Wasatch Advisors Inc
- SEC CIK
- 0000814133
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 237
- 較 2024 年第 1 季 −10
- 總值
- $187.0 億
- 較 2024 年第 1 季 −$4.26 億 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 7,275,621 | $6.27 億 | 3.4% | −133,459−1.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 3,391,300 | $6.05 億 | 3.2% | +54,536+1.6% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,064,019 | $5.03 億 | 2.7% | −106,400−2.6% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 2,030,771 | $4.76 億 | 2.5% | −593,003−22.6% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,737,498 | $4.69 億 | 2.5% | −50,440−2.8% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,375,265 | $4.30 億 | 2.3% | +457,690+11.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 967,283 | $3.98 億 | 2.1% | −7,132−0.7% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,686,414 | $3.70 億 | 2.0% | −188,344−6.6% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 8,339,832 | $3.60 億 | 1.9% | −168,093−2.0% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 6,206,630 | $3.55 億 | 1.9% | +224,369+3.8% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,200,053 | $3.53 億 | 1.9% | +237,254+24.6% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,574,881 | $3.39 億 | 1.8% | +178,189+7.4% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 17,575,462 | $3.25 億 | 1.7% | +1,184,154+7.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,769,282 | $3.02 億 | 1.6% | +893,229+47.6% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 628,054 | $2.98 億 | 1.6% | +268,082+74.5% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,213,319 | $2.86 億 | 1.5% | −416,868−15.8% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,902,246 | $2.86 億 | 1.5% | +450,885+13.1% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,895,393 | $2.84 億 | 1.5% | +331,925+5.1% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,262,389 | $2.80 億 | 1.5% | −244,605−9.8% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,595,893 | $2.78 億 | 1.5% | +2,767,028+14.7% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,010,980 | $2.76 億 | 1.5% | +73,495+7.8% | 加碼 | – |
| BCPCBalchem Corp | COM | 1,677,107 | $2.58 億 | 1.4% | −204,707−10.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 156,722 | $2.58 億 | 1.4% | +17,998+13.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 6,270,985 | $2.57 億 | 1.4% | −212,044−3.3% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,718,237 | $2.55 億 | 1.4% | −136,510−3.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,101,977 | $2.48 億 | 1.3% | −239,440−7.2% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,902,430 | $2.45 億 | 1.3% | −229,259−10.8% | 減碼 | 歷史 |
| FNFabrinet | SHS | 948,304 | $2.32 億 | 1.2% | −115,273−10.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,060,892 | $2.27 億 | 1.2% | +109,952+3.7% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,114,308 | $2.26 億 | 1.2% | −10,354−0.3% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 3,717,205 | $2.24 億 | 1.2% | −361,672−8.9% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 1,794,315 | $2.22 億 | 1.2% | −177,795−9.0% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,167,516 | $2.15 億 | 1.2% | +103,891+5.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,479,093 | $2.09 億 | 1.1% | +519,320+10.5% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 3,581,825 | $2.04 億 | 1.1% | +164,182+4.8% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 1,359,014 | $2.02 億 | 1.1% | +271,672+25.0% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 4,186,962 | $2.00 億 | 1.1% | +17,227+0.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 610,925 | $1.81 億 | 1.0% | +48,826+8.7% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,302,989 | $1.74 億 | 0.9% | +200,122+18.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 561,911 | $1.73 億 | 0.9% | +36,907+7.0% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,734,760 | $1.72 億 | 0.9% | +811,158+87.8% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,415,805 | $1.72 億 | 0.9% | +429,203+43.5% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 1,025,042 | $1.67 億 | 0.9% | +66,268+6.9% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 3,767,524 | $1.66 億 | 0.9% | +307,943+8.9% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 9,523,636 | $1.61 億 | 0.9% | +731,429+8.3% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 588,490 | $1.56 億 | 0.8% | +2,130+0.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 741,754 | $1.49 億 | 0.8% | +25,065+3.5% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,480,374 | $1.42 億 | 0.8% | +378,527+18.0% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,507,909 | $1.35 億 | 0.7% | +47,664+3.3% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 3,762,137 | $1.34 億 | 0.7% | +82,751+2.2% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 993,421 | $1.24 億 | 0.7% | +101,743+11.4% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,544,622 | $1.23 億 | 0.7% | +84,548+3.4% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 1,152,129 | $1.20 億 | 0.6% | +144,503+14.3% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1,341,614 | $1.17 億 | 0.6% | +321,479+31.