0000814133-24-000115.txt : 20241114 0000814133-24-000115.hdr.sgml : 20241114 20241114170757 ACCESSION NUMBER: 0000814133-24-000115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WASATCH ADVISORS LP CENTRAL INDEX KEY: 0000814133 ORGANIZATION NAME: IRS NUMBER: 870319391 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01286 FILM NUMBER: 241464153 BUSINESS ADDRESS: STREET 1: 505 WAKARA WAY STREET 2: 3RD FLOOR CITY: SALT LAKE CITY STATE: UT ZIP: 84108 BUSINESS PHONE: 8015330777 MAIL ADDRESS: STREET 1: 505 WAKARA WAY STREET 2: 3RD FLOOR CITY: SALT LAKE CITY STATE: UT ZIP: 84108 FORMER COMPANY: FORMER CONFORMED NAME: WASATCH ADVISORS INC DATE OF NAME CHANGE: 19990611 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000814133 XXXXXXXX 09-30-2024 09-30-2024 WASATCH ADVISORS LP

505 WAKARA WAY 3RD FLOOR SALT LAKE CITY UT 84108

13F HOLDINGS REPORT 028-01286 000106081 801-11095 N Dan Thurber 8015330777 Dan Thurber Salt Lake City UT 11-14-2024 0 237 20403244849 false INFORMATION TABLE 2 sc13f11424.xml AAON INC COM PAR $0.004 000360206 201309889 1866746 SH SOLE 1 1343088 0 523658 ADDUS HOMECARE CORP COM 006739106 138782217 1043240 SH SOLE 1 788765 0 254475 AGILYSYS INC COM 00847J105 106398308 976400 SH SOLE 1 711323 0 265077 ALKAMI TECHNOLOGY INC COM 01644J108 42919537 1360797 SH SOLE 1 908810 0 451987 ALLIENT INC COM 019330109 9253086 487261 SH SOLE 1 473349 0 13912 ALLISON TRANSMISSION HLDGS I COM 01973R101 68662766 714716 SH SOLE 1 571895 0 142821 AMDOCS LTD SHS G02602103 3392824 38784 SH SOLE 1 38784 0 0 AMETEK INC COM 031100100 1011544 5891 SH SOLE 1 5891 0 0 AMPHENOL CORP NEW CL A 032095101 1139192 17483 SH SOLE 1 17483 0 0 ANSYS INC COM 03662Q105 832899 2614 SH SOLE 1 2614 0 0 ARBOR REALTY TRUST INC COM 038923108 54637089 3511381 SH SOLE 1 2733348 0 778033 ARHAUS INC COM CL A 04035M102 148455042 12059711 SH SOLE 1 8507230 0 3552481 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 8832002 523533 SH SOLE 1 479112 0 44421 ARLO TECHNOLOGIES INC COM 04206A101 45373554 3746784 SH SOLE 1 2893152 0 853632 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 78499306 1812080 SH SOLE 1 1427275 0 384805 ARTIVION INC COM 228903100 21717448 815832 SH SOLE 1 815832 0 0 ARVINAS INC COM 04335A105 10737276 435943 SH SOLE 1 435943 0 0 AT&T INC COM 00206R102 3960000 180000 SH SOLE 1 180000 0 0 ATRICURE INC COM 04963C209 21569826 769252 SH SOLE 1 769252 0 0 AXIS CAP HLDGS LTD SHS G0692U109 60369139 758311 SH SOLE 1 604857 0 153454 AXOS FINANCIAL INC COM 05465C100 72609863 1154737 SH SOLE 1 924258 0 230479 AZEK CO INC CL A 05478C105 87383322 1867165 SH SOLE 1 1290810 0 576355 BALCHEM CORP COM 057665200 238500768 1355118 SH SOLE 1 978447 0 376671 BANK OZK LITTLE ROCK ARK COM 06417N103 255909883 5952777 SH SOLE 1 4302364 0 1650413 BELLRING BRANDS INC COMMON STOCK 07831C103 406902875 6701299 SH SOLE 1 4665137 0 2036162 BENCHMARK ELECTRS INC COM 08160H101 36364250 820493 SH SOLE 1 635004 0 185489 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 13044804 2229881 SH SOLE 1 2147954 0 81927 BIOAGE LABS INC COM 09077V100 5302066 254907 SH SOLE 1 254907 0 0 BIOTE CORP CLASS A