WASATCH ADVISORS LP Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$19.1B
Holdings
247
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGXQUEST DIAGNOSTICS INC | 35,660 | $4.7B | 24.82% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 87,375 | $4.7B | 24.78% | |
| 203 | FLLFULL HSE RESORTS INC | 840,579 | $4.7B | 24.49% | |
| 204 | SUSUNCOR ENERGY INC NEW | 123,200 | $4.5B | 23.78% | |
| 205 | LASRNLIGHT INC | 345,541 | $4.5B | 23.49% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 102,150 | $4.3B | 22.41% | |
| 207 | KHCKRAFT HEINZ CO | 113,000 | $4.2B | 21.80% | |
| 208 | ROPROPER TECHNOLOGIES INC | 7,430 | $4.2B | 21.79% | |
| 209 | TRVCCITIGROUP INC | 64,476 | $4.1B | 21.32% | |
| 210 | KVUEKENVUE INC | 183,101 | $3.9B | 20.55% | |
| 211 | PRPLPURPLE INNOVATION INC | 2,251,234 | $3.9B | 20.48% | |
| 212 | BTMDBIOTE CORP | 669,861 | $3.9B | 20.32% | |
| 213 | TAT&T INC | 220,000 | $3.9B | 20.25% | |
| 214 | INGING GROEP N.V. | 211,000 | $3.5B | 18.19% | |
| 215 | KIMKIMCO RLTY CORP | 176,355 | $3.5B | 18.08% | |
| 216 | EVRGEVERGY INC | 63,560 | $3.4B | 17.74% | |
| 217 | XPOFXPONENTIAL FITNESS INC | 192,116 | $3.2B | 16.61% | |
| 218 | VICIVICI PPTYS INC | 104,200 | $3.1B | 16.23% | |
| 219 | SMINISHARES TR | 41,377 | $2.9B | 15.20% | |
| 220 | CMTLCOMTECH TELECOMMUNICATIONS C | 772,782 | $2.6B | 13.86% | |
| 221 | —MARKFORGED HOLDING CORPORATI | 2,941,954 | $2.5B | 12.86% | |
| 222 | HEIHEICO CORP NEW | 15,515 | $2.4B | 12.49% | |
| 223 | ZZFCARPARTS COM INC | 1,472,946 | $2.4B | 12.48% | |
| 224 | CVXCHEVRON CORP NEW | 15,025 | $2.4B | 12.39% | |
| 225 | APHAMPHENOL CORP NEW | 19,759 | $2.3B | 11.92% | |
| 226 | CPRTCOPART INC | 36,758 | $2.1B | 11.13% | |
| 227 | TDTORONTO DOMINION BK ONT | 34,500 | $2.1B | 10.89% | |
| 228 | DOXAMDOCS LTD | 21,500 | $1.9B | 10.16% | |
| 229 | LTRXLANTRONIX INC | 520,592 | $1.9B | 9.69% | |
| 230 | XYZBLOCK INC | 20,652 | $1.7B | 9.13% | |
| 231 | WDAYWORKDAY INC | 6,316 | $1.7B | 9.01% | |
| 232 | CLWCLEARWATER PAPER CORP | 34,869 | $1.5B | 7.97% | |
| 233 | KELYAKELLY SVCS INC | 57,288 | $1.4B | 7.50% | |
| 234 | ODFLOLD DOMINION FREIGHT LINE IN | 6,506 | $1.4B | 7.46% | |
| 235 | TYLTYLER TECHNOLOGIES INC | 2,982 | $1.3B | 6.63% | |
| 236 | XGNEXAGEN INC | 786,895 | $1.3B | 6.54% | |
| 237 | RESRPC INC | 160,129 | $1.2B | 6.48% | |
| 238 | BAPCREDICORP LTD | 7,039 | $1.2B | 6.23% | |
| 239 | —VINTAGE WINE ESTATES INC | 3,187,139 | $1.1B | 6.00% | |
| 240 | AMEAMETEK INC | 6,244 | $1.1B | 5.97% | |
| 241 | —NEOGAMES S A | 35,641 | $1.0B | 5.40% | |
| 242 | BMRAUSDBIOMERICA INC | 953,264 | $793.0M | 4.15% | |
| 243 | AKXANSYS INC | 2,082 | $722.0M | 3.78% | |
| 244 | MNROMONRO INC | 20,958 | $661.0M | 3.46% | |
| 245 | TGNATEGNA INC | 37,970 | $567.0M | 2.97% | |
| 246 | PCORPROCORE TECHNOLOGIES INC | 5,603 | $460.0M | 2.41% | |
| 247 | FSVFIRSTSERVICE CORP NEW | 1,328 | $219.0M | 1.15% |
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