Wasatch Advisors as of Dec. 31, 2018
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 226 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 3.6 | $267M | 2.6M | 102.38 | |
| Monro Muffler Brake (MNRO) | 2.8 | $210M | 3.1M | 68.75 | |
| Icon (ICLR) | 2.5 | $189M | 1.5M | 129.21 | |
| RBC Bearings Incorporated (RBC) | 2.5 | $189M | 1.4M | 131.10 | |
| Barnes (B) | 2.4 | $181M | 3.4M | 53.62 | |
| Copart (CPRT) | 2.3 | $171M | 3.6M | 47.78 | |
| Monolithic Power Systems (MPWR) | 2.2 | $163M | 1.4M | 116.25 | |
| Eagle Ban (EGBN) | 2.1 | $156M | 3.2M | 48.71 | |
| Five Below (FIVE) | 2.0 | $152M | 1.5M | 102.32 | |
| Ensign (ENSG) | 2.0 | $150M | 3.9M | 38.79 | |
| Cantel Medical | 2.0 | $148M | 2.0M | 74.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $146M | 2.2M | 66.51 | |
| Healthcare Services (HCSG) | 1.8 | $137M | 3.4M | 40.18 | |
| Ultimate Software | 1.7 | $131M | 534k | 244.87 | |
| Knight Swift Transn Hldgs (KNX) | 1.6 | $123M | 4.9M | 25.07 | |
| Neogen Corporation (NEOG) | 1.6 | $120M | 2.1M | 57.00 | |
| Envestnet (ENV) | 1.5 | $113M | 2.3M | 49.19 | |
| Trex Company (TREX) | 1.5 | $113M | 1.9M | 59.36 | |
| Globant S A (GLOB) | 1.5 | $113M | 2.0M | 56.32 | |
| Paylocity Holding Corporation (PCTY) | 1.5 | $111M | 1.8M | 60.21 | |
| HEICO Corporation (HEI.A) | 1.4 | $104M | 1.6M | 63.00 | |
| 51job | 1.4 | $102M | 1.6M | 62.44 | |
| Healthequity (HQY) | 1.3 | $99M | 1.7M | 59.65 | |
| Monmouth R.E. Inv | 1.3 | $97M | 7.8M | 12.40 | |
| Credit Acceptance (CACC) | 1.3 | $96M | 252k | 381.76 | |
| Sun Hydraulics Corporation | 1.3 | $96M | 2.9M | 33.19 | |
| Proofpoint | 1.3 | $96M | 1.1M | 83.81 | |
| Pool Corporation (POOL) | 1.3 | $95M | 640k | 148.65 | |
| Balchem Corporation (BCPC) | 1.2 | $91M | 1.2M | 78.35 | |
| Docusign (DOCU) | 1.2 | $88M | 2.2M | 40.08 | |
| Kadant (KAI) | 1.1 | $85M | 1.0M | 81.46 | |
| Interxion Holding | 1.1 | $84M | 1.6M | 54.16 | |
| Cimpress N V Shs Euro | 1.1 | $82M | 795k | 103.42 | |
| Tyler Technologies (TYL) | 1.1 | $80M | 429k | 185.82 | |
| Five9 (FIVN) | 1.0 | $78M | 1.8M | 43.72 | |
| Zendesk | 1.0 | $77M | 1.3M | 58.37 | |
| Siteone Landscape Supply (SITE) | 1.0 | $74M | 1.3M | 55.27 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $74M | 597k | 123.49 | |
| Webster Financial Corporation (WBS) | 1.0 | $72M | 1.5M | 49.29 | |
| Altra Holdings | 0.9 | $71M | 2.8M | 25.15 | |
| Epam Systems (EPAM) | 0.9 | $69M | 595k | 116.01 | |
| Hamilton Lane Inc Common (HLNE) | 0.9 | $66M | 1.8M | 37.00 | |
| Medpace Hldgs (MEDP) | 0.8 | $63M | 1.2M | 52.93 | |
| Guidewire Software (GWRE) | 0.8 | $62M | 767k | 80.23 | |
| Hubspot (HUBS) | 0.8 | $62M | 490k | 125.73 | |
| Wayfair (W) | 0.8 | $62M | 683k | 90.08 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $62M | 2.4M | 25.90 | |
| Lgi Homes (LGIH) | 0.8 | $61M | 1.4M | 45.22 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $60M | 955k | 63.10 | |
| Aaon (AAON) | 0.8 | $59M | 1.7M | 35.06 | |
| Sangamo Biosciences (SGMO) | 0.8 | $58M | 5.1M | 11.48 | |
| Allegiant Travel Company (ALGT) | 0.7 | $54M | 535k | 100.22 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $53M | 990k | 53.62 | |
| Rapid7 (RPD) | 0.7 | $51M | 1.6M | 31.16 | |
| Independent Bank (INDB) | 0.7 | $49M | 698k | 70.31 | |