COM 090683103 7771874 1392809 SH SOLE 1 1272543 0 120266 BLOCK INC CL A 852234103 2066396 30782 SH SOLE 1 30782 0 0 BOOT BARN HLDGS INC COM 099406100 229047136 1369244 SH SOLE 1 967569 0 401675 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 10107913 360868 SH SOLE 1 329016 0 31852 BOWMAN CONSULTING GROUP LTD COM 103002101 5801209 240914 SH SOLE 1 219752 0 21162 BRINKS CO COM 109696104 59307709 512865 SH SOLE 1 400989 0 111876 C4 THERAPEUTICS INC COM STK 12529R107 32360998 5677368 SH SOLE 1 4956234 0 721134 CACTUS INC CL A 127203107 32192979 539517 SH SOLE 1 417560 0 121957 CAMTEK LTD ORD M20791105 23129191 289658 SH SOLE 1 97525 0 192133 CANTALOUPE INC COM 138103106 11936622 1613057 SH SOLE 1 1613057 0 0 CARTERS INC COM 146229109 41465427 638126 SH SOLE 1 497445 0 140681 CASELLA WASTE SYS INC CL A 147448104 173035197 1739222 SH SOLE 1 1347482 0 391740 CASTLE BIOSCIENCES INC COM 14843C105 52080144 1826092 SH SOLE 1 1426770 0 399322 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 158357882 14331030 SH SOLE 1 10649026 0 3682004 CENTENE CORP DEL COM 15135B101 2860640 38000 SH SOLE 1 38000 0 0 CERTARA INC COM 15687V109 105576669 9015941 SH SOLE 1 6706039 0 2309902 CERUS CORP COM 157085101 12746951 7325834 SH SOLE 1 7325834 0 0 CHAMPION HOMES INC COM 830830105 108526042 1144186 SH SOLE 1 966985 0 177201 CHEFS WHSE INC COM 163086101 9657511 229886 SH SOLE 1 210365 0 19521 CHEVRON CORP NEW COM 166764100 3050109 20711 SH SOLE 1 20711 0 0 CITIGROUP INC COM NEW 172967424 2719782 43447 SH SOLE 1 43447 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 457909407 18135026 SH SOLE 1 12610056 0 5524970 CLIMB GLOBAL SOLUTIONS INC COM 946760105 12052104 121078 SH SOLE 1 110672 0 10406 COHEN & STEERS INC COM 19247A100 290904952 3031839 SH SOLE 1 2280117 0 751722 COMMERCIAL METALS CO COM 201723103 36089319 656647 SH SOLE 1 506441 0 150206 CONSTRUCTION PARTNERS INC COM CL A 21044C107 122584435 1756224 SH SOLE 1 1292665 0 463559 COPART INC COM 217204106 1722755 32877 SH SOLE 1 32877 0 0 COUCHBASE INC COM 22207T101 15964136 990331 SH SOLE 1 946356 0 43975 CREDICORP LTD COM G2519Y108 1608099 8886 SH SOLE 1 4419 0 4467 CSW INDUSTRIALS INC COM 126402106 160545869 438183 SH SOLE 1 325619 0 112564 CTS CORP COM 126501105 96463092 1993863 SH SOLE 1 1633488 0 360375 CYBERARK SOFTWARE LTD SHS M2682V108 288372837 988899 SH SOLE 1 681443 0 307456 DENALI THERAPEUTICS INC COM 24823R105 6958604 238881 SH SOLE 1 238881 0 0 DESCARTES SYS GROUP INC COM 249906108 31404806 305228 SH SOLE 1 133468 0 171760 DHT HOLDINGS INC SHS NEW Y2065G121 55471922 5029186 SH SOLE 1 3978636 0 1050550 DIGI INTL INC COM 253798102 7177622 260720 SH SOLE 1 238573 0 22147 DLH HLDGS CORP COM 23335Q100 3853886 411740 SH SOLE 1 411740 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 8706622 240448 SH SOLE 1 240448 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6477093 56176 SH SOLE 1 56176 0 0 DUTCH BROS INC CL A 26701L100 132228840 4128281 SH SOLE 1 2889424 0 1238857 DYNE THERAPEUTICS INC COM 26818M108 11641636 324099 SH SOLE 1 324099 0 0 ENDAVA PLC ADS 29260V105 40318619 1578646 SH SOLE 1 952471 0 626175 