Wasatch Advisors as of Sept. 30, 2020
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 246 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 2.5 | $392M | 2.2M | 179.22 | |
| Five9 (FIVN) | 2.4 | $382M | 2.9M | 129.68 | |
| Paylocity Holding Corporation (PCTY) | 2.3 | $368M | 2.3M | 161.42 | |
| Floor & Decor Hldgs Cl A (FND) | 2.3 | $360M | 4.8M | 74.80 | |
| Ensign (ENSG) | 2.2 | $350M | 6.1M | 57.06 | |
| Monolithic Power Systems (MPWR) | 2.2 | $340M | 1.2M | 279.61 | |
| Hubspot (HUBS) | 2.1 | $325M | 1.1M | 292.23 | |
| Five Below (FIVE) | 2.0 | $310M | 2.4M | 127.00 | |
| Icon SHS (ICLR) | 1.9 | $300M | 1.6M | 191.09 | |
| Kornit Digital SHS (KRNT) | 1.9 | $291M | 4.5M | 64.87 | |
| Cyberark Software SHS (CYBR) | 1.7 | $270M | 2.6M | 103.42 | |
| Medpace Hldgs (MEDP) | 1.6 | $254M | 2.3M | 111.75 | |
| Trex Company (TREX) | 1.6 | $253M | 3.5M | 71.60 | |
| Medallia | 1.6 | $244M | 8.9M | 27.42 | |
| Euronet Worldwide (EEFT) | 1.5 | $241M | 2.6M | 91.10 | |
| Freshpet (FRPT) | 1.5 | $237M | 2.1M | 111.65 | |
| Lgi Homes (LGIH) | 1.5 | $234M | 2.0M | 116.17 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $229M | 2.6M | 87.35 | |
| Pool Corporation (POOL) | 1.3 | $207M | 618k | 334.54 | |
| Healthequity (HQY) | 1.3 | $204M | 4.0M | 51.37 | |
| Valvoline Inc Common (VVV) | 1.3 | $200M | 11M | 19.04 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $197M | 1.6M | 121.21 | |
| Proofpoint | 1.2 | $196M | 1.9M | 105.55 | |
| Altra Holdings | 1.2 | $195M | 5.3M | 36.97 | |
| Fabrinet SHS (FN) | 1.2 | $190M | 3.0M | 63.03 | |
| Kadant (KAI) | 1.2 | $184M | 1.7M | 109.62 | |
| Monro Muffler Brake (MNRO) | 1.2 | $182M | 4.5M | 40.57 | |
| Allegiant Travel Company (ALGT) | 1.1 | $178M | 1.5M | 119.80 | |
| Silk Road Medical Inc Common (SILK) | 1.1 | $174M | 2.6M | 67.21 | |
| Helios Technologies (HLIO) | 1.1 | $171M | 4.7M | 36.40 | |
| Yeti Hldgs (YETI) | 1.1 | $169M | 3.7M | 45.32 | |
| Barnes (B) | 1.1 | $167M | 4.7M | 35.74 | |
| MercadoLibre (MELI) | 1.1 | $166M | 153k | 1082.48 | |
| Open Lending Corp Com Cl A (LPRO) | 1.0 | $164M | 6.4M | 25.50 | |
| Planet Fitness Cl A (PLNT) | 1.0 | $163M | 2.6M | 61.62 | |
| National Vision Hldgs (EYE) | 1.0 | $159M | 4.2M | 38.24 | |
| Zendesk | 1.0 | $155M | 1.5M | 102.92 | |
| Inspire Med Sys (INSP) | 0.9 | $146M | 1.1M | 129.05 | |
| Hamilton Lane Cl A (HLNE) | 0.9 | $144M | 2.2M | 64.59 | |
| Neogen Corporation (NEOG) | 0.9 | $142M | 1.8M | 78.25 | |
| Avalara | 0.9 | $140M | 1.1M | 127.34 | |
| Intra Cellular Therapies (ITCI) | 0.9 | $139M | 5.4M | 25.66 | |
| Monmouth Real Estate Invt Cl A | 0.8 | $132M | 9.6M | 13.85 | |
| Morningstar (MORN) | 0.8 | $132M | 823k | 160.61 | |
| Pennant Group (PNTG) | 0.8 | $125M | 3.2M | 38.56 | |
| Purple Innovatio (PRPL) | 0.8 | $125M | 5.0M | 24.86 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $124M | 3.8M | 32.71 | |
| Rapid7 (RPD) | 0.8 | $122M | 2.0M | 61.24 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.7 | $118M | 5.0M | 23.50 | |
| Q2 Holdings (QTWO) | 0.7 | $117M | 1.3M | 91.26 | |
| Epam Systems (EPAM) | 0.7 | $115M | 354k | 323.28 | |
| Sea Sponsord Ads (SE) | 0.7 | $109M | 709k | 154.04 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.7 | $106M | 1.1M | 95.32 | |
| Siteone Landscape Supply (SITE) | 0.6 | $96M | 790k | 121.95 | |
