Wasatch Advisors as of March 31, 2020
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 236 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five9 (FIVN) | 2.7 | $264M | 3.4M | 76.46 | |
| Monolithic Power Systems (MPWR) | 2.4 | $229M | 1.4M | 167.46 | |
| Icon (ICLR) | 2.3 | $224M | 1.6M | 136.00 | |
| Globant S A (GLOB) | 2.3 | $223M | 2.5M | 87.88 | |
| Paylocity Holding Corporation (PCTY) | 2.3 | $217M | 2.5M | 88.32 | |
| Euronet Worldwide (EEFT) | 2.3 | $217M | 2.5M | 85.72 | |
| RBC Bearings Incorporated (RBC) | 2.2 | $211M | 1.9M | 112.79 | |
| Ensign (ENSG) | 2.2 | $210M | 5.6M | 37.61 | |
| Barnes | 2.1 | $201M | 4.8M | 41.83 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.0 | $195M | 4.2M | 46.34 | |
| Trex Company (TREX) | 2.0 | $192M | 2.4M | 80.14 | |
| Monro Muffler Brake (MNRO) | 2.0 | $189M | 4.3M | 43.81 | |
| Proofpoint | 1.8 | $173M | 1.7M | 102.59 | |
| Medallia | 1.8 | $170M | 8.5M | 20.04 | |
| Medpace Hldgs (MEDP) | 1.7 | $168M | 2.3M | 73.38 | |
| Tyler Technologies (TYL) | 1.7 | $161M | 542k | 296.56 | |
| Five Below (FIVE) | 1.6 | $155M | 2.2M | 70.38 | |
| Neogen Corporation (NEOG) | 1.6 | $153M | 2.3M | 66.99 | |
| Cyberark Software (CYBR) | 1.6 | $152M | 1.8M | 85.56 | |
| Docusign (DOCU) | 1.6 | $150M | 1.6M | 92.40 | |
| Fabrinet (FN) | 1.5 | $147M | 2.7M | 54.56 | |
| Healthequity (HQY) | 1.4 | $137M | 2.7M | 50.59 | |
| Helios Technologies (HLIO) | 1.4 | $135M | 3.6M | 37.92 | |
| Freshpet (FRPT) | 1.4 | $133M | 2.1M | 63.87 | |
| Pool Corporation (POOL) | 1.3 | $127M | 647k | 196.77 | |
| Planet Fitness Inc-cl A (PLNT) | 1.3 | $127M | 2.6M | 48.70 | |
| Hamilton Lane Inc Common (HLNE) | 1.3 | $121M | 2.2M | 55.31 | |
| Kadant (KAI) | 1.2 | $120M | 1.6M | 74.65 | |
| Balchem Corporation (BCPC) | 1.2 | $115M | 1.2M | 98.72 | |
| Allegiant Travel Company (ALGT) | 1.2 | $113M | 1.4M | 81.80 | |
| Monmouth R.E. Inv | 1.1 | $110M | 9.1M | 12.05 | |
| National Storage Affiliates shs ben int (NSA) | 1.1 | $109M | 3.7M | 29.60 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.1 | $105M | 3.3M | 32.09 | |
| MercadoLibre (MELI) | 1.0 | $100M | 204k | 488.58 | |
| Kornit Digital (KRNT) | 1.0 | $98M | 3.9M | 24.89 | |
| Siteone Landscape Supply (SITE) | 1.0 | $97M | 1.3M | 73.62 | |
| Lgi Homes (LGIH) | 1.0 | $97M | 2.2M | 45.15 | |
| Hubspot (HUBS) | 1.0 | $93M | 701k | 133.19 | |
| Eagle Ban (EGBN) | 1.0 | $92M | 3.1M | 30.21 | |
| National Vision Hldgs (EYE) | 1.0 | $92M | 4.7M | 19.42 | |
| 51job | 0.9 | $85M | 1.4M | 61.39 | |
| Rapid7 (RPD) | 0.9 | $85M | 2.0M | 43.33 | |
| Valvoline Inc Common (VVV) | 0.9 | $84M | 6.4M | 13.09 | |
| Zendesk | 0.8 | $79M | 1.2M | 64.01 | |
| Altra Holdings | 0.8 | $76M | 4.4M | 17.49 | |
| Cohen & Steers (CNS) | 0.8 | $76M | 1.7M | 45.45 | |
