Wasatch Advisors as of June 30, 2019
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 233 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 2.8 | $290M | 1.7M | 168.24 | |
| Monro Muffler Brake (MNRO) | 2.7 | $274M | 3.2M | 85.30 | |
| RBC Bearings Incorporated (RBC) | 2.6 | $272M | 1.6M | 166.81 | |
| Icon (ICLR) | 2.3 | $234M | 1.5M | 153.97 | |
| Copart (CPRT) | 2.2 | $226M | 3.0M | 74.74 | |
| Globant S A (GLOB) | 2.1 | $221M | 2.2M | 101.05 | |
| Ensign (ENSG) | 2.1 | $217M | 3.8M | 56.92 | |
| Knight Swift Transn Hldgs (KNX) | 1.9 | $197M | 6.0M | 32.84 | |
| Cantel Medical | 1.8 | $184M | 2.3M | 80.64 | |
| Eagle Ban (EGBN) | 1.7 | $176M | 3.2M | 54.13 | |
| Paylocity Holding Corporation (PCTY) | 1.6 | $162M | 1.7M | 93.82 | |
| Neogen Corporation (NEOG) | 1.6 | $161M | 2.6M | 62.11 | |
| Interxion Holding | 1.6 | $159M | 2.1M | 76.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $159M | 1.8M | 87.11 | |
| Barnes (B) | 1.5 | $156M | 2.8M | 56.34 | |
| Monolithic Power Systems (MPWR) | 1.5 | $156M | 1.2M | 135.78 | |
| Envestnet (ENV) | 1.5 | $156M | 2.3M | 68.37 | |
| Five Below (FIVE) | 1.5 | $154M | 1.3M | 120.02 | |
| Trex Company (TREX) | 1.5 | $151M | 2.1M | 71.70 | |
| Helios Technologies (HLIO) | 1.4 | $144M | 3.1M | 46.41 | |
| Pool Corporation (POOL) | 1.4 | $140M | 734k | 191.00 | |
| Healthcare Services (HCSG) | 1.3 | $135M | 4.5M | 30.32 | |
| Medpace Hldgs (MEDP) | 1.3 | $131M | 2.0M | 65.42 | |
| Balchem Corporation (BCPC) | 1.3 | $131M | 1.3M | 99.97 | |
| Siteone Landscape Supply (SITE) | 1.2 | $128M | 1.8M | 69.30 | |
| 51job | 1.2 | $125M | 1.7M | 75.50 | |
| Altra Holdings | 1.2 | $123M | 3.4M | 35.88 | |
| Five9 (FIVN) | 1.2 | $123M | 2.4M | 51.29 | |
| Healthequity (HQY) | 1.2 | $123M | 1.9M | 65.40 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $120M | 1.9M | 61.37 | |
| Tyler Technologies (TYL) | 1.2 | $120M | 555k | 216.02 | |
| Credit Acceptance (CACC) | 1.1 | $118M | 244k | 483.83 | |
| Hamilton Lane Inc Common (HLNE) | 1.1 | $118M | 2.1M | 57.06 | |
| Proofpoint | 1.1 | $117M | 974k | 120.25 | |
| MercadoLibre (MELI) | 1.1 | $115M | 189k | 611.77 | |
| Kadant (KAI) | 1.1 | $113M | 1.2M | 90.81 | |
| Allegiant Travel Company (ALGT) | 1.1 | $111M | 774k | 143.50 | |
| Monmouth R.E. Inv | 1.1 | $110M | 8.1M | 13.55 | |
| HEICO Corporation (HEI.A) | 1.1 | $109M | 1.1M | 103.37 | |
| Lgi Homes (LGIH) | 1.1 | $108M | 1.5M | 71.43 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $104M | 2.5M | 41.90 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $97M | 1.7M | 57.48 | |
| Webster Financial Corporation (WBS) | 0.9 | $96M | 2.0M | 47.77 | |
| Epam Systems (EPAM) | 0.9 | $94M | 543k | 173.10 | |
| Kornit Digital (KRNT) | 0.9 | $93M | 2.9M | 31.66 | |
