Wasatch Advisors Inc
- SEC CIK
- 0000814133
- 最新申報
- 2026/7/9
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 251
- 較 2022 年第 2 季 +1
- 總值
- $143.9 億
- 較 2022 年第 2 季 −$14.3 億 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 2,368,582 | $4.43 億 | 3.1% | −649,644−21.5% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,422,658 | $4.31 億 | 3.0% | −164,847−3.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,610,586 | $3.91 億 | 2.7% | −216,826−7.7% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 5,726,062 | $3.85 億 | 2.7% | −902,689−13.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,595,174 | $3.57 億 | 2.5% | −128,726−4.7% | 減碼 | 歷史 |
| OZKBank OZK | COM | 8,619,892 | $3.41 億 | 2.4% | −979,378−10.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,155,506 | $3.39 億 | 2.4% | −217,717−9.2% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,335,266 | $3.23 億 | 2.2% | −138,444−9.4% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,404,810 | $2.92 億 | 2.0% | −22,652−1.6% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 3,481,165 | $2.61 億 | 1.8% | +110,930+3.3% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,510,883 | $2.52 億 | 1.8% | −54,602−3.5% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,243,290 | $2.44 億 | 1.7% | −147,775−2.7% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 7,625,132 | $2.40 億 | 1.7% | +761,829+11.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,463,470 | $2.40 億 | 1.7% | +436,915+8.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,541,717 | $2.34 億 | 1.6% | −1,232,754−21.3% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 4,613,654 | $2.33 億 | 1.6% | −1,9650.0% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 2,657,239 | $2.27 億 | 1.6% | +500,503+23.2% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,066,216 | $2.15 億 | 1.5% | −585,482−16.0% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 6,337,280 | $2.13 億 | 1.5% | −534,670−7.8% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 4,186,480 | $2.10 億 | 1.5% | +110,831+2.7% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,645,217 | $2.00 億 | 1.4% | −18,890−1.1% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 3,313,688 | $1.98 億 | 1.4% | +211,637+6.8% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 13,485,361 | $1.88 億 | 1.3% | +6,691,133+98.5% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,322,811 | $1.76 億 | 1.2% | −45,611−1.9% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 9,931,991 | $1.64 億 | 1.1% | −847,480−7.9% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 2,474,532 | $1.59 億 | 1.1% | −507,222−17.0% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 3,496,757 | $1.57 億 | 1.1% | −444,422−11.3% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 5,600,400 | $1.49 億 | 1.0% | +572,205+11.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,782,444 | $1.45 億 | 1.0% | +357,979+25.1% | 加碼 | 歷史 |
| FNFabrinet | SHS | 1,505,796 | $1.44 億 | 1.0% | −251,464−14.3% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 17,148,682 | $1.38 億 | 1.0% | −373,554−2.1% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 647,337 | $1.37 億 | 1.0% | −50,578−7.2% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 1,596,529 | $1.37 億 | 1.0% | +242,701+17.9% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 694,033 | $1.32 億 | 0.9% | +694,033 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,574,873 | $1.30 億 | 0.9% | +109,395+2.4% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,582,407 | $1.29 億 | 0.9% | −104,591−6.2% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 4,884,298 | $1.24 億 | 0.9% | −54,530−1.1% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 2,957,170 | $1.23 億 | 0.9% | +640,591+27.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 367,254 | $1.17 億 | 0.8% | −11,031−2.9% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 976,711 | $1.13 億 | 0.8% | −204,782−17.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 310,364 | $1.13 億 | 0.8% | −11,063−3.4% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 12,590,205 | $1.12 億 | 0.8% | −2,368,162−15.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 609,665 | $1.12 億 | 0.8% | −35,282−5.5% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 2,604,659 | $1.12 億 | 0.8% | +79,340+3.1% | 加碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 12,935,637 | $1.11 億 | 0.8% | −548,485−4.1% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 605,398 | $1.07 億 | 0.7% | −13,022−2.1% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 3,062,272 | $1.04 億 | 0.7% | +807,528+35.8% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,756,078 | $1.03 億 | 0.7% | +192,663+12.3% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1,580,148 | $9,897 萬 | 0.7% | −65,054−4.0% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,646,220 | $9,431 萬 | 0.7% | −361,700−12.0% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 2,027,973 | $9,166 萬 | 0.6% | −1,325,329−39.5% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 3,344,747 | $8,723 萬 | 0.6% | −360,771−9.7% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 1,070,516 | $8,632 萬 | 0.6% | −124,060−10.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,351,393 | $8,322 萬 | 0.6% | +507,919+60.2% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,569,452 | $8,298 萬 | 0.6% | −195,763−11.1% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,542,247 | $8,186 萬 | 0.6% | −753,104−22.9% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,023,390 | $8,093 萬 | 0.6% | +305,249+42.5% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 4,810,539 | $8,077 萬 | 0.6% | +934,243+24.