Wasatch Advisors as of Sept. 30, 2018
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 231 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 3.5 | $302M | 3.0M | 100.22 | |
| Monro Muffler Brake (MNRO) | 2.8 | $248M | 3.6M | 69.60 | |
| Icon (ICLR) | 2.7 | $234M | 1.5M | 153.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.7 | $233M | 2.4M | 96.10 | |
| RBC Bearings Incorporated (RBC) | 2.6 | $228M | 1.5M | 150.36 | |
| Barnes (B) | 2.6 | $224M | 3.2M | 71.03 | |
| Ensign (ENSG) | 2.5 | $218M | 5.8M | 37.92 | |
| Cantel Medical | 2.0 | $180M | 1.9M | 92.06 | |
| Five Below (FIVE) | 2.0 | $176M | 1.3M | 130.06 | |
| Ultimate Software | 2.0 | $173M | 537k | 322.19 | |
| Copart (CPRT) | 1.9 | $170M | 3.3M | 51.53 | |
| Knight Swift Transn Hldgs (KNX) | 1.8 | $157M | 4.5M | 34.48 | |
| Eagle Ban (EGBN) | 1.8 | $155M | 3.1M | 50.60 | |
| Envestnet (ENV) | 1.7 | $153M | 2.5M | 60.95 | |
| Healthequity (HQY) | 1.7 | $149M | 1.6M | 94.41 | |
| Monolithic Power Systems (MPWR) | 1.7 | $148M | 1.2M | 125.53 | |
| Sun Hydraulics Corporation | 1.7 | $146M | 2.7M | 54.78 | |
| Healthcare Services (HCSG) | 1.6 | $138M | 3.4M | 40.62 | |
| 51job | 1.5 | $133M | 1.7M | 76.99 | |
| Neogen Corporation (NEOG) | 1.5 | $132M | 1.8M | 71.53 | |
| HEICO Corporation (HEI.A) | 1.5 | $132M | 1.7M | 75.50 | |
| Paylocity Holding Corporation (PCTY) | 1.4 | $123M | 1.5M | 80.32 | |
| Trex Company (TREX) | 1.2 | $109M | 1.4M | 76.98 | |
| Monmouth R.E. Inv | 1.2 | $108M | 6.4M | 16.72 | |
| Proofpoint | 1.2 | $106M | 993k | 106.33 | |
| Interxion Holding | 1.2 | $105M | 1.6M | 67.30 | |
| Globant S A (GLOB) | 1.2 | $104M | 1.8M | 58.99 | |
| Siteone Landscape Supply (SITE) | 1.1 | $101M | 1.3M | 75.34 | |
| Credit Acceptance (CACC) | 1.1 | $99M | 226k | 438.07 | |
| Kadant (KAI) | 1.1 | $96M | 893k | 107.85 | |
| Altra Holdings | 1.1 | $96M | 2.3M | 41.30 | |
| Pool Corporation (POOL) | 1.1 | $96M | 574k | 166.88 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $95M | 587k | 161.26 | |
| Cimpress N V Shs Euro | 1.1 | $93M | 677k | 136.61 | |
| Tyler Technologies (TYL) | 1.1 | $92M | 375k | 245.06 | |
| Allegiant Travel Company (ALGT) | 1.0 | $90M | 707k | 126.80 | |
| Balchem Corporation (BCPC) | 1.0 | $87M | 773k | 112.09 | |
| Docusign (DOCU) | 1.0 | $86M | 1.7M | 51.43 | |
| Sangamo Biosciences (SGMO) | 0.9 | $77M | 4.5M | 16.95 | |
| Guidewire Software (GWRE) | 0.9 | $77M | 766k | 101.01 | |
| Epam Systems (EPAM) | 0.9 | $77M | 562k | 137.70 | |
| Zendesk | 0.9 | $77M | 1.1M | 71.00 | |
| Hamilton Lane Inc Common (HLNE) | 0.9 | $76M | 1.7M | 44.28 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $75M | 953k | 78.92 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $74M | 898k | 82.65 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $72M | 1.3M | 54.03 | |