| Makemytrip Limited Mauritius (MMYT) | 0.7 | $49M | 2.0M | 24.33 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $46M | 908k | 51.09 | |
| Nu Skin Enterprises (NUS) | 0.6 | $45M | 735k | 61.33 | |
| Insulet Corporation (PODD) | 0.6 | $44M | 558k | 79.32 | |
| Alibaba Group Holding (BABA) | 0.6 | $44M | 319k | 137.07 | |
| Cyberark Software (CYBR) | 0.6 | $44M | 590k | 74.14 | |
| Ctrip.com International | 0.6 | $41M | 1.5M | 27.06 | |
| MercadoLibre (MELI) | 0.5 | $40M | 137k | 292.85 | |
| Q2 Holdings (QTWO) | 0.5 | $37M | 749k | 49.55 | |
| Fabrinet (FN) | 0.5 | $34M | 656k | 51.31 | |
| Shake Shack Inc cl a (SHAK) | 0.5 | $34M | 750k | 45.42 | |
| Goosehead Ins (GSHD) | 0.5 | $34M | 1.3M | 26.29 | |
| Camping World Hldgs (CWH) | 0.4 | $33M | 2.8M | 11.47 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $31M | 676k | 46.10 | |
| Varonis Sys (VRNS) | 0.4 | $31M | 583k | 52.90 | |
| National Vision Hldgs (EYE) | 0.4 | $30M | 1.1M | 28.17 | |
| Chuys Hldgs (CHUY) | 0.3 | $27M | 1.5M | 17.74 | |
| Petiq (PETQ) | 0.3 | $26M | 1.1M | 23.47 | |
| Chemocentryx | 0.3 | $25M | 2.3M | 10.91 | |
| Esperion Therapeutics (ESPR) | 0.3 | $26M | 563k | 46.00 | |
| Dorman Products (DORM) | 0.3 | $24M | 263k | 90.02 | |
| Arbor Realty Trust (ABR) | 0.3 | $24M | 2.4M | 10.07 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $23M | 2.0M | 11.39 | |
| Altair Engr (ALTR) | 0.3 | $23M | 825k | 27.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $21M | 405k | 51.82 | |
| Inovio Pharmaceuticals | 0.3 | $21M | 5.3M | 4.00 | |
| Freshpet (FRPT) | 0.2 | $19M | 585k | 32.16 | |
| LHC | 0.2 | $18M | 192k | 93.88 | |
| Republic First Ban (FRBKQ) | 0.2 | $18M | 3.0M | 5.97 | |
| Peoples Utah Ban | 0.2 | $18M | 591k | 30.15 | |
| Innospec (IOSP) | 0.2 | $17M | 271k | 61.76 | |
| Cytokinetics (CYTK) | 0.2 | $16M | 2.5M | 6.32 | |
| Tpi Composites (TPIC) | 0.2 | $15M | 602k | 24.58 | |
| Huazhu Group (HTHT) | 0.2 | $15M | 534k | 28.63 | |
| Inphi Corporation | 0.2 | $14M | 445k | 32.15 | |
| Zagg | 0.2 | $15M | 1.5M | 9.78 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $14M | 371k | 37.97 | |
| Hackett (HCKT) | 0.2 | $14M | 855k | 16.01 | |
| Summit Hotel Properties (INN) | 0.2 | $13M | 1.4M | 9.73 | |
| Macrogenics (MGNX) | 0.2 | $13M | 1.0M | 12.70 | |
| China Biologic Products | 0.2 | $14M | 177k | 75.91 | |
| Prosperity Bancshares (PB) | 0.2 | $13M | 201k | 62.30 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $13M | 357k | 34.88 | |
| AtriCure (ATRC) | 0.2 | $12M | 399k | 30.60 | |
| Atara Biotherapeutics | 0.2 | $12M | 350k | 34.74 | |
| Valvoline Inc Common (VVV) | 0.2 | $12M | 613k | 19.35 | |
| Sleep Number Corp (SNBR) | 0.2 | $12M | 374k | 31.73 | |
| Bofi Holding (AX) | 0.2 | $12M | 477k | 25.18 | |
| Stamps | 0.1 | $11M | 72k | 155.64 | |
| Lovesac Company (LOVE) | 0.1 | $12M | 501k | 22.94 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $11M | 134k | 78.71 | |
| Napco Security Systems (NSSC) | 0.1 | $10M | 652k | 15.75 | |
| Flexion Therapeutics | 0.1 | $11M | 942k | 11.32 | |
| South State Corporation (SSB) | 0.1 | $10M | 169k | 59.95 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $11M | 402k | 26.46 | |
| Kornit Digital (KRNT) | 0.1 | $11M | 566k | 18.72 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $10M | 179k | 56.76 | |
| Fb Finl (FBK) | 0.1 | $11M | 310k | 35.02 | |
