WASATCH ADVISORS LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$16.1B
Holdings
257
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HGTYHAGERTY INC | 658,398 | $5.8B | 35.82% | |
| 202 | —CALIFORNIA BANCORP INC | 292,744 | $5.7B | 35.55% | |
| 203 | OOMAOOMA INC | 444,310 | $5.6B | 34.60% | |
| 204 | LTRXLANTRONIX INC | 1,265,413 | $5.5B | 34.18% | |
| 205 | KRUSKURA SUSHI USA INC | 80,134 | $5.3B | 32.84% | |
| 206 | BMYBRISTOL-MYERS SQUIBB CO | 73,375 | $5.1B | 31.66% | |
| 207 | —LUNA INNOVATIONS INC | 700,488 | $5.0B | 31.35% | |
| 208 | —ALLOVIR INC | 1,259,919 | $5.0B | 30.90% | |
| 209 | LOCOEL POLLO LOCO HLDGS INC | 513,649 | $4.9B | 30.66% | |
| 210 | TRHCEURTABULA RASA HEALTHCARE INC | 878,686 | $4.9B | 30.57% | |
| 211 | —BRIACELL THERAPEUTICS CORP | 616,078 | $4.6B | 28.57% | |
| 212 | JPMJPMORGAN CHASE & CO | 33,659 | $4.4B | 27.30% | |
| 213 | ZZFCARPARTS COM INC | 811,150 | $4.3B | 26.96% | |
| 214 | TAT&T INC | 225,000 | $4.3B | 26.96% | |
| 215 | KHCKRAFT HEINZ CO | 111,900 | $4.3B | 26.94% | |
| 216 | AXSAXIS CAP HLDGS LTD | 78,967 | $4.3B | 26.80% | |
| 217 | LASRNLIGHT INC | 413,439 | $4.2B | 26.20% | |
| 218 | ARISUSDARIS WATER SOLUTIONS INC | 539,415 | $4.2B | 26.16% | |
| 219 | BACVERIZON COMMUNICATIONS INC | 106,650 | $4.1B | 25.82% | |
| 220 | CLARCLARUS CORP NEW | 394,825 | $3.7B | 23.23% | |
| 221 | BCABBIOATLA INC | 1,268,169 | $3.4B | 21.15% | |
| 222 | GILDGILEAD SCIENCES INC | 40,950 | $3.4B | 21.15% | |
| 223 | SUSUNCOR ENERGY INC NEW | 105,550 | $3.3B | 20.39% | |
| 224 | —MARKFORGED HOLDING CORPORATI | 3,332,803 | $3.2B | 19.89% | |
| 225 | TRVCCITIGROUP INC | 66,382 | $3.1B | 19.37% | |
| 226 | KIMKIMCO RLTY CORP | 158,054 | $3.1B | 19.21% | |
| 227 | EWTISHARES INC | 66,425 | $3.0B | 18.74% | |
| 228 | BANDBANDWIDTH INC | 195,612 | $3.0B | 18.51% | |
| 229 | LAWCS DISCO INC | 404,867 | $2.7B | 16.73% | |
| 230 | INGING GROEP N.V. | 225,000 | $2.7B | 16.62% | |
| 231 | NENOBLE CORP PLC | 67,000 | $2.6B | 16.46% | |
| 232 | SKWDSKYWARD SPECIALTY INS GROUP | 112,402 | $2.5B | 15.30% | |
| 233 | XGNEXAGEN INC | 1,000,561 | $2.4B | 15.13% | |
| 234 | TDTORONTO DOMINION BK ONT | 39,500 | $2.4B | 14.72% | |
| 235 | ROPROPER TECHNOLOGIES INC | 5,247 | $2.3B | 14.39% | |
| 236 | PRPLPURPLE INNOVATION INC | 863,586 | $2.3B | 14.19% | |
| 237 | ETNEATON CORP PLC | 13,277 | $2.3B | 14.16% | |
| 238 | INDAISHARES TR | 57,627 | $2.3B | 14.12% | |
| 239 | EOGEOG RES INC | 17,548 | $2.0B | 12.52% | |
| 240 | BMRAUSDBIOMERICA INC | 974,973 | $1.8B | 11.35% | |
| 241 | VELVELOCITY FINL INC | 194,722 | $1.8B | 10.94% | |
| 242 | BWAYBRAINSWAY LTD | 993,380 | $1.7B | 10.85% | |
| 243 | HEIHEICO CORP NEW | 10,124 | $1.4B | 8.56% | |
| 244 | TAPMOLSON COORS BEVERAGE CO | 24,600 | $1.3B | 7.91% | |
| 245 | CPRTCOPART INC | 16,317 | $1.2B | 7.64% | |
| 246 | APHAMPHENOL CORP NEW | 14,569 | $1.2B | 7.41% | |
| 247 | WDAYWORKDAY INC | 5,457 | $1.1B | 7.02% | |
| 248 | CGNXCOGNEX CORP | 20,215 | $1.0B | 6.23% | |
| 249 | ODFLOLD DOMINION FREIGHT LINE IN | 2,782 | $948.0M | 5.90% | |
| 250 | —CONFORMIS INC | 588,299 | $941.0M | 5.86% | |
| 251 | TGNATEGNA INC | 37,819 | $639.0M | 3.98% | |
| 252 | BAPCREDICORP LTD | 4,428 | $586.0M | 3.65% | |
| 253 | CLWCLEARWATER PAPER CORP | 17,072 | $570.0M | 3.55% | |
| 254 | AMEAMETEK INC | 2,962 | $430.0M | 2.68% | |
| 255 | AKXANSYS INC | 1,166 | $388.0M | 2.42% | |
| 256 | TYLTYLER TECHNOLOGIES INC | 875 | $310.0M | 1.93% | |
| 257 | CNNECANNAE HLDGS INC | 14,307 | $288.0M | 1.79% |
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