Wasatch Advisors Inc
- SEC CIK
- 0000814133
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 254
- 較 2023 年第 2 季 −3
- 總值
- $158.3 億
- 較 2023 年第 2 季 −$6.92 億 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 3,095,472 | $6.12 億 | 3.9% | +101,039+3.4% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,267,775 | $5.31 億 | 3.4% | +139,453+2.0% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,007,008 | $4.65 億 | 2.9% | +276,521+5.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,848,157 | $4.33 億 | 2.7% | +390,049+26.8% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 3,219,593 | $3.62 億 | 2.3% | −332,452−9.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,157,181 | $3.53 億 | 2.2% | −38,939−1.8% | 減碼 | – |
| FIVEFive Below, Inc | COM | 2,101,480 | $3.38 億 | 2.1% | +375,669+21.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,271,836 | $3.08 億 | 1.9% | −297,065−18.9% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 3,065,079 | $3.04 億 | 1.9% | +101,365+3.4% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,307,378 | $2.95 億 | 1.9% | −5,774−0.4% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,569,681 | $2.85 億 | 1.8% | +68,007+4.5% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,576,616 | $2.76 億 | 1.7% | −606,424−14.5% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 6,639,925 | $2.74 億 | 1.7% | +2,092,430+46.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,615,231 | $2.71 億 | 1.7% | +75,392+1.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 7,247,220 | $2.69 億 | 1.7% | −537,692−6.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,873,113 | $2.59 億 | 1.6% | −60,332−2.1% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,812,545 | $2.54 億 | 1.6% | −713,101−20.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 4,047,241 | $2.49 億 | 1.6% | −1,133,701−21.9% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,976,930 | $2.45 億 | 1.5% | −6,554−0.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,542,439 | $2.30 億 | 1.5% | −48,923−1.9% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 3,518,941 | $2.26 億 | 1.4% | −400,212−10.2% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 6,981,843 | $2.25 億 | 1.4% | +1,482,810+27.0% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 559,326 | $2.23 億 | 1.4% | −219,071−28.1% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 2,877,715 | $2.22 億 | 1.4% | +80,933+2.9% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 3,849,849 | $2.14 億 | 1.3% | −214,368−5.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 1,216,706 | $2.03 億 | 1.3% | −51,625−4.1% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 1,975,170 | $2.02 億 | 1.3% | +75,090+4.0% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,255,451 | $1.98 億 | 1.3% | +3,778,350+58.3% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,803,139 | $1.98 億 | 1.3% | +318,120+9.1% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 977,607 | $1.94 億 | 1.2% | +481,320+97.0% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,910,466 | $1.92 億 | 1.2% | −72,332−2.4% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 10,276,891 | $1.91 億 | 1.2% | −1,587,483−13.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 135,843 | $1.72 億 | 1.1% | +3,647+2.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 473,217 | $1.69 億 | 1.1% | +15,353+3.4% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,043,198 | $1.60 億 | 1.0% | +1,002,619+24.8% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,118,441 | $1.58 億 | 1.0% | −360,461−14.5% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 3,450,174 | $1.56 億 | 1.0% | −812,246−19.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,227,528 | $1.49 億 | 0.9% | −181,630−7.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,062,772 | $1.45 億 | 0.9% | +2,162,117+12.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 313,350 | $1.45 億 | 0.9% | −34,822−10.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 576,749 | $1.42 億 | 0.9% | −1,514−0.3% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 4,147,597 | $1.34 億 | 0.8% | −844,707−16.9% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 909,696 | $1.30 億 | 0.8% | −782−0.1% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,274,172 | $1.27 億 | 0.8% | −72,782−5.4% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 528,695 | $1.24 億 | 0.8% | +20,434+4.0% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,507,402 | $1.22 億 | 0.8% | −3,276−0.2% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 16,626,486 | $1.22 億 | 0.8% | −83,318−0.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 703,596 | $1.15 億 | 0.7% | +4,654+0.7% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 1,953,693 | $1.08 億 | 0.7% | +551,279+39.3% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 866,778 | $9,903 萬 | 0.6% | −29,418−3.3% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1,569,538 | $9,839 萬 | 0.6% | −15,030−0.9% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,542,530 | $9,829 萬 | 0.6% | −84,564−5.2% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2,899,802 | $9,158 萬 | 0.6% | +42,738+1.5% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 504,699 | $8,844 萬 | 0.6% | +444,116+733.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,753,767 | $8,748 萬 | 0.6% | +198,810+12.8% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 7,059,865 | $8,599 萬 | 0.5% | −165,481−2.3% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 5,707,673 | $8,556 萬 | 0.5% | +460,712+8.8% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 3,341,650 | $8,274 萬 | 0.5% | +199,539+6.4% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 3,601,529 | $8,251 萬 | 0.5% | +431,337+13.6% | 加碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 14,746,108 | $8,125 萬 | 0.5% | +2,690,378+22.