Wasatch Advisors Inc
- SEC CIK
- 0000814133
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 279
- 較 2021 年第 1 季 +13
- 總值
- $246.3 億
- 較 2021 年第 1 季 +$23.6 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 2,661,080 | $5.83 億 | 2.4% | +478,066+21.9% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 13,362,208 | $5.76 億 | 2.3% | +1,472,114+12.4% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 6,037,417 | $5.23 億 | 2.1% | +284,050+4.9% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 4,127,297 | $5.13 億 | 2.1% | −124,643−2.9% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 2,747,722 | $5.04 億 | 2.0% | −79,937−2.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,816,298 | $4.97 億 | 2.0% | +462,494+13.8% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 5,831,352 | $4.69 億 | 1.9% | +197,412+3.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,449,292 | $4.33 億 | 1.8% | −204,694−7.7% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,983,536 | $4.19 億 | 1.7% | +1,292,271+35.0% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,811,818 | $4.03 億 | 1.6% | −142,787−3.6% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 6,125,703 | $3.98 億 | 1.6% | +846,584+16.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 9,265,092 | $3.91 億 | 1.6% | +1,073,784+13.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,026,706 | $3.83 億 | 1.6% | −27,503−2.6% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,327,014 | $3.79 億 | 1.5% | −47,852−2.0% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 4,822,101 | $3.76 億 | 1.5% | +50,244+1.1% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,899,961 | $3.67 億 | 1.5% | −131,771−6.5% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,215,167 | $3.59 億 | 1.5% | −188,211−7.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,414,130 | $3.49 億 | 1.4% | −6,891−0.2% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,691,804 | $3.39 億 | 1.4% | −17,893−0.5% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 7,186,021 | $3.31 億 | 1.3% | +616,789+9.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| RBCRBC Bearings INC | COM | 1,657,734 | $3.31 億 | 1.3% | −14,147−0.8% | 減碼 | 歷史 |
| FNFabrinet | SHS | 3,250,526 | $3.12 億 | 1.3% | +110,993+3.5% | 加碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 9,157,518 | $3.09 億 | 1.3% | −151,578−1.6% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 4,787,541 | $3.04 億 | 1.2% | +106,211+2.3% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 2,845,065 | $2.93 億 | 1.2% | +572,478+25.2% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,631,871 | $2.87 億 | 1.2% | +62,053+4.0% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 8,748,487 | $2.84 億 | 1.2% | −1,563,248−15.2% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6,506,789 | $2.66 億 | 1.1% | −18,534−0.3% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,929,177 | $2.61 億 | 1.1% | −273,146−12.4% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,301,559 | $2.48 億 | 1.0% | +91,928+7.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 157,725 | $2.46 億 | 1.0% | −230.0% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,624,747 | $2.39 億 | 1.0% | +34,852+1.3% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,223,753 | $2.37 億 | 1.0% | +18,891+1.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 500,296 | $2.29 億 | 0.9% | −13,183−2.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,075,175 | $2.22 億 | 0.9% | −672,017−38.5% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 2,327,276 | $2.20 億 | 0.9% | −41,342−1.7% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,651,885 | $2.17 億 | 0.9% | +120,993+7.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 4,049,045 | $2.16 億 | 0.9% | +197,670+5.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 782,419 | $2.15 億 | 0.9% | +1,781+0.2% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 5,886,282 | $2.14 億 | 0.9% | +192,351+3.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 814,106 | $2.09 億 | 0.8% | −22,999−2.7% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,126,189 | $2.09 億 | 0.8% | +102,359+2.5% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 2,309,036 | $1.94 億 | 0.8% | −151,319−6.2% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 7,420,823 | $1.85 億 | 0.8% | +7,420,823 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 2,504,898 | $1.84 億 | 0.7% | +151,419+6.4% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 1,340,760 | $1.81 億 | 0.7% | +366,404+37.6% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 5,477,321 | $1.75 億 | 0.7% | +311,947+6.0% | 加碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 14,558,244 | $1.67 億 | 0.7% | +14,558,244 | 新進 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 3,487,703 | $1.66 億 | 0.7% | −4,765−0.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,867,423 | $1.65 億 | 0.7% | −44,494−2.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,073,301 | $1.64 億 | 0.7% | +30,556+1.0% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 3,288,883 | $1.60 億 | 0.6% | +3,288,883 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 3,899,986 | $1.60 億 | 0.6% | +162,836+4.4% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 1,097,939 | $1.58 億 | 0.6% | −62,657−5.4% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 3,080,594 | $1.58 億 | 0.6% | −13,853−0.4% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 2,706,501 | $1.52 億 | 0.6% | +1,176,797+76.9% | 加碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 8,004,287 | $1.50 億 | 0.6% | −1,269,947−13.7% | 減碼 | – |
