0.28
PCOR Procore Technologies Inc. Add +28.8% 0.76% +0.28
TCOM Trip.com Group Ltd.-ADR Add +48.4% 0.62% +0.26
FIVE Five Below Add +3.7% 1.26% +0.25
TREX Trex Company Inc. Add +12.8% 1.57% +0.24
HWKN Hawkins Inc. New 0.21% +0.21
LOAR Loar Holdings Inc. New 0.20% +0.20
COCO The Vita Coco Co. Inc. Add +17.8% 0.52% +0.18
WEAV Weave Communications Inc. Add +38.4% 0.41% +0.17
FLYW Flywire Corp.-Voting Add +62.1% 0.28% +0.14
SE Sea Ltd.-ADR Add +5.6% 0.85% +0.14
MGPI MGP Ingredients Inc. New 0.14% +0.14
HCI Hci Group Inc. Add +288.9% 0.17% +0.13
NPKI NPK International Inc. New 0.12% +0.12
SDHC Smith Douglas Homes Corp. Add +438.9% 0.15% +0.11
BOW Bowhead Specialty Holdings I Add +125.3% 0.14% +0.09
SWIM Latham Group Inc. New 0.09% +0.09
SHAK Shake Shack Inc. Class A Add +1.8% 0.36% +0.08
MMYT Makemytrip Ltd. Add +11.6% 0.30% +0.08
ALKT Alkami Technology Inc. Add +16.6% 0.29% +0.08
ESPR Esperion Therapeutics Inc. Add +4.9% 0.27% +0.08
SXI Standex International Corp. Add +14.0% 0.49% +0.07
AZEK The Azek Co. Inc. Add +11.6% 0.49% +0.06
VITL Vital Farms Inc. Add +105.5% 0.11% +0.06
MEDP Medpace Holdings Inc. Add +3.1% 1.54% +0.05
BASE Couchbase Inc. Add +72.0% 0.13% +0.05
PMTS Cpi Card Group Inc. New 0.05% +0.05
MGY Magnolia Oil & Gas Corp. Class A Add +21.2% 0.32% +0.05
UFPT Ufp Technologies Inc. Add +37.1% 0.70% +0.05
RDVT Red Violet Inc. Add +23.7% 0.12% +0.04
FWRG First Watch Restaurant Group New 0.04% +0.04
AORT Artivion Inc. Add +27.7% 0.15% +0.04
PHAT Phathom Pharmaceuticals Inc. Add +531.3% 0.06% +0.04
MAMA Mama's Creations Inc. Add +13.3% 0.16% +0.03
ARLO Arlo Technologies Inc. Add +21.1% 0.25% +0.03
CHEF The Chefs' Warehouse Inc. Add +32.0% 0.07% +0.03
CWCO Consolidated Water Co.-Ord SH New 0.02% +0.02
TATT Tat Technologies Ltd. New 0.02% +0.02
LMB Limbach Holdings Inc. Add +0.4% 0.16% +0.02
EEFT Euronet Worldwide Inc. Add +1.0% 0.37% +0.02
FINW Finwise Bancorp Add +58.1% 0.05% +0.02
CLMB Climb Global Solutions Inc. Add +1.4% 0.08% +0.02

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