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 349,485 | $7,466 萬 | 0.5% | +293,654+526.0% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 1,276,479 | $7,321 萬 | 0.5% | −72,565−5.4% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 2,591,986 | $7,286 萬 | 0.5% | −282,258−9.8% | 減碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 3,114,315 | $7,057 萬 | 0.4% | +3,114,315 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 2,759,924 | $6,999 萬 | 0.4% | −362,814−11.6% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,840,292 | $6,728 萬 | 0.4% | +105,912+6.1% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 2,185,048 | $6,498 萬 | 0.4% | −2,282−0.1% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 532,705 | $6,226 萬 | 0.4% | +44,378+9.1% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 618,641 | $6,061 萬 | 0.4% | +427,492+223.6% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 1,894,482 | $6,024 萬 | 0.4% | +212,628+12.6% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 1,249,520 | $5,720 萬 | 0.4% | +33,114+2.7% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 975,853 | $5,550 萬 | 0.4% | +324,708+49.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,239,421 | $5,447 萬 | 0.3% | +91,447+8.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 908,141 | $5,402 萬 | 0.3% | −93,257−9.3% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 2,655,843 | $5,091 萬 | 0.3% | +115,743+4.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 384,912 | $4,807 萬 | 0.3% | −201,727−34.4% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 295,506 | $4,771 萬 | 0.3% | +5,216+1.8% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 3,254,265 | $4,732 萬 | 0.3% | +567,590+21.1% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,262,912 | $4,726 萬 | 0.3% | −354,999−21.9% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 2,780,744 | $4,697 萬 | 0.3% | −306,257−9.9% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,209,486 | $4,579 萬 | 0.3% | −278,856−18.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 772,780 | $4,564 萬 | 0.3% | +123,301+19.0% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 785,300 | $4,427 萬 | 0.3% | +710,000+942.9% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 2,317,682 | $4,383 萬 | 0.3% | +86,333+3.9% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 861,444 | $4,325 萬 | 0.3% | +100,908+13.3% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 796,323 | $4,154 萬 | 0.3% | +214,878+37.0% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,039,430 | $4,131 萬 | 0.3% | −166,344−13.8% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 507,574 | $4,066 萬 | 0.3% | +507,574 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,097,420 | $4,044 萬 | 0.3% | −133,152−3.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 542,974 | $3,985 萬 | 0.3% | −37,362−6.4% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 699,475 | $3,925 萬 | 0.2% | +2,609+0.4% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 1,145,484 | $3,711 萬 | 0.2% | +85,924+8.1% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,278,104 | $3,458 萬 | 0.2% | +110,832+5.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,389,158 | $3,434 萬 | 0.2% | +671,210+93.5% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,057,215 | $3,271 萬 | 0.2% | −6,019,504−66.3% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 317,865 | $3,255 萬 | 0.2% | +317,865 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 66,049 | $3,253 萬 | 0.2% | −2,232−3.3% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 559,020 | $3,246 萬 | 0.2% | +559,020 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 222,785 | $3,194 萬 | 0.2% | +98,616+79.4% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 696,780 | $3,184 萬 | 0.2% | −17,001−2.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZIPZiprecruiter, Inc. | CL A | 9,008,717 | $1.60 億 | 1.0% | 歷史 |
| WBSWebster Financial Corp | COM | 1,908,276 | $7,204 萬 | 0.4% | 歷史 |
| VRTVVeritiv Corp | COM | 265,144 | $3,330 萬 | 0.2% | 歷史 |
| RYZRyerson Holding Corp | COM | 663,097 | $2,877 萬 | 0.2% | 歷史 |
| ANDEAndersons, Inc. | COM | 554,540 | $2,559 萬 | 0.2% | 歷史 |
| ASIXAdvanSix Inc. | COM | 556,753 | $1,948 萬 | 0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 515,200 | $1,947 萬 | 0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 1,148,861 | $947.8 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 118,185 | $809.3 萬 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 458,641 | $655.4 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 230,461 | $596.2 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 147,917 | $582.9 萬 | <0.1% | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 940,638 | $514.5 萬 | <0.1% | 歷史 |
| NDLSNOODLES & Co | COM CL A | 1,520,002 | $513.8 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 50,556 | $298.2 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 14,548 | $166.5 萬 | <0.1% | 歷史 |
| AGILAgileThought, Inc. | CLASS A COM | 951,843 | $71.4 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 20,706 | $64.9 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 10,070 | $47.8 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 1,688 | $26.0 萬 | <0.1% | 歷史 |