| Guidewire Software (GWRE) | 0.9 | $90M | 883k | 101.38 | |
| Valvoline Inc Common (VVV) | 0.8 | $87M | 4.5M | 19.53 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $85M | 567k | 149.26 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $85M | 720k | 118.04 | |
| Hubspot (HUBS) | 0.8 | $83M | 484k | 170.52 | |
| Zendesk | 0.8 | $81M | 912k | 89.03 | |
| Cimpress N V Shs Euro | 0.7 | $76M | 831k | 90.89 | |
| Docusign (DOCU) | 0.7 | $75M | 1.5M | 49.71 | |
| Sangamo Biosciences (SGMO) | 0.7 | $71M | 6.6M | 10.77 | |
| Goosehead Ins (GSHD) | 0.7 | $71M | 1.5M | 47.80 | |
| Aaon (AAON) | 0.7 | $70M | 1.4M | 50.18 | |
| Insulet Corporation (PODD) | 0.7 | $68M | 571k | 119.38 | |
| National Vision Hldgs (EYE) | 0.7 | $67M | 2.2M | 30.73 | |
| Ctrip.com International | 0.6 | $64M | 1.7M | 36.91 | |
| Q2 Holdings (QTWO) | 0.6 | $64M | 834k | 76.36 | |
| Cohen & Steers (CNS) | 0.6 | $63M | 1.2M | 51.44 | |
| Rapid7 (RPD) | 0.6 | $62M | 1.1M | 57.84 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $56M | 2.2M | 24.80 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $56M | 769k | 72.44 | |
| Alibaba Group Holding (BABA) | 0.5 | $54M | 316k | 169.45 | |
| Cyberark Software (CYBR) | 0.5 | $51M | 399k | 127.84 | |
| Shake Shack Inc cl a (SHAK) | 0.5 | $49M | 680k | 72.20 | |
| Fabrinet (FN) | 0.5 | $48M | 957k | 49.67 | |
| Altair Engr (ALTR) | 0.4 | $43M | 1.1M | 40.39 | |
| Chuys Hldgs (CHUY) | 0.4 | $41M | 1.8M | 22.92 | |
| Camping World Hldgs (CWH) | 0.4 | $41M | 3.3M | 12.42 | |
| Inspire Med Sys (INSP) | 0.4 | $41M | 681k | 60.65 | |
| Petiq (PETQ) | 0.4 | $37M | 1.1M | 32.96 | |
| Cytokinetics (CYTK) | 0.3 | $36M | 3.2M | 11.25 | |
| Innospec (IOSP) | 0.3 | $35M | 386k | 91.24 | |
| Novanta (NOVT) | 0.3 | $34M | 356k | 94.30 | |
| Varonis Sys (VRNS) | 0.3 | $32M | 523k | 61.94 | |
| Arbor Realty Trust (ABR) | 0.3 | $32M | 2.6M | 12.12 | |
| Skyline Corporation (SKY) | 0.3 | $32M | 1.2M | 27.38 | |
| Freshpet (FRPT) | 0.3 | $32M | 703k | 45.51 | |
| Dorman Products (DORM) | 0.3 | $31M | 350k | 87.14 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $31M | 2.3M | 12.98 | |
| Esperion Therapeutics (ESPR) | 0.3 | $30M | 638k | 46.52 | |
| Endava Plc ads (DAVA) | 0.3 | $29M | 716k | 40.24 | |
| Chemocentryx | 0.3 | $28M | 3.0M | 9.30 | |
| Summit Hotel Properties (INN) | 0.3 | $27M | 2.4M | 11.47 | |
| South State Corporation (SSB) | 0.3 | $27M | 366k | 73.67 | |
| Clarivate Analytics Plc sn (CLVT) | 0.3 | $26M | 1.8M | 14.96 | |
| Prosperity Bancshares (PB) | 0.2 | $26M | 392k | 66.05 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $26M | 1.6M | 16.61 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $25M | 252k | 97.57 | |
| Hackett (HCKT) | 0.2 | $25M | 1.5M | 16.79 | |
