Wasatch Advisors as of Dec. 31, 2019
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 245 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monro Muffler Brake (MNRO) | 2.6 | $316M | 4.0M | 78.20 | |
| Euronet Worldwide (EEFT) | 2.3 | $285M | 1.8M | 157.56 | |
| RBC Bearings Incorporated (RBC) | 2.3 | $280M | 1.8M | 158.34 | |
| Icon (ICLR) | 2.3 | $279M | 1.6M | 172.23 | |
| Barnes (B) | 2.2 | $268M | 4.3M | 61.96 | |
| Paylocity Holding Corporation (PCTY) | 2.2 | $269M | 2.2M | 120.82 | |
| Globant S A (GLOB) | 2.1 | $253M | 2.4M | 106.05 | |
| Monolithic Power Systems (MPWR) | 1.8 | $223M | 1.3M | 178.02 | |
| Five Below (FIVE) | 1.8 | $224M | 1.7M | 127.86 | |
| Ensign (ENSG) | 1.8 | $216M | 4.8M | 45.37 | |
| Five9 (FIVN) | 1.7 | $211M | 3.2M | 65.58 | |
| Trex Company (TREX) | 1.7 | $203M | 2.3M | 89.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $203M | 3.1M | 65.31 | |
| Allegiant Travel Company (ALGT) | 1.6 | $196M | 1.1M | 174.04 | |
| Cantel Medical | 1.5 | $185M | 2.6M | 70.90 | |
| Knight Swift Transn Hldgs (KNX) | 1.5 | $184M | 5.1M | 35.84 | |
| Tyler Technologies (TYL) | 1.5 | $180M | 600k | 300.02 | |
| Neogen Corporation (NEOG) | 1.5 | $181M | 2.8M | 65.26 | |
| National Vision Hldgs (EYE) | 1.4 | $171M | 5.3M | 32.43 | |
| Kadant (KAI) | 1.3 | $162M | 1.5M | 105.34 | |
| Healthequity (HQY) | 1.3 | $162M | 2.2M | 74.07 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.3 | $156M | 3.1M | 50.81 | |
| Helios Technologies (HLIO) | 1.3 | $157M | 3.4M | 46.23 | |
| Medallia | 1.3 | $155M | 5.0M | 31.02 | |
| Balchem Corporation (BCPC) | 1.3 | $154M | 1.5M | 101.63 | |
| Eagle Ban (EGBN) | 1.2 | $151M | 3.1M | 48.63 | |
| Medpace Hldgs (MEDP) | 1.2 | $152M | 1.8M | 84.06 | |
| Proofpoint | 1.2 | $150M | 1.3M | 114.78 | |
| Fabrinet (FN) | 1.2 | $145M | 2.2M | 64.84 | |
| Pool Corporation (POOL) | 1.2 | $142M | 668k | 212.38 | |
| Siteone Landscape Supply (SITE) | 1.1 | $137M | 1.5M | 90.65 | |
| Altra Holdings | 1.1 | $136M | 3.7M | 36.21 | |
| Cyberark Software (CYBR) | 1.1 | $132M | 1.1M | 116.58 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $130M | 2.0M | 64.00 | |
| Monmouth R.E. Inv | 1.0 | $125M | 8.7M | 14.48 | |
| Credit Acceptance (CACC) | 1.0 | $123M | 278k | 442.33 | |
| Kornit Digital (KRNT) | 1.0 | $122M | 3.6M | 34.23 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 1.0 | $122M | 972k | 125.77 | |
| Lgi Homes (LGIH) | 1.0 | $121M | 1.7M | 70.65 | |
| Valvoline Inc Common (VVV) | 1.0 | $120M | 5.6M | 21.41 | |
| Docusign (DOCU) | 1.0 | $118M | 1.6M | 74.11 | |
| MercadoLibre (MELI) | 0.9 | $115M | 201k | 571.94 | |
| Webster Financial Corporation (WBS) | 0.9 | $114M | 2.1M | 53.36 | |
| Hamilton Lane Inc Common (HLNE) | 0.9 | $115M | 1.9M | 59.60 | |
| Healthcare Services (HCSG) | 0.9 | $113M | 4.7M | 24.32 | |
| Guidewire Software (GWRE) | 0.9 | $113M | 1.0M | 109.77 | |