| Webster Financial Corporation (WBS) | 0.8 | $69M | 1.2M | 58.96 | |
| Hubspot (HUBS) | 0.8 | $69M | 454k | 150.95 | |
| Aaon (AAON) | 0.8 | $66M | 1.7M | 37.80 | |
| Wayfair (W) | 0.7 | $64M | 431k | 147.67 | |
| Rapid7 (RPD) | 0.7 | $62M | 1.7M | 36.92 | |
| Insulet Corporation (PODD) | 0.7 | $59M | 555k | 105.95 | |
| Makemytrip Limited Mauritius (MMYT) | 0.7 | $59M | 2.1M | 27.45 | |
| Lgi Homes (LGIH) | 0.6 | $55M | 1.2M | 47.44 | |
| Cyberark Software (CYBR) | 0.6 | $56M | 696k | 79.84 | |
| Ctrip.com International | 0.6 | $54M | 1.5M | 37.17 | |
| Camping World Hldgs (CWH) | 0.6 | $52M | 2.4M | 21.32 | |
| Fiesta Restaurant | 0.6 | $51M | 1.9M | 26.75 | |
| Alibaba Group Holding (BABA) | 0.6 | $51M | 309k | 164.76 | |
| Nu Skin Enterprises (NUS) | 0.6 | $50M | 610k | 82.42 | |
| Petiq (PETQ) | 0.6 | $50M | 1.3M | 39.31 | |
| National Vision Hldgs (EYE) | 0.6 | $50M | 1.1M | 45.14 | |
| Chuys Hldgs (CHUY) | 0.6 | $49M | 1.9M | 26.25 | |
| Shake Shack Inc cl a (SHAK) | 0.6 | $49M | 775k | 63.01 | |
| South State Corporation (SSB) | 0.5 | $45M | 553k | 82.00 | |
| Independent Bank (INDB) | 0.5 | $44M | 531k | 82.60 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $42M | 697k | 60.15 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $42M | 1.9M | 21.70 | |
| Five9 (FIVN) | 0.5 | $39M | 893k | 43.69 | |
| MercadoLibre (MELI) | 0.4 | $38M | 111k | 340.47 | |
| Varonis Sys (VRNS) | 0.4 | $35M | 481k | 73.25 | |
| HFF | 0.4 | $33M | 772k | 42.48 | |
| Fabrinet (FN) | 0.4 | $31M | 673k | 46.26 | |
| Chemocentryx | 0.3 | $30M | 2.4M | 12.64 | |
| Q2 Holdings (QTWO) | 0.3 | $30M | 501k | 60.55 | |
| Arbor Realty Trust (ABR) | 0.3 | $30M | 2.6M | 11.48 | |
| Inovio Pharmaceuticals | 0.3 | $27M | 4.8M | 5.56 | |
| Esperion Therapeutics (ESPR) | 0.3 | $25M | 557k | 44.37 | |
| Zagg | 0.3 | $23M | 1.6M | 14.75 | |
| Freshpet (FRPT) | 0.3 | $24M | 644k | 36.70 | |
| Macrogenics (MGNX) | 0.3 | $22M | 1.0M | 21.44 | |
| Dorman Products (DORM) | 0.2 | $22M | 281k | 76.92 | |
| LHC | 0.2 | $22M | 213k | 102.99 | |
| China Biologic Products | 0.2 | $22M | 278k | 80.00 | |
| Innospec (IOSP) | 0.2 | $20M | 258k | 76.75 | |
| Republic First Ban (FRBK) | 0.2 | $21M | 2.9M | 7.15 | |
| Peoples Utah Ban | 0.2 | $19M | 557k | 33.95 | |
| Cytokinetics (CYTK) | 0.2 | $19M | 1.9M | 9.85 | |
| Hackett (HCKT) | 0.2 | $18M | 868k | 20.15 | |
| Ishares Inc msci india index (INDA) | 0.2 | $17M | 516k | 32.47 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $17M | 651k | 25.44 | |
| Flexion Therapeutics | 0.2 | $16M | 828k | 18.71 | |
| Tpi Composites (TPIC) | 0.2 | $16M | 550k | 28.55 | |