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,534,045 | $1.10 億 | 0.6% | −10,447−0.7% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 933,230 | $1.08 億 | 0.6% | +626,550+204.3% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 9,614,443 | $1.07 億 | 0.6% | +9,614,443 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,894,003 | $1.05 億 | 0.6% | +201,675+11.9% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 7,364,865 | $1.02 億 | 0.5% | +2,440,020+49.5% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 16,407,811 | $9,156 萬 | 0.5% | +313,696+1.9% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,290,661 | $8,744 萬 | 0.5% | −136,302−9.6% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,956,445 | $8,243 萬 | 0.4% | +143,120+7.9% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 1,756,834 | $8,206 萬 | 0.4% | −648,899−27.0% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 1,619,759 | $8,201 萬 | 0.4% | +655,805+68.0% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 682,161 | $8,164 萬 | 0.4% | −74,059−9.8% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 1,728,790 | $7,933 萬 | 0.4% | −1,219,875−41.4% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 2,016,464 | $7,572 萬 | 0.4% | −2,970−0.1% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 7,143,591 | $7,508 萬 | 0.4% | −471,122−6.2% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,950,181 | $7,476 萬 | 0.4% | −540,033−15.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 1,235,089 | $7,361 萬 | 0.4% | +58,287+5.0% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 2,338,627 | $7,355 萬 | 0.4% | +88,915+4.0% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 2,037,451 | $7,270 萬 | 0.4% | +271,860+15.4% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 927,467 | $7,039 萬 | 0.4% | +84,400+10.0% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 254,287 | $6,710 萬 | 0.4% | −49,148−16.2% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 1,052,546 | $6,523 萬 | 0.3% | +115,688+12.3% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 445,188 | $6,229 萬 | 0.3% | −17,895−3.9% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,446,646 | $5,970 萬 | 0.3% | +106,903+8.0% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 369,303 | $5,951 萬 | 0.3% | +80,833+28.0% | 加碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 1,974,398 | $5,824 萬 | 0.3% | +1,974,398 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 508,762 | $5,698 萬 | 0.3% | +176,742+53.2% | 加碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 7,902,538 | $5,627 萬 | 0.3% | −8,521,287−51.9% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 427,391 | $5,353 萬 | 0.3% | −24,852−5.5% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 580,027 | $5,220 萬 | 0.3% | +170,851+41.8% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,242,975 | $5,146 萬 | 0.3% | −29,391−2.3% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 491,557 | $5,088 萬 | 0.3% | −91,123−15.6% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 2,327,936 | $5,068 萬 | 0.3% | −223,152−8.7% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,361,998 | $4,940 萬 | 0.3% | −32,224−2.3% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 861,785 | $4,925 萬 | 0.3% | −178,237−17.1% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 889,927 | $4,693 萬 | 0.3% | −446,079−33.4% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 659,192 | $4,657 萬 | 0.2% | −395,137−37.5% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 1,274,663 | $4,637 萬 | 0.2% | −53,602−4.0% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 1,170,767 | $4,570 萬 | 0.2% | −28,690−2.4% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 3,499,624 | $4,564 萬 | 0.2% | +3,499,624 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,608,261 | $4,557 萬 | 0.2% | +626,169+21.0% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 294,727 | $4,439 萬 | 0.2% | −140,244−32.2% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 1,479,771 | $4,327 萬 | 0.2% | +217,293+17.2% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 970,109 | $4,299 萬 | 0.2% | −85,773−8.1% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 1,477,264 | $4,207 萬 | 0.2% | −35,896−2.4% | 減碼 | 歷史 |
| CRICarters Inc | COM | 666,875 | $4,133 萬 | 0.2% | +135,330+25.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 721,238 | $3,966 萬 | 0.2% | +80,661+12.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PWSCPowerschool Holdings, Inc. | COM CL A | 3,932,460 | $8,372 萬 | 0.4% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 275,991 | $7,141 萬 | 0.4% | 歷史 |
| RPDRapid7, Inc. | COM | 1,396,881 | $6,850 萬 | 0.4% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 3,938,147 | $5,789 萬 | 0.3% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 767,753 | $4,518 萬 | 0.2% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,209,748 | $2,744 萬 | 0.1% | 歷史 |
| AINAlbany International Corp | CL A | 261,407 | $2,444 萬 | 0.1% | 歷史 |
| CAECae Inc | COM | 601,918 | $1,243 萬 | 0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 388,797 | $757.8 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 792,083 | $732.7 萬 | <0.1% | 歷史 |
| CALBCalifornia BanCorp | COM | 314,621 | $692.2 萬 | <0.1% | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 828,552 | $691.0 萬 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 174,794 | $686.2 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 388,132 | $513.5 萬 | <0.1% | 歷史 |
| FLLFull House Resorts Inc | COM | 840,579 | $468.2 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 772,782 | $265.1 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 1,472,946 | $238.6 萬 | <0.1% | 歷史 |
| LTRXLantronix Inc | COM NEW | 520,592 | $185.3 萬 | <0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 35,641 | $103.2 萬 | <0.1% | – |
| BMRABiomerica Inc | COM NEW | 953,264 | $79.3 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 37,970 | $56.7 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 1,328 | $22.0 萬 | <0.1% | 歷史 |