Wasatch Advisors Inc
- SEC CIK
- 0000814133
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 257
- 較 2023 年第 1 季 0
- 總值
- $165.2 億
- 較 2023 年第 1 季 +$4.55 億 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 2,994,433 | $5.38 億 | 3.3% | +459,850+18.1% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,730,487 | $4.52 億 | 2.7% | −563,322−10.6% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,128,322 | $4.50 億 | 2.7% | −584,267−7.6% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 3,552,045 | $4.17 億 | 2.5% | +75,479+2.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,568,901 | $3.77 億 | 2.3% | −289,753−15.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,196,120 | $3.43 億 | 2.1% | −172,548−7.3% | 減碼 | – |
| TREXTrex Co Inc | COM | 5,180,942 | $3.40 億 | 2.1% | −859,009−14.2% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,725,811 | $3.39 億 | 2.1% | −72,471−4.0% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 3,919,153 | $3.23 億 | 2.0% | +330,256+9.2% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,963,714 | $3.22 億 | 1.9% | +381,845+14.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,458,108 | $3.17 億 | 1.9% | −40,450−2.7% | 減碼 | 歷史 |
| OZKBank OZK | COM | 7,784,912 | $3.13 億 | 1.9% | −476,605−5.8% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 1,313,152 | $2.92 億 | 1.8% | −138,685−9.6% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 3,525,646 | $2.82 億 | 1.7% | −169,212−4.6% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,501,674 | $2.77 億 | 1.7% | +39,646+2.7% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,343,667 | $2.75 億 | 1.7% | −210,121−8.2% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,591,362 | $2.69 億 | 1.6% | −277,105−9.7% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 4,064,217 | $2.69 億 | 1.6% | −239,982−5.6% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,983,484 | $2.67 億 | 1.6% | −86,032−4.2% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 778,397 | $2.67 億 | 1.6% | −79,820−9.3% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 11,864,374 | $2.58 億 | 1.6% | −2,277,963−16.1% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,183,040 | $2.42 億 | 1.5% | −444,030−9.6% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 2,796,782 | $2.36 億 | 1.4% | +311,957+12.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,933,445 | $2.23 億 | 1.4% | +356,153+13.8% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,485,019 | $2.21 億 | 1.3% | −994,557−22.2% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,539,839 | $2.15 億 | 1.3% | +479,285+9.5% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 5,499,033 | $2.06 億 | 1.2% | −1,438,118−20.7% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,982,798 | $1.96 億 | 1.2% | −181,251−5.7% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 4,262,420 | $1.93 億 | 1.2% | −274,517−6.1% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 1,900,080 | $1.91 億 | 1.2% | −210,987−10.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 348,172 | $1.88 億 | 1.1% | −13,507−3.7% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,346,954 | $1.82 億 | 1.1% | −185,763−12.1% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 16,709,804 | $1.76 億 | 1.1% | −474,917−2.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 457,864 | $1.72 億 | 1.0% | +58,373+14.6% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 5,246,961 | $1.70 億 | 1.0% | +2,002,423+61.7% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 910,478 | $1.68 億 | 1.0% | −128,064−12.3% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 4,547,495 | $1.66 億 | 1.0% | +751,027+19.8% | 加碼 | 歷史 |
| FNFabrinet | SHS | 1,268,331 | $1.65 億 | 1.0% | −225,711−15.1% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 496,287 | $1.61 億 | 1.0% | −87,319−15.0% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 9,008,717 | $1.60 億 | 1.0% | −301,673−3.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 132,196 | $1.57 億 | 0.9% | +22,803+20.8% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,478,902 | $1.56 億 | 0.9% | −70,490−2.8% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 4,992,304 | $1.54 億 | 0.9% | +1,350,892+37.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 578,263 | $1.45 億 | 0.9% | +984+0.2% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,900,655 | $1.41 億 | 0.9% | +3,761,719+26.6% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,040,579 | $1.41 億 | 0.9% | +321,228+8.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,409,158 | $1.36 億 | 0.8% | +288,435+13.6% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,510,678 | $1.28 億 | 0.8% | −28,730−1.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 698,942 | $1.17 億 | 0.7% | −60,047−7.9% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 12,055,730 | $1.16 億 | 0.7% | −486,680−3.9% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,627,094 | $1.06 億 | 0.6% | −79,785−4.7% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 896,196 | $1.06 億 | 0.6% | +344,566+62.5% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 6,477,101 | $1.03 億 | 0.6% | +261,404+4.