| 51job | 0.9 | $113M | 1.3M | 84.90 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $109M | 1.9M | 56.77 | |
| Epam Systems (EPAM) | 0.9 | $108M | 507k | 212.16 | |
| National Storage Affiliates shs ben int (NSA) | 0.8 | $104M | 3.1M | 33.62 | |
| Cohen & Steers (CNS) | 0.8 | $101M | 1.6M | 62.76 | |
| Hubspot (HUBS) | 0.7 | $90M | 566k | 158.50 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $88M | 461k | 189.78 | |
| Zendesk | 0.7 | $79M | 1.0M | 76.63 | |
| Q2 Holdings (QTWO) | 0.6 | $77M | 955k | 81.08 | |
| Freshpet (FRPT) | 0.6 | $77M | 1.3M | 59.09 | |
| HEICO Corporation (HEI.A) | 0.6 | $75M | 838k | 89.53 | |
| Clarivate Analytics Plc sn (CLVT) | 0.6 | $74M | 4.4M | 16.80 | |
| Aaon (AAON) | 0.6 | $73M | 1.5M | 49.41 | |
| Novanta (NOVT) | 0.6 | $68M | 772k | 88.44 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $67M | 719k | 92.48 | |
| Rapid7 (RPD) | 0.5 | $65M | 1.2M | 56.02 | |
| Sangamo Biosciences (SGMO) | 0.5 | $63M | 7.5M | 8.37 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $62M | 825k | 74.68 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $61M | 1.8M | 34.31 | |
| Insulet Corporation (PODD) | 0.5 | $60M | 350k | 171.20 | |
| Pennant Group (PNTG) | 0.5 | $59M | 1.8M | 33.07 | |
| Endava Plc ads (DAVA) | 0.4 | $53M | 1.1M | 46.60 | |
| Alibaba Group Holding (BABA) | 0.4 | $53M | 250k | 212.10 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.4 | $52M | 1.6M | 33.54 | |
| Chemocentryx | 0.4 | $52M | 1.3M | 39.55 | |
| Camping World Hldgs (CWH) | 0.4 | $51M | 3.5M | 14.74 | |
| Chuys Hldgs (CHUY) | 0.4 | $50M | 1.9M | 25.92 | |
| Makemytrip Limited Mauritius (MMYT) | 0.4 | $49M | 2.1M | 22.90 | |
| Inspire Med Sys (INSP) | 0.4 | $49M | 654k | 74.21 | |
| Goosehead Ins (GSHD) | 0.4 | $47M | 1.1M | 42.40 | |
| Flexion Therapeutics | 0.4 | $45M | 2.2M | 20.70 | |
| Huazhu Group (HTHT) | 0.4 | $45M | 1.1M | 40.07 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $45M | 1.4M | 32.45 | |
| Varonis Sys (VRNS) | 0.3 | $43M | 552k | 77.71 | |
| Petiq (PETQ) | 0.3 | $42M | 1.7M | 25.05 | |
| Skyline Corporation (SKY) | 0.3 | $42M | 1.3M | 31.70 | |
| Innospec (IOSP) | 0.3 | $40M | 390k | 103.44 | |
| Esperion Therapeutics (ESPR) | 0.3 | $40M | 665k | 59.63 | |
| Arbor Realty Trust (ABR) | 0.3 | $39M | 2.7M | 14.35 | |
| South State Corporation (SSB) | 0.3 | $34M | 396k | 86.75 | |
| Copart (CPRT) | 0.3 | $33M | 358k | 90.94 | |
| Tower Semiconductor (TSEM) | 0.3 | $33M | 1.4M | 24.06 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $31M | 1.7M | 18.04 | |
| Bofi Holding (AX) | 0.3 | $32M | 1.0M | 30.28 | |
| Bandwidth (BAND) | 0.2 | $30M | 471k | 64.05 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $29M | 268k | 108.08 | |
| Artisan Partners (APAM) | 0.2 | $29M | 901k | 32.32 | |
| Lithia Motors (LAD) | 0.2 | $28M | 193k | 147.00 | |
| Cytokinetics (CYTK) | 0.2 | $28M | 2.6M | 10.61 | |