| Artisan Partners (APAM) | 0.2 | $24M | 886k | 27.52 | |
| Macrogenics (MGNX) | 0.2 | $24M | 1.4M | 16.97 | |
| Lithia Motors (LAD) | 0.2 | $24M | 202k | 118.78 | |
| Nu Skin Enterprises (NUS) | 0.2 | $21M | 430k | 49.32 | |
| MFA Mortgage Investments | 0.2 | $22M | 3.1M | 7.18 | |
| LHC | 0.2 | $22M | 181k | 119.58 | |
| Fb Finl (FBK) | 0.2 | $22M | 595k | 36.60 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $21M | 642k | 32.88 | |
| AtriCure (ATRC) | 0.2 | $20M | 672k | 29.84 | |
| Denali Therapeutics (DNLI) | 0.2 | $21M | 996k | 20.76 | |
| Construction Partners (ROAD) | 0.2 | $20M | 1.3M | 15.02 | |
| Inphi Corporation | 0.2 | $20M | 396k | 50.10 | |
| Inovio Pharmaceuticals | 0.2 | $20M | 6.7M | 2.94 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $19M | 301k | 64.52 | |
| Bofi Holding (AX) | 0.2 | $20M | 724k | 27.25 | |
| CryoLife (AORT) | 0.2 | $19M | 618k | 29.93 | |
| Sleep Number Corp (SNBR) | 0.2 | $19M | 462k | 40.39 | |
| Lovesac Company (LOVE) | 0.2 | $19M | 597k | 31.07 | |
| Ebix (EBIXQ) | 0.2 | $18M | 356k | 50.22 | |
| Nv5 Holding (NVEE) | 0.2 | $18M | 216k | 81.40 | |
| Bandwidth (BAND) | 0.2 | $18M | 234k | 75.02 | |
| Huazhu Group (HTHT) | 0.2 | $18M | 491k | 36.25 | |
| Republic First Ban (FRBKQ) | 0.1 | $15M | 3.1M | 4.91 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $16M | 536k | 28.94 | |
| Napco Security Systems (NSSC) | 0.1 | $14M | 487k | 29.68 | |
| Tower Semiconductor (TSEM) | 0.1 | $14M | 902k | 15.77 | |
| Ambarella (AMBA) | 0.1 | $14M | 322k | 44.13 | |
| Moelis & Co (MC) | 0.1 | $15M | 417k | 34.95 | |
| USA Technologies | 0.1 | $13M | 1.8M | 7.43 | |
| Flexion Therapeutics | 0.1 | $13M | 1.1M | 12.30 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $14M | 545k | 25.15 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $14M | 348k | 39.00 | |
| Atara Biotherapeutics | 0.1 | $12M | 605k | 20.11 | |
| Oil States International (OIS) | 0.1 | $11M | 598k | 18.30 | |
| MaxLinear (MXL) | 0.1 | $11M | 478k | 23.44 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $11M | 721k | 14.98 | |
| China Biologic Products | 0.1 | $11M | 119k | 95.30 | |
| Omnicell (OMCL) | 0.1 | $10M | 120k | 86.03 | |
| Simulations Plus (SLP) | 0.1 | $9.8M | 343k | 28.56 | |
| Zagg | 0.1 | $10M | 1.5M | 6.96 | |
| Proto Labs (PRLB) | 0.1 | $11M | 92k | 116.02 | |
| Upland Software (UPLD) | 0.1 | $9.5M | 209k | 45.53 | |
| Glaukos (GKOS) | 0.1 | $9.7M | 128k | 75.40 | |
| Gran Tierra Energy | 0.1 | $8.3M | 5.2M | 1.59 | |
| Superior Uniform (SGC) | 0.1 | $8.3M | 484k | 17.13 | |
| Transcat (TRNS) | 0.1 | $8.3M | 324k | 25.59 | |
| Ishares Inc msci india index (INDA) | 0.1 | $8.3M | 236k | 35.30 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $8.4M | 236k | 35.64 | |