ENSIGN GROUP INC COM 29358P101 479991484 3337446 SH SOLE 1 2315118 0 1022328 ESPERION THERAPEUTICS INC NE COM 29664W105 38520921 23346013 SH SOLE 1 19273604 0 4072409 ESQUIRE FINL HLDGS INC COM 29667J101 36908925 566001 SH SOLE 1 549787 0 16214 ETON PHARMACEUTICALS INC COM 29772L108 1431390 238565 SH SOLE 1 217987 0 20578 EURONET WORLDWIDE INC COM 298736109 71102165 716539 SH SOLE 1 559107 0 157432 EVERGY INC COM 30034W106 4038525 65127 SH SOLE 1 65127 0 0 EXACT SCIENCES CORP COM 30063P105 29827909 437873 SH SOLE 1 437873 0 0 EXAGEN INC COM 30068X103 1514733 490205 SH SOLE 1 490205 0 0 EXELON CORP COM 30161N101 5519179 136108 SH SOLE 1 136108 0 0 EZCORP INC CL A NON VTG 302301106 27951978 2493486 SH SOLE 1 2385912 0 107574 FABRINET SHS G3323L100 182194044 770572 SH SOLE 1 562691 0 207881 FB FINL CORP COM 30257X104 57528577 1225838 SH SOLE 1 940990 0 284848 FINWISE BANCORP COM 31813A109 6208706 397994 SH SOLE 1 363066 0 34928 FIRST WESTN FINL INC COM 33751L105 8920180 446009 SH SOLE 1 406810 0 39199 FIVE BELOW INC COM 33829M101 206192290 2333812 SH SOLE 1 1645693 0 688119 FLOOR & DECOR HLDGS INC CL A 339750101 279732039 2252815 SH SOLE 1 1643672 0 609143 FLYWIRE CORPORATION COM VTG 302492103 27727881 1691756 SH SOLE 1 1133666 0 558090 FRESHPET INC COM 358039105 285990310 2091031 SH SOLE 1 1542479 0 548552 GCM GROSVENOR INC COM CL A 36831E108 36076693 3186987 SH SOLE 1 3072618 0 114369 GEN RESTAURENT GROUP CL A COM 36870C104 7076526 838451 SH SOLE 1 766432 0 72019 GLOBAL E ONLINE LTD SHS M5216V106 50214480 1306308 SH SOLE 1 900415 0 405893 GLOBAL INDUSTRIAL COMPANY COM 37892E102 6003926 176742 SH SOLE 1 161616 0 15126 GLOBANT S A COM L44385109 689552760 3480129 SH SOLE 1 2565612 0 914517 GOOSEHEAD INS INC COM CL A 38267D109 233871789 2618945 SH SOLE 1 1979120 0 639825 GRAHAM CORP COM 384556106 9752923 329602 SH SOLE 1 301854 0 27748 GRAND CANYON ED INC COM 38526M106 72877849 513767 SH SOLE 1 399387 0 114380 GRANITE CONSTR INC COM 387328107 82605637 1041948 SH SOLE 1 833488 0 208460 GRID DYNAMICS HLDGS INC CL A 39813G109 98535668 7038262 SH SOLE 1 5308040 0 1730222 GUIDEWIRE SOFTWARE INC COM 40171V100 357317676 1953196 SH SOLE 1 1333136 0 620060 HAMILTON LANE INC CL A 407497106 326171430 1937000 SH SOLE 1 1371471 0 565529 HANCOCK WHITNEY CORPORATION COM 410120109 23845732 466010 SH SOLE 1 347844 0 118166 HARMONIC INC COM 413160102 24183621 1659823 SH SOLE 1 1580734 0 79089 HCI GROUP INC COM 40416E103 8102836 75685 SH SOLE 1 69003 0 6682 HEALTHEQUITY INC COM 42226A107 635065147 7758890 SH SOLE 1 5457637 0 2301253 HEICO CORP NEW CL A 422806208 3026651 14854 SH SOLE 1 8026 0 6828 HELIOS TECHNOLOGIES INC COM 42328H109 169007206 3543128 SH SOLE 1 2539865 0 1003263 HIGHPEAK ENERGY INC COM 43114Q105 7066308 509100 SH SOLE 1 464797 0 44303 HUBSPOT INC COM 443573100 3264556 6141 SH SOLE 1 6141 0 0 ICF INTL INC COM 44925C103 258950482 1552554 SH SOLE 1 1204584 0 347970 ICON PLC SHS G4705A100 1609223 5601 SH SOLE 1 5601 0 0 IMMATICS N.V SHS N44445109 9955351 872511 SH SOLE 1 872511 0 0 IMPINJ INC COM 453204109 9592053 44301 SH SOLE 1 44301 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3156208 