Wasatch Advisors Inc
- SEC CIK
- 0000814133
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 274
- 較 2021 年第 2 季 −5
- 總值
- $246.0 億
- 較 2021 年第 2 季 −$2,952 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 2,761,536 | $7.76 億 | 3.2% | +100,456+3.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 4,012,342 | $6.33 億 | 2.6% | +196,044+5.1% | 加碼 | – |
| KRNTKornit Digital Ltd. | SHS | 4,095,442 | $5.93 億 | 2.4% | −31,855−0.8% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 14,693,952 | $5.30 億 | 2.2% | +1,331,744+10.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,000,679 | $4.85 億 | 2.0% | −26,027−2.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,496,062 | $4.72 億 | 1.9% | +46,770+1.9% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,621,692 | $4.59 億 | 1.9% | +2,638,156+52.9% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 6,030,342 | $4.52 億 | 1.8% | −7,075−0.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,682,608 | $4.45 億 | 1.8% | −129,210−3.4% | 減碼 | 歷史 |
| OZKBank OZK | COM | 9,797,443 | $4.21 億 | 1.7% | +532,351+5.7% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 6,196,260 | $4.01 億 | 1.6% | +364,908+6.3% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,230,351 | $3.94 億 | 1.6% | +330,390+17.4% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 4,785,053 | $3.93 億 | 1.6% | −37,048−0.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,301,468 | $3.65 億 | 1.5% | −910.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,383,879 | $3.45 億 | 1.4% | −30,251−0.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,621,778 | $3.44 億 | 1.4% | −35,956−2.2% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 6,113,141 | $3.38 億 | 1.4% | −12,562−0.2% | 減碼 | 歷史 |
| FNFabrinet | SHS | 3,196,236 | $3.28 億 | 1.3% | −54,290−1.7% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 1,604,274 | $3.27 億 | 1.3% | −27,597−1.7% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 11,699,907 | $3.23 億 | 1.3% | +4,279,084+57.7% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,217,416 | $3.16 億 | 1.3% | −109,598−4.7% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 7,172,665 | $3.12 億 | 1.3% | −13,356−0.2% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,182,409 | $3.10 億 | 1.3% | −32,758−1.5% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,535,669 | $3.03 億 | 1.2% | −156,135−4.2% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,123,004 | $3.03 億 | 1.2% | +1,616,215+24.8% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 2,916,072 | $2.98 億 | 1.2% | +71,007+2.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,027,540 | $2.69 億 | 1.1% | −47,635−4.4% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 4,671,487 | $2.69 億 | 1.1% | −116,054−2.4% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,828,385 | $2.65 億 | 1.1% | +176,500+10.7% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 3,050,990 | $2.59 億 | 1.1% | +426,243+16.2% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 2,218,032 | $2.51 億 | 1.0% | −109,244−4.7% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,237,953 | $2.42 億 | 1.0% | +14,200+1.2% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,991,733 | $2.40 億 | 1.0% | +1,989,083+198.4% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,859,090 | $2.37 億 | 1.0% | −70,087−3.6% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 7,483,261 | $2.33 億 | 0.9% | −1,265,226−14.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 723,757 | $2.31 億 | 0.9% | −58,662−7.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 136,857 | $2.30 億 | 0.9% | −20,868−13.2% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 4,171,556 | $2.27 億 | 0.9% | +122,511+3.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 814,573 | $2.11 億 | 0.9% | +467+0.1% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 1,365,436 | $2.11 億 | 0.9% | +24,676+1.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 425,684 | $1.85 億 | 0.8% | −74,612−14.9% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 6,027,003 | $1.84 億 | 0.7% | +549,682+10.0% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 3,331,838 | $1.83 億 | 0.7% | +407,090+13.9% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 4,254,923 | $1.81 億 | 0.7% | +24,581+0.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,864,827 | $1.75 億 | 0.7% | −2,596−0.1% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,263,138 | $1.72 億 | 0.7% | −863,051−20.9% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 3,279,897 | $1.72 億 | 0.7% | −8,986−0.3% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 727,142 | $1.69 億 | 0.7% | +73,275+11.2% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 1,224,227 | $1.66 億 | 0.7% | +13,162+1.1% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 2,924,268 | $1.66 億 | 0.7% | −156,326−5.1% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 2,493,702 | $1.66 億 | 0.7% | −11,196−0.4% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,758,304 | $1.66 億 | 0.7% | −314,997−10.2% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 5,852,408 | $1.65 億 | 0.7% | −33,874−0.6% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 7,233,644 | $1.52 億 | 0.6% | +1,627,651+29.0% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 3,645,221 | $1.52 億 | 0.6% | +157,518+4.5% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 1,962,091 | $1.49 億 | 0.6% | +901,944+85.1% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 2,573,592 | $1.48 億 | 0.6% | +29,788+1.2% | 加碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 14,556,051 | $1.47 億 | 0.6% | −2,1930.0% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1,741,243 | $1.46 億 | 0.6% | −7,076−0.4% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,131,295 | $1.36 億 | 0.6% | +1,918,409+20.8% | 加碼 | 歷史 |
