WASATCH ADVISORS LP Holdings

WASATCH ADVISORS LP is an investment fund managing more than 14.39B US dollars. The largest holdings include Globant S.A., The Ensign Group and CyberArk Software Ltd.. In Q3 2022 the fund bought assets of total value of 489.75M US dollars and sold assets of total value of 1.88B US dollars.

$14.39B

portfolio value

-3.83%

quarter

-34.50%

1 year

+17.07%

3 years

+61.88%

5 years

WASATCH ADVISORS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	411400000	1049599000
Q2 2016	569431000	539707000
Q3 2016	477768000	185832000
Q4 2016	441547000	444567000
Q1 2017	636304000	439087000
Q2 2017	908950000	534513000
Q3 2017	812002000	702380000
Q4 2017	814976000	755877000
Q1 2018	802460000	642379000
Q2 2018	859092000	315620000
Q3 2018	705402000	323519000
Q4 2018	-144237000	953698000
Q1 2019	1486449000	105861000
Q2 2019	1635113000	433331000
Q3 2019	888456000	579205000
Q4 2019	2264377000	519272000
Q1 2020	-753716000	1676764000
Q2 2020	3137565000	1064873000
Q3 2020	2063880000	114807000
Q4 2020	4207070000	429340000
Q1 2021	2662697000	847634000
Q2 2021	3310824000	649295000
Q3 2021	1959193000	1915481000
Q4 2021	1571345000	1629764000
Q1 2022	14609000	4199979000
Q2 2022	-852642000	3616412000
Q3 2022	489747000	1883598000