| Epam Systems (EPAM) | 0.8 | $75M | 404k | 185.66 | |
| Pinnacle Financial Partners | 0.8 | $74M | 2.0M | 37.54 | |
| Cantel Medical | 0.8 | $72M | 2.0M | 35.90 | |
| Novanta (NOVT) | 0.7 | $69M | 869k | 79.88 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.7 | $69M | 1.3M | 53.20 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $66M | 499k | 131.26 | |
| Q2 Holdings (QTWO) | 0.7 | $65M | 1.1M | 59.06 | |
| Guidewire Software (GWRE) | 0.7 | $64M | 807k | 79.31 | |
| Clarivate Analytics Plc sn (CLVT) | 0.7 | $63M | 3.0M | 20.75 | |
| Avalara | 0.6 | $58M | 783k | 74.60 | |
| Insulet Corporation (PODD) | 0.6 | $56M | 338k | 165.68 | |
| NOVA MEASURING Instruments L (NVMI) | 0.6 | $55M | 1.7M | 32.65 | |
| HEICO Corporation (HEI.A) | 0.6 | $54M | 841k | 63.90 | |
| Inspire Med Sys (INSP) | 0.6 | $53M | 885k | 60.28 | |
| Webster Financial Corporation (WBS) | 0.6 | $53M | 2.3M | 22.90 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $50M | 690k | 72.72 | |
| Goosehead Ins (GSHD) | 0.5 | $49M | 1.1M | 44.63 | |
| Chemocentryx | 0.5 | $48M | 1.2M | 40.18 | |
| Alibaba Group Holding (BABA) | 0.5 | $48M | 247k | 194.48 | |
| Aaon (AAON) | 0.5 | $47M | 977k | 48.32 | |
| Silk Road Medical Inc Common | 0.5 | $45M | 1.4M | 31.48 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $45M | 2.9M | 15.37 | |
| Pennant Group (PNTG) | 0.5 | $45M | 3.2M | 14.16 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $42M | 1.2M | 34.34 | |
| Sangamo Biosciences (SGMO) | 0.4 | $38M | 5.9M | 6.37 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.4 | $37M | 1.6M | 23.45 | |
| Petiq (PETQ) | 0.4 | $37M | 1.6M | 23.23 | |
| Cytokinetics (CYTK) | 0.4 | $35M | 3.0M | 11.79 | |
| Bandwidth (BAND) | 0.3 | $32M | 473k | 67.29 | |
| Repay Hldgs Corp (RPAY) | 0.3 | $31M | 2.1M | 14.35 | |
| Endava Plc ads (DAVA) | 0.3 | $29M | 817k | 35.16 | |
| Esperion Therapeutics (ESPR) | 0.3 | $29M | 906k | 31.53 | |
| Bank Ozk (OZK) | 0.3 | $28M | 1.7M | 16.70 | |
| Upland Software (UPLD) | 0.3 | $27M | 1.0M | 26.82 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $27M | 825k | 32.80 | |
| Inovio Pharmaceuticals | 0.3 | $27M | 3.6M | 7.44 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $27M | 701k | 37.74 | |
| Makemytrip Limited Mauritius (MMYT) | 0.3 | $26M | 2.2M | 11.96 | |
| Tabula Rasa Healthcare | 0.3 | $25M | 485k | 52.29 | |
| AtriCure (ATRC) | 0.3 | $25M | 749k | 33.59 | |
| Copart (CPRT) | 0.3 | $25M | 364k | 68.52 | |
| Construction Partners (ROAD) | 0.2 | $24M | 1.4M | 16.89 | |
| Camping World Hldgs (CWH) | 0.2 | $22M | 3.9M | 5.69 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $22M | 343k | 64.35 | |
| Frequency Therapeutics | 0.2 | $22M | 1.2M | 17.81 | |
| Innospec (IOSP) | 0.2 | $21M | 307k | 69.49 | |
| Skyline Corporation (SKY) | 0.2 | $21M | 1.4M | 15.68 | |