| HLLYHolley Inc. | COM | 10,933,603 | $1.31 億 | 0.5% | +10,933,603 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,448,218 | $1.29 億 | 0.5% | −860,818−37.3% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 5,580,524 | $1.29 億 | 0.5% | −9,920−0.2% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 1,100,157 | $1.28 億 | 0.5% | +2,218+0.2% | 加碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 2,611,547 | $1.27 億 | 0.5% | +994,047+61.5% | 加碼 | – |
| MCWMister Car Wash, Inc. | COM | 6,582,717 | $1.20 億 | 0.5% | +1,088,417+19.8% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 680,560 | $1.19 億 | 0.5% | +100,684+17.4% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,516,722 | $1.17 億 | 0.5% | −87,173−2.4% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,316,128 | $1.16 億 | 0.5% | −48,210−3.5% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 4,070,429 | $1.14 億 | 0.5% | +170,443+4.4% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 2,699,346 | $1.13 億 | 0.5% | −12,616−0.5% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 934,204 | $1.11 億 | 0.5% | +251,265+36.8% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 629,059 | $1.11 億 | 0.5% | −2,882−0.5% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 3,347,787 | $1.08 億 | 0.4% | +411,037+14.0% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 997,623 | $1.07 億 | 0.4% | −3,444−0.3% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 4,638,371 | $1.06 億 | 0.4% | +541,511+13.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 149,724 | $1.01 億 | 0.4% | −53,758−26.4% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 2,711,238 | $1.00 億 | 0.4% | +4,737+0.2% | 加碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 2,082,256 | $9,982 萬 | 0.4% | +2,082,256 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,920,237 | $9,897 萬 | 0.4% | +176,193+10.1% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 2,600,685 | $9,844 萬 | 0.4% | +128,863+5.2% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 10,656,042 | $9,601 萬 | 0.4% | +351,747+3.4% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 5,361,528 | $9,538 萬 | 0.4% | −1,231,911−18.7% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 1,097,164 | $9,527 萬 | 0.4% | −5,377−0.5% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 3,433,277 | $9,486 萬 | 0.4% | +1,922,653+127.3% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 2,648,037 | $9,464 萬 | 0.4% | +53,725+2.1% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 4,319,051 | $9,044 萬 | 0.4% | +201,534+4.9% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 589,956 | $8,984 萬 | 0.4% | −154,454−20.7% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 925,657 | $7,526 萬 | 0.3% | +111,687+13.7% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 371,048 | $7,401 萬 | 0.3% | −1,187−0.3% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 356,004 | $7,269 萬 | 0.3% | +291,334+450.5% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 951,441 | $6,758 萬 | 0.3% | +951,441 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 2,226,286 | $6,688 萬 | 0.3% | +1,423,445+177.3% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 841,147 | $6,544 萬 | 0.3% | +121,602+16.9% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 2,930,715 | $6,533 萬 | 0.3% | −447,317−13.2% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,182,410 | $6,451 萬 | 0.3% | +1,182,410 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 403,391 | $6,444 萬 | 0.3% | −2,344,331−85.3% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 1,016,927 | $6,292 萬 | 0.3% | +15,829+1.6% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 1,441,571 | $6,182 萬 | 0.3% | +67,335+4.9% | 加碼 | 歷史 |
| CAECae Inc | COM | 2,071,041 | $6,180 萬 | 0.3% | +205,975+11.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（26 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLAMedallia, Inc. | COM | 9,157,518 | $3.09 億 | 1.3% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 8,004,287 | $1.50 億 | 0.6% | – |
| MMYTMakeMyTrip Ltd | Stock | 2,561,325 | $7,697 萬 | 0.3% | 歷史 |
| Empower LtdG3R39W102 | CL A COM | 3,477,873 | $3,481 萬 | 0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 1,289,048 | $3,051 萬 | 0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 315,497 | $2,640 萬 | 0.1% | – |
| BGCBGC Group, Inc. | CL A | 4,587,327 | $2,601 萬 | 0.1% | 歷史 |
| OneG7000X105 | COM CL A | 2,491,507 | $2,487 萬 | 0.1% | – |
| GKOSGLAUKOS Corp | COM | 277,694 | $2,356 萬 | 0.1% | 歷史 |
| AZZAzz Inc | COM | 429,174 | $2,222 萬 | 0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 321,658 | $1,608 萬 | 0.1% | 歷史 |
| Qad Inc74727D306 | CL A | 150,495 | $1,310 萬 | 0.1% | – |
| MAXMediaAlpha, Inc. | CL A | 260,069 | $1,095 萬 | <0.1% | 歷史 |
| BFXBowflex Inc. | COM | 600,929 | $1,013 萬 | <0.1% | 歷史 |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 737,846 | $747.1 萬 | <0.1% | – |
| SMEDSharps Compliance Corp | COM | 588,944 | $606.6 萬 | <0.1% | 歷史 |
| ALTAAltabancorp | COM | 130,412 | $564.8 萬 | <0.1% | 歷史 |
| Sandbridge Acquisition Corp799793104 | COM CL A | 496,652 | $495.7 萬 | <0.1% | – |
| Fednat Hldg Co31431B109 | COM | 1,164,671 | $483.3 萬 | <0.1% | – |
| OPTNOptiNose, Inc. | COM | 773,196 | $240.5 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 30,800 | $194.9 萬 | <0.1% | 歷史 |
| RYMRYTHM, Inc. | COM | 94,559 | $112.5 萬 | <0.1% | 歷史 |
| APIAgora, Inc. | ADS | 23,218 | $97.4 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 6,378 | $85.1 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 6,589 | $79.8 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,785 | $45.5 萬 | <0.1% | 歷史 |