WASATCH ADVISORS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services Globant S.A. Portfolio share: 3.08% Portfolio value: 443.11M Avg. open price: $111.3 Current price: $179.12 P/L: +60.94% Sold -21.52% shares Q3 2022	share	3.08%	443.11M	$111.3	$179.12	+60.94%	Sold -21.52% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 3.00% Portfolio value: 431.10M Avg. open price: $40.55 Current price: $91.7 P/L: +126.17% Sold -2.95% shares Q3 2022	share	3.00%	431.10M	$40.55	$91.7	+126.17%	Sold -2.95% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 2.72% Portfolio value: 391.43M Avg. open price: $95.99 Current price: $140.09 P/L: +45.95% Sold -7.67% shares Q3 2022	share	2.72%	391.43M	$95.99	$140.09	+45.95%	Sold -7.67% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 2.67% Portfolio value: 384.62M Avg. open price: $55.14 Current price: $67.73 P/L: +22.83% Sold -13.62% shares Q3 2022	share	2.67%	384.62M	$55.14	$67.73	+22.83%	Sold -13.62% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 2.48% Portfolio value: 357.27M Avg. open price: $113.96 Current price: $183.36 P/L: +60.89% Sold -4.73% shares Q3 2022	share	2.48%	357.27M	$113.96	$183.36	+60.89%	Sold -4.73% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 2.37% Portfolio value: 341.00M Avg. open price: $25.88 Current price: $42.59 P/L: +64.58% Sold -10.20% shares Q3 2022	share	2.37%	341.00M	$25.88	$42.59	+64.58%	Sold -10.20% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 2.35% Portfolio value: 338.78M Avg. open price: $96.35 Current price: $205.5 P/L: +113.29% Sold -9.17% shares Q3 2022	share	2.35%	338.78M	$96.35	$205.5	+113.29%	Sold -9.17% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 2.24% Portfolio value: 322.57M Avg. open price: $84.12 Current price: $204.3 P/L: +142.87% Sold -9.39% shares Q3 2022	share	2.24%	322.57M	$84.12	$204.3	+142.87%	Sold -9.39% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 2.03% Portfolio value: 291.93M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -1.59% shares Q3 2022	share	2.03%	291.93M	N/A	$225.21	N/A	Sold -1.59% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 1.81% Portfolio value: 261.01M Avg. open price: $89.3 Current price: $66.22 P/L: -25.84% Bought +3.29% shares Q3 2022	share	1.81%	261.01M	$89.3	$66.22	-25.84%	Bought +3.29% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 1.75% Portfolio value: 252.03M Avg. open price: $100.34 Current price: $190.61 P/L: +89.97% Sold -3.49% shares Q3 2022	share	1.75%	252.03M	$100.34	$190.61	+89.97%	Sold -3.49% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 1.70% Portfolio value: 243.97M Avg. open price: $24.62 Current price: $54.25 P/L: +120.35% Sold -2.74% shares Q3 2022	share	1.70%	243.97M	$24.62	$54.25	+120.35%	Sold -2.74% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 1.67% Portfolio value: 240.26M Avg. open price: $48.05 Current price: $37.53 P/L: -21.89% Bought +11.10% shares Q3 2022	share	1.67%	240.26M	$48.05	$37.53	-21.89%	Bought +11.10% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 1.67% Portfolio value: 240.06M Avg. open price: $46.47 Current price: $45.25 P/L: -2.62% Bought +8.69% shares Q3 2022	share	1.67%	240.06M	$46.47	$45.25	-2.62%	Bought +8.69% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 1.63% Portfolio value: 234.35M Avg. open price: $64.4 Current price: $57.33 P/L: -10.97% Sold -21.35% shares Q3 2022	share	1.63%	234.35M	$64.4	$57.33	-10.97%	Sold -21.35% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 1.62% Portfolio value: 233.45M Avg. open price: $41.44 Current price: $53.89 P/L: +30.03% Sold -0.04% shares Q3 2022	share	1.62%	233.45M	$41.44	$53.89	+30.03%	Sold -0.04% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 1.57% Portfolio value: 226.66M Avg. open price: $77.72 Current price: $86.72 P/L: +11.58% Bought +23.21% shares Q3 2022	share	1.57%	226.66M	$77.72	$86.72	+11.58%	Bought +23.21% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 1.50% Portfolio value: 215.43M Avg. open price: $45.95 Current price: $74.32 P/L: +61.74% Sold -16.03% shares Q3 2022	share	1.50%	215.43M	$45.95	$74.32	+61.74%	Sold -16.03% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 1.48% Portfolio value: 213.05M Avg. open price: $40.34 Current price: $59.16 P/L: +46.66% Sold -7.78% shares Q3 2022	share	1.48%	213.05M	$40.34	$59.16	+46.66%	Sold -7.78% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 1.46% Portfolio value: 209.70M Avg. open price: $83.64 Current price: $60.82 P/L: -27.28% Bought +2.72% shares Q3 2022	share	1.46%	209.70M	$83.64	$60.82	-27.28%	Bought +2.72% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 1.39% Portfolio value: 200.02M Avg. open price: $102.03 Current price: $131.27 P/L: +28.66% Sold -1.14% shares Q3 2022	share	1.39%	200.02M	$102.03	$131.27	+28.66%	Sold -1.14% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 1.37% Portfolio value: 197.52M Avg. open price: $56.97 Current price: $70.63 P/L: +23.97% Bought +6.82% shares Q3 2022	share	1.37%	197.52M	$56.97	$70.63	+23.97%	Bought +6.82% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 1.31% Portfolio value: 188.39M Avg. open price: $29.94 Current price: $15.9 P/L: -46.89% Bought +98.48% shares Q3 2022	share	1.31%	188.39M	$29.94	$15.9	-46.89%	Bought +98.48% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 1.22% Portfolio value: 175.97M Avg. open price: $104.88 Current price: $91.53 P/L: -12.73% Sold -1.93% shares Q3 2022	share	1.22%	175.97M	$104.88	$91.53	-12.73%	Sold -1.93% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 1.14% Portfolio value: 163.87M Avg. open price: $25.17 Current price: $15.81 P/L: -37.18% Sold -7.86% shares Q3 2022	share	1.14%	163.87M	$25.17	$15.81	-37.18%	Sold -7.86% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 1.11% Portfolio value: 159.45M Avg. open price: $71.35 Current price: $68.63 P/L: -3.81% Sold -17.01% shares Q3 2022	share	1.11%	159.45M	$71.35	$68.63	-3.81%	Sold -17.01% shares Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 1.09% Portfolio value: 157.35M Avg. open price: $41.68 Current price: $53.65 P/L: +28.73% Sold -11.28% shares Q3 2022	share	1.09%	157.35M	$41.68	$53.65	+28.73%	Sold -11.28% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 1.04% Portfolio value: 149.02M Avg. open price: $43.11 Current price: $24.09 P/L: -44.12% Bought +11.38% shares Q3 2022	share	1.04%	149.02M	$43.11	$24.09	-44.12%	Bought +11.38% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 1.00% Portfolio value: 144.55M Avg. open price: $55.13 Current price: $76.99 P/L: +39.65% Bought +25.13% shares Q3 2022	share	1.00%	144.55M	$55.13	$76.99	+39.65%	Bought +25.13% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 1.00% Portfolio value: 143.72M Avg. open price: $51.57 Current price: $130.64 P/L: +153.30% Sold -14.31% shares Q3 2022	share	1.00%	143.72M	$51.57	$130.64	+153.30%	Sold -14.31% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.96% Portfolio value: 137.87M Avg. open price: $27.73 Current price: $7.16 P/L: -74.18% Sold -2.13% shares Q3 2022	share	0.96%	137.87M	$27.73	$7.16	-74.18%	Sold -2.13% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.95% Portfolio value: 137.44M Avg. open price: $141.92 Current price: $240.94 P/L: +69.77% Sold -7.25% shares Q3 2022	share	0.95%	137.44M	$141.92	$240.94	+69.77%	Sold -7.25% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.95% Portfolio value: 136.77M Avg. open price: $87.47 Current price: $108.92 P/L: +24.52% Bought +17.93% shares Q3 2022	share	0.95%	136.77M	$87.47	$108.92	+24.52%	Bought +17.93% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.92% Portfolio value: 131.86M Avg. open price: N/A Current price: $229.08 P/L: N/A N/A Q3 2022	share	0.92%	131.86M	N/A	$229.08	N/A	N/A Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.91% Portfolio value: 130.47M Avg. open price: $57.08 Current price: $44.69 P/L: -21.71% Bought +2.45% shares Q3 2022	share	0.91%	130.47M	$57.08	$44.69	-21.71%	Bought +2.45% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.89% Portfolio value: 128.76M Avg. open price: $71.47 Current price: $98.21 P/L: +37.40% Sold -6.20% shares Q3 2022	share	0.89%	128.76M	$71.47	$98.21	+37.40%	Sold -6.20% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.86% Portfolio value: 123.76M Avg. open price: $17.95 Current price: $32.79 P/L: +82.64% Sold -1.10% shares Q3 2022	share	0.86%	123.76M	$17.95	$32.79	+82.64%	Sold -1.10% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.85% Portfolio value: 122.95M Avg. open price: $34.28 Current price: $38.77 P/L: +13.09% Bought +27.65% shares Q3 2022	share	0.85%	122.95M	$34.28	$38.77	+13.09%	Bought +27.65% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.81% Portfolio value: 116.86M Avg. open price: $148.06 Current price: $320.11 P/L: +116.21% Sold -2.92% shares Q3 2022	share	0.81%	116.86M	$148.06	$320.11	+116.21%	Sold -2.92% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.78% Portfolio value: 112.95M Avg. open price: $105.61 Current price: $155.03 P/L: +46.80% Sold -17.33% shares Q3 2022	share	0.78%	112.95M	$105.61	$155.03	+46.80%	Sold -17.33% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.78% Portfolio value: 112.78M Avg. open price: $140.81 Current price: $375.06 P/L: +166.35% Sold -3.44% shares Q3 2022	share	0.78%	112.78M	$140.81	$375.06	+166.35%	Sold -3.44% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 0.78% Portfolio value: 112.30M Avg. open price: $12.86 Current price: $10.76 P/L: -16.35% Sold -15.83% shares Q3 2022	share	0.78%	112.30M	$12.86	$10.76	-16.35%	Sold -15.83% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.78% Portfolio value: 112.04M Avg. open price: $155.16 Current price: $204.76 P/L: +31.97% Sold -5.47% shares Q3 2022	share	0.78%	112.04M	$155.16	$204.76	+31.97%	Sold -5.47% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.78% Portfolio value: 111.74M Avg. open price: $52.67 Current price: $30.47 P/L: -42.15% Bought +3.14% shares Q3 2022	share	0.78%	111.74M	$52.67	$30.47	-42.15%	Bought +3.14% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 0.77% Portfolio value: 110.98M Avg. open price: $17.2 Current price: $9.99 P/L: -41.91% Sold -4.07% shares Q3 2022	share	0.77%	110.98M	$17.2	$9.99	-41.91%	Sold -4.07% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.75% Portfolio value: 107.37M Avg. open price: $67.01 Current price: $234.96 P/L: +250.63% Sold -2.11% shares Q3 2022	share	0.75%	107.37M	$67.01	$234.96	+250.63%	Sold -2.11% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.72% Portfolio value: 103.53M Avg. open price: $41.56 Current price: $42.46 P/L: +2.17% Bought +35.81% shares Q3 2022	share	0.72%	103.53M	$41.56	$42.46	+2.17%	Bought +35.81% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.71% Portfolio value: 102.66M Avg. open price: $32.23 Current price: $65.54 P/L: +103.36% Bought +12.32% shares Q3 2022	share	0.71%	102.66M	$32.23	$65.54	+103.36%	Bought +12.32% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.69% Portfolio value: 98.96M Avg. open price: $50.18 Current price: $67.55 P/L: +34.61% Sold -3.95% shares Q3 2022	share	0.69%	98.96M	$50.18	$67.55	+34.61%	Sold -3.95% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.66% Portfolio value: 94.31M Avg. open price: $77.13 Current price: $40.14 P/L: -47.96% Sold -12.02% shares Q3 2022	share	0.66%	94.31M	$77.13	$40.14	-47.96%	Sold -12.02% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.64% Portfolio value: 91.66M Avg. open price: $40.92 Current price: $49.82 P/L: +21.74% Sold -39.52% shares Q3 2022	share	0.64%	91.66M	$40.92	$49.82	+21.74%	Sold -39.52% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.61% Portfolio value: 87.23M Avg. open price: $48.75 Current price: $24.41 P/L: -49.93% Sold -9.74% shares Q3 2022	share	0.61%	87.23M	$48.75	$24.41	-49.93%	Sold -9.74% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.60% Portfolio value: 86.31M Avg. open price: $37.94 Current price: $81.82 P/L: +115.63% Sold -10.39% shares Q3 2022	share	0.60%	86.31M	$37.94	$81.82	+115.63%	Sold -10.39% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.58% Portfolio value: 83.21M Avg. open price: $82.76 Current price: $57.75 P/L: -30.22% Bought +60.22% shares Q3 2022	share	0.58%	83.21M	$82.76	$57.75	-30.22%	Bought +60.22% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.58% Portfolio value: 82.97M Avg. open price: $21.55 Current price: $51.54 P/L: +139.18% Sold -11.09% shares Q3 2022	share	0.58%	82.97M	$21.55	$51.54	+139.18%	Sold -11.09% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.57% Portfolio value: 81.86M Avg. open price: $86.72 Current price: $26.55 P/L: -69.38% Sold -22.85% shares Q3 2022	share	0.57%	81.86M	$86.72	$26.55	-69.38%	Sold -22.85% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.56% Portfolio value: 80.93M Avg. open price: $80.54 Current price: $108.71 P/L: +34.98% Bought +42.51% shares Q3 2022	share	0.56%	80.93M	$80.54	$108.71	+34.98%	Bought +42.51% shares Q3 2022
Software—Application Clearwater Analytics Holdings, Inc. Portfolio share: 0.56% Portfolio value: 80.76M Avg. open price: $21.68 Current price: $18.1 P/L: -16.52% Bought +24.10% shares Q3 2022	share	0.56%	80.76M	$21.68	$18.1	-16.52%	Bought +24.10% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.56% Portfolio value: 80.36M Avg. open price: $58.07 Current price: $60.08 P/L: +3.46% Bought +14.55% shares Q3 2022	share	0.56%	80.36M	$58.07	$60.08	+3.46%	Bought +14.55% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.54% Portfolio value: 77.73M Avg. open price: $35.46 Current price: $11.84 P/L: -66.61% Sold -16.18% shares Q3 2022	share	0.54%	77.73M	$35.46	$11.84	-66.61%	Sold -16.18% shares Q3 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.51% Portfolio value: 73.48M Avg. open price: $31.47 Current price: $28 P/L: -11.02% Sold -3.89% shares Q3 2022	share	0.51%	73.48M	$31.47	$28	-11.02%	Sold -3.89% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.48% Portfolio value: 69.07M Avg. open price: $498.03 Current price: $881.9 P/L: +77.08% Sold -62.07% shares Q3 2022	share	0.48%	69.07M	$498.03	$881.9	+77.08%	Sold -62.07% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.46% Portfolio value: 66.14M Avg. open price: $18.13 Current price: $28.37 P/L: +56.47% Sold -16.30% shares Q3 2022	share	0.46%	66.14M	$18.13	$28.37	+56.47%	Sold -16.30% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.46% Portfolio value: 65.91M Avg. open price: $7.35 Current price: $24.25 P/L: +229.90% Sold -19.07% shares Q3 2022	share	0.46%	65.91M	$7.35	$24.25	+229.90%	Sold -19.07% shares Q3 2022
Asset Management StepStone Group Inc. Portfolio share: 0.45% Portfolio value: 64.84M Avg. open price: $38.55 Current price: $28.96 P/L: -24.88% Bought +2.24% shares Q3 2022	share	0.45%	64.84M	$38.55	$28.96	-24.88%	Bought +2.24% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.45% Portfolio value: 64.49M Avg. open price: $70.6 Current price: $120.93 P/L: +71.28% Bought +155.79% shares Q3 2022	share	0.45%	64.49M	$70.6	$120.93	+71.28%	Bought +155.79% shares Q3 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.45% Portfolio value: 64.29M Avg. open price: $9.49 Current price: $3.54 P/L: -62.68% Bought +5.89% shares Q3 2022	share	0.45%	64.29M	$9.49	$3.54	-62.68%	Bought +5.89% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.44% Portfolio value: 62.72M Avg. open price: $39.95 Current price: $20.32 P/L: -49.14% Bought +10.04% shares Q3 2022	share	0.44%	62.72M	$39.95	$20.32	-49.14%	Bought +10.04% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.43% Portfolio value: 61.59M Avg. open price: $39.45 Current price: $12.91 P/L: -67.27% Sold -51.01% shares Q3 2022	share	0.43%	61.59M	$39.45	$12.91	-67.27%	Sold -51.01% shares Q3 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.42% Portfolio value: 60.83M Avg. open price: $10.99 Current price: $8.87 P/L: -19.29% Bought +17.95% shares Q3 2022	share	0.42%	60.83M	$10.99	$8.87	-19.29%	Bought +17.95% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.42% Portfolio value: 60.00M Avg. open price: $24.89 Current price: $26.36 P/L: +5.91% Bought +166.38% shares Q3 2022	share	0.42%	60.00M	$24.89	$26.36	+5.91%	Bought +166.38% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.39% Portfolio value: 56.63M Avg. open price: $24.75 Current price: $19.63 P/L: -20.67% Bought +2.11% shares Q3 2022	share	0.39%	56.63M	$24.75	$19.63	-20.67%	Bought +2.11% shares Q3 2022
Insurance—Property & Casualty Hagerty, Inc. Portfolio share: 0.37% Portfolio value: 53.89M Avg. open price: $11.58 Current price: $9.03 P/L: -22.04% Sold -25.33% shares Q3 2022	share	0.37%	53.89M	$11.58	$9.03	-22.04%	Sold -25.33% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.37% Portfolio value: 52.81M Avg. open price: $64.26 Current price: $72.87 P/L: +13.41% Bought +8.19% shares Q3 2022	share	0.37%	52.81M	$64.26	$72.87	+13.41%	Bought +8.19% shares Q3 2022
Biotechnology C4 Therapeutics, Inc. Portfolio share: 0.36% Portfolio value: 52.04M Avg. open price: $24.56 Current price: $8.28 P/L: -66.29% Bought +4.73% shares Q3 2022	share	0.36%	52.04M	$24.56	$8.28	-66.29%	Bought +4.73% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.35% Portfolio value: 50.99M Avg. open price: $46.58 Current price: $68.35 P/L: +46.74% Sold -15.43% shares Q3 2022	share	0.35%	50.99M	$46.58	$68.35	+46.74%	Sold -15.43% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.35% Portfolio value: 50.38M Avg. open price: $83.08 Current price: $86.02 P/L: +3.54% Sold -3.63% shares Q3 2022	share	0.35%	50.38M	$83.08	$86.02	+3.54%	Sold -3.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Esperion Therapeutics, Inc. Portfolio share: 0.35% Portfolio value: 50.00M Avg. open price: $23.21 Current price: $7.49 P/L: -67.72% Sold -1.10% shares Q3 2022	share	0.35%	50.00M	$23.21	$7.49	-67.72%	Sold -1.10% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.34% Portfolio value: 49.44M Avg. open price: $48.74 Current price: $24.91 P/L: -48.89% Sold -0.03% shares Q3 2022	share	0.34%	49.44M	$48.74	$24.91	-48.89%	Sold -0.03% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.33% Portfolio value: 47.74M Avg. open price: N/A Current price: $20.27 P/L: N/A Sold -0.03% shares Q3 2022	share	0.33%	47.74M	N/A	$20.27	N/A	Sold -0.03% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.33% Portfolio value: 46.95M Avg. open price: $33.07 Current price: $37.8 P/L: +14.29% Sold -17.25% shares Q3 2022	share	0.33%	46.95M	$33.07	$37.8	+14.29%	Sold -17.25% shares Q3 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.32% Portfolio value: 46.53M Avg. open price: $36.24 Current price: $41.35 P/L: +14.10% Sold -19.24% shares Q3 2022	share	0.32%	46.53M	$36.24	$41.35	+14.10%	Sold -19.24% shares Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 0.32% Portfolio value: 45.82M Avg. open price: $35.12 Current price: $18.48 P/L: -47.38% Sold -2.55% shares Q3 2022	share	0.32%	45.82M	$35.12	$18.48	-47.38%	Sold -2.55% shares Q3 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.32% Portfolio value: 45.39M Avg. open price: $20.59 Current price: $16.38 P/L: -20.45% Sold -33.85% shares Q3 2022	share	0.32%	45.39M	$20.59	$16.38	-20.45%	Sold -33.85% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.31% Portfolio value: 44.68M Avg. open price: $7.72 Current price: $4.06 P/L: -47.41% Sold -60.89% shares Q3 2022	share	0.31%	44.68M	$7.72	$4.06	-47.41%	Sold -60.89% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.30% Portfolio value: 43.29M Avg. open price: N/A Current price: $21.55 P/L: N/A Sold -24.60% shares Q3 2022	share	0.30%	43.29M	N/A	$21.55	N/A	Sold -24.60% shares Q3 2022
