Wasatch Advisors Inc
- SEC CIK
- 0000814133
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 232
- 較 2024 年第 3 季 −5
- 總值
- $202.0 億
- 較 2024 年第 3 季 −$2.04 億 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 3,425,578 | $7.35 億 | 3.6% | −54,551−1.6% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,513,745 | $7.21 億 | 3.6% | −245,145−3.2% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,811,757 | $6.03 億 | 3.0% | −71,429−1.2% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 2,411,677 | $4.75 億 | 2.4% | +796,629+49.3% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,344,249 | $4.68 億 | 2.3% | −161,190−6.4% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,497,137 | $4.65 億 | 2.3% | +159,691+4.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,520,719 | $4.55 億 | 2.3% | −6,861−0.4% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 5,902,796 | $4.45 億 | 2.2% | −798,503−11.9% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,923,595 | $4.31 億 | 2.1% | −82,211−2.1% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 10,818,256 | $3.91 億 | 1.9% | +1,080,114+11.1% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,060,199 | $3.66 億 | 1.8% | −89,313−7.8% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 12,416,206 | $3.42 億 | 1.7% | −5,718,820−31.5% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 4,599,521 | $3.18 億 | 1.6% | +523,113+12.8% | 加碼 | 歷史 |
| OZKBank OZK | COM | 7,102,657 | $3.16 億 | 1.6% | +1,149,880+19.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 936,842 | $3.11 億 | 1.5% | +28,161+3.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,529,729 | $2.89 億 | 1.4% | −417,198−14.2% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,946,207 | $2.88 億 | 1.4% | −144,824−6.9% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,577,308 | $2.73 億 | 1.4% | +838,086+48.2% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,248,821 | $2.71 億 | 1.3% | −599,767−15.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 576,087 | $2.63 億 | 1.3% | −116,318−16.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 149,794 | $2.55 億 | 1.3% | +1,825+1.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,420,083 | $2.54 億 | 1.3% | +86,271+3.7% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,679,180 | $2.53 億 | 1.3% | +506,398+8.2% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,705,793 | $2.53 億 | 1.3% | −231,207−11.9% | 減碼 | 歷史 |
| FNFabrinet | SHS | 1,132,636 | $2.49 億 | 1.2% | +362,064+47.0% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,298,402 | $2.46 億 | 1.2% | −320,543−12.2% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,321,765 | $2.45 億 | 1.2% | −1,705−0.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 732,274 | $2.44 億 | 1.2% | −256,625−26.0% | 減碼 | – |
| ICFIICF International, Inc. | Stock | 2,002,685 | $2.39 億 | 1.2% | +450,131+29.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 690,154 | $2.32 億 | 1.2% | −5,869−0.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,377,008 | $2.32 億 | 1.1% | −576,188−29.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,731,098 | $2.28 億 | 1.1% | +153,447+9.7% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,116,062 | $2.13 億 | 1.1% | −1,495,788−41.4% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,529,046 | $2.13 億 | 1.1% | +51,443+0.9% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,121,714 | $2.12 億 | 1.0% | −131,101−5.8% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 6,177,783 | $2.07 億 | 1.0% | +3,905,802+171.9% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,202,354 | $1.96 億 | 1.0% | −152,764−11.3% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 2,632,536 | $1.94 億 | 1.0% | −215,537−7.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 555,896 | $1.90 億 | 0.9% | −9,443−1.7% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1,577,285 | $1.86 億 | 0.9% | −289,461−15.5% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 1,580,115 | $1.74 億 | 0.9% | −225,431−12.5% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1,878,421 | $1.73 億 | 0.9% | −1,153,418−38.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,624,984 | $1.72 億 | 0.9% | +86,181+5.6% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,240,045 | $1.70 億 | 0.8% | −888,236−21.5% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,163,764 | $1.66 億 | 0.8% | −167,266−1.2% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,428,415 | $1.66 億 | 0.8% | +741,667+108.0% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 3,545,604 | $1.58 億 | 0.8% | +2,476+0.1% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 3,898,921 | $1.56 億 | 0.8% | −33,481−0.9% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,036,632 | $1.53 億 | 0.8% | +455,314+28.8% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 996,832 | $1.52 億 | 0.8% | −9,479−0.9% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 427,304 | $1.51 億 | 0.7% | −10,879−2.5% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 576,691 | $1.41 億 | 0.7% | +156,142+37.