| U.S. Physical Therapy (USPH) | 0.2 | $20M | 291k | 69.00 | |
| LHC | 0.2 | $20M | 143k | 140.20 | |
| Denali Therapeutics (DNLI) | 0.2 | $20M | 1.1M | 17.51 | |
| Moelis & Co (MC) | 0.2 | $20M | 704k | 28.10 | |
| Castle Biosciences (CSTL) | 0.2 | $19M | 650k | 29.81 | |
| Chuys Hldgs (CHUY) | 0.2 | $19M | 1.9M | 10.07 | |
| Flexion Therapeutics | 0.2 | $18M | 2.3M | 7.87 | |
| Bofi Holding (AX) | 0.2 | $18M | 996k | 18.13 | |
| CryoLife (AORT) | 0.2 | $18M | 1.0M | 16.92 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $17M | 286k | 58.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $16M | 104k | 156.37 | |
| Artisan Partners (APAM) | 0.2 | $16M | 744k | 21.49 | |
| South State Corporation | 0.2 | $16M | 271k | 58.73 | |
| Descartes Sys Grp (DSGX) | 0.2 | $16M | 451k | 34.42 | |
| Macrogenics (MGNX) | 0.2 | $15M | 2.6M | 5.82 | |
| Tower Semiconductor (TSEM) | 0.2 | $15M | 951k | 15.92 | |
| Arbor Realty Trust (ABR) | 0.2 | $15M | 3.1M | 4.90 | |
| Model N (MODN) | 0.2 | $15M | 674k | 22.21 | |
| Nlight (LASR) | 0.2 | $15M | 1.4M | 10.49 | |
| Ishares Trmsci India Etf (SMIN) | 0.2 | $15M | 626k | 23.12 | |
| Limelight Networks | 0.1 | $14M | 2.4M | 5.70 | |
| Fb Finl (FBK) | 0.1 | $13M | 673k | 19.72 | |
| Huazhu Group (HTHT) | 0.1 | $13M | 454k | 28.73 | |
| Glaukos (GKOS) | 0.1 | $13M | 415k | 30.86 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $13M | 278k | 45.29 | |
| Transcat (TRNS) | 0.1 | $12M | 453k | 26.50 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $12M | 296k | 39.64 | |
| Dorman Products (DORM) | 0.1 | $12M | 212k | 55.27 | |
| National CineMedia | 0.1 | $12M | 3.6M | 3.26 | |
| Simulations Plus (SLP) | 0.1 | $11M | 326k | 34.92 | |
| Tpi Composites (TPICQ) | 0.1 | $11M | 768k | 14.78 | |
| ICF International (ICFI) | 0.1 | $11M | 163k | 68.70 | |
| Exagen (XGN) | 0.1 | $11M | 692k | 15.94 | |
| Napco Security Systems (NSSC) | 0.1 | $11M | 715k | 15.17 | |
| Alamo (ALG) | 0.1 | $10M | 116k | 88.78 | |
| Headhunter Group | 0.1 | $10M | 630k | 15.97 | |
| UFP Technologies (UFPT) | 0.1 | $9.9M | 259k | 38.09 | |
| Lithia Motors (LAD) | 0.1 | $9.3M | 114k | 81.79 | |
| Nv5 Holding (NVEE) | 0.1 | $9.2M | 222k | 41.29 | |
| Seattle Genetics | 0.1 | $9.1M | 79k | 115.37 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $9.0M | 420k | 21.50 | |
| Employers Holdings (EIG) | 0.1 | $8.8M | 217k | 40.51 | |
| Tradeweb Markets (TW) | 0.1 | $8.7M | 207k | 42.04 | |
| Addus Homecare Corp (ADUS) | 0.1 | $8.6M | 128k | 67.60 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $8.5M | 1.8M | 4.74 | |
| Wayfair (W) | 0.1 | $8.5M | 158k | 53.44 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $8.4M | 76k | 110.28 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $8.3M | 552k | 15.05 | |
