Wasatch Advisors Inc
- SEC CIK
- 0000814133
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 237
- 較 2024 年第 2 季 0
- 總值
- $204.0 億
- 較 2024 年第 2 季 +$17.1 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 3,480,129 | $6.90 億 | 3.4% | +88,829+2.6% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,758,890 | $6.35 億 | 3.1% | +483,269+6.6% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,883,186 | $5.21 億 | 2.6% | +1,980,940+50.8% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,337,446 | $4.80 億 | 2.4% | −726,573−17.9% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 18,135,026 | $4.58 億 | 2.2% | +559,564+3.2% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,527,580 | $4.57 億 | 2.2% | −209,918−12.1% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,505,439 | $4.13 億 | 2.0% | −69,442−2.7% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 9,738,142 | $4.08 億 | 2.0% | +1,398,310+16.8% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 6,701,299 | $4.07 億 | 2.0% | +494,669+8.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,005,806 | $3.89 億 | 1.9% | −369,459−8.4% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 1,149,512 | $3.89 億 | 1.9% | −50,541−4.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,953,196 | $3.57 億 | 1.8% | −733,218−27.3% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 1,615,048 | $3.36 億 | 1.6% | −415,723−20.5% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,937,000 | $3.26 億 | 1.6% | −325,389−14.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 147,969 | $3.04 億 | 1.5% | −8,753−5.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 908,681 | $3.03 億 | 1.5% | −58,602−6.1% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 692,405 | $3.03 億 | 1.5% | +64,351+10.2% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,172,782 | $2.98 億 | 1.5% | −722,611−10.5% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,031,839 | $2.91 億 | 1.4% | −82,469−2.6% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,946,927 | $2.89 億 | 1.4% | −155,050−5.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 988,899 | $2.88 億 | 1.4% | −22,081−2.2% | 減碼 | – |
| QTWOQ2 Holdings, Inc. | COM | 3,611,850 | $2.88 億 | 1.4% | −105,355−2.8% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,091,031 | $2.86 億 | 1.4% | −122,288−5.5% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,848,588 | $2.82 億 | 1.4% | +130,351+3.5% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,252,815 | $2.80 億 | 1.4% | +85,299+3.9% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,323,470 | $2.79 億 | 1.4% | +20,481+1.6% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,090,984 | $2.74 億 | 1.3% | −1,504,909−7.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 4,076,408 | $2.71 億 | 1.3% | +1,015,516+33.2% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 1,552,554 | $2.59 億 | 1.3% | +193,540+14.2% | 加碼 | 歷史 |
| OZKBank OZK | COM | 5,952,777 | $2.56 億 | 1.3% | −318,208−5.1% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,355,118 | $2.39 億 | 1.2% | −321,989−19.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,577,651 | $2.38 億 | 1.2% | +161,846+11.4% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,618,945 | $2.34 億 | 1.1% | +138,571+5.6% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,369,244 | $2.29 億 | 1.1% | −533,186−28.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,477,603 | $2.25 億 | 1.1% | −1,4900.0% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 696,023 | $2.22 億 | 1.1% | +85,098+13.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 565,339 | $2.13 億 | 1.0% | +3,428+0.6% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,333,812 | $2.06 億 | 1.0% | −435,470−15.7% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 1,805,546 | $2.04 億 | 1.0% | +11,231+0.6% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1,866,746 | $2.01 億 | 1.0% | +525,132+39.1% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 2,848,073 | $1.95 億 | 1.0% | −733,752−20.5% | 減碼 | 歷史 |
| FNFabrinet | SHS | 770,572 | $1.82 億 | 0.9% | −177,732−18.7% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 1,006,311 | $1.80 億 | 0.9% | −18,731−1.8% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,739,222 | $1.73 億 | 0.8% | +4,462+0.3% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 3,932,402 | $1.71 億 | 0.8% | +170,265+4.5% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 3,543,128 | $1.69 億 | 0.8% | −643,834−15.4% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,359,102 | $1.61 億 | 0.8% | −148,807−9.9% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 438,183 | $1.61 億 | 0.8% | −150,307−25.5% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,331,030 | $1.58 億 | 0.8% | +4,716,587+49.1% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 12,059,711 | $1.48 億 | 0.7% | +2,536,075+26.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,538,803 | $1.45 億 | 0.7% | +4,758+0.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 554,511 | $1.42 億 | 0.7% | −187,243−25.2% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 1,043,240 | $1.39 億 | 0.7% | +110,010+11.8% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 420,549 | $1.33 億 | 0.7% | +166,262+65.4% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 4,128,281 | $1.32 億 | 0.6% | +2,885,306+232.1% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,756,224 | $1.23 億 | 0.6% | −137,779−7.