| Wayfair (W) | 0.1 | $7.9M | 54k | 146.00 | |
| Tpi Composites (TPIC) | 0.1 | $8.6M | 347k | 24.72 | |
| Nlight (LASR) | 0.1 | $8.5M | 444k | 19.20 | |
| I3 Verticals (IIIV) | 0.1 | $8.2M | 278k | 29.45 | |
| Sonim Technologies Ord | 0.1 | $8.1M | 637k | 12.73 | |
| Pfizer (PFE) | 0.1 | $7.1M | 165k | 43.32 | |
| At&t (T) | 0.1 | $6.8M | 202k | 33.51 | |
| Royal Dutch Shell | 0.1 | $7.3M | 112k | 65.07 | |
| USANA Health Sciences (USNA) | 0.1 | $7.7M | 96k | 79.43 | |
| Mesa Laboratories (MLAB) | 0.1 | $6.9M | 28k | 244.34 | |
| Chefs Whse (CHEF) | 0.1 | $7.6M | 217k | 35.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $7.0M | 43k | 162.11 | |
| Box Inc cl a (BOX) | 0.1 | $7.3M | 417k | 17.61 | |
| Peoples Utah Ban | 0.1 | $7.1M | 240k | 29.40 | |
| Instructure | 0.1 | $7.4M | 175k | 42.50 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $6.7M | 519k | 12.99 | |
| Tabula Rasa Healthcare | 0.1 | $6.8M | 135k | 49.93 | |
| Cbtx | 0.1 | $7.6M | 268k | 28.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.7M | 52k | 110.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.4M | 136k | 47.32 | |
| Exelon Corporation (EXC) | 0.1 | $6.1M | 127k | 47.94 | |
| Heritage-Crystal Clean | 0.1 | $6.5M | 245k | 26.31 | |
| IRIDEX Corporation (IRIX) | 0.1 | $6.0M | 1.3M | 4.55 | |
| LeMaitre Vascular (LMAT) | 0.1 | $6.1M | 219k | 27.98 | |
| Habit Restaurants Inc/the-a | 0.1 | $5.7M | 545k | 10.49 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $6.4M | 113k | 56.92 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $6.1M | 396k | 15.32 | |
| Optimizerx Ord (OPRX) | 0.1 | $6.6M | 405k | 16.20 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.9M | 82k | 59.66 | |
| Digi International (DGII) | 0.1 | $5.5M | 435k | 12.68 | |
| Digimarc Corporation (DMRC) | 0.1 | $5.1M | 115k | 44.39 | |
| Limelight Networks | 0.1 | $4.8M | 1.8M | 2.70 | |
| TeleNav | 0.1 | $4.6M | 578k | 8.00 | |
| Suncor Energy (SU) | 0.1 | $5.5M | 177k | 31.17 | |
| Patrick Industries (PATK) | 0.1 | $5.0M | 101k | 49.19 | |
| Citigroup (C) | 0.1 | $4.9M | 70k | 70.02 | |
| Radiant Logistics (RLGT) | 0.1 | $5.6M | 913k | 6.14 | |
| Eaton (ETN) | 0.1 | $5.4M | 65k | 83.29 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $5.4M | 210k | 25.92 | |
| Investar Holding (ISTR) | 0.1 | $4.9M | 204k | 23.85 | |
| Ooma (OOMA) | 0.1 | $4.7M | 449k | 10.48 | |
| Smartfinancial (SMBK) | 0.1 | $4.9M | 226k | 21.69 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $5.1M | 57k | 89.43 | |
| Optinose (OPTN) | 0.1 | $4.7M | 670k | 7.08 | |
| Neuronetics (STIM) | 0.1 | $4.8M | 380k | 12.51 | |
| Bank Ozk (OZK) | 0.1 | $5.5M | 183k | 30.09 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $5.6M | 286k | 19.59 | |
