WASATCH ADVISORS LP Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$24.5B
Holdings
260
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JBTJohn Bean Technologies Corp. | 76,903 | $11.8B | 48.17% | |
| 202 | SMLRSemler Scientific Inc. | 118,907 | $10.9B | 44.46% | |
| 203 | EPMEvolution Petroleum Corp. | 2,125,221 | $10.7B | 43.78% | |
| 204 | GOLDA-Mark Precious Metals Inc. | 174,609 | $10.7B | 43.52% | |
| 205 | FAROFARO Technologies Inc. | 142,779 | $10.0B | 40.78% | |
| 206 | NKTXNkarta Inc. | 631,602 | $9.7B | 39.55% | |
| 207 | BWAYBrainsway Ltd. ADR | 1,227,459 | $9.4B | 38.50% | |
| 208 | NDLSUSDNoodles & Co. | 1,014,216 | $9.2B | 37.53% | |
| 209 | PETQEURPetIQ Inc. | 398,919 | $9.1B | 36.95% | |
| 210 | —Luna Innovations Inc. | 1,025,886 | $8.7B | 35.32% | |
| 211 | CLARClarus Corp. | 304,525 | $8.4B | 34.43% | |
| 212 | —AgileThought Inc. | 1,714,300 | $8.1B | 33.01% | |
| 213 | KRTKarat Packaging Inc. | 400,203 | $8.1B | 32.99% | |
| 214 | CFBCrossFirst Bankshares Inc. | 511,079 | $8.0B | 32.54% | |
| 215 | DNLIDenali Therapeutics Inc. | 174,242 | $7.8B | 31.70% | |
| 216 | SFBCSound Financial Bancorp Inc. | 168,643 | $7.4B | 30.27% | |
| 217 | FINWFinwise BanCorp. | 526,781 | $7.3B | 29.63% | |
| 218 | —BioDelivery Sciences Internati | 2,254,592 | $7.0B | 28.51% | |
| 219 | INMDInmode Ltd. | 98,963 | $7.0B | 28.49% | |
| 220 | JNJJohnson & Johnson | 38,114 | $6.5B | 26.60% | |
| 221 | TACTTransAct Technologies Inc. | 567,805 | $6.2B | 25.25% | |
| 222 | JYNTJoint Corp/The | 89,484 | $5.9B | 23.98% | |
| 223 | OPRXOptimizeRx Corp. | 93,219 | $5.8B | 23.62% | |
| 224 | HROWHarrow Health Inc. | 665,304 | $5.7B | 23.45% | |
| 225 | UNPUnion Pacific Corp. | 20,329 | $5.1B | 20.89% | |
| 226 | IDNIntellicheck Inc. | 1,086,465 | $5.0B | 20.47% | |
| 227 | JPMJPMorgan Chase & Co. | 31,657 | $5.0B | 20.45% | |
| 228 | —Motorsport Gaming US LLC | 1,283,996 | $4.4B | 17.81% | |
| 229 | INGING Groep NV ADR | 300,000 | $4.2B | 17.04% | |
| 230 | AXSAxis Capital Holdings Ltd. | 75,225 | $4.1B | 16.72% | |
| 231 | DUKDuke Energy Corp. | 38,707 | $4.1B | 16.56% | |
| 232 | —VIA Optronics AG ADR | 549,483 | $4.0B | 16.48% | |
| 233 | TRVCCitigroup Inc. | 65,082 | $3.9B | 16.03% | |
| 234 | EOGEOG Resources Inc. | 43,848 | $3.9B | 15.89% | |
| 235 | ETNEaton Corp. | 22,516 | $3.9B | 15.87% | |
| 236 | BACVerizon Communications Inc. | 74,850 | $3.9B | 15.86% | |
| 237 | CICigna Corp. | 16,500 | $3.8B | 15.46% | |
| 238 | SRIStoneridge Inc. | 187,473 | $3.7B | 15.10% | |
| 239 | PEOExelon Corp. | 60,740 | $3.5B | 14.31% | |
| 240 | BMYBristol-Myers Squibb Co. | 55,375 | $3.5B | 14.09% | |
| 241 | CIENCiena Corp. | 44,000 | $3.4B | 13.82% | |
| 242 | GMGeneral Motors Co. | 55,988 | $3.3B | 13.39% | |
| 243 | PDMPiedmont Office Realty Trust I | 170,000 | $3.1B | 12.75% | |
| 244 | UPLDUpland Software Inc. | 164,306 | $2.9B | 12.03% | |
| 245 | KIMKimco Realty Corp. | 113,909 | $2.8B | 11.45% | |
| 246 | PHMPulte Group Inc. | 48,942 | $2.8B | 11.41% | |
| 247 | IPWiPower Inc. | 1,173,658 | $2.8B | 11.39% | |
| 248 | OPAGBPVersus Systems Inc. | 876,328 | $1.8B | 7.51% | |
| 249 | IMCCIM Cannabis Corp. | 470,269 | $1.6B | 6.41% | |
| 250 | NOVNOV Inc. | 110,000 | $1.5B | 6.08% | |
| 251 | IWOiShares Russell 2000 Growth ET | 3,730 | $1.1B | 4.46% | |
| 252 | APHAmphenol Corp.- Cl A | 12,366 | $1.1B | 4.41% | |
| 253 | LYFTLyft Inc. | 24,171 | $1.0B | 4.21% | |
| 254 | ROPRoper Technologies Inc. | 1,649 | $811.0M | 3.31% | |
| 255 | ODFLOld Dominion Freight Line Inc. | 2,243 | $804.0M | 3.28% | |
| 256 | CGNXCognex Corp. | 7,050 | $548.0M | 2.24% | |
| 257 | SICPQSilvergate Capital Corp. | 3,401 | $504.0M | 2.06% | |
| 258 | MTXMinerals Technologies Inc. | 4,794 | $351.0M | 1.43% | |
| 259 | —California BanCorp. | 12,093 | $257.0M | 1.05% | |
| 260 | SLYGSPDR S&P 600 Small Cap Growth | 2,735 | $254.0M | 1.04% |
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