| Upland Software (UPLD) | 0.2 | $28M | 794k | 35.71 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $28M | 465k | 59.57 | |
| Fb Finl (FBK) | 0.2 | $27M | 676k | 39.59 | |
| Tabula Rasa Healthcare | 0.2 | $26M | 527k | 48.68 | |
| Macrogenics (MGNX) | 0.2 | $24M | 2.2M | 10.88 | |
| Inovio Pharmaceuticals | 0.2 | $25M | 7.5M | 3.30 | |
| MFA Mortgage Investments | 0.2 | $23M | 3.0M | 7.65 | |
| Moelis & Co (MC) | 0.2 | $23M | 722k | 31.92 | |
| Ishares Trmsci India Etf (SMIN) | 0.2 | $23M | 630k | 35.94 | |
| CryoLife (AORT) | 0.2 | $22M | 794k | 27.09 | |
| Inphi Corporation | 0.2 | $22M | 294k | 74.02 | |
| AtriCure (ATRC) | 0.2 | $22M | 683k | 32.51 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $22M | 361k | 59.61 | |
| Dorman Products (DORM) | 0.2 | $20M | 268k | 75.72 | |
| LHC | 0.2 | $21M | 149k | 137.76 | |
| Hackett (HCKT) | 0.2 | $21M | 1.3M | 16.14 | |
| National CineMedia | 0.2 | $20M | 2.7M | 7.29 | |
| Nu Skin Enterprises (NUS) | 0.1 | $18M | 442k | 40.98 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $18M | 1.1M | 16.47 | |
| Denali Therapeutics (DNLI) | 0.1 | $18M | 1.1M | 17.42 | |
| Nlight (LASR) | 0.1 | $18M | 892k | 20.28 | |
| Construction Partners (ROAD) | 0.1 | $18M | 1.1M | 16.87 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $18M | 441k | 40.38 | |
| Frequency Therapeutics | 0.1 | $19M | 1.1M | 17.53 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $17M | 364k | 46.99 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $16M | 611k | 26.07 | |
| Lovesac Company (LOVE) | 0.1 | $16M | 1.0M | 16.05 | |
| ICF International (ICFI) | 0.1 | $14M | 156k | 91.62 | |
| Model N (MODN) | 0.1 | $15M | 414k | 35.07 | |
| Alamo (ALG) | 0.1 | $14M | 109k | 125.55 | |
| Dana Holding Corporation (DAN) | 0.1 | $13M | 722k | 18.20 | |
| Ebix (EBIXQ) | 0.1 | $14M | 413k | 33.41 | |
| Descartes Sys Grp (DSGX) | 0.1 | $14M | 316k | 42.74 | |
| Republic First Ban (FRBK) | 0.1 | $13M | 3.1M | 4.18 | |
| Sleep Number Corp (SNBR) | 0.1 | $13M | 272k | 49.24 | |
| Castle Biosciences (CSTL) | 0.1 | $13M | 376k | 34.37 | |
| WESCO International (WCC) | 0.1 | $13M | 212k | 59.39 | |
| Oil States International (OIS) | 0.1 | $12M | 752k | 16.31 | |
| Napco Security Systems (NSSC) | 0.1 | $13M | 426k | 29.39 | |
| UFP Technologies (UFPT) | 0.1 | $12M | 241k | 49.61 | |
| Transcat (TRNS) | 0.1 | $12M | 378k | 31.86 | |
| Ishares Inc msci india index (INDA) | 0.1 | $12M | 341k | 35.15 | |
| Wayfair (W) | 0.1 | $13M | 140k | 90.37 | |
| Tpi Composites (TPIC) | 0.1 | $12M | 634k | 18.51 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $12M | 309k | 39.20 | |
| Seattle Genetics | 0.1 | $11M | 92k | 114.26 | |
| Heritage-Crystal Clean | 0.1 | $11M | 346k | 31.37 | |
| Boston Private Financial Holdings | 0.1 | $10M | 865k | 12.03 | |
| Minerals Technologies (MTX) | 0.1 | $10M | 181k | 57.63 | |
| Addus Homecare Corp (ADUS) | 0.1 | $11M | 111k | 97.22 | |
| Interxion Holding | 0.1 | $11M | 132k | 83.81 | |