| Lithia Motors (LAD) | 0.1 | $9.5M | 124k | 76.33 | |
| MFA Mortgage Investments | 0.1 | $9.5M | 1.4M | 6.68 | |
| First of Long Island Corporation (FLIC) | 0.1 | $10M | 499k | 19.95 | |
| Ebix (EBIXQ) | 0.1 | $9.8M | 231k | 42.56 | |
| Nv5 Holding (NVEE) | 0.1 | $9.6M | 159k | 60.55 | |
| CryoLife (AORT) | 0.1 | $9.4M | 330k | 28.38 | |
| Greentree Hospitalty Group L (GHG) | 0.1 | $9.2M | 709k | 12.99 | |
| Construction Partners (ROAD) | 0.1 | $8.9M | 1.0M | 8.83 | |
| Tower Semiconductor (TSEM) | 0.1 | $8.1M | 553k | 14.74 | |
| Ishares Inc msci india index (INDA) | 0.1 | $8.3M | 248k | 33.34 | |
| Twilio Inc cl a (TWLO) | 0.1 | $8.3M | 93k | 89.30 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $8.5M | 704k | 12.09 | |
| Omnicell (OMCL) | 0.1 | $7.7M | 126k | 61.24 | |
| Gran Tierra Energy | 0.1 | $7.4M | 3.4M | 2.17 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $7.2M | 435k | 16.48 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $7.4M | 342k | 21.70 | |
| Nlight (LASR) | 0.1 | $7.3M | 410k | 17.78 | |
| Pfizer (PFE) | 0.1 | $6.8M | 157k | 43.65 | |
| Royal Dutch Shell | 0.1 | $7.0M | 119k | 58.27 | |
| Exelon Corporation (EXC) | 0.1 | $7.0M | 155k | 45.10 | |
| IRIDEX Corporation (IRIX) | 0.1 | $6.9M | 1.5M | 4.70 | |
| Superior Uniform (SGC) | 0.1 | $6.9M | 393k | 17.65 | |
| I3 Verticals (IIIV) | 0.1 | $6.7M | 279k | 24.10 | |
| Inspire Med Sys (INSP) | 0.1 | $6.4M | 153k | 42.25 | |
| At&t (T) | 0.1 | $5.8M | 202k | 28.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.2M | 136k | 46.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.4M | 97k | 65.52 | |
| Heritage-Crystal Clean | 0.1 | $5.6M | 245k | 23.01 | |
| Simulations Plus (SLP) | 0.1 | $5.9M | 297k | 19.90 | |
| Epr Properties (EPR) | 0.1 | $6.0M | 94k | 64.03 | |
| Upland Software (UPLD) | 0.1 | $6.2M | 228k | 27.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.2M | 56k | 93.15 | |
| Cisco Systems (CSCO) | 0.1 | $5.2M | 120k | 43.33 | |
| Oracle Corporation (ORCL) | 0.1 | $5.1M | 113k | 45.15 | |
| Entergy Corporation (ETR) | 0.1 | $5.4M | 63k | 86.06 | |
| USANA Health Sciences (USNA) | 0.1 | $5.0M | 43k | 117.73 | |
| Mesa Laboratories (MLAB) | 0.1 | $5.6M | 27k | 208.41 | |
| Suncor Energy (SU) | 0.1 | $5.2M | 185k | 27.94 | |
| Transcat (TRNS) | 0.1 | $5.3M | 278k | 19.02 | |
| Citigroup (C) | 0.1 | $5.0M | 97k | 52.06 | |
| Fiesta Restaurant | 0.1 | $5.2M | 335k | 15.51 | |
| Eaton (ETN) | 0.1 | $5.3M | 77k | 68.65 | |
| Atlas Financial Holdings | 0.1 | $4.9M | 605k | 8.09 | |
| Instructure | 0.1 | $5.2M | 138k | 37.51 | |
| Tabula Rasa Healthcare | 0.1 | $5.1M | 80k | 63.76 | |
| Neuronetics (STIM) | 0.1 | $4.9M | 254k | 19.35 | |
| Select Interior Concepts cl a | 0.1 | $5.0M | 666k | 7.52 | |
| Schlumberger (SLB) | 0.1 | $4.6M | 127k | 36.08 | |
| Oil States International (OIS) | 0.1 | $4.6M | 322k | 14.28 | |
| USA Technologies | 0.1 | $4.4M | 1.1M | 3.89 | |
| Chefs Whse (CHEF) | 0.1 | $4.6M | 144k | 31.98 | |
| Proto Labs (PRLB) | 0.1 | $4.8M | 42k | 112.79 | |
| Oxford Immunotec Global | 0.1 | $4.2M | 326k | 12.78 | |
| Box Inc cl a (BOX) | 0.1 | $4.9M | 288k | 16.88 | |
| Ooma (OOMA) | 0.1 | $4.7M | 336k | 13.88 | |
| Bandwidth (BAND) | 0.1 | $4.3M | 106k | 40.75 | |
| Cbtx | 0.1 | $4.6M | 158k | 29.40 | |
| Optimizerx Ord (OPRX) | 0.1 | $4.3M | 393k | 10.97 | |