173800 SH SOLE 1 173800 0 0 INMODE LTD SHS M5425M103 7146713 421635 SH SOLE 1 384590 0 37045 INNOSPEC INC COM 45768S105 204189197 1805546 SH SOLE 1 1362448 0 443098 INSPIRE MED SYS INC COM 457730109 279318344 1323470 SH SOLE 1 955755 0 367715 INTEL CORP COM 458140100 574770 24500 SH SOLE 1 24500 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 281601184 3848588 SH SOLE 1 2779316 0 1069272 ISHARES INC MSCI TAIWAN ETF 46434G772 3578315 66425 SH SOLE 1 66425 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 3558422 41377 SH SOLE 1 41377 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 47416800 4690089 SH SOLE 1 3940535 0 749554 JFROG LTD ORD SHS M6191J100 62171271 2140884 SH SOLE 1 1642318 0 498566 JOHNSON & JOHNSON COM 478160104 6420169 39616 SH SOLE 1 39616 0 0 JPMORGAN CHASE & CO. COM 46625H100 4263589 20220 SH SOLE 1 20220 0 0 KADANT INC COM 48282T104 388535056 1149512 SH SOLE 1 837628 0 311884 KARAT PACKAGING INC COM 48563L101 7316048 282582 SH SOLE 1 258376 0 24206 KENVUE INC COM 49177J102 3139666 135740 SH SOLE 1 135740 0 0 KIMCO RLTY CORP COM 49446R109 2706872 116575 SH SOLE 1 116575 0 0 KORNIT DIGITAL LTD SHS M6372Q113 11000285 425790 SH SOLE 1 425790 0 0 KRAFT HEINZ CO COM 500754106 2561661 72961 SH SOLE 1 72961 0 0 KULICKE & SOFFA INDS INC COM 501242101 17971894 398225 SH SOLE 1 398225 0 0 KURA SUSHI USA INC CL A COM 501270102 8966006 111296 SH SOLE 1 111296 0 0 LANDSEA HOMES CORP COM 51509P103 11066477 896071 SH SOLE 1 819325 0 76746 LGI HOMES INC COM 50187T106 161080769 1359102 SH SOLE 1 928096 0 431006 LIMBACH HLDGS INC COM 53263P105 28246055 372836 SH SOLE 1 356340 0 16496 LINCOLN EDL SVCS CORP COM 533535100 2716028 227473 SH SOLE 1 208447 0 19026 LUNA INNOVATIONS INC COM 550351100 5359412 2280601 SH SOLE 1 2085256 0 195345 MACROGENICS INC COM 556099109 8342789 2535802 SH SOLE 1 2535802 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 55900921 2289145 SH SOLE 1 1918551 0 370594 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 44521284 478981 SH SOLE 1 458148 0 20833 MAMAS CREATIONS INC COM 56146T103 26188232 3587429 SH SOLE 1 3464447 0 122982 MARKETAXESS HLDGS INC COM 57060D108 142065718 554511 SH SOLE 1 433023 0 121488 MASTERCRAFT BOAT HLDGS INC COM 57637H103 6373045 349975 SH SOLE 1 349975 0 0 MATADOR RES CO COM 576485205 63632550 1287587 SH SOLE 1 1066002 0 221585 MEDPACE HLDGS INC COM 58506Q109 303317718 908681 SH SOLE 1 631239 0 277442 MERCADOLIBRE INC COM 58733R102 303626469 147969 SH SOLE 1 140806 0 7163 MODINE MFG CO COM 607828100 91193267 686748 SH SOLE 1 510070 0 176678 MOELIS & CO CL A 60786M105 195121481 2848073 SH SOLE 1 2150327 0 697746 MONDAY COM LTD SHS M7S64H106 27077020 97480 SH SOLE 1 97480 0 0 MONOLITHIC PWR SYS INC COM 609839105 3541760 3831 SH SOLE 1 3831 0 0 MONRO INC COM 610236101 1014140 35140 SH SOLE 1 35140 0 0 MORNINGSTAR INC COM 617700109 222114860 696023 SH SOLE 1 517368 0 178655 NAPCO SEC TECHNOLOGIES INC COM 630402105 11934122 294961 SH SOLE 1 278991 0 15970 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 297528092 6172782 SH SOLE 1 4656315 0 1516467 NATURES SUNSHINE PRODS