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Wasatch Advisors Inc Buys Ollie's Bargain Outlet Holdings Inc, Q2 Holdings Inc, Holley Inc, Sells Five9 Inc, Medallia Inc, Monmouth Real Estate Investment Corp

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Nov 13, 2021
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Salt Lake City, UT, based Investment company Wasatch Advisors Inc (Current Portfolio) buys Ollie's Bargain Outlet Holdings Inc, Q2 Holdings Inc, Holley Inc, ZipRecruiter Inc, CS Disco Inc, sells Five9 Inc, Medallia Inc, Monmouth Real Estate Investment Corp, Camping World Holdings Inc, MakeMyTrip during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wasatch Advisors Inc. As of 2021Q3, Wasatch Advisors Inc owns 274 stocks with a total value of $24.6 billion. These are the details of the buys and sells.

For the details of WASATCH ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/wasatch+advisors+inc/current-portfolio/portfolio

These are the top 5 holdings of WASATCH ADVISORS INC
  1. Globant SA (GLOB) - 2,761,536 shares, 3.15% of the total portfolio. Shares added by 3.78%
  2. CyberArk Software Ltd (CYBR) - 4,012,342 shares, 2.57% of the total portfolio. Shares added by 5.14%
  3. Kornit Digital Ltd (KRNT) - 4,095,442 shares, 2.41% of the total portfolio. Shares reduced by 0.77%
  4. Open Lending Corp (LPRO) - 14,693,952 shares, 2.15% of the total portfolio. Shares added by 9.97%
  5. Monolithic Power Systems Inc (MPWR) - 1,000,679 shares, 1.97% of the total portfolio. Shares reduced by 2.54%
New Purchase: Holley Inc (HLLY)

Wasatch Advisors Inc initiated holding in Holley Inc. The purchase prices were between $9.4 and $12.25, with an estimated average price of $11.47. The stock is now traded at around $13.250000. The impact to a portfolio due to this purchase was 0.53%. The holding were 10,933,603 shares as of 2021-09-30.

New Purchase: CS Disco Inc (LAW)

Wasatch Advisors Inc initiated holding in CS Disco Inc. The purchase prices were between $40.5 and $65.88, with an estimated average price of $50.76. The stock is now traded at around $48.770000. The impact to a portfolio due to this purchase was 0.41%. The holding were 2,082,256 shares as of 2021-09-30.

New Purchase: Ncino Inc (NCNO)

Wasatch Advisors Inc initiated holding in Ncino Inc. The purchase prices were between $60 and $78.14, with an estimated average price of $66.72. The stock is now traded at around $69.630000. The impact to a portfolio due to this purchase was 0.27%. The holding were 951,441 shares as of 2021-09-30.

New Purchase: DLocal Ltd (DLO)

Wasatch Advisors Inc initiated holding in DLocal Ltd. The purchase prices were between $42.6 and $69, with an estimated average price of $55.93. The stock is now traded at around $46.580000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,182,410 shares as of 2021-09-30.

New Purchase: Grid Dynamics Holdings Inc (GDYN)

Wasatch Advisors Inc initiated holding in Grid Dynamics Holdings Inc. The purchase prices were between $18.8 and $31.67, with an estimated average price of $24.47. The stock is now traded at around $37.990000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,501,587 shares as of 2021-09-30.

New Purchase: Markforged Holding Corp (MKFG)

Wasatch Advisors Inc initiated holding in Markforged Holding Corp. The purchase prices were between $0 and $10.68, with an estimated average price of $8.64. The stock is now traded at around $7.320000. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,754,912 shares as of 2021-09-30.

Added: Ollie's Bargain Outlet Holdings Inc (OLLI)

Wasatch Advisors Inc added to a holding in Ollie's Bargain Outlet Holdings Inc by 52.94%. The purchase prices were between $60.28 and $94.01, with an estimated average price of $80.88. The stock is now traded at around $65.160000. The impact to a portfolio due to this purchase was 0.65%. The holding were 7,621,692 shares as of 2021-09-30.

Added: Q2 Holdings Inc (QTWO)

Wasatch Advisors Inc added to a holding in Q2 Holdings Inc by 198.38%. The purchase prices were between $78.73 and $104.87, with an estimated average price of $91.79. The stock is now traded at around $85.320000. The impact to a portfolio due to this purchase was 0.64%. The holding were 2,991,733 shares as of 2021-09-30.

Added: ZipRecruiter Inc (ZIP)

Wasatch Advisors Inc added to a holding in ZipRecruiter Inc by 57.66%. The purchase prices were between $23 and $29.04, with an estimated average price of $25.87. The stock is now traded at around $31.000000. The impact to a portfolio due to this purchase was 0.48%. The holding were 11,699,907 shares as of 2021-09-30.

Added: XPEL Inc (XPEL)

Wasatch Advisors Inc added to a holding in XPEL Inc by 85.08%. The purchase prices were between $69.75 and $101.4, with an estimated average price of $82.21. The stock is now traded at around $70.780000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,962,091 shares as of 2021-09-30.

Added: SiTime Corp (SITM)

Wasatch Advisors Inc added to a holding in SiTime Corp by 450.49%. The purchase prices were between $114.5 and $238.27, with an estimated average price of $178.23. The stock is now traded at around $254.850000. The impact to a portfolio due to this purchase was 0.25%. The holding were 356,004 shares as of 2021-09-30.

Added: Intra-Cellular Therapies Inc (ITCI)

Wasatch Advisors Inc added to a holding in Intra-Cellular Therapies Inc by 24.84%. The purchase prices were between $28.72 and $42.49, with an estimated average price of $34.87. The stock is now traded at around $41.060000. The impact to a portfolio due to this purchase was 0.24%. The holding were 8,123,004 shares as of 2021-09-30.

Sold Out: Medallia Inc (MDLA)

Wasatch Advisors Inc sold out a holding in Medallia Inc. The sale prices were between $30.57 and $34.1, with an estimated average price of $33.4.

Sold Out: Monmouth Real Estate Investment Corp (MNR)

Wasatch Advisors Inc sold out a holding in Monmouth Real Estate Investment Corp. The sale prices were between $18.42 and $19.35, with an estimated average price of $18.94.

Sold Out: MakeMyTrip Ltd (MMYT)

Wasatch Advisors Inc sold out a holding in MakeMyTrip Ltd. The sale prices were between $23.73 and $31.14, with an estimated average price of $27.06.

Sold Out: Amkor Technology Inc (AMKR)

Wasatch Advisors Inc sold out a holding in Amkor Technology Inc. The sale prices were between $21.35 and $29.08, with an estimated average price of $25.52.

Sold Out: BGC Partners Inc (BGCP)

Wasatch Advisors Inc sold out a holding in BGC Partners Inc. The sale prices were between $4.86 and $5.81, with an estimated average price of $5.31.

Sold Out: One (AONE)

Wasatch Advisors Inc sold out a holding in One. The sale prices were between $8.56 and $10, with an estimated average price of $9.73.



Here is the complete portfolio of WASATCH ADVISORS INC. Also check out:

1. WASATCH ADVISORS INC's Undervalued Stocks
2. WASATCH ADVISORS INC's Top Growth Companies, and
3. WASATCH ADVISORS INC's High Yield stocks
4. Stocks that WASATCH ADVISORS INC keeps buying
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