| Inphi Corporation | 0.2 | $15M | 401k | 37.98 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $15M | 348k | 42.84 | |
| AtriCure (ATRC) | 0.2 | $14M | 400k | 35.03 | |
| Summit Hotel Properties (INN) | 0.2 | $14M | 1.0M | 13.53 | |
| Nv5 Holding (NVEE) | 0.2 | $14M | 161k | 86.70 | |
| Oxford Immunotec Global | 0.2 | $14M | 844k | 16.23 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $14M | 378k | 36.64 | |
| Bofi Holding (AX) | 0.2 | $14M | 399k | 34.39 | |
| WESCO International (WCC) | 0.1 | $13M | 211k | 61.45 | |
| Gran Tierra Energy | 0.1 | $13M | 3.4M | 3.82 | |
| Huazhu Group (HTHT) | 0.1 | $14M | 419k | 32.30 | |
| Ebix (EBIXQ) | 0.1 | $12M | 157k | 79.15 | |
| Kornit Digital (KRNT) | 0.1 | $12M | 525k | 21.90 | |
| Sleep Number Corp (SNBR) | 0.1 | $11M | 308k | 36.78 | |
| Lithia Motors (LAD) | 0.1 | $10M | 124k | 81.66 | |
| Napco Security Systems (NSSC) | 0.1 | $11M | 702k | 14.95 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $10M | 436k | 23.12 | |
| Tower Semiconductor (TSEM) | 0.1 | $10M | 477k | 21.76 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $9.3M | 117k | 79.84 | |
| Omnicell (OMCL) | 0.1 | $9.6M | 133k | 71.90 | |
| First of Long Island Corporation (FLIC) | 0.1 | $10M | 462k | 21.75 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $9.9M | 171k | 57.64 | |
| Fb Finl (FBK) | 0.1 | $9.9M | 253k | 39.18 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $9.5M | 501k | 18.89 | |
| Construction Partners (ROAD) | 0.1 | $9.5M | 783k | 12.10 | |
| Pfizer (PFE) | 0.1 | $8.9M | 202k | 44.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.5M | 108k | 78.72 | |
| Exelon Corporation (EXC) | 0.1 | $8.7M | 200k | 43.66 | |
| Oil States International (OIS) | 0.1 | $8.9M | 268k | 33.20 | |
| IRIDEX Corporation (IRIX) | 0.1 | $8.4M | 1.3M | 6.35 | |
| Instructure | 0.1 | $8.7M | 244k | 35.40 | |
| Greentree Hospitalty Group L (GHG) | 0.1 | $8.9M | 699k | 12.70 | |
| Royal Dutch Shell | 0.1 | $8.2M | 121k | 68.14 | |
| Stamps | 0.1 | $7.5M | 33k | 226.20 | |
| Superior Uniform (SGC) | 0.1 | $7.7M | 405k | 19.02 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $8.1M | 326k | 24.96 | |
| Select Interior Concepts cl a | 0.1 | $8.1M | 761k | 10.65 | |
| Cisco Systems (CSCO) | 0.1 | $6.8M | 140k | 48.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.2M | 137k | 52.56 | |
| MFA Mortgage Investments | 0.1 | $7.3M | 998k | 7.35 | |
| Cambium Learning | 0.1 | $6.9M | 586k | 11.84 | |
| Suncor Energy (SU) | 0.1 | $7.0M | 182k | 38.69 | |
| USA Technologies | 0.1 | $7.1M | 987k | 7.20 | |
| Epr Properties (EPR) | 0.1 | $6.7M | 98k | 68.41 | |
| Upland Software (UPLD) | 0.1 | $7.1M | 220k | 32.31 | |
| Tabula Rasa Healthcare | 0.1 | $6.9M | 85k | 81.20 | |