Software—Application PDF Solutions, Inc. Portfolio share: 0.29% Portfolio value: 41.10M Avg. open price: $23.06 Current price: $31.53 P/L: +36.74% Bought +12.53% shares Q3 2022	share	0.29%	41.10M	$23.06	$31.53	+36.74%	Bought +12.53% shares Q3 2022
Medical Care Facilities The Pennant Group, Inc. Portfolio share: 0.28% Portfolio value: 40.43M Avg. open price: $37.14 Current price: $10.91 P/L: -70.63% Sold -3.46% shares Q3 2022	share	0.28%	40.43M	$37.14	$10.91	-70.63%	Sold -3.46% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.28% Portfolio value: 40.19M Avg. open price: $37.17 Current price: $77.78 P/L: +109.24% Bought +2.35% shares Q3 2022	share	0.28%	40.19M	$37.17	$77.78	+109.24%	Bought +2.35% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.27% Portfolio value: 38.43M Avg. open price: $149.95 Current price: $101.95 P/L: -32.01% Bought +35.80% shares Q3 2022	share	0.27%	38.43M	$149.95	$101.95	-32.01%	Bought +35.80% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.27% Portfolio value: 38.25M Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -22.70% shares Q3 2022	share	0.27%	38.25M	N/A	$22.02	N/A	Sold -22.70% shares Q3 2022
Software—Application CS Disco, Inc. Portfolio share: 0.25% Portfolio value: 36.68M Avg. open price: $19.88 Current price: $7.18 P/L: -63.88% Bought +67.03% shares Q3 2022	share	0.25%	36.68M	$19.88	$7.18	-63.88%	Bought +67.03% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.25% Portfolio value: 36.51M Avg. open price: $32.68 Current price: $34.69 P/L: +6.14% Bought +39.68% shares Q3 2022	share	0.25%	36.51M	$32.68	$34.69	+6.14%	Bought +39.68% shares Q3 2022
Auto Parts Holley Inc. Portfolio share: 0.25% Portfolio value: 35.96M Avg. open price: $13.1 Current price: $2.91 P/L: -77.79% Sold -28.77% shares Q3 2022	share	0.25%	35.96M	$13.1	$2.91	-77.79%	Sold -28.77% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.24% Portfolio value: 35.14M Avg. open price: $107.1 Current price: $107.74 P/L: +0.60% Sold -13.50% shares Q3 2022	share	0.24%	35.14M	$107.1	$107.74	+0.60%	Sold -13.50% shares Q3 2022
Biotechnology Nurix Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 34.62M Avg. open price: $18.98 Current price: $12.38 P/L: -34.77% Bought +17.43% shares Q3 2022	share	0.24%	34.62M	$18.98	$12.38	-34.77%	Bought +17.43% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.24% Portfolio value: 34.42M Avg. open price: $226.88 Current price: $59.02 P/L: -73.99% Sold -63.53% shares Q3 2022	share	0.24%	34.42M	$226.88	$59.02	-73.99%	Sold -63.53% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.23% Portfolio value: 33.38M Avg. open price: $66.42 Current price: $110.76 P/L: +66.75% Bought +13.54% shares Q3 2022	share	0.23%	33.38M	$66.42	$110.76	+66.75%	Bought +13.54% shares Q3 2022
Beverages—Wineries & Distilleries Vintage Wine Estates, Inc. Portfolio share: 0.23% Portfolio value: 33.34M Avg. open price: N/A Current price: $3.59 P/L: N/A Sold -10.54% shares Q3 2022	share	0.23%	33.34M	N/A	$3.59	N/A	Sold -10.54% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.22% Portfolio value: 31.09M Avg. open price: $97.88 Current price: $107.18 P/L: +9.50% Sold -10.43% shares Q3 2022	share	0.22%	31.09M	$97.88	$107.18	+9.50%	Sold -10.43% shares Q3 2022
Biotechnology Atara Biotherapeutics, Inc. Portfolio share: 0.21% Portfolio value: 30.75M Avg. open price: $13.55 Current price: $4.65 P/L: -65.69% Bought +58.70% shares Q3 2022	share	0.21%	30.75M	$13.55	$4.65	-65.69%	Bought +58.70% shares Q3 2022
Oil & Gas Equipment & Services DMC Global Inc. Portfolio share: 0.21% Portfolio value: 30.62M Avg. open price: $40.18 Current price: $17.5 P/L: -56.44% Bought +6.06% shares Q3 2022	share	0.21%	30.62M	$40.18	$17.5	-56.44%	Bought +6.06% shares Q3 2022
Medical Devices Paragon 28, Inc. Portfolio share: 0.21% Portfolio value: 30.41M Avg. open price: N/A Current price: $19.38 P/L: N/A Sold -6.42% shares Q3 2022	share	0.21%	30.41M	N/A	$19.38	N/A	Sold -6.42% shares Q3 2022
Medical Devices Artivion, Inc. Portfolio share: 0.20% Portfolio value: 29.49M Avg. open price: N/A Current price: $13.31 P/L: N/A Sold -22.78% shares Q3 2022	share	0.20%	29.49M	N/A	$13.31	N/A	Sold -22.78% shares Q3 2022
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 0.20% Portfolio value: 29.45M Avg. open price: $22.3 Current price: $43.05 P/L: +93.05% Bought +24.11% shares Q3 2022	share	0.20%	29.45M	$22.3	$43.05	+93.05%	Bought +24.11% shares Q3 2022
Biotechnology Dyne Therapeutics, Inc. Portfolio share: 0.20% Portfolio value: 29.11M Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q3 2022	share	0.20%	29.11M	N/A	$11.47	N/A	N/A Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.20% Portfolio value: 28.61M Avg. open price: $18.34 Current price: $20.92 P/L: +14.06% Sold -16.92% shares Q3 2022	share	0.20%	28.61M	$18.34	$20.92	+14.06%	Sold -16.92% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.20% Portfolio value: 28.52M Avg. open price: N/A Current price: $61.46 P/L: N/A Sold -16.90% shares Q3 2022	share	0.20%	28.52M	N/A	$61.46	N/A	Sold -16.90% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.19% Portfolio value: 27.98M Avg. open price: $25.33 Current price: $36.66 P/L: +44.71% Bought +426.06% shares Q3 2022	share	0.19%	27.98M	$25.33	$36.66	+44.71%	Bought +426.06% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.19% Portfolio value: 27.61M Avg. open price: $25.45 Current price: $52.39 P/L: +105.87% Sold -0.05% shares Q3 2022	share	0.19%	27.61M	$25.45	$52.39	+105.87%	Sold -0.05% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.19% Portfolio value: 27.22M Avg. open price: N/A Current price: $21.46 P/L: N/A N/A Q3 2022	share	0.19%	27.22M	N/A	$21.46	N/A	N/A Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.18% Portfolio value: 25.90M Avg. open price: $9.92 Current price: $14.4 P/L: +45.09% Bought +34.91% shares Q3 2022	share	0.18%	25.90M	$9.92	$14.4	+45.09%	Bought +34.91% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.18% Portfolio value: 25.71M Avg. open price: $32.14 Current price: $26.07 P/L: -18.88% Sold -39.43% shares Q3 2022	share	0.18%	25.71M	$32.14	$26.07	-18.88%	Sold -39.43% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.18% Portfolio value: 25.70M Avg. open price: $58.77 Current price: $56.21 P/L: -4.36% Bought +17.73% shares Q3 2022	share	0.18%	25.70M	$58.77	$56.21	-4.36%	Bought +17.73% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.18% Portfolio value: 25.50M Avg. open price: $57.79 Current price: $116.91 P/L: +102.31% Sold -12.51% shares Q3 2022	share	0.18%	25.50M	$57.79	$116.91	+102.31%	Sold -12.51% shares Q3 2022
Biotechnology Nkarta, Inc. Portfolio share: 0.18% Portfolio value: 25.27M Avg. open price: $17 Current price: $8.15 P/L: -52.07% Bought +17.71% shares Q3 2022	share	0.18%	25.27M	$17	$8.15	-52.07%	Bought +17.71% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.17% Portfolio value: 24.35M Avg. open price: $46.56 Current price: $47.7 P/L: +2.44% Bought +6.70% shares Q3 2022	share	0.17%	24.35M	$46.56	$47.7	+2.44%	Bought +6.70% shares Q3 2022
Diagnostics & Research Inotiv, Inc. Portfolio share: 0.16% Portfolio value: 23.57M Avg. open price: $9.6 Current price: $5.64 P/L: -41.25% Bought +308.55% shares Q3 2022	share	0.16%	23.57M	$9.6	$5.64	-41.25%	Bought +308.55% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.16% Portfolio value: 23.23M Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q3 2022	share	0.16%	23.23M	N/A	$100.96	N/A	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.16% Portfolio value: 23.17M Avg. open price: $28.35 Current price: $28.22 P/L: -0.46% Bought +44.81% shares Q3 2022	share	0.16%	23.17M	$28.35	$28.22	-0.46%	Bought +44.81% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.16% Portfolio value: 23.15M Avg. open price: $33.44 Current price: $40.44 P/L: +20.93% Bought +18.38% shares Q3 2022	share	0.16%	23.15M	$33.44	$40.44	+20.93%	Bought +18.38% shares Q3 2022