| Novanta (NOVT) | 0.6 | $96M | 912k | 105.34 | |
| NOVA MEASURING Instruments L (NVMI) | 0.6 | $93M | 1.8M | 52.14 | |
| Bank Ozk (OZK) | 0.6 | $93M | 4.3M | 21.32 | |
| Nlight (LASR) | 0.6 | $91M | 3.9M | 23.48 | |
| Esperion Therapeutics (ESPR) | 0.6 | $90M | 2.4M | 37.17 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.5 | $86M | 3.5M | 24.94 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $84M | 464k | 180.92 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $84M | 3.0M | 28.14 | |
| Balchem Corporation (BCPC) | 0.5 | $81M | 829k | 97.63 | |
| Webster Financial Corporation (WBS) | 0.5 | $80M | 3.0M | 26.41 | |
| Eagle Ban (EGBN) | 0.5 | $78M | 2.9M | 26.79 | |
| Cohen & Steers (CNS) | 0.5 | $78M | 1.4M | 55.74 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $77M | 2.5M | 30.99 | |
| Endava Ads (DAVA) | 0.5 | $75M | 1.2M | 63.15 | |
| Guidewire Software (GWRE) | 0.5 | $75M | 716k | 104.27 | |
| 51job Sponsored Ads | 0.5 | $74M | 945k | 77.99 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $73M | 822k | 88.66 | |
| Installed Bldg Prods (IBP) | 0.5 | $73M | 716k | 101.75 | |
| Castle Biosciences (CSTL) | 0.5 | $71M | 1.4M | 51.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $68M | 232k | 293.98 | |
| Sangamo Biosciences (SGMO) | 0.4 | $67M | 7.1M | 9.45 | |
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $67M | 769k | 86.59 | |
| Cytokinetics Com New (CYTK) | 0.4 | $66M | 3.0M | 21.65 | |
| Frequency Therapeutics | 0.4 | $66M | 3.4M | 19.21 | |
| Cimpress Shs Euro (CMPR) | 0.4 | $65M | 866k | 75.16 | |
| Skyline Corporation (SKY) | 0.4 | $64M | 2.4M | 26.77 | |
| Macrogenics (MGNX) | 0.4 | $61M | 2.4M | 25.19 | |
| Camping World Hldgs Cl A (CWH) | 0.4 | $61M | 2.1M | 29.75 | |
| Chemocentryx | 0.4 | $59M | 1.1M | 54.80 | |
| Bandwidth Com Cl A (BAND) | 0.4 | $57M | 326k | 174.57 | |
| Chuys Hldgs (CHUY) | 0.4 | $55M | 2.8M | 19.58 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $55M | 1.5M | 35.59 | |
| Insulet Corporation (PODD) | 0.3 | $55M | 231k | 236.59 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $55M | 3.0M | 18.20 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $53M | 878k | 60.25 | |
| Petiq Com Cl A (PETQ) | 0.3 | $52M | 1.6M | 32.92 | |
| Wright Express (WEX) | 0.3 | $52M | 375k | 138.97 | |
| Biolife Solutions Com New (BLFS) | 0.3 | $50M | 1.7M | 28.94 | |
| U.S. Physical Therapy (USPH) | 0.3 | $48M | 552k | 86.88 | |
| Denali Therapeutics (DNLI) | 0.3 | $48M | 1.3M | 35.83 | |
| Descartes Sys Grp (DSGX) | 0.3 | $48M | 840k | 56.94 | |
| Copart (CPRT) | 0.3 | $40M | 384k | 105.16 | |
| Inovio Pharmaceuticals Com New | 0.2 | $39M | 3.4M | 11.60 | |
| Varonis Sys (VRNS) | 0.2 | $39M | 338k | 115.42 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $39M | 379k | 101.95 | |
| Arbor Realty Trust (ABR) | 0.2 | $38M | 3.3M | 11.47 | |
| Flexion Therapeutics | 0.2 | $38M | 3.6M | 10.41 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $37M | 952k | 38.99 | |
| AtriCure (ATRC) | 0.2 | $37M | 923k | 39.90 | |
| Trip Com Group Ads (TCOM) | 0.2 | $37M | 1.2M | 31.14 | |
| Atara Biotherapeutics (ATRA) | 0.2 | $35M | 2.7M | 12.96 | |
| Dmc Global (BOOM) | 0.2 | $35M | 1.1M | 32.94 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.2 | $33M | 818k | 40.70 | |
