WASATCH ADVISORS LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$14.4B
Holdings
251
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —LUNA INNOVATIONS INC | 1,127,301 | $5.0B | 34.78% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 67,375 | $4.8B | 33.28% | |
| 203 | DUKDUKE ENERGY CORP NEW | 49,850 | $4.6B | 32.22% | |
| 204 | BWAYBRAINSWAY LTD | 1,264,918 | $4.6B | 32.17% | |
| 205 | UNPUNION PAC CORP | 22,429 | $4.4B | 30.36% | |
| 206 | EOGEOG RES INC | 37,748 | $4.2B | 29.31% | |
| 207 | TCXTUCOWS INC | 111,382 | $4.2B | 28.95% | |
| 208 | LTRXLANTRONIX INC | 862,736 | $4.2B | 28.84% | |
| 209 | —CONFORMIS INC | 20,642,813 | $3.9B | 27.43% | |
| 210 | SUSUNCOR ENERGY INC NEW | 137,350 | $3.9B | 26.84% | |
| 211 | ENFNENFUSION INC | 306,146 | $3.8B | 26.25% | |
| 212 | JPMJPMORGAN CHASE & CO | 35,709 | $3.7B | 25.93% | |
| 213 | PEOEXELON CORP | 96,940 | $3.6B | 25.23% | |
| 214 | AOUTAMERICAN OUTDOOR BRANDS INC | 385,787 | $3.4B | 23.51% | |
| 215 | INGING GROEP N.V. | 390,000 | $3.3B | 23.03% | |
| 216 | KHCKRAFT HEINZ CO | 99,200 | $3.3B | 22.99% | |
| 217 | GILDGILEAD SCIENCES INC | 50,050 | $3.1B | 21.46% | |
| 218 | IWOISHARES TR | 14,682 | $3.0B | 21.07% | |
| 219 | FSVFIRSTSERVICE CORP NEW | 25,338 | $3.0B | 20.93% | |
| 220 | EWTISHARES INC | 66,425 | $2.9B | 19.89% | |
| 221 | XGNEXAGEN INC | 1,010,852 | $2.7B | 19.03% | |
| 222 | ETNEATON CORP PLC | 18,832 | $2.5B | 17.45% | |
| 223 | METAMETA PLATFORMS INC | 18,100 | $2.5B | 17.07% | |
| 224 | —QUALTEK SERVICES INC | 1,215,060 | $2.4B | 16.97% | |
| 225 | PDMPIEDMONT OFFICE REALTY TR IN | 210,000 | $2.2B | 15.41% | |
| 226 | TRVCCITIGROUP INC | 51,082 | $2.1B | 14.79% | |
| 227 | KIMKIMCO RLTY CORP | 110,059 | $2.0B | 14.08% | |
| 228 | —BRIACELL THERAPEUTICS CORP | 353,744 | $2.0B | 13.81% | |
| 229 | BMRAUSDBIOMERICA INC | 456,404 | $1.8B | 12.47% | |
| 230 | CLARCLARUS CORP NEW | 123,853 | $1.7B | 11.59% | |
| 231 | ROPROPER TECHNOLOGIES INC | 4,576 | $1.6B | 11.44% | |
| 232 | KLR1USDKALEYRA INC | 1,696,517 | $1.6B | 11.44% | |
| 233 | OMGBPOUTSET MED INC | 96,662 | $1.5B | 10.70% | |
| 234 | IMCCIM CANNABIS CORP | 3,539,452 | $1.4B | 9.96% | |
| 235 | —FREQUENCY THERAPEUTICS INC | 752,973 | $1.3B | 9.37% | |
| 236 | —HYDROFARM HLDGS GROUP INC | 613,011 | $1.2B | 8.26% | |
| 237 | APHAMPHENOL CORP NEW | 12,609 | $844.0M | 5.86% | |
| 238 | CPRTCOPART INC | 7,379 | $785.0M | 5.45% | |
| 239 | WDAYWORKDAY INC | 4,725 | $719.0M | 5.00% | |
| 240 | ODFLOLD DOMINION FREIGHT LINE IN | 2,864 | $712.0M | 4.95% | |
| 241 | CGNXCOGNEX CORP | 13,858 | $574.0M | 3.99% | |
| 242 | BAPCREDICORP LTD | 4,026 | $494.0M | 3.43% | |
| 243 | PRDOPERDOCEO ED CORP | 45,850 | $472.0M | 3.28% | |
| 244 | BTMDBIOTE CORP | 94,934 | $406.0M | 2.82% | |
| 245 | SANMSANMINA CORPORATION | 8,048 | $371.0M | 2.58% | |
| 246 | LYFTLYFT INC | 23,515 | $310.0M | 2.15% | |
| 247 | DOCUDOCUSIGN INC | 5,806 | $310.0M | 2.15% | |
| 248 | SICPQSILVERGATE CAP CORP | 3,948 | $297.0M | 2.06% | |
| 249 | AMEAMETEK INC | 1,970 | $223.0M | 1.55% | |
| 250 | HEIHEICO CORP NEW | 1,825 | $209.0M | 1.45% | |
| 251 | VSVERSUS SYSTEMS INC | 448,000 | $88.0M | 0.61% |
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