| Proto Labs (PRLB) | 0.1 | $11M | 111k | 101.55 | |
| Mei Pharma | 0.1 | $11M | 4.4M | 2.48 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $11M | 485k | 21.61 | |
| Glaukos (GKOS) | 0.1 | $11M | 204k | 54.47 | |
| Cbtx | 0.1 | $11M | 336k | 31.12 | |
| American Eagle Outfitters (AEO) | 0.1 | $9.8M | 669k | 14.70 | |
| Matthews International Corporation (MATW) | 0.1 | $10M | 271k | 38.17 | |
| Belden (BDC) | 0.1 | $10M | 186k | 55.00 | |
| Limelight Networks | 0.1 | $9.6M | 2.3M | 4.08 | |
| MaxLinear (MXL) | 0.1 | $9.2M | 432k | 21.22 | |
| Nv5 Holding (NVEE) | 0.1 | $10M | 201k | 50.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $10M | 71k | 140.66 | |
| Selecta Biosciences (RNAC) | 0.1 | $10M | 4.4M | 2.28 | |
| Optinose (OPTN) | 0.1 | $10M | 1.1M | 9.22 | |
| BioDelivery Sciences International | 0.1 | $8.4M | 1.3M | 6.32 | |
| LeMaitre Vascular (LMAT) | 0.1 | $8.3M | 232k | 35.95 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $8.6M | 193k | 44.53 | |
| Peoples Utah Ban | 0.1 | $8.0M | 267k | 30.12 | |
| Exagen (XGN) | 0.1 | $8.9M | 351k | 25.40 | |
| Pfizer (PFE) | 0.1 | $7.0M | 179k | 39.18 | |
| Meredith Corporation | 0.1 | $7.9M | 244k | 32.47 | |
| Virtusa Corporation | 0.1 | $7.0M | 155k | 45.33 | |
| USANA Health Sciences (USNA) | 0.1 | $7.1M | 90k | 78.55 | |
| Gran Tierra Energy | 0.1 | $7.0M | 5.4M | 1.29 | |
| Simulations Plus (SLP) | 0.1 | $7.5M | 257k | 29.07 | |
| Superior Uniform (SGC) | 0.1 | $7.3M | 542k | 13.54 | |
| Chefs Whse (CHEF) | 0.1 | $7.0M | 184k | 38.11 | |
| Dmc Global (BOOM) | 0.1 | $7.9M | 175k | 44.94 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $7.7M | 551k | 14.00 | |
| I3 Verticals (IIIV) | 0.1 | $7.3M | 260k | 28.25 | |
| Bank Ozk (OZK) | 0.1 | $6.8M | 223k | 30.50 | |
| Tradeweb Markets (TW) | 0.1 | $6.8M | 147k | 46.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.1M | 113k | 53.80 | |
| Exelon Corporation (EXC) | 0.1 | $6.6M | 144k | 45.59 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $5.9M | 40k | 144.92 | |
| Systemax | 0.1 | $5.9M | 235k | 25.16 | |
| Mesa Laboratories (MLAB) | 0.1 | $6.6M | 26k | 249.40 | |
| Suncor Energy (SU) | 0.1 | $6.1M | 187k | 32.78 | |
| Qad Inc cl a | 0.1 | $6.0M | 119k | 50.93 | |
| Duke Energy (DUK) | 0.1 | $6.6M | 72k | 91.22 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $5.8M | 94k | 61.78 | |
| Habit Restaurants Inc/the-a | 0.1 | $6.6M | 637k | 10.43 | |
| Bg Staffing | 0.1 | $5.5M | 253k | 21.89 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $5.9M | 518k | 11.47 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $6.2M | 91k | 67.51 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $5.5M | 2.1M | 2.61 | |
| Optimizerx Ord (OPRX) | 0.1 | $6.2M | 606k | 10.27 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $6.5M | 412k | 15.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.5M | 38k | 145.88 | |