| Laboratory Corp. of America Holdings | 0.1 | $4.0M | 31k | 126.37 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.0M | 78k | 51.64 | |
| Ferro Corporation | 0.1 | $3.4M | 219k | 15.68 | |
| ING Groep (ING) | 0.1 | $3.6M | 342k | 10.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.9M | 38k | 102.66 | |
| NVE Corporation (NVEC) | 0.1 | $4.0M | 46k | 87.54 | |
| Limelight Networks | 0.1 | $3.8M | 1.6M | 2.34 | |
| Orbcomm | 0.1 | $3.9M | 471k | 8.26 | |
| MaxLinear (MXL) | 0.1 | $4.0M | 228k | 17.60 | |
| Kingstone Companies (KINS) | 0.1 | $4.1M | 232k | 17.69 | |
| Radiant Logistics (RLGT) | 0.1 | $3.5M | 822k | 4.25 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $3.8M | 142k | 26.73 | |
| Investar Holding (ISTR) | 0.1 | $3.5M | 140k | 24.80 | |
| Bg Staffing | 0.1 | $3.6M | 173k | 20.65 | |
| Glaukos (GKOS) | 0.1 | $3.9M | 70k | 56.17 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $3.7M | 331k | 11.21 | |
| ABM Industries (ABM) | 0.0 | $2.8M | 88k | 32.11 | |
| LeMaitre Vascular (LMAT) | 0.0 | $3.4M | 142k | 23.64 | |
| Sound Finl Ban (SFBC) | 0.0 | $3.3M | 100k | 32.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.2M | 35k | 89.33 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $3.0M | 49k | 60.05 | |
| Bellicum Pharma | 0.0 | $2.8M | 953k | 2.92 | |
| Duluth Holdings (DLTH) | 0.0 | $3.1M | 121k | 25.23 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $2.7M | 213k | 12.73 | |
| Smartfinancial (SMBK) | 0.0 | $3.3M | 179k | 18.27 | |
| Global Wtr Res (GWRS) | 0.0 | $2.9M | 288k | 10.14 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $3.3M | 106k | 30.85 | |
| Bank Ozk (OZK) | 0.0 | $2.7M | 118k | 22.83 | |
| Endava Plc ads (DAVA) | 0.0 | $2.7M | 111k | 24.24 | |
| Capital Bancorp (CBNK) | 0.0 | $2.8M | 248k | 11.41 | |
| Seattle Genetics | 0.0 | $2.0M | 36k | 56.65 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.5M | 22k | 113.31 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.5M | 35k | 71.81 | |
| Patrick Industries (PATK) | 0.0 | $2.4M | 81k | 29.61 | |
| Mei Pharma | 0.0 | $1.9M | 729k | 2.64 | |
| Truecar (TRUE) | 0.0 | $2.5M | 271k | 9.06 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $2.4M | 52k | 45.55 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $2.4M | 661k | 3.65 | |
| One Stop Systems (OSS) | 0.0 | $2.0M | 1.0M | 1.94 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $2.4M | 130k | 18.14 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.3M | 47k | 27.57 | |
| Credicorp (BAP) | 0.0 | $1.6M | 7.4k | 221.71 | |
| Digimarc Corporation (DMRC) | 0.0 | $1.4M | 94k | 14.50 | |
| Abraxas Petroleum | 0.0 | $1.4M | 1.3M | 1.09 | |
| TeleNav | 0.0 | $1.4M | 344k | 4.06 | |
| Ensco Plc Shs Class A | 0.0 | $1.2M | 333k | 3.56 | |
| Ambarella (AMBA) | 0.0 | $1.9M | 53k | 34.98 | |
| Habit Restaurants Inc/the-a | 0.0 | $1.9M | 178k | 10.50 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $1.4M | 383k | 3.60 | |
| Ra Med Sys | 0.0 | $1.6M | 206k | 7.95 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $485k | 3.6k | 134.01 | |
| Denali Therapeutics (DNLI) | 0.0 | $941k | 46k | 20.66 | |
| Unum Therapeutics Ord | 0.0 | $680k | 155k | 4.40 | |
| Aquestive Therapeutics (AQST) | 0.0 | $916k | 145k | 6.30 | |
| Selecta Biosciences | 0.0 | $294k | 111k | 2.66 |