| Ishares Inc etp (EWT) | 0.1 | $6.6M | 175k | 37.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.8M | 62k | 93.91 | |
| Schlumberger (SLB) | 0.1 | $5.9M | 97k | 60.92 | |
| Oracle Corporation (ORCL) | 0.1 | $6.1M | 119k | 51.56 | |
| Entergy Corporation (ETR) | 0.1 | $5.9M | 73k | 81.13 | |
| Prosperity Bancshares (PB) | 0.1 | $6.4M | 92k | 69.35 | |
| Limelight Networks | 0.1 | $5.7M | 1.1M | 5.02 | |
| LeMaitre Vascular (LMAT) | 0.1 | $5.9M | 152k | 38.74 | |
| Citigroup (C) | 0.1 | $6.5M | 91k | 71.74 | |
| Chefs Whse (CHEF) | 0.1 | $5.8M | 158k | 36.35 | |
| Eaton (ETN) | 0.1 | $6.2M | 72k | 86.73 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $6.1M | 606k | 10.05 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $6.1M | 99k | 61.65 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $5.8M | 158k | 36.68 | |
| Bellicum Pharma | 0.1 | $5.9M | 963k | 6.16 | |
| Box Inc cl a (BOX) | 0.1 | $6.4M | 269k | 23.91 | |
| Mcbc Holdings | 0.1 | $6.4M | 178k | 35.88 | |
| Twilio Inc cl a (TWLO) | 0.1 | $6.1M | 71k | 86.27 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $6.3M | 210k | 30.23 | |
| Bandwidth (BAND) | 0.1 | $6.0M | 111k | 53.57 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $6.3M | 154k | 41.12 | |
| Nlight (LASR) | 0.1 | $6.1M | 273k | 22.21 | |
| I3 Verticals (IIIV) | 0.1 | $6.5M | 284k | 22.98 | |
| Seattle Genetics | 0.1 | $5.5M | 71k | 77.12 | |
| At&t (T) | 0.1 | $5.6M | 166k | 33.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $5.1M | 30k | 173.69 | |
| Ferro Corporation | 0.1 | $5.3M | 228k | 23.22 | |
| NVE Corporation (NVEC) | 0.1 | $5.4M | 51k | 105.88 | |
| Mesa Laboratories (MLAB) | 0.1 | $5.6M | 30k | 185.62 | |
| Simulations Plus (SLP) | 0.1 | $5.4M | 267k | 20.20 | |
| Transcat (TRNS) | 0.1 | $5.1M | 224k | 22.85 | |
| Datawatch Corporation | 0.1 | $5.1M | 434k | 11.65 | |
| Radiant Logistics (RLGT) | 0.1 | $5.1M | 863k | 5.91 | |
| Ooma (OOMA) | 0.1 | $4.9M | 294k | 16.60 | |
| Cbtx | 0.1 | $5.7M | 160k | 35.54 | |
| Goosehead Ins (GSHD) | 0.1 | $4.9M | 145k | 33.87 | |
| Heritage-Crystal Clean | 0.1 | $4.4M | 207k | 21.35 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.7M | 81k | 57.71 | |
| ING Groep (ING) | 0.1 | $4.2M | 327k | 12.97 | |
| Orbcomm | 0.1 | $4.2M | 388k | 10.86 | |
| Patrick Industries (PATK) | 0.1 | $4.6M | 78k | 59.20 | |
| Proto Labs (PRLB) | 0.1 | $4.6M | 28k | 161.76 | |
| Hyde Park Bancorp, Mhc | 0.1 | $4.7M | 194k | 24.10 | |
| Habit Restaurants Inc/the-a | 0.1 | $4.1M | 256k | 15.95 | |
| Bg Staffing | 0.1 | $4.0M | 148k | 27.20 | |
| Glaukos (GKOS) | 0.1 | $4.6M | 70k | 64.90 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $4.0M | 56k | 71.05 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $4.5M | 303k | 15.01 | |