Biotechnology Kymera Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 23.08M Avg. open price: $28.91 Current price: $29.11 P/L: +0.71% Bought +85.85% shares Q3 2022	share	0.16%	23.08M	$28.91	$29.11	+0.71%	Bought +85.85% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.16% Portfolio value: 22.81M Avg. open price: $55.54 Current price: $53.64 P/L: -3.42% Sold -0.07% shares Q3 2022	share	0.16%	22.81M	$55.54	$53.64	-3.42%	Sold -0.07% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.16% Portfolio value: 22.80M Avg. open price: N/A Current price: $138.77 P/L: N/A N/A Q3 2022	share	0.16%	22.80M	N/A	$138.77	N/A	N/A Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.16% Portfolio value: 22.46M Avg. open price: $92.37 Current price: $76.06 P/L: -17.66% Bought +0.26% shares Q3 2022	share	0.16%	22.46M	$92.37	$76.06	-17.66%	Bought +0.26% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.15% Portfolio value: 21.78M Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -46.25% shares Q3 2022	share	0.15%	21.78M	N/A	$33.75	N/A	Sold -46.25% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.15% Portfolio value: 21.68M Avg. open price: $58.16 Current price: $47.18 P/L: -18.88% Sold -42.18% shares Q3 2022	share	0.15%	21.68M	$58.16	$47.18	-18.88%	Sold -42.18% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.15% Portfolio value: 21.51M Avg. open price: $21.79 Current price: $22.35 P/L: +2.57% Sold -8.64% shares Q3 2022	share	0.15%	21.51M	$21.79	$22.35	+2.57%	Sold -8.64% shares Q3 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.15% Portfolio value: 21.36M Avg. open price: $32.84 Current price: $33.53 P/L: +2.10% Bought +23.13% shares Q3 2022	share	0.15%	21.36M	$32.84	$33.53	+2.10%	Bought +23.13% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.15% Portfolio value: 21.36M Avg. open price: $121.14 Current price: $281.1 P/L: +132.04% Bought +0.55% shares Q3 2022	share	0.15%	21.36M	$121.14	$281.1	+132.04%	Bought +0.55% shares Q3 2022
Software—Application Ebix, Inc. Portfolio share: 0.14% Portfolio value: 20.80M Avg. open price: $34.27 Current price: $18.42 P/L: -46.24% Sold -13.21% shares Q3 2022	share	0.14%	20.80M	$34.27	$18.42	-46.24%	Sold -13.21% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.14% Portfolio value: 20.79M Avg. open price: $10.3 Current price: $38.12 P/L: +270.11% Sold -9.73% shares Q3 2022	share	0.14%	20.79M	$10.3	$38.12	+270.11%	Sold -9.73% shares Q3 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.14% Portfolio value: 20.58M Avg. open price: $40.06 Current price: $22.93 P/L: -42.76% Bought +1.63% shares Q3 2022	share	0.14%	20.58M	$40.06	$22.93	-42.76%	Bought +1.63% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.14% Portfolio value: 20.38M Avg. open price: $20.68 Current price: $45.55 P/L: +120.23% Bought +34.73% shares Q3 2022	share	0.14%	20.38M	$20.68	$45.55	+120.23%	Bought +34.73% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.14% Portfolio value: 19.77M Avg. open price: $21.4 Current price: $8.35 P/L: -60.98% Sold -40.76% shares Q3 2022	share	0.14%	19.77M	$21.4	$8.35	-60.98%	Sold -40.76% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.13% Portfolio value: 19.24M Avg. open price: $30.68 Current price: $36.3 P/L: +18.30% Bought +30.06% shares Q3 2022	share	0.13%	19.24M	$30.68	$36.3	+18.30%	Bought +30.06% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.13% Portfolio value: 19.16M Avg. open price: $6.4 Current price: $3.99 P/L: -37.65% Bought +15.68% shares Q3 2022	share	0.13%	19.16M	$6.4	$3.99	-37.65%	Bought +15.68% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.13% Portfolio value: 18.79M Avg. open price: $25.5 Current price: $25.03 P/L: -1.84% Sold -17.55% shares Q3 2022	share	0.13%	18.79M	$25.5	$25.03	-1.84%	Sold -17.55% shares Q3 2022
Industrial Distribution Transcat, Inc. Portfolio share: 0.13% Portfolio value: 18.77M Avg. open price: $28.81 Current price: $78.86 P/L: +173.69% Bought +6.63% shares Q3 2022	share	0.13%	18.77M	$28.81	$78.86	+173.69%	Bought +6.63% shares Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 0.13% Portfolio value: 18.57M Avg. open price: $40.75 Current price: $63.59 P/L: +56.04% Sold -16.01% shares Q3 2022	share	0.13%	18.57M	$40.75	$63.59	+56.04%	Sold -16.01% shares Q3 2022
Paper & Paper Products Mercer International Inc. Portfolio share: 0.13% Portfolio value: 18.35M Avg. open price: N/A Current price: $13.71 P/L: N/A N/A Q3 2022	share	0.13%	18.35M	N/A	$13.71	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 18.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.63% shares Q3 2022	share	0.13%	18.04M	N/A	N/A	N/A	Sold -5.63% shares Q3 2022
Computer Hardware Markforged Holding Corporation Portfolio share: 0.13% Portfolio value: 18.04M Avg. open price: $4.66 Current price: $1.07 P/L: -77.05% Bought +3.27% shares Q3 2022	share	0.13%	18.04M	$4.66	$1.07	-77.05%	Bought +3.27% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.12% Portfolio value: 17.80M Avg. open price: $33.87 Current price: $39.38 P/L: +16.27% Sold -15.41% shares Q3 2022	share	0.12%	17.80M	$33.87	$39.38	+16.27%	Sold -15.41% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.12% Portfolio value: 17.45M Avg. open price: $200.25 Current price: $167.24 P/L: -16.49% Bought +59.05% shares Q3 2022	share	0.12%	17.45M	$200.25	$167.24	-16.49%	Bought +59.05% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.12% Portfolio value: 17.25M Avg. open price: $31.13 Current price: $18.22 P/L: -41.47% Sold -14.18% shares Q3 2022	share	0.12%	17.25M	$31.13	$18.22	-41.47%	Sold -14.18% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.12% Portfolio value: 17.16M Avg. open price: $35.93 Current price: $43.65 P/L: +21.49% Bought +49.41% shares Q3 2022	share	0.12%	17.16M	$35.93	$43.65	+21.49%	Bought +49.41% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.12% Portfolio value: 16.96M Avg. open price: $380.38 Current price: $284.78 P/L: -25.13% Bought +36.61% shares Q3 2022	share	0.12%	16.96M	$380.38	$284.78	-25.13%	Bought +36.61% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.12% Portfolio value: 16.63M Avg. open price: $45.31 Current price: $120.39 P/L: +165.70% Sold -17.41% shares Q3 2022	share	0.12%	16.63M	$45.31	$120.39	+165.70%	Sold -17.41% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.12% Portfolio value: 16.55M Avg. open price: $50.89 Current price: $63.96 P/L: +25.67% Sold -4.43% shares Q3 2022	share	0.12%	16.55M	$50.89	$63.96	+25.67%	Sold -4.43% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.11% Portfolio value: 15.30M Avg. open price: $23.75 Current price: $31.39 P/L: +32.16% Sold -10.19% shares Q3 2022	share	0.11%	15.30M	$23.75	$31.39	+32.16%	Sold -10.19% shares Q3 2022
Gambling NeoGames S.A. Portfolio share: 0.10% Portfolio value: 15.02M Avg. open price: $27.03 Current price: $15.19 P/L: -43.79% Bought +70.55% shares Q3 2022	share	0.10%	15.02M	$27.03	$15.19	-43.79%	Bought +70.55% shares Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.10% Portfolio value: 14.27M Avg. open price: $4.95 Current price: $6.92 P/L: +39.86% Sold -12.68% shares Q3 2022	share	0.10%	14.27M	$4.95	$6.92	+39.86%	Sold -12.68% shares Q3 2022
Credit Services EZCORP, Inc. Portfolio share: 0.10% Portfolio value: 13.74M Avg. open price: $7.57 Current price: $10.35 P/L: +36.72% Bought +46.19% shares Q4 2021	share	0.10%	13.74M	$7.57	$10.35	+36.72%	Bought +46.19% shares Q4 2021
Semiconductors nLIGHT, Inc. Portfolio share: 0.09% Portfolio value: 13.45M Avg. open price: $20.98 Current price: $10.76 P/L: -48.70% Sold -38.89% shares Q3 2022	share	0.09%	13.45M	$20.98	$10.76	-48.70%	Sold -38.89% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.09% Portfolio value: 12.70M Avg. open price: $32.26 Current price: $38.22 P/L: +18.49% Sold -9.52% shares Q3 2022	share	0.09%	12.70M	$32.26	$38.22	+18.49%	Sold -9.52% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.09% Portfolio value: 12.47M Avg. open price: N/A Current price: $8.84 P/L: N/A N/A Q3 2022	share	0.09%	12.47M	N/A	$8.84	N/A	N/A Q3 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.09% Portfolio value: 12.46M Avg. open price: $18.36 Current price: $25.82 P/L: +40.62% Bought +15.28% shares Q3 2022	share	0.09%	12.46M	$18.36	$25.82	+40.62%	Bought +15.28% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.09% Portfolio value: 12.34M Avg. open price: $73.62 Current price: $39.53 P/L: -46.30% Sold -0.01% shares Q3 2022	share	0.09%	12.34M	$73.62	$39.53	-46.30%	Sold -0.01% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.08% Portfolio value: 11.95M Avg. open price: $132.43 Current price: $63.14 P/L: -52.32% Bought +2.77% shares Q3 2022	share	0.08%	11.95M	$132.43	$63.14	-52.32%	Bought +2.77% shares Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.08% Portfolio value: 11.83M Avg. open price: $37.71 Current price: $24.02 P/L: -36.30% Sold -3.19% shares Q3 2022	share	0.08%	11.83M	$37.71	$24.02	-36.30%	Sold -3.19% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.08% Portfolio value: 11.56M Avg. open price: $44.64 Current price: $40.07 P/L: -10.25% Sold -11.48% shares Q3 2022	share	0.08%	11.56M	$44.64	$40.07	-10.25%	Sold -11.48% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.08% Portfolio value: 11.54M Avg. open price: $24.1 Current price: $42.44 P/L: +76.14% Sold -0.11% shares Q3 2022	share	0.08%	11.54M	$24.1	$42.44	+76.14%	Sold -0.11% shares Q3 2022
Software—Application Weave Communications, Inc. Portfolio share: 0.08% Portfolio value: 11.42M Avg. open price: N/A Current price: $3.92 P/L: N/A N/A Q3 2022	share	0.08%	11.42M	N/A	$3.92	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 0.08% Portfolio value: 11.21M Avg. open price: $7.82 Current price: $12.39 P/L: +58.40% Bought +25.58% shares Q2 2022	share	0.08%	11.21M	$7.82	$12.39	+58.40%	Bought +25.58% shares Q2 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.08% Portfolio value: 11.03M Avg. open price: $23.77 Current price: $30.94 P/L: +30.19% Bought +5.21% shares Q3 2022	share	0.08%	11.03M	$23.77	$30.94	+30.19%	Bought +5.21% shares Q3 2022