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 508,261 | $9,965 萬 | 0.6% | −46,486−8.4% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 9,076,719 | $9,676 萬 | 0.6% | −1,251,836−12.1% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 1,402,414 | $9,524 萬 | 0.6% | +622,985+79.9% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1,584,568 | $9,189 萬 | 0.6% | −56,574−3.4% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 3,122,738 | $8,650 萬 | 0.5% | −139,214−4.3% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 3,142,111 | $8,638 萬 | 0.5% | +83,223+2.7% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 586,639 | $8,222 萬 | 0.5% | −25,366−4.1% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 2,874,244 | $7,381 萬 | 0.4% | −434,317−13.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,908,276 | $7,204 萬 | 0.4% | −87,424−4.4% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,554,957 | $7,178 萬 | 0.4% | +276,882+21.7% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2,857,064 | $7,088 萬 | 0.4% | −15,997−0.6% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 1,349,044 | $6,987 萬 | 0.4% | +22,651+1.7% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 7,225,346 | $6,683 萬 | 0.4% | +1,517,395+26.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,147,974 | $6,663 萬 | 0.4% | +365,697+46.7% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 3,170,192 | $6,626 萬 | 0.4% | −245,962−7.2% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 2,187,330 | $6,625 萬 | 0.4% | −12,248−0.6% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 2,231,349 | $6,553 萬 | 0.4% | −1,171,205−34.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,617,911 | $6,360 萬 | 0.4% | −168,381−9.4% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 651,145 | $6,174 萬 | 0.4% | −163,084−20.0% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,488,342 | $5,870 萬 | 0.4% | −67,525−4.3% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 290,290 | $5,627 萬 | 0.3% | −189,808−39.5% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 1,216,406 | $5,508 萬 | 0.3% | +209,170+20.8% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,734,380 | $5,444 萬 | 0.3% | −107,958−5.9% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 1,001,398 | $5,239 萬 | 0.3% | +1290.0% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 1,681,854 | $5,066 萬 | 0.3% | −26,526−1.6% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 488,327 | $5,040 萬 | 0.3% | −23,642−4.6% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,205,774 | $4,936 萬 | 0.3% | −174,913−12.7% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 2,686,675 | $4,892 萬 | 0.3% | +2,686,675 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 1,059,560 | $4,779 萬 | 0.3% | −46,756−4.2% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 580,336 | $4,648 萬 | 0.3% | −111,264−16.1% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 557,123 | $4,457 萬 | 0.3% | +321,042+136.0% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 3,087,001 | $4,235 萬 | 0.3% | +107,088+3.6% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,230,572 | $4,209 萬 | 0.3% | +1,953,052+85.8% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 3,869,775 | $3,866 萬 | 0.2% | +695,773+21.9% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 649,479 | $3,667 萬 | 0.2% | +649,479 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 68,281 | $3,633 萬 | 0.2% | −25,241−27.0% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 696,866 | $3,517 萬 | 0.2% | +181,046+35.1% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 265,144 | $3,330 萬 | 0.2% | +74,294+38.9% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 713,781 | $3,265 萬 | 0.2% | −55,437−7.2% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 760,536 | $3,219 萬 | 0.2% | −55,728−6.8% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,167,272 | $3,212 萬 | 0.2% | −219,877−9.2% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 858,251 | $3,206 萬 | 0.2% | −207,169−19.4% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 532,450 | $3,165 萬 | 0.2% | −94,437−15.1% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 2,785,148 | $3,153 萬 | 0.2% | −482,618−14.8% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 2,540,100 | $3,100 萬 | 0.2% | −46,906−1.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 323,782 | $3,040 萬 | 0.2% | −26,726−7.6% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 176,618 | $3,024 萬 | 0.2% | −4,243−2.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abcam PLC000380204 | ADS | 8,144,760 | $1.10 億 | 0.7% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 3,094,314 | $4,920 萬 | 0.3% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 628,322 | $3,259 萬 | 0.2% | 歷史 |
| TRTNTriton International Ltd | CL A | 472,558 | $2,988 萬 | 0.2% | 歷史 |
| MERCMercer International Inc. | COM | 2,009,300 | $1,964 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 625,108 | $1,710 萬 | 0.1% | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 998,195 | $716.7 萬 | <0.1% | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 658,398 | $575.4 萬 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 513,649 | $492.6 萬 | <0.1% | 歷史 |
| CLARClarus Corp | COM | 394,825 | $373.1 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 195,612 | $297.3 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 57,627 | $226.8 萬 | <0.1% | – |
| VELVelocity Financial, Inc. | COM | 194,722 | $175.8 萬 | <0.1% | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 993,380 | $174.3 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 24,600 | $127.1 萬 | <0.1% | 歷史 |
| CFMSConformis Inc | COM NEW | 588,299 | $94.1 萬 | <0.1% | 歷史 |