| At&t (T) | 0.0 | $4.4M | 112k | 39.08 | |
| International Business Machines (IBM) | 0.0 | $5.0M | 38k | 134.03 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.9M | 83k | 59.45 | |
| Medifast (MED) | 0.0 | $5.3M | 48k | 109.58 | |
| Digi International (DGII) | 0.0 | $5.3M | 302k | 17.72 | |
| Omnicell (OMCL) | 0.0 | $4.6M | 57k | 81.72 | |
| Patrick Industries (PATK) | 0.0 | $5.3M | 102k | 52.43 | |
| Radiant Logistics (RLGT) | 0.0 | $5.3M | 957k | 5.57 | |
| Sound Finl Ban (SFBC) | 0.0 | $4.3M | 121k | 36.00 | |
| Investar Holding (ISTR) | 0.0 | $4.9M | 203k | 24.00 | |
| Ooma (OOMA) | 0.0 | $5.0M | 377k | 13.23 | |
| Global Wtr Res (GWRS) | 0.0 | $5.1M | 386k | 13.15 | |
| Vici Pptys (VICI) | 0.0 | $4.4M | 172k | 25.55 | |
| Viemed Healthcare (VMD) | 0.0 | $4.6M | 740k | 6.26 | |
| Capital Bancorp (CBNK) | 0.0 | $5.4M | 364k | 14.89 | |
| Crossfirst Bankshares (CFB) | 0.0 | $5.0M | 349k | 14.42 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.0 | $5.0M | 195k | 25.45 | |
| Sitime Corp (SITM) | 0.0 | $4.5M | 177k | 25.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.2M | 27k | 118.83 | |
| Schlumberger (SLB) | 0.0 | $3.1M | 77k | 40.20 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0M | 76k | 52.98 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $4.1M | 36k | 112.66 | |
| Centene Corporation (CNC) | 0.0 | $4.1M | 65k | 62.88 | |
| Digimarc Corporation (DMRC) | 0.0 | $3.8M | 115k | 33.56 | |
| ING Groep (ING) | 0.0 | $3.4M | 285k | 12.05 | |
| Mitcham Industries | 0.0 | $3.1M | 1.1M | 2.87 | |
| NVE Corporation (NVEC) | 0.0 | $3.6M | 50k | 71.40 | |
| eGain Communications Corporation (EGAN) | 0.0 | $4.2M | 527k | 7.92 | |
| Citigroup (C) | 0.0 | $4.1M | 52k | 79.89 | |
| Epr Properties (EPR) | 0.0 | $4.0M | 57k | 70.64 | |
| Eaton (ETN) | 0.0 | $3.2M | 34k | 94.73 | |
| Ambarella (AMBA) | 0.0 | $4.1M | 67k | 60.57 | |
| Instructure | 0.0 | $3.5M | 73k | 48.21 | |
| RF Industries (RFIL) | 0.0 | $2.2M | 330k | 6.76 | |
| One Stop Systems (OSS) | 0.0 | $2.1M | 1.0M | 2.02 | |
| Viacomcbs (PARA) | 0.0 | $1.9M | 46k | 41.96 | |
| Kohl's Corporation (KSS) | 0.0 | $1.5M | 30k | 50.97 | |
| Credicorp (BAP) | 0.0 | $1.3M | 6.1k | 213.05 | |
| Forrester Research (FORR) | 0.0 | $1.5M | 37k | 41.71 | |
| Abraxas Petroleum | 0.0 | $883k | 2.5M | 0.35 | |
| TeleNav | 0.0 | $1.8M | 369k | 4.86 | |
| IRIDEX Corporation (IRIX) | 0.0 | $1.3M | 589k | 2.24 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $900k | 1.8M | 0.50 | |
| Headhunter Group | 0.0 | $1.1M | 52k | 21.45 | |
| Roper Industries (ROP) | 0.0 | $265k | 748.00 | 354.28 | |
| Amphenol Corporation (APH) | 0.0 | $296k | 2.7k | 108.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $239k | 1.6k | 145.38 | |
| Ametek (AME) | 0.0 | $280k | 2.8k | 99.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $100k | 468.00 | 213.68 | |
| Wright Express (WEX) | 0.0 | $221k | 1.1k | 209.08 |