| Compass Diversified Holdings (CODI) | 0.0 | $3.7M | 203k | 18.15 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.7M | 24k | 156.08 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $3.8M | 32k | 119.31 | |
| Credicorp (BAP) | 0.0 | $3.9M | 18k | 223.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.1M | 26k | 117.67 | |
| MaxLinear (MXL) | 0.0 | $3.9M | 195k | 19.88 | |
| Kingstone Companies (KINS) | 0.0 | $3.3M | 174k | 19.00 | |
| Sound Finl Ban (SFBC) | 0.0 | $3.2M | 81k | 39.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.8M | 35k | 108.87 | |
| Truecar (TRUE) | 0.0 | $3.9M | 276k | 14.10 | |
| Investar Holding (ISTR) | 0.0 | $3.4M | 127k | 26.85 | |
| Entegra Financial Corp Restric | 0.0 | $3.2M | 119k | 26.55 | |
| Smartfinancial (SMBK) | 0.0 | $3.4M | 144k | 23.55 | |
| Waste Connections (WCN) | 0.0 | $3.7M | 46k | 79.77 | |
| Selecta Biosciences (RNAC) | 0.0 | $3.6M | 232k | 15.55 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $3.5M | 452k | 7.79 | |
| Neuronetics (STIM) | 0.0 | $3.3M | 102k | 32.06 | |
| Lovesac Company (LOVE) | 0.0 | $3.8M | 152k | 24.98 | |
| First Westn Finl (MYFW) | 0.0 | $3.3M | 188k | 17.49 | |
| Wabash National Corporation (WNC) | 0.0 | $2.9M | 158k | 18.23 | |
| Digimarc Corporation (DMRC) | 0.0 | $2.7M | 86k | 31.45 | |
| Abraxas Petroleum | 0.0 | $2.8M | 1.2M | 2.33 | |
| TeleNav | 0.0 | $2.7M | 536k | 5.05 | |
| Customers Ban (CUBI) | 0.0 | $2.4M | 103k | 23.53 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $2.5M | 44k | 55.75 | |
| Unum Therapeutics Ord | 0.0 | $2.7M | 263k | 10.30 | |
| One Stop Systems (OSS) | 0.0 | $2.7M | 721k | 3.72 | |
| Bank Ozk (OZK) | 0.0 | $2.8M | 73k | 37.95 | |
| Aquestive Therapeutics (AQST) | 0.0 | $2.5M | 145k | 17.51 | |
| Tenable Hldgs (TENB) | 0.0 | $2.9M | 75k | 38.89 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.3M | 52k | 25.43 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $1.4M | 98k | 14.52 | |
| Ensco Plc Shs Class A | 0.0 | $2.1M | 249k | 8.44 | |
| Ambarella (AMBA) | 0.0 | $1.6M | 42k | 38.69 | |
| Mei Pharma | 0.0 | $1.4M | 315k | 4.31 | |
| Global Wtr Res (GWRS) | 0.0 | $2.0M | 191k | 10.59 | |
| Inspire Med Sys (INSP) | 0.0 | $1.5M | 35k | 42.08 | |
| Ra Med Sys | 0.0 | $2.0M | 109k | 18.20 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $590k | 14k | 41.36 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.3M | 59k | 21.75 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $1.2M | 466k | 2.50 | |
| Optimizerx Ord (OPRX) | 0.0 | $1.2M | 69k | 18.00 | |
| Capital Bancorp (CBNK) | 0.0 | $1.2M | 95k | 12.72 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $309k | 40k | 7.68 |