Consulting Services Bowman Consulting Group Ltd. Portfolio share: 0.08% Portfolio value: 11.02M Avg. open price: $13.29 Current price: $18.91 P/L: +42.32% Bought +8.02% shares Q3 2022	share	0.08%	11.02M	$13.29	$18.91	+42.32%	Bought +8.02% shares Q3 2022
Banks—Regional Sterling Bancorp, Inc. (Southfield, MI) Portfolio share: 0.07% Portfolio value: 10.21M Avg. open price: $6.65 Current price: $6.3 P/L: -5.20% Bought +6.01% shares Q3 2022	share	0.07%	10.21M	$6.65	$6.3	-5.20%	Bought +6.01% shares Q3 2022
Biotechnology MacroGenics, Inc. Portfolio share: 0.07% Portfolio value: 10.03M Avg. open price: $18.66 Current price: $6.38 P/L: -65.80% Sold -33.94% shares Q3 2022	share	0.07%	10.03M	$18.66	$6.38	-65.80%	Sold -33.94% shares Q3 2022
Computer Hardware Identiv, Inc. Portfolio share: 0.06% Portfolio value: 9.32M Avg. open price: $21.76 Current price: $7.84 P/L: -63.97% Bought +22.01% shares Q3 2022	share	0.06%	9.32M	$21.76	$7.84	-63.97%	Bought +22.01% shares Q3 2022
Telecom Services Ooma, Inc. Portfolio share: 0.06% Portfolio value: 8.72M Avg. open price: $13.21 Current price: $14.69 P/L: +11.22% Bought +11.84% shares Q3 2022	share	0.06%	8.72M	$13.21	$14.69	+11.22%	Bought +11.84% shares Q3 2022
REIT—Specialty AFC Gamma, Inc. Portfolio share: 0.06% Portfolio value: 8.66M Avg. open price: $21.14 Current price: $17.14 P/L: -18.91% Bought +7.79% shares Q1 2022	share	0.06%	8.66M	$21.14	$17.14	-18.91%	Bought +7.79% shares Q1 2022
Metal Fabrication Haynes International, Inc. Portfolio share: 0.06% Portfolio value: 8.52M Avg. open price: $39.97 Current price: $48.53 P/L: +21.40% Bought +150.43% shares Q2 2022	share	0.06%	8.52M	$39.97	$48.53	+21.40%	Bought +150.43% shares Q2 2022
Residential Construction Dream Finders Homes, Inc. Portfolio share: 0.06% Portfolio value: 8.52M Avg. open price: $19.21 Current price: $9.4 P/L: -51.08% Sold -9.03% shares Q3 2022	share	0.06%	8.52M	$19.21	$9.4	-51.08%	Sold -9.03% shares Q3 2022
Medical Devices Viemed Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 8.29M Avg. open price: $5.14 Current price: $7.15 P/L: +39.19% Sold -11.91% shares Q3 2022	share	0.06%	8.29M	$5.14	$7.15	+39.19%	Sold -11.91% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.06% Portfolio value: 8.18M Avg. open price: $15.89 Current price: $40.72 P/L: +156.25% Sold -46.51% shares Q3 2022	share	0.06%	8.18M	$15.89	$40.72	+156.25%	Sold -46.51% shares Q3 2022
Packaging & Containers Karat Packaging Inc. Portfolio share: 0.06% Portfolio value: 8.08M Avg. open price: $19.15 Current price: $13.96 P/L: -27.10% Bought +11.32% shares Q3 2022	share	0.06%	8.08M	$19.15	$13.96	-27.10%	Bought +11.32% shares Q3 2022
Banks—Regional California BanCorp Portfolio share: 0.06% Portfolio value: 8.07M Avg. open price: $20.36 Current price: $24.75 P/L: +21.57% Bought +9.16% shares Q3 2022	share	0.06%	8.07M	$20.36	$24.75	+21.57%	Bought +9.16% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.05% Portfolio value: 7.85M Avg. open price: $19.34 Current price: $31.66 P/L: +63.67% Sold -19.00% shares Q3 2022	share	0.05%	7.85M	$19.34	$31.66	+63.67%	Sold -19.00% shares Q3 2022
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 0.05% Portfolio value: 7.80M Avg. open price: $5.27 Current price: $5.35 P/L: +1.46% Sold -11.09% shares Q3 2022	share	0.05%	7.80M	$5.27	$5.35	+1.46%	Sold -11.09% shares Q3 2022
Software—Application AgileThought, Inc. Portfolio share: 0.05% Portfolio value: 7.72M Avg. open price: $4.97 Current price: $3.59 P/L: -27.77% Sold -2.33% shares Q2 2022	share	0.05%	7.72M	$4.97	$3.59	-27.77%	Sold -2.33% shares Q2 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.05% Portfolio value: 7.56M Avg. open price: $25.59 Current price: $24.69 P/L: -3.51% Sold -0.31% shares Q3 2022	share	0.05%	7.56M	$25.59	$24.69	-3.51%	Sold -0.31% shares Q3 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.05% Portfolio value: 7.39M Avg. open price: $10.27 Current price: $7.28 P/L: -29.11% Sold -4.59% shares Q3 2022	share	0.05%	7.39M	$10.27	$7.28	-29.11%	Sold -4.59% shares Q3 2022
Mortgage Finance Velocity Financial, Inc. Portfolio share: 0.05% Portfolio value: 7.33M Avg. open price: $10.55 Current price: $9.82 P/L: -6.96% Sold -27.22% shares Q3 2022	share	0.05%	7.33M	$10.55	$9.82	-6.96%	Sold -27.22% shares Q3 2022
Industrial Distribution Global Industrial Company Portfolio share: 0.05% Portfolio value: 7.11M Avg. open price: $35.94 Current price: $25.03 P/L: -30.37% Sold -7.05% shares Q3 2022	share	0.05%	7.11M	$35.94	$25.03	-30.37%	Sold -7.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 6.80M Avg. open price: $141.72 Current price: $178.78 P/L: +26.15% Bought +1.30% shares Q3 2022	share	0.05%	6.80M	$141.72	$178.78	+26.15%	Bought +1.30% shares Q3 2022
Software—Application Red Violet, Inc. Portfolio share: 0.05% Portfolio value: 6.73M Avg. open price: $19.15 Current price: $24.07 P/L: +25.69% Bought +26.95% shares Q3 2022	share	0.05%	6.73M	$19.15	$24.07	+25.69%	Bought +26.95% shares Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.04% Portfolio value: 6.38M Avg. open price: $60.02 Current price: $34.47 P/L: -42.57% Sold -20.66% shares Q3 2022	share	0.04%	6.38M	$60.02	$34.47	-42.57%	Sold -20.66% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.04% Portfolio value: 6.31M Avg. open price: $45.23 Current price: $57.62 P/L: +27.38% Sold -23.98% shares Q2 2022	share	0.04%	6.31M	$45.23	$57.62	+27.38%	Sold -23.98% shares Q2 2022
Medical Devices Bioventus Inc. Portfolio share: 0.04% Portfolio value: 6.04M Avg. open price: $7.79 Current price: $2.25 P/L: -71.11% Bought +18.66% shares Q3 2022	share	0.04%	6.04M	$7.79	$2.25	-71.11%	Bought +18.66% shares Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 0.04% Portfolio value: 5.92M Avg. open price: $13.53 Current price: $8.81 P/L: -34.89% Sold -7.75% shares Q3 2022	share	0.04%	5.92M	$13.53	$8.81	-34.89%	Sold -7.75% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.04% Portfolio value: 5.86M Avg. open price: N/A Current price: $22.59 P/L: N/A N/A Q3 2022	share	0.04%	5.86M	N/A	$22.59	N/A	N/A Q3 2022
Restaurants Noodles & Company Portfolio share: 0.04% Portfolio value: 5.71M Avg. open price: $5.98 Current price: $5.44 P/L: -9.07% Bought +14.05% shares Q3 2022	share	0.04%	5.71M	$5.98	$5.44	-9.07%	Bought +14.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 5.67M Avg. open price: $51.34 Current price: $37.07 P/L: -27.79% Bought +5.06% shares Q3 2022	share	0.04%	5.67M	$51.34	$37.07	-27.79%	Bought +5.06% shares Q3 2022
Internet Retail Solo Brands, Inc. Portfolio share: 0.04% Portfolio value: 5.61M Avg. open price: $15.2 Current price: $4.39 P/L: -71.12% Sold -0.11% shares Q3 2022	share	0.04%	5.61M	$15.2	$4.39	-71.12%	Sold -0.11% shares Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 0.04% Portfolio value: 5.55M Avg. open price: $11.86 Current price: $3.85 P/L: -67.54% Sold -3.00% shares Q3 2022	share	0.04%	5.55M	$11.86	$3.85	-67.54%	Sold -3.00% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 5.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.57% shares Q3 2022	share	0.04%	5.46M	N/A	N/A	N/A	Sold -61.57% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.04% Portfolio value: 5.38M Avg. open price: $18.14 Current price: $28.5 P/L: +57.11% Bought +80.74% shares Q3 2022	share	0.04%	5.38M	$18.14	$28.5	+57.11%	Bought +80.74% shares Q3 2022
Apparel Manufacturing Superior Group of Companies, Inc. Portfolio share: 0.04% Portfolio value: 5.24M Avg. open price: $20.04 Current price: $9.98 P/L: -50.20% Sold -27.85% shares Q3 2022	share	0.04%	5.24M	$20.04	$9.98	-50.20%	Sold -27.85% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.04% Portfolio value: 5.24M Avg. open price: $95.95 Current price: $91.24 P/L: -4.91% Sold -10.25% shares Q2 2022	share	0.04%	5.24M	$95.95	$91.24	-4.91%	Sold -10.25% shares Q2 2022
Scientific & Technical Instruments Luna Innovations Incorporated Portfolio share: 0.03% Portfolio value: 5.00M Avg. open price: $9.08 Current price: $7.47 P/L: -17.75% Bought +24.23% shares Q2 2022	share	0.03%	5.00M	$9.08	$7.47	-17.75%	Bought +24.23% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 4.79M Avg. open price: $64.31 Current price: $80.7 P/L: +25.49% Bought +6.31% shares Q2 2022	share	0.03%	4.79M	$64.31	$80.7	+25.49%	Bought +6.31% shares Q2 2022
Medical Devices BrainsWay Ltd. Portfolio share: 0.03% Portfolio value: 4.63M Avg. open price: $9.05 Current price: $1.86 P/L: -79.44% Sold -1.61% shares Q3 2022	share	0.03%	4.63M	$9.05	$1.86	-79.44%	Sold -1.61% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 4.63M Avg. open price: $91.09 Current price: $99.13 P/L: +8.82% Bought +2.14% shares Q3 2022	share	0.03%	4.63M	$91.09	$99.13	+8.82%	Bought +2.14% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 4.37M Avg. open price: $195.6 Current price: $211.06 P/L: +7.91% Bought +4.67% shares Q3 2022	share	0.03%	4.37M	$195.6	$211.06	+7.91%	Bought +4.67% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 4.21M Avg. open price: $42.04 Current price: $134.14 P/L: +219.08% Bought +2.72% shares Q3 2022	share	0.03%	4.21M	$42.04	$134.14	+219.08%	Bought +2.72% shares Q3 2022