| PRPLPurple Innovation, Inc. | COM | 5,605,993 | $1.48 億 | 0.6% | −31,684−0.6% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 2,471,822 | $1.46 億 | 0.6% | +2,207,700+835.9% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 4,230,342 | $1.46 億 | 0.6% | +465,517+12.4% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1,748,319 | $1.44 億 | 0.6% | −17,821−1.0% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 2,543,804 | $1.43 億 | 0.6% | −478,535−15.8% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 2,924,748 | $1.40 億 | 0.6% | +17,301+0.6% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 2,711,962 | $1.39 億 | 0.6% | −101,215−3.6% | 減碼 | – |
| DAVAEndava plc | ADS | 1,211,065 | $1.37 億 | 0.6% | +22,087+1.9% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 5,590,444 | $1.34 億 | 0.5% | −278,029−4.7% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 9,212,886 | $1.30 億 | 0.5% | +9,212,886 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 653,867 | $1.26 億 | 0.5% | +2,918+0.4% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 10,304,295 | $1.23 億 | 0.5% | −24,128−0.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,364,338 | $1.23 億 | 0.5% | +362,933+36.2% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 631,941 | $1.23 億 | 0.5% | −26,386−4.0% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,001,067 | $1.22 億 | 0.5% | −10,962−1.1% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 1,102,541 | $1.20 億 | 0.5% | +60,624+5.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 203,482 | $1.19 億 | 0.5% | −367,967−64.4% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 5,494,300 | $1.18 億 | 0.5% | +5,494,300 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 2,857,339 | $1.17 億 | 0.5% | −260,670−8.4% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,603,895 | $1.13 億 | 0.5% | +4,411+0.1% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 4,117,517 | $1.11 億 | 0.4% | +14,602+0.4% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 6,593,439 | $1.03 億 | 0.4% | +667,311+11.3% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,002,650 | $1.03 億 | 0.4% | −7,993−0.8% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 3,378,032 | $9,594 萬 | 0.4% | +171,125+5.3% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 744,410 | $9,476 萬 | 0.4% | +137,516+22.7% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 579,876 | $9,382 萬 | 0.4% | +31,179+5.7% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 4,096,860 | $9,038 萬 | 0.4% | +4,096,860 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 2,936,750 | $8,907 萬 | 0.4% | +337,338+13.0% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 1,060,147 | $8,892 萬 | 0.4% | +456,546+75.6% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,744,044 | $8,091 萬 | 0.3% | +299,996+20.8% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 3,766,935 | $7,967 萬 | 0.3% | −351,150−8.5% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 2,072,881 | $7,724 萬 | 0.3% | −81,697−3.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 682,939 | $7,698 萬 | 0.3% | −45,167−6.2% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 2,561,325 | $7,697 萬 | 0.3% | +60,848+2.4% | 加碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 1,617,500 | $6,853 萬 | 0.3% | −8,054−0.5% | 減碼 | – |
| UPLDUpland Software, Inc. | COM | 1,645,149 | $6,773 萬 | 0.3% | +224,559+15.8% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,599,560 | $6,446 萬 | 0.3% | +386,294+31.8% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 372,235 | $6,300 萬 | 0.3% | −400,611−51.8% | 減碼 | 歷史 |
| CAECae Inc | COM | 1,865,066 | $5,744 萬 | 0.2% | −29,120−1.5% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 1,001,098 | $5,695 萬 | 0.2% | +162,381+19.4% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 813,970 | $5,628 萬 | 0.2% | −13,498−1.6% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 888,023 | $5,558 萬 | 0.2% | −5,747−0.6% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,389,489 | $5,258 萬 | 0.2% | +304,482+28.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 1,934,922 | $2.43 億 | 1.1% | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 7,369,260 | $1.76 億 | 0.8% | – |
| EPAMEPAM Systems, Inc. | COM | 215,926 | $8,566 萬 | 0.4% | 歷史 |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 5,412,995 | $6,712 萬 | 0.3% | – |
| ChemoCentryx, Inc.16383L106 | COM | 1,088,728 | $5,579 萬 | 0.3% | – |
| TCOMTrip.com Group Ltd | ADS | 1,147,646 | $4,548 萬 | 0.2% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,575,384 | $3,923 萬 | 0.2% | 歷史 |
| USA Technologies Inc90328S500 | COM | 2,474,671 | $2,827 萬 | 0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 991,908 | $2,781 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 622,924 | $2,418 萬 | 0.1% | 歷史 |
| Dmy Technology Group Inc II233277102 | COM CL A | 1,613,456 | $2,373 萬 | 0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 432,429 | $2,259 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 228,132 | $2,256 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 722,873 | $2,012 萬 | 0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 940,432 | $1,712 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 75,925 | $1,602 萬 | 0.1% | 歷史 |
| Systemax Inc871851101 | COM | 203,099 | $835.1 萬 | <0.1% | – |
| Leaf Group Ltd52177G102 | COM | 1,150,979 | $742.4 萬 | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 2,516,830 | $354.9 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 20,400 | $272.1 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 32,705 | $262.5 萬 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 23,000 | $189.1 萬 | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 6,998 | $37.7 萬 | <0.1% | 歷史 |