| Cisco Systems (CSCO) | 0.0 | $3.9M | 72k | 54.73 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.5M | 26k | 172.91 | |
| Oracle Corporation (ORCL) | 0.0 | $4.3M | 76k | 56.96 | |
| Entergy Corporation (ETR) | 0.0 | $4.1M | 40k | 102.92 | |
| Ferro Corporation | 0.0 | $4.3M | 271k | 15.80 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.5M | 29k | 154.25 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $4.6M | 38k | 121.14 | |
| Mitcham Industries | 0.0 | $4.1M | 1.0M | 3.95 | |
| Orbcomm | 0.0 | $3.7M | 517k | 7.25 | |
| Sound Finl Ban (SFBC) | 0.0 | $4.1M | 121k | 34.15 | |
| Epr Properties (EPR) | 0.0 | $4.5M | 60k | 74.60 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $4.1M | 68k | 61.02 | |
| Global Wtr Res (GWRS) | 0.0 | $4.2M | 400k | 10.44 | |
| Selecta Biosciences | 0.0 | $4.6M | 2.6M | 1.79 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $4.4M | 1.9M | 2.29 | |
| Select Interior Concepts cl a | 0.0 | $4.3M | 369k | 11.65 | |
| Capital Bancorp (CBNK) | 0.0 | $4.1M | 335k | 12.30 | |
| Seattle Genetics | 0.0 | $3.2M | 46k | 69.21 | |
| Schlumberger (SLB) | 0.0 | $3.6M | 90k | 39.74 | |
| ING Groep (ING) | 0.0 | $2.7M | 230k | 11.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.4M | 30k | 115.60 | |
| Abraxas Petroleum | 0.0 | $2.6M | 2.5M | 1.03 | |
| RF Industries (RFIL) | 0.0 | $2.9M | 346k | 8.44 | |
| eGain Communications Corporation (EGAN) | 0.0 | $3.4M | 422k | 8.14 | |
| Mei Pharma | 0.0 | $3.2M | 1.3M | 2.50 | |
| Vici Pptys (VICI) | 0.0 | $3.6M | 162k | 22.04 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $2.7M | 1.2M | 2.35 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $2.8M | 240k | 11.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.4M | 17k | 139.29 | |
| ABM Industries (ABM) | 0.0 | $1.8M | 46k | 40.00 | |
| Credicorp (BAP) | 0.0 | $2.0M | 8.8k | 228.90 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $2.0M | 53k | 38.68 | |
| Bg Staffing | 0.0 | $2.3M | 123k | 18.88 | |
| Duluth Holdings (DLTH) | 0.0 | $2.1M | 151k | 13.59 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $2.4M | 1.9M | 1.27 | |
| One Stop Systems (OSS) | 0.0 | $1.7M | 1.0M | 1.71 | |
| Rtw Retailwinds | 0.0 | $1.8M | 1.0M | 1.70 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $2.4M | 51k | 48.30 | |
| Kohl's Corporation (KSS) | 0.0 | $823k | 18k | 47.03 | |
| Foot Locker (FL) | 0.0 | $857k | 20k | 41.93 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.1M | 32k | 35.49 | |
| NVE Corporation (NVEC) | 0.0 | $887k | 13k | 69.66 | |
| Unum Therapeutics Ord | 0.0 | $667k | 254k | 2.62 | |
| Ra Med Sys | 0.0 | $585k | 162k | 3.62 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $721k | 85k | 8.53 | |
| Transmedics Group (TMDX) | 0.0 | $1.5M | 50k | 28.99 |