Software—Infrastructure Tucows Inc. Portfolio share: 0.03% Portfolio value: 4.16M Avg. open price: $49.93 Current price: $30.74 P/L: -38.43% Sold -2.13% shares Q3 2022	share	0.03%	4.16M	$49.93	$30.74	-38.43%	Sold -2.13% shares Q3 2022
Communication Equipment Lantronix, Inc. Portfolio share: 0.03% Portfolio value: 4.15M Avg. open price: N/A Current price: $4.95 P/L: N/A N/A Q3 2022	share	0.03%	4.15M	N/A	$4.95	N/A	N/A Q3 2022
Medical Devices Conformis, Inc. Portfolio share: 0.03% Portfolio value: 3.94M Avg. open price: $0.88 Current price: $3.43 P/L: +289.29% Bought +3.06% shares Q3 2022	share	0.03%	3.94M	$0.88	$3.43	+289.29%	Bought +3.06% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.03% Portfolio value: 3.86M Avg. open price: $27.38 Current price: $31.05 P/L: +13.42% Sold -4.35% shares Q3 2022	share	0.03%	3.86M	$27.38	$31.05	+13.42%	Sold -4.35% shares Q3 2022
Software—Application Enfusion, Inc. Portfolio share: 0.03% Portfolio value: 3.77M Avg. open price: N/A Current price: $9.53 P/L: N/A N/A Q3 2022	share	0.03%	3.77M	N/A	$9.53	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 3.73M Avg. open price: $112.01 Current price: $131.37 P/L: +17.28% Bought +2.88% shares Q3 2022	share	0.03%	3.73M	$112.01	$131.37	+17.28%	Bought +2.88% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 3.63M Avg. open price: $31.04 Current price: $41.75 P/L: +34.52% Bought +10.30% shares Q3 2022	share	0.03%	3.63M	$31.04	$41.75	+34.52%	Bought +10.30% shares Q3 2022
Leisure American Outdoor Brands, Inc. Portfolio share: 0.02% Portfolio value: 3.38M Avg. open price: $20.84 Current price: $10.95 P/L: -47.47% Sold -20.83% shares Q2 2022	share	0.02%	3.38M	$20.84	$10.95	-47.47%	Sold -20.83% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 3.30M Avg. open price: $38.14 Current price: $39.62 P/L: +3.88% Bought +11.09% shares Q3 2022	share	0.02%	3.30M	$38.14	$39.62	+3.88%	Bought +11.09% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.02% Portfolio value: 3.31M Avg. open price: $12.4 Current price: $11.86 P/L: -4.35% Bought +18.18% shares Q2 2022	share	0.02%	3.31M	$12.4	$11.86	-4.35%	Bought +18.18% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 3.08M Avg. open price: N/A Current price: $87.98 P/L: N/A N/A Q3 2022	share	0.02%	3.08M	N/A	$87.98	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 3.03M Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022	share	0.02%	3.03M	N/A	$224.66	N/A	N/A Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.02% Portfolio value: 3.01M Avg. open price: N/A Current price: $125.14 P/L: N/A Sold -14.32% shares Q3 2022	share	0.02%	3.01M	N/A	$125.14	N/A	Sold -14.32% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.02% Portfolio value: 2.86M Avg. open price: $53.64 Current price: $50.36 P/L: -6.12% Sold -71.57% shares Q1 2022	share	0.02%	2.86M	$53.64	$50.36	-6.12%	Sold -71.57% shares Q1 2022
Diagnostics & Research Exagen Inc. Portfolio share: 0.02% Portfolio value: 2.73M Avg. open price: $15.78 Current price: $2.43 P/L: -84.60% Sold -0.11% shares Q3 2022	share	0.02%	2.73M	$15.78	$2.43	-84.60%	Sold -0.11% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 2.51M Avg. open price: $74.82 Current price: $160.36 P/L: +114.33% Sold -7.76% shares Q3 2022	share	0.02%	2.51M	$74.82	$160.36	+114.33%	Sold -7.76% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 2.45M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -7.06% shares Q3 2022	share	0.02%	2.45M	$222.36	$122.43	-44.94%	Sold -7.06% shares Q3 2022
Telecom Services QualTek Services Inc. Portfolio share: 0.02% Portfolio value: 2.44M Avg. open price: $1.48 Current price: $0.79 P/L: -46.95% Bought +34.32% shares Q3 2022	share	0.02%	2.44M	$1.48	$0.79	-46.95%	Bought +34.32% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 2.21M Avg. open price: $17.26 Current price: $9.48 P/L: -45.09% Bought +5.00% shares Q3 2022	share	0.02%	2.21M	$17.26	$9.48	-45.09%	Bought +5.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 2.12M Avg. open price: $44.52 Current price: $45.64 P/L: +2.52% Sold -8.92% shares Q3 2022	share	0.01%	2.12M	$44.52	$45.64	+2.52%	Sold -8.92% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.01% Portfolio value: 2.02M Avg. open price: $20.42 Current price: $22.11 P/L: +8.29% Sold -7.44% shares Q2 2022	share	0.01%	2.02M	$20.42	$22.11	+8.29%	Sold -7.44% shares Q2 2022
Biotechnology BriaCell Therapeutics Corp. Portfolio share: 0.01% Portfolio value: 1.98M Avg. open price: $10.14 Current price: $5.81 P/L: -42.70% Sold -0.77% shares Q3 2022	share	0.01%	1.98M	$10.14	$5.81	-42.70%	Sold -0.77% shares Q3 2022
Medical Devices Biomerica, Inc. Portfolio share: 0.01% Portfolio value: 1.79M Avg. open price: N/A Current price: $3.81 P/L: N/A N/A Q3 2022	share	0.01%	1.79M	N/A	$3.81	N/A	N/A Q3 2022
Leisure Clarus Corporation Portfolio share: 0.01% Portfolio value: 1.66M Avg. open price: $23.52 Current price: $8.03 P/L: -65.86% Sold -15.93% shares Q3 2022	share	0.01%	1.66M	$23.52	$8.03	-65.86%	Sold -15.93% shares Q3 2022
Software—Application Kaleyra, Inc. Portfolio share: 0.01% Portfolio value: 1.64M Avg. open price: $9.54 Current price: $1.17 P/L: -87.74% Bought +10.31% shares Q3 2022	share	0.01%	1.64M	$9.54	$1.17	-87.74%	Bought +10.31% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.01% Portfolio value: 1.64M Avg. open price: $445.51 Current price: $436.82 P/L: -1.95% Bought +19.17% shares Q3 2022	share	0.01%	1.64M	$445.51	$436.82	-1.95%	Bought +19.17% shares Q3 2022
Medical Devices Outset Medical, Inc. Portfolio share: 0.01% Portfolio value: 1.54M Avg. open price: $47.56 Current price: $21.42 P/L: -54.97% Sold -91.57% shares Q3 2022	share	0.01%	1.54M	$47.56	$21.42	-54.97%	Sold -91.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic IM Cannabis Corp. Portfolio share: 0.01% Portfolio value: 1.43M Avg. open price: $3.3 Current price: $1.99 P/L: -39.70% Sold -90.00% shares Q3 2022	share	0.01%	1.43M	$3.3	$1.99	-39.70%	Sold -90.00% shares Q3 2022
Biotechnology Frequency Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 1.34M Avg. open price: $18.3 Current price: $2.24 P/L: -87.76% Bought +13.00% shares Q3 2022	share	0.01%	1.34M	$18.3	$2.24	-87.76%	Bought +13.00% shares Q3 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.01% Portfolio value: 1.18M Avg. open price: $52.61 Current price: $3.04 P/L: -94.22% Bought +32.14% shares Q3 2022	share	0.01%	1.18M	$52.61	$3.04	-94.22%	Bought +32.14% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.01% Portfolio value: 844K Avg. open price: $57.5 Current price: $79.41 P/L: +38.10% Sold -3.92% shares Q3 2022	share	0.01%	844K	$57.5	$79.41	+38.10%	Sold -3.92% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.01% Portfolio value: 785K Avg. open price: $39.82 Current price: $65.7 P/L: +64.98% Bought +1.95% shares Q3 2022	share	0.01%	785K	$39.82	$65.7	+64.98%	Bought +1.95% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.01% Portfolio value: 719K Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.01%	719K	N/A	$164.61	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 712K Avg. open price: $76.9 Current price: $289.76 P/L: +276.82% Bought +15.02% shares Q3 2022	share	0.00%	712K	$76.9	$289.76	+276.82%	Bought +15.02% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.00% Portfolio value: 574K Avg. open price: $76.52 Current price: $49.85 P/L: -34.86% Sold -0.95% shares Q3 2022	share	0.00%	574K	$76.52	$49.85	-34.86%	Sold -0.95% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.00% Portfolio value: 494K Avg. open price: $151.36 Current price: $149.07 P/L: -1.51% Bought +39.26% shares Q3 2022	share	0.00%	494K	$151.36	$149.07	-1.51%	Bought +39.26% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 0.00% Portfolio value: 472K Avg. open price: N/A Current price: $13.93 P/L: N/A N/A Q3 2022	share	0.00%	472K	N/A	$13.93	N/A	N/A Q3 2022
Medical Care Facilities biote Corp. Portfolio share: 0.00% Portfolio value: 406K Avg. open price: N/A Current price: $4.24 P/L: N/A N/A Q3 2022	share	0.00%	406K	N/A	$4.24	N/A	N/A Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.00% Portfolio value: 371K Avg. open price: $29.95 Current price: $65.03 P/L: +117.12% Sold -98.95% shares Q2 2022	share	0.00%	371K	$29.95	$65.03	+117.12%	Sold -98.95% shares Q2 2022
Software—Application Lyft, Inc. Portfolio share: 0.00% Portfolio value: 310K Avg. open price: $48.41 Current price: $10.78 P/L: -77.73% Bought +11.17% shares Q3 2022	share	0.00%	310K	$48.41	$10.78	-77.73%	Bought +11.17% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 310K Avg. open price: $80.35 Current price: $42.44 P/L: -47.18% Sold -97.54% shares Q3 2022	share	0.00%	310K	$80.35	$42.44	-47.18%	Sold -97.54% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.00% Portfolio value: 297K Avg. open price: $151.12 Current price: $24.24 P/L: -83.96% Sold -16.52% shares Q3 2022	share	0.00%	297K	$151.12	$24.24	-83.96%	Sold -16.52% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.00% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.28% shares Q3 2022	share	0.00%	209K	N/A	N/A	N/A	Sold -99.28% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.00% Portfolio value: 223K Avg. open price: $95.98 Current price: $142.14 P/L: +48.09% N/A Q3 2022	share	0.00%	223K	$95.98	$142.14	+48.09%	N/A Q3 2022