INC COM 639027101 9482026 696184 SH SOLE 1 696184 0 0 NCINO INC COM 63947X101 71771880 2271981 SH SOLE 1 1683762 0 588219 NKARTA INC COM 65487U108 8292754 1834680 SH SOLE 1 1834680 0 0 NLIGHT INC COM 65487K100 3701519 346260 SH SOLE 1 346260 0 0 NOVA LTD COM M7516K103 336479100 1615048 SH SOLE 1 1113735 0 501313 NOVANTA INC COM 67000B104 180049164 1006311 SH SOLE 1 751679 0 254632 NU HLDGS LTD ORD SHS CL A G6683N103 274241932 20090984 SH SOLE 1 19099782 0 991202 NURIX THERAPEUTICS INC COM 67080M103 15917231 708377 SH SOLE 1 708377 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1367636 6885 SH SOLE 1 6885 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 389364343 4005806 SH SOLE 1 2865380 0 1140426 ON HLDG AG NAMEN AKT A H5919C104 21039730 419536 SH SOLE 1 419536 0 0 OPEN LENDING CORP COM 68373J104 101780374 16630780 SH SOLE 1 12367653 0 4263127 ORTHOPEDIATRICS CORP COM 68752L100 12825768 473101 SH SOLE 1 454796 0 18305 OSI SYSTEMS INC COM 671044105 6992682 46056 SH SOLE 1 46056 0 0 PACS GROUP INC COM SHS 69380Q107 77937823 1949908 SH SOLE 1 1419848 0 530060 PAR TECHNOLOGY CORP COM 698884103 18804109 361062 SH SOLE 1 348566 0 12496 PATRICK INDS INC COM 703343103 17825009 125202 SH SOLE 1 119909 0 5293 PAYLOCITY HLDG CORP COM 70438V106 413322272 2505439 SH SOLE 1 1786999 0 718440 PDD HOLDINGS INC SPONSORED ADS 722304102 40891782 303329 SH SOLE 1 291454 0 11875 PDF SOLUTIONS INC COM 693282105 39654046 1251706 SH SOLE 1 1251706 0 0 PENNANT GROUP INC COM 70805E109 37362513 1046569 SH SOLE 1 1013006 0 33563 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 28645014 1483429 SH SOLE 1 1419578 0 63851 PHATHOM PHARMACEUTICALS INC COM 71722W107 4464711 246942 SH SOLE 1 246942 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 288710438 2946927 SH SOLE 1 2151492 0 795435 POOL CORP COM 73278L105 213019735 565339 SH SOLE 1 436016 0 129323 POWER INTEGRATIONS INC COM 739276103 11480045 179040 SH SOLE 1 179040 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 97598947 1581318 SH SOLE 1 1217978 0 363340 PURPLE INNOVATION INC COM 74640Y106 2768468 2800109 SH SOLE 1 2800109 0 0 Q2 HLDGS INC COM 74736L109 288117275 3611850 SH SOLE 1 2555212 0 1056638 QUEST DIAGNOSTICS INC COM 74834L100 5068447 32647 SH SOLE 1 32647 0 0 RADIANT LOGISTICS INC COM 75025X100 6687547 1040054 SH SOLE 1 950571 0 89483 RBC BEARINGS INC COM 75524B104 457326900 1527580 SH SOLE 1 1066732 0 460848 RED VIOLET INC COM 75704L104 15558736 546880 SH SOLE 1 499734 0 47146 ROPER TECHNOLOGIES INC COM 776696106 4038642 7258 SH SOLE 1 7258 0 0 RXSIGHT INC COM 78349D107 10219158 206740 SH SOLE 1 206740 0 0 SAIA INC COM 78709Y105 302761010 692405 SH SOLE 1 475936 0 216469 SALLY BEAUTY HLDGS INC COM 79546E104 28129714 2072934 SH SOLE 1 1616313 0 456621 SANGAMO THERAPEUTICS INC COM 800677106 16839035 19442368 SH SOLE 1 18656136 0 786232 SCANSOURCE INC COM 806037107 52736556 1097992 SH SOLE 1 881771 0 216221 SEA LTD SPONSORD ADS 81141R100 145078347 1538803 SH SOLE 1 1494713 0 44090 SERVISFIRST BANCSHARES INC COM 81768T108 56983298 708307 SH SOLE 1 550071 0 158236 SHAKE SHACK INC CL A 819047101 57413452 556278 