| Mei Pharma | 0.1 | $8.2M | 5.1M | 1.61 | |
| Regal-beloit Corporation (RRX) | 0.1 | $8.0M | 128k | 62.95 | |
| Ishares Inc msci india index (INDA) | 0.1 | $7.9M | 327k | 24.11 | |
| Selecta Biosciences | 0.1 | $7.8M | 3.2M | 2.41 | |
| Minerals Technologies (MTX) | 0.1 | $7.8M | 214k | 36.26 | |
| Herman Miller (MLKN) | 0.1 | $7.5M | 340k | 22.20 | |
| Nu Skin Enterprises (NUS) | 0.1 | $7.2M | 332k | 21.85 | |
| Ebix (EBIXQ) | 0.1 | $7.2M | 473k | 15.18 | |
| Dana Holding Corporation (DAN) | 0.1 | $7.0M | 895k | 7.81 | |
| Chefs Whse (CHEF) | 0.1 | $6.8M | 679k | 10.07 | |
| Domtar Corp | 0.1 | $6.8M | 314k | 21.64 | |
| American Eagle Outfitters (AEO) | 0.1 | $6.7M | 848k | 7.95 | |
| Heritage-Crystal Clean | 0.1 | $6.7M | 414k | 16.24 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $6.6M | 512k | 12.93 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $6.6M | 637k | 10.30 | |
| Lovesac Company (LOVE) | 0.1 | $6.5M | 1.1M | 5.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $6.4M | 76k | 83.23 | |
| Boston Private Financial Holdings | 0.1 | $6.3M | 886k | 7.15 | |
| Square Inc cl a (XYZ) | 0.1 | $6.2M | 118k | 52.38 | |
| Optimizerx Ord (OPRX) | 0.1 | $6.0M | 661k | 9.06 | |
| Dmc Global (BOOM) | 0.1 | $5.7M | 250k | 23.01 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.1 | $5.7M | 459k | 12.34 | |
| Peoples Utah Ban | 0.1 | $5.6M | 290k | 19.37 | |
| Optinose | 0.1 | $5.4M | 1.2M | 4.49 | |
| eGain Communications Corporation (EGAN) | 0.1 | $5.4M | 731k | 7.33 | |
| Qad Inc cl a | 0.1 | $5.3M | 133k | 39.93 | |
| Superior Uniform (SGC) | 0.1 | $5.3M | 625k | 8.46 | |
| Cbtx | 0.1 | $5.2M | 292k | 17.77 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $5.1M | 127k | 40.16 | |
| Systemax | 0.1 | $5.1M | 287k | 17.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.1M | 39k | 131.14 | |
| Ooma (OOMA) | 0.1 | $5.1M | 424k | 11.93 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $5.0M | 686k | 7.30 | |
| Kimball International | 0.1 | $4.8M | 406k | 11.91 | |
| BioDelivery Sciences International | 0.0 | $4.7M | 1.2M | 3.79 | |
| Exelon Corporation (EXC) | 0.0 | $4.6M | 125k | 36.81 | |
| Varonis Sys (VRNS) | 0.0 | $4.5M | 71k | 63.67 | |
| Viemed Healthcare (VMD) | 0.0 | $4.3M | 925k | 4.70 | |
| I3 Verticals (IIIV) | 0.0 | $4.3M | 226k | 19.09 | |
| Sitime Corp (SITM) | 0.0 | $4.3M | 197k | 21.77 | |
| Duke Energy (DUK) | 0.0 | $4.2M | 52k | 80.88 | |
| Hackett (HCKT) | 0.0 | $3.9M | 309k | 12.72 | |
| Pfizer (PFE) | 0.0 | $3.8M | 117k | 32.64 | |
| Digi International (DGII) | 0.0 | $3.8M | 394k | 9.54 | |
| Virtusa Corporation | 0.0 | $3.7M | 132k | 28.40 | |
| Radiant Logistics (RLGT) | 0.0 | $3.6M | 923k | 3.87 | |
| Eaton (ETN) | 0.0 | $3.6M | 46k | 77.69 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $3.5M | 47k | 74.26 | |