Showing TOP 250 WASATCH ADVISORS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WASATCH ADVISORS LP?

The biggest position of the WASATCH ADVISORS LP is Globant S.A. (GLOB) with 3.08% portfolio share worth of 443.11M US dollars.

Top 5 WASATCH ADVISORS LP's holdings represent 13.95% of the portfolio:

Globant S.A. (GLOB) – 3.08%
The Ensign Group, Inc. (ENSG) – 3%
CyberArk Software Ltd. (CYBR) – 2.72%
HealthEquity, Inc. (HQY) – 2.67%
Five Below, Inc. (FIVE) – 2.48%

Who is the portfolio manager of WASATCH ADVISORS LP?

The portfolio manager of the WASATCH ADVISORS LP is .

What is the total asset value of the WASATCH ADVISORS LP portfolio?

WASATCH ADVISORS LP total asset value (portfolio value) is 14.39B US dollars.

Who is ?

is the portfolio manager of the WASATCH ADVISORS LP.

What is (WASATCH ADVISORS LP) fund performance?

WASATCH ADVISORS LP's quarterly performance is -3.83%, annualy -34.50%. In the past 3 years, the value of 's portfolio has increased by +17%. In the past 5 years, the value of the portfolio has increased by +62%.

What is the WASATCH ADVISORS LP CIK?

WASATCH ADVISORS LP's Central Index Key is 0000814133 .

WASATCH ADVISORS LP Holdings

WASATCH ADVISORS LP portfolio value:

WASATCH ADVISORS LP quarter portfolio value change:

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