SH SOLE 1 384820 0 171458 SHIFT4 PMTS INC CL A 82452J109 521250280 5883186 SH SOLE 1 4140823 0 1742363 SHOE CARNIVAL INC COM 824889109 11738075 267687 SH SOLE 1 245089 0 22598 SIGNET JEWELERS LIMITED SHS G81276100 42952447 416448 SH SOLE 1 328948 0 87500 SIMULATIONS PLUS INC COM 829214105 7324735 228755 SH SOLE 1 228755 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 238083312 1577651 SH SOLE 1 1132445 0 445206 SITIME CORP COM 82982T106 97207923 566777 SH SOLE 1 447028 0 119749 SKYWARD SPECIALTY INS GROUP COM 830940102 11900288 292175 SH SOLE 1 266888 0 25287 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 8104112 214508 SH SOLE 1 214508 0 0 SPROUT SOCIAL INC COM CL A 85209W109 56922694 1958125 SH SOLE 1 1563243 0 394882 STANDEX INTL CORP COM 854231107 84092143 460073 SH SOLE 1 386799 0 73274 STEPSTONE GROUP INC COM CL A 85914M107 63830319 1123180 SH SOLE 1 761147 0 362033 STERLING INFRASTRUCTURE INC COM 859241101 11678461 80530 SH SOLE 1 73606 0 6924 SUNCOR ENERGY INC NEW COM 867224107 2897165 78500 SH SOLE 1 78500 0 0 SUNRISE RLTY TR INC COM 867981102 8875248 616765 SH SOLE 1 563739 0 53026 TACTILE SYS TECHNOLOGY INC COM 87357P100 10624304 727194 SH SOLE 1 664998 0 62196 THIRD COAST BANCSHARES INC COM 88422P109 6810502 254408 SH SOLE 1 232378 0 22030 TORONTO DOMINION BK ONT COM NEW 891160509 2453790 38810 SH SOLE 1 38810 0 0 TRANSCAT INC COM 893529107 80048047 662814 SH SOLE 1 481436 0 181378 TRANSMEDICS GROUP INC COM 89377M109 37797907 240751 SH SOLE 1 162308 0 78443 TREX CO INC COM 89531P105 271407245 4076408 SH SOLE 1 2848884 0 1227524 TRIP COM GROUP LTD ADS 89677Q107 73336026 1233990 SH SOLE 1 1193753 0 40237 TYLER TECHNOLOGIES INC COM 902252105 1221142 2092 SH SOLE 1 2092 0 0 UFP INDUSTRIES INC COM 90278Q108 77507322 590712 SH SOLE 1 465817 0 124895 UFP TECHNOLOGIES INC COM 902673102 133187868 420549 SH SOLE 1 321825 0 98724 UNION PAC CORP COM 907818108 4417415 17922 SH SOLE 1 17922 0 0 VALVOLINE INC COM 92047W101 407541243 9738142 SH SOLE 1 6873057 0 2865085 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2262368 17961 SH SOLE 1 17961 0 0 VEECO INSTRS INC DEL COM 922417100 87484701 2640649 SH SOLE 1 2243188 0 397461 VERIZON COMMUNICATIONS INC COM 92343V104 4271300 95108 SH SOLE 1 95108 0 0 VICI PPTYS INC COM 925652109 3715697 111549 SH SOLE 1 111549 0 0 VIEMED HEALTHCARE INC COM 92663R105 13552320 1848884 SH SOLE 1 1686425 0 162459 VIKING THERAPEUTICS INC COM 92686J106 14416953 227720 SH SOLE 1 227720 0 0 VITA COCO CO INC COM 92846Q107 67972225 2400997 SH SOLE 1 2023059 0 377938 VITAL FARMS INC COM 92847W103 9894089 282124 SH SOLE 1 282124 0 0 VSE CORP COM 918284100 8436557 101977 SH SOLE 1 93219 0 8758 WABASH NATL CORP COM 929566107 35984896 1875190 SH SOLE 1 1447422 0 427768 WEAVE COMMUNICATIONS INC COM 94724R108 48138714 3760837 SH SOLE 1 3425620 0 335217 WORKDAY INC CL A 98138H101 2856420 11687 SH SOLE 1 11687 0 0 XPEL INC COM 98379L100 170548275 3932402 SH SOLE 1 2773732 0 1158670 XPONENTIAL FITNESS INC COM CL A 98422X101 14296853 1152972 SH SOLE 1 1103708 0 49264 YETI HLDGS INC COM 98585X104 224746051 5477603 SH SOLE 1 3884126 0 1593477