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,579,766 | $1.41 億 | 0.7% | −6,511,218−32.4% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 1,038,489 | $1.30 億 | 0.6% | −4,751−0.5% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,428,397 | $1.26 億 | 0.6% | −327,827−18.7% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,831,057 | $1.26 億 | 0.6% | +597,067+48.4% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,395,710 | $1.25 億 | 0.6% | +36,608+2.7% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 538,721 | $1.22 億 | 0.6% | −15,790−2.8% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 5,468,089 | $1.22 億 | 0.6% | −1,570,173−22.3% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 896,204 | $1.18 億 | 0.6% | −80,196−8.2% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 12,070,469 | $1.13 億 | 0.6% | +10,758+0.1% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 2,828,868 | $1.04 億 | 0.5% | +427,871+17.8% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 1,953,914 | $1.03 億 | 0.5% | −39,949−2.0% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 16,736,229 | $9,992 萬 | 0.5% | +105,449+0.6% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 2,084,014 | $9,893 萬 | 0.5% | +216,849+11.6% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 524,446 | $9,807 萬 | 0.5% | +64,373+14.0% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,094,564 | $9,643 萬 | 0.5% | −49,622−4.3% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 1,192,784 | $9,634 萬 | 0.5% | +903,126+311.8% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 8,935,998 | $9,517 萬 | 0.5% | −79,943−0.9% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 5,205,665 | $8,287 萬 | 0.4% | +1,444,828+38.4% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 2,792,850 | $7,485 萬 | 0.4% | +152,201+5.8% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 723,785 | $7,443 萬 | 0.4% | +7,246+1.0% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,057,576 | $7,387 萬 | 0.4% | −97,161−8.4% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 566,425 | $7,352 萬 | 0.4% | +10,147+1.8% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 815,091 | $7,149 萬 | 0.4% | −226,857−21.8% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,286,815 | $7,017 萬 | 0.3% | −19,493−1.5% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 418,173 | $6,850 萬 | 0.3% | −95,594−18.6% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 2,211,088 | $6,503 萬 | 0.3% | +70,204+3.3% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,773,828 | $6,485 萬 | 0.3% | +484,683+21.2% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 1,106,630 | $6,405 萬 | 0.3% | −16,550−1.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 1,106,892 | $6,227 萬 | 0.3% | −180,695−14.0% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 699,809 | $6,202 萬 | 0.3% | −58,502−7.7% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 534,277 | $6,019 萬 | 0.3% | −56,435−9.6% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 534,342 | $6,000 萬 | 0.3% | +55,361+11.6% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,380,122 | $5,941 萬 | 0.3% | −431,958−23.8% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 2,830,419 | $5,848 萬 | 0.3% | +2,830,419 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 539,240 | $5,827 萬 | 0.3% | −175,476−24.6% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 1,586,789 | $5,820 萬 | 0.3% | +225,992+16.6% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 1,117,710 | $5,757 萬 | 0.3% | −108,128−8.8% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 2,741,644 | $5,653 萬 | 0.3% | +1,049,888+62.1% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,033,596 | $5,651 萬 | 0.3% | +1,033,596 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,830,726 | $5,622 萬 | 0.3% | −127,399−6.5% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 24,482,258 | $5,386 萬 | 0.3% | +1,136,245+4.9% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 633,011 | $5,364 萬 | 0.3% | −75,296−10.6% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 1,098,038 | $5,210 萬 | 0.3% | +460.0% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 4,537,333 | $5,077 萬 | 0.3% | +790,549+21.1% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 530,938 | $4,926 萬 | 0.2% | +18,073+3.5% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 3,547,158 | $4,913 萬 | 0.2% | +35,777+1.0% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1,796,088 | $4,787 萬 | 0.2% | −30,004−1.6% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 5,077,223 | $4,717 萬 | 0.2% | +48,037+1.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BOOTBoot Barn Holdings, Inc. | COM | 1,369,244 | $2.29 億 | 1.1% | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 1,949,908 | $7,794 萬 | 0.4% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 416,448 | $4,295 萬 | 0.2% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 2,072,934 | $2,813 萬 | 0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 1,659,823 | $2,418 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 44,301 | $959.2 萬 | <0.1% | 歷史 |
| ALNTAllient Inc | COM | 487,261 | $925.3 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 523,533 | $883.2 萬 | <0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 240,448 | $870.7 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 228,755 | $732.5 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 509,100 | $706.6 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 46,056 | $699.3 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 238,881 | $695.9 萬 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 349,975 | $637.3 萬 | <0.1% | 歷史 |
| GICGlobal Industrial Co | COM | 176,742 | $600.4 萬 | <0.1% | 歷史 |
| BIOABioAge Labs, Inc. | COM | 254,907 | $530.2 萬 | <0.1% | 歷史 |
| DLHCDLH Holdings Corp. | COM | 411,740 | $385.4 萬 | <0.1% | 歷史 |
| LINCLincoln Educational Services Corp | COM | 227,473 | $271.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 72,961 | $256.2 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,961 | $226.2 萬 | <0.1% | – |