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,144,186 | $1.09 億 | 0.5% | −146,475−11.3% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 976,400 | $1.06 億 | 0.5% | −175,729−15.3% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 9,015,941 | $1.06 億 | 0.5% | +1,651,076+22.4% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 16,630,780 | $1.02 億 | 0.5% | +222,969+1.4% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 7,038,262 | $9,854 萬 | 0.5% | −105,329−1.5% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,581,318 | $9,760 萬 | 0.5% | +1,575,534+27,239.5% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 566,777 | $9,721 萬 | 0.5% | −426,644−42.9% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 1,993,863 | $9,646 萬 | 0.5% | +374,104+23.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 686,748 | $9,119 萬 | 0.4% | +686,748 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 2,640,649 | $8,748 萬 | 0.4% | +883,815+50.3% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,867,165 | $8,738 萬 | 0.4% | −89,280−4.6% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 460,073 | $8,409 萬 | 0.4% | +90,770+24.6% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 1,041,948 | $8,261 萬 | 0.4% | −10,598−1.0% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 662,814 | $8,005 萬 | 0.4% | −19,347−2.8% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,812,080 | $7,850 萬 | 0.4% | +365,434+25.3% | 加碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 1,949,908 | $7,794 萬 | 0.4% | −24,490−1.2% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 590,712 | $7,751 萬 | 0.4% | +81,950+16.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,233,990 | $7,334 萬 | 0.4% | +1,233,990 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 513,767 | $7,288 萬 | 0.4% | +68,579+15.4% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,154,737 | $7,261 萬 | 0.4% | +292,952+34.0% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 2,271,981 | $7,177 萬 | 0.4% | −66,646−2.8% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 716,539 | $7,110 萬 | 0.3% | +224,982+45.8% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 714,716 | $6,866 萬 | 0.3% | −212,751−22.9% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 2,400,997 | $6,797 萬 | 0.3% | +1,799,168+299.0% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 1,123,180 | $6,383 萬 | 0.3% | −605,610−35.0% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 1,287,587 | $6,363 萬 | 0.3% | +52,498+4.3% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 2,140,884 | $6,217 萬 | 0.3% | +124,420+6.2% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 758,311 | $6,037 萬 | 0.3% | +99,119+15.0% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 512,865 | $5,931 萬 | 0.3% | +512,865 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 1,225,838 | $5,753 萬 | 0.3% | +55,071+4.7% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 556,278 | $5,741 萬 | 0.3% | −23,749−4.1% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 708,307 | $5,698 萬 | 0.3% | +83,804+13.4% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,958,125 | $5,692 萬 | 0.3% | −79,326−3.9% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,289,145 | $5,590 萬 | 0.3% | −661,036−22.4% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 5,029,186 | $5,547 萬 | 0.3% | +5,029,186 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 3,511,381 | $5,464 萬 | 0.3% | +797,453+29.4% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 1,097,992 | $5,274 萬 | 0.3% | +127,883+13.2% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1,826,092 | $5,208 萬 | 0.3% | −501,844−21.6% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,306,308 | $5,021 萬 | 0.2% | −55,690−4.1% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 3,760,837 | $4,814 萬 | 0.2% | +1,091,028+40.9% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 4,690,089 | $4,742 萬 | 0.2% | +1,081,828+30.0% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 3,746,784 | $4,537 萬 | 0.2% | +247,160+7.1% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 478,981 | $4,452 萬 | 0.2% | +478,981 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 416,448 | $4,295 萬 | 0.2% | −4,624−1.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FIVNFive9, Inc. | COM | 3,767,524 | $1.66 億 | 0.9% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,544,622 | $1.23 億 | 0.7% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 7,902,538 | $5,627 萬 | 0.3% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 1,753,938 | $2,427 萬 | 0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 312,043 | $808.8 萬 | <0.1% | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 640,617 | $781.6 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 262,654 | $710.2 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 68,973 | $655.0 萬 | <0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 856,091 | $524.8 萬 | <0.1% | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 530,933 | $362.6 萬 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 1,296,128 | $343.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 81,450 | $338.3 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 26,321 | $127.6 萬 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM | 2,883,555 | $118.2 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 114,734 | $71.7 萬 | <0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 26,327 | $56.4 萬 | <0.1% | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 832,713 | $11.6 萬 | <0.1% | 歷史 |