| Suncor Energy (SU) | 0.0 | $3.4M | 213k | 15.97 | |
| Purple Innovatio (PRPL) | 0.0 | $3.3M | 587k | 5.68 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $3.3M | 628k | 5.25 | |
| Omnicell (OMCL) | 0.0 | $3.3M | 50k | 65.58 | |
| Science App Int'l (SAIC) | 0.0 | $3.3M | 44k | 74.63 | |
| Global Wtr Res (GWRS) | 0.0 | $3.3M | 319k | 10.19 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.2M | 83k | 38.65 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $3.2M | 66k | 48.26 | |
| Centene Corporation (CNC) | 0.0 | $3.1M | 52k | 59.40 | |
| At&t (T) | 0.0 | $3.0M | 102k | 29.15 | |
| Meredith Corporation | 0.0 | $3.0M | 242k | 12.22 | |
| Citigroup (C) | 0.0 | $2.9M | 70k | 42.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.7M | 24k | 113.63 | |
| Cardlytics (CDLX) | 0.0 | $2.5M | 71k | 34.97 | |
| Red Violet (RDVT) | 0.0 | $2.5M | 137k | 18.00 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $2.4M | 393k | 6.06 | |
| Nucor Corporation (NUE) | 0.0 | $2.2M | 62k | 36.02 | |
| NVE Corporation (NVEC) | 0.0 | $2.2M | 43k | 52.04 | |
| Sound Finl Ban (SFBC) | 0.0 | $2.2M | 103k | 21.34 | |
| International Business Machines (IBM) | 0.0 | $2.1M | 19k | 110.95 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.0 | $2.1M | 172k | 11.96 | |
| Franklin Covey (FC) | 0.0 | $1.9M | 125k | 15.54 | |
| Medifast (MED) | 0.0 | $1.9M | 31k | 62.51 | |
| General Motors Company (GM) | 0.0 | $1.9M | 93k | 20.78 | |
| ING Groep (ING) | 0.0 | $1.7M | 335k | 5.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 19k | 90.03 | |
| Bg Staffing | 0.0 | $1.5M | 198k | 7.48 | |
| IRIDEX Corporation (IRIX) | 0.0 | $1.4M | 880k | 1.61 | |
| Mitcham Industries | 0.0 | $1.3M | 1.1M | 1.25 | |
| One Stop Systems (OSS) | 0.0 | $1.3M | 911k | 1.44 | |
| Atara Biotherapeutics | 0.0 | $1.2M | 140k | 8.51 | |
| Epr Properties (EPR) | 0.0 | $1.2M | 48k | 24.22 | |
| Patrick Industries (PATK) | 0.0 | $1.1M | 40k | 28.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 7.6k | 141.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $969k | 9.7k | 99.90 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $873k | 2.1M | 0.41 | |
| RF Industries (RFIL) | 0.0 | $852k | 215k | 3.97 | |
| Joint (JYNT) | 0.0 | $846k | 78k | 10.85 | |
| Credicorp (BAP) | 0.0 | $520k | 3.6k | 143.17 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $435k | 20k | 22.19 | |
| Roper Industries (ROP) | 0.0 | $410k | 1.3k | 312.02 | |
| Amphenol Corporation (APH) | 0.0 | $382k | 5.2k | 72.85 | |
| Jack Henry & Associates (JKHY) | 0.0 | $381k | 2.5k | 155.19 | |
| MarketAxess Holdings (MKTX) | 0.0 | $365k | 1.1k | 332.12 | |
| Ametek (AME) | 0.0 | $331k | 4.6k | 72.02 | |
| Cognex Corporation (CGNX) | 0.0 | $263k | 6.2k | 42.14 | |
| Wright Express (WEX) | 0.0 | $222k | 2.1k | 104.52 |
