WASATCH ADVISORS LP [Rocket]

Holdings

WASATCH ADVISORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Focus Financial Partners Inc.	FOCS	Common	628,322	-6,693,008	32,591,062,000	-240,274,907,000	0.20		Hist	03/31/2023
FIVE BELOW, INC	FIVE	COM	1,798,282	-680,105	370,392,144,000	-67,960,165,000	2.31	3.23	Hist	03/31/2023
BANK OF THE OZARKS INC	OZK	COM	8,261,517	-119,097	282,543,881,000	-53,183,516,000	1.76		Hist	03/31/2023
Kornit Digital Ltd.	KRNT	SHS	3,402,554	-1,289,343	65,873,445,000	-41,899,429,000	0.41		Hist	03/31/2023
Morningstar, Inc.	MORN	Common	554,747	-84,162	112,630,283,000	-25,751,017,000	0.70	1.31	Hist	03/31/2023
Vintage Wine Estates, Inc.	VWE	Common	9,550,002	-1,417,234	10,218,502,000	-25,534,687,000	0.06	15.48	Hist	03/31/2023
Rapid7, Inc.	RPD	STOCK	1,007,236	-1,099,143	46,242,205,000	-25,332,553,000	0.29	1.68	Hist	03/31/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	78,967	-446,774	4,305,281,000	-24,174,109,000	0.03		Hist	03/31/2023
Thryv Holdings, Inc.	THRY	Common	651,588	-1,370,558	15,025,619,000	-23,395,155,000	0.09	1.88	Hist	03/31/2023
Abcam plc	ABCM	Common	8,144,760	-369,748	109,628,470,000	-22,857,274,000	0.68	3.55	Hist	03/31/2023
C4 Therapeutics, Inc.	CCCC	Common	5,716,021	-59,677	17,948,306,000	-16,128,312,000	0.11	11.65	Hist	03/31/2023
Mister Car Wash, Inc.	MCW	Stock	12,542,410	-619,287	108,115,574,000	-13,366,889,000	0.67	4.08	Hist	03/31/2023
ServisFirst Bancshares, Inc.	SFBS	COM	641,688	-52,820	35,055,415,000	-12,803,131,000	0.22	1.18	Hist	03/31/2023
TaskUs, Inc.	TASK	Common	3,267,766	-235,516	47,186,541,000	-12,018,924,000	0.29	3.35	Hist	03/31/2023
Huntsman CORP	HUN	Common	625,108	-367,220	17,102,955,000	-10,166,218,000	0.11	0.33	Hist	03/31/2023
ZIPRECRUITER, INC.	ZIP	Common	9,310,390	-333,058	148,407,617,000	-9,937,800,000	0.92		Hist	03/31/2023
CS Disco, Inc.	LAW	COM	404,867	-1,393,288	2,688,317,000	-8,676,023,000	0.02	0.68	Hist	03/31/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	4,479,576	-260,569	242,569,040,000	-8,279,433,000	1.51		Hist	03/31/2023
CASTLE BIOSCIENCES INC	CSTL	Common	2,979,913	-242,649	67,703,623,000	-8,155,486,000	0.42	11.21	Hist	03/31/2023
iSHARES TRUST	SMIN	Common	206,109	-136,553	10,252,068,000	-7,484,117,000	0.06		Hist	03/31/2023
FB Financial Corp	FBK	COM	1,077,329	-38,650	33,483,385,000	-6,848,096,000	0.21	2.30	Hist	03/31/2023
NLIGHT, INC.	LASR	Common	413,439	-663,274	4,208,809,000	-6,709,061,000	0.03	0.90	Hist	03/31/2023
MACROGENICS INC	MGNX	Common	1,321,220	-921,142	9,473,147,000	-5,573,102,000	0.06	2.14	Hist	03/31/2023
Pennant Group, Inc.	PNTG	Common	824,099	-701,286	11,768,134,000	-4,980,593,000	0.07	2.77	Hist	03/31/2023
Construction Partners, Inc.	ROAD	Common	1,842,338	-201,372	49,632,586,000	-4,914,033,000	0.31		Hist	03/31/2023
AGILYSYS INC	AGYS	Common	188,262	-69,982	15,533,498,000	-4,903,932,000	0.10	0.75	Hist	03/31/2023
LUNA INNOVATIONS INC	LUNA	CMN	700,488	-423,877	5,036,509,000	-4,846,659,000	0.03	2.10	Hist	03/31/2023
Bowman Consulting Group Ltd.	BWMN	Common	405,973	-349,088	11,655,485,000	-4,842,598,000	0.07	2.99	Hist	03/31/2023
ARBOR REALTY TRUST INC	ABR	Common	2,387,149	-13,189	27,428,343,000	-4,232,116,000	0.17		Hist	03/31/2023
Esquire Financial Holdings, Inc.	ESQ	COM	769,218	-22,119	30,076,424,000	-4,156,815,000	0.19	9.38	Hist	03/31/2023
California BanCorp	CALB	COM	292,744	-106,819	5,711,435,000	-3,790,173,000	0.04	3.51	Hist	03/31/2023
Simulations Plus, Inc.	SLP	COMMON	207,232	-143,765	9,105,774,000	-3,730,186,000	0.06	1.02	Hist	03/31/2023
HARROW HEALTH, INC.	HROW	COM	350,664	-403,131	7,420,050,000	-3,705,964,000	0.05	1.17	Hist	03/31/2023
iSHARES TRUST	INDA	Common	57,627	-76,330	2,268,199,000	-3,323,166,000	0.01		Hist	03/31/2023
Atara Biotherapeutics, Inc.	ATRA	COM	8,354,321	-36,693	24,227,531,000	-3,294,994,000	0.15	8.71	Hist	03/31/2023
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