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,324,383 | $8,036 萬 | 0.6% | +168,197+14.5% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 4,150,309 | $7,774 萬 | 0.5% | −801,384−16.2% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 2,931,302 | $7,349 萬 | 0.5% | −118,671−3.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 83,449 | $6,908 萬 | 0.5% | −136,572−62.1% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 2,521,542 | $6,614 萬 | 0.5% | −491,032−16.3% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 3,327,587 | $6,592 萬 | 0.5% | −784,254−19.1% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2,645,584 | $6,484 萬 | 0.5% | +57,919+2.2% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 619,266 | $6,449 萬 | 0.4% | +377,170+155.8% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 13,122,116 | $6,430 萬 | 0.4% | +729,797+5.9% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 3,895,657 | $6,272 萬 | 0.4% | +355,431+10.0% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 3,001,858 | $6,160 萬 | 0.4% | −3,125,083−51.0% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 7,098,121 | $6,083 萬 | 0.4% | +1,080,092+17.9% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 2,911,414 | $6,000 萬 | 0.4% | +1,818,465+166.4% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 3,091,323 | $5,663 萬 | 0.4% | +63,925+2.1% | 加碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 5,994,737 | $5,389 萬 | 0.4% | −2,033,857−25.3% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 660,157 | $5,281 萬 | 0.4% | +49,946+8.2% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 5,934,476 | $5,205 萬 | 0.4% | +267,818+4.7% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 804,132 | $5,099 萬 | 0.4% | −146,717−15.4% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 622,112 | $5,039 萬 | 0.4% | −23,424−3.6% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 7,463,016 | $5,000 萬 | 0.3% | −82,992−1.1% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 1,449,533 | $4,944 萬 | 0.3% | −4100.0% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 2,872,821 | $4,775 萬 | 0.3% | −8390.0% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,371,840 | $4,696 萬 | 0.3% | −285,991−17.3% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 1,217,938 | $4,654 萬 | 0.3% | −290,111−19.2% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 2,006,989 | $4,582 萬 | 0.3% | −52,577−2.6% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 3,146,093 | $4,540 萬 | 0.3% | −1,609,776−33.8% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,156,265 | $4,469 萬 | 0.3% | −15,815,315−60.9% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 2,247,821 | $4,329 萬 | 0.3% | −733,411−24.6% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 1,675,715 | $4,111 萬 | 0.3% | +186,653+12.5% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 3,883,944 | $4,043 萬 | 0.3% | −139,329−3.5% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 745,965 | $4,019 萬 | 0.3% | +17,139+2.4% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 488,132 | $3,843 萬 | 0.3% | +128,696+35.8% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,429,582 | $3,826 萬 | 0.3% | −419,899−22.7% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 3,668,911 | $3,669 萬 | 0.3% | +1,472,345+67.0% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,356,026 | $3,652 萬 | 0.3% | +385,227+39.7% | 加碼 | 歷史 |
| HLLYHolley Inc. | COM | 8,879,168 | $3,596 萬 | 0.2% | −3,585,930−28.8% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 427,327 | $3,515 萬 | 0.2% | −66,676−13.5% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 2,657,437 | $3,463 萬 | 0.2% | +394,374+17.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 614,088 | $3,442 萬 | 0.2% | −1,069,857−63.5% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 306,261 | $3,339 萬 | 0.2% | +36,522+13.5% | 加碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 12,035,932 | $3,334 萬 | 0.2% | −1,418,795−10.5% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 326,534 | $3,110 萬 | 0.2% | −38,021−10.4% | 減碼 | 歷史 |
2022 年第 2 季之後清倉(17 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVLRAvalara, Inc. | COM | 1,247,158 | $8,805 萬 | 0.6% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 2,102,953 | $5,211 萬 | 0.3% | – |
| RFPResolute Forest Products Inc. | COM | 1,786,142 | $2,279 萬 | 0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 759,651 | $2,225 萬 | 0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 4,077,636 | $1,472 萬 | 0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 375,767 | $1,462 萬 | 0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 75,982 | $829.7 萬 | 0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 304,579 | $511.4 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 17,000 | $448.0 萬 | <0.1% | 歷史 |
| FINWFinwise Bancorp | COM | 426,479 | $397.9 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 127,382 | $392.7 萬 | <0.1% | 歷史 |
| SMEDSharps Compliance Corp | COM | 994,596 | $290.4 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 59,000 | $269.6 萬 | <0.1% | 歷史 |
| VSVersus Systems Inc. | COM NEW | 1,705,192 | $72.1 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 45,710 | $49.7 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 8,871 | $38.5 萬 | <0.1% | 歷史 |
| Via Optronics AG91823Y109 | SPONSORED ADS | 97,053 | $20.6 萬 | <0.1% | – |