WASATCH ADVISORS LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$14.9B
Holdings
260
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BCABBIOATLA INC | 578,976 | $4.8B | 32.15% | |
| 202 | PEOEXELON CORP | 110,090 | $4.8B | 32.03% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 63,375 | $4.6B | 30.69% | |
| 204 | JPMJPMORGAN CHASE & CO | 33,709 | $4.5B | 30.42% | |
| 205 | ARISUSDARIS WATER SOLUTIONS INC | 304,934 | $4.4B | 29.57% | |
| 206 | GILDGILEAD SCIENCES INC | 50,050 | $4.3B | 28.92% | |
| 207 | BANDBANDWIDTH INC | 186,115 | $4.3B | 28.75% | |
| 208 | KHCKRAFT HEINZ CO | 103,800 | $4.2B | 28.44% | |
| 209 | INGING GROEP N.V. | 345,000 | $4.2B | 28.26% | |
| 210 | SUSUNCOR ENERGY INC NEW | 132,050 | $4.2B | 28.19% | |
| 211 | EOGEOG RES INC | 30,748 | $4.0B | 26.80% | |
| 212 | ENFNENFUSION INC | 406,072 | $3.9B | 26.42% | |
| 213 | RPAYREPAY HLDGS CORP | 486,544 | $3.9B | 26.36% | |
| 214 | HLLYHOLLEY INC | 1,799,889 | $3.8B | 25.68% | |
| 215 | JBTJOHN BEAN TECHNOLOGIES CORP | 40,678 | $3.7B | 25.00% | |
| 216 | TAT&T INC | 200,000 | $3.7B | 24.78% | |
| 217 | —MARKFORGED HOLDING CORPORATI | 2,960,848 | $3.4B | 23.11% | |
| 218 | IWNISHARES TR | 24,052 | $3.3B | 22.45% | |
| 219 | AGXARGAN INC | 87,719 | $3.2B | 21.77% | |
| 220 | EWJISHARES INC | 59,078 | $3.2B | 21.65% | |
| 221 | GHMGRAHAM CORP | 333,580 | $3.2B | 21.60% | |
| 222 | OPRXOPTIMIZERX CORP | 185,049 | $3.1B | 20.92% | |
| 223 | LOCOEL POLLO LOCO HLDGS INC | 310,306 | $3.1B | 20.80% | |
| 224 | FSVFIRSTSERVICE CORP NEW | 24,943 | $3.1B | 20.56% | |
| 225 | —FREQUENCY THERAPEUTICS INC | 752,973 | $2.9B | 19.51% | |
| 226 | ETNEATON CORP PLC | 18,332 | $2.9B | 19.36% | |
| 227 | VTE1ASURE SOFTWARE INC | 292,409 | $2.7B | 18.38% | |
| 228 | EWTISHARES INC | 66,425 | $2.7B | 17.95% | |
| 229 | KIMKIMCO RLTY CORP | 124,559 | $2.6B | 17.76% | |
| 230 | BWAYBRAINSWAY LTD | 1,020,780 | $2.5B | 16.97% | |
| 231 | BACVERIZON COMMUNICATIONS INC | 62,650 | $2.5B | 16.61% | |
| 232 | XGNEXAGEN INC | 1,000,561 | $2.4B | 16.16% | |
| 233 | TRVCCITIGROUP INC | 51,082 | $2.3B | 15.55% | |
| 234 | IWOISHARES TR | 10,270 | $2.2B | 14.83% | |
| 235 | —CONFORMIS INC | 588,299 | $2.0B | 13.15% | |
| 236 | INVNIDENTIV INC | 267,551 | $1.9B | 13.04% | |
| 237 | BMRAUSDBIOMERICA INC | 574,973 | $1.9B | 12.96% | |
| 238 | ROPROPER TECHNOLOGIES INC | 4,432 | $1.9B | 12.89% | |
| 239 | —BRIACELL THERAPEUTICS CORP | 406,610 | $1.8B | 11.95% | |
| 240 | GLWCORNING INC | 53,000 | $1.7B | 11.39% | |
| 241 | NENOBLE CORP PLC | 42,000 | $1.6B | 10.65% | |
| 242 | BTMDBIOTE CORP | 412,452 | $1.5B | 10.35% | |
| 243 | —HYDROFARM HLDGS GROUP INC | 932,620 | $1.4B | 9.73% | |
| 244 | CLARCLARUS CORP NEW | 123,853 | $971.0M | 6.54% | |
| 245 | CGNXCOGNEX CORP | 19,333 | $910.0M | 6.12% | |
| 246 | APHAMPHENOL CORP NEW | 11,889 | $905.0M | 6.09% | |
| 247 | CPRTCOPART INC | 14,319 | $871.0M | 5.86% | |
| 248 | HEIHEICO CORP NEW | 7,170 | $859.0M | 5.78% | |
| 249 | WDAYWORKDAY INC | 5,002 | $836.0M | 5.63% | |
| 250 | ODFLOLD DOMINION FREIGHT LINE IN | 2,777 | $788.0M | 5.30% | |
| 251 | TGNATEGNA INC | 28,793 | $610.0M | 4.11% | |
| 252 | BAPCREDICORP LTD | 4,428 | $600.0M | 4.04% | |
| 253 | —QUALTEK SERVICES INC | 1,055,200 | $461.0M | 3.10% | |
| 254 | MTRXMATRIX SVC CO | 60,829 | $378.0M | 2.54% | |
| 255 | SICPQSILVERGATE CAP CORP | 19,197 | $334.0M | 2.25% | |
| 256 | CNNECANNAE HLDGS INC | 14,307 | $295.0M | 1.99% | |
| 257 | LYFTLYFT INC | 23,771 | $261.0M | 1.76% | |
| 258 | AMEAMETEK INC | 1,740 | $243.0M | 1.64% | |
| 259 | AKXANSYS INC | 831 | $200.0M | 1.35% | |
| 260 | IMCCIM CANNABIS CORP | 140,052 | $138.0M | 0.93% |
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