| Upland Software (UPLD) | 0.2 | $33M | 862k | 37.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $32M | 114k | 281.19 | |
| CryoLife (AORT) | 0.2 | $32M | 1.7M | 18.47 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $31M | 276k | 113.50 | |
| Bofi Holding (AX) | 0.2 | $31M | 1.3M | 23.31 | |
| Headhunter Group Sponsored Ads | 0.2 | $30M | 1.2M | 24.48 | |
| Docusign (DOCU) | 0.2 | $29M | 135k | 215.24 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $28M | 488k | 58.00 | |
| Moelis & Co Cl A (MC) | 0.2 | $28M | 796k | 35.14 | |
| Glaukos (GKOS) | 0.2 | $26M | 520k | 49.52 | |
| Tpi Composites (TPIC) | 0.2 | $25M | 865k | 28.96 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $25M | 1.6M | 15.36 | |
| Square Cl A (SQ) | 0.2 | $25M | 151k | 162.55 | |
| Agora Ads (API) | 0.2 | $24M | 565k | 42.98 | |
| GenMark Diagnostics | 0.1 | $22M | 1.5M | 14.20 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $21M | 1.2M | 18.22 | |
| Cae (CAE) | 0.1 | $21M | 1.4M | 14.62 | |
| Fb Finl (FBK) | 0.1 | $21M | 836k | 25.12 | |
| Lovesac Company (LOVE) | 0.1 | $21M | 755k | 27.71 | |
| Addus Homecare Corp (ADUS) | 0.1 | $21M | 221k | 94.51 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $20M | 458k | 43.24 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $20M | 615k | 32.10 | |
| Innospec (IOSP) | 0.1 | $19M | 306k | 63.32 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $19M | 1.0M | 18.77 | |
| Nkarta (NKTX) | 0.1 | $18M | 585k | 30.06 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $18M | 304k | 57.74 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $17M | 483k | 35.83 | |
| Model N (MODN) | 0.1 | $17M | 485k | 35.28 | |
| Flowserve Corporation (FLS) | 0.1 | $17M | 621k | 27.29 | |
| AZZ Incorporated (AZZ) | 0.1 | $17M | 496k | 34.12 | |
| Collectors Universe Com New | 0.1 | $17M | 341k | 49.49 | |
| Minerals Technologies (MTX) | 0.1 | $17M | 330k | 51.10 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $17M | 365k | 45.92 | |
| Manpower (MAN) | 0.1 | $17M | 227k | 73.33 | |
| Sanmina (SANM) | 0.1 | $17M | 612k | 27.05 | |
| Regal-beloit Corporation (RRX) | 0.1 | $16M | 175k | 93.87 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $16M | 328k | 50.09 | |
| Transcat (TRNS) | 0.1 | $16M | 548k | 29.30 | |
| Mei Pharma Com New | 0.1 | $16M | 5.0M | 3.12 | |
| Dorman Products (DORM) | 0.1 | $15M | 170k | 90.38 | |
| Tabula Rasa Healthcare | 0.1 | $15M | 372k | 40.77 | |
| Cantel Medical | 0.1 | $15M | 333k | 43.94 | |
| Napco Security Systems (NSSC) | 0.1 | $15M | 617k | 23.50 | |
| ICF International (ICFI) | 0.1 | $14M | 232k | 61.53 | |
| Patrick Industries (PATK) | 0.1 | $14M | 242k | 57.52 | |
| Cactus Cl A (WHD) | 0.1 | $14M | 723k | 19.19 | |
| Servicemaster Global | 0.1 | $13M | 335k | 39.88 | |
| Employers Holdings (EIG) | 0.1 | $13M | 440k | 30.25 | |
| Xpel (XPEL) | 0.1 | $13M | 502k | 26.08 | |
| LTC Properties (LTC) | 0.1 | $13M | 373k | 34.86 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $13M | 76k | 169.97 | |
| PAR Technology Corporation (PAR) | 0.1 | $13M | 318k | 40.51 | |
| Lightspeed Pos Sub Vtg Shs | 0.1 | $13M | 401k | 32.02 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $13M | 2.5M | 5.17 | |
| Ebix Com New (EBIXQ) | 0.1 | $13M | 613k | 20.60 | |
| New Relic | 0.1 | $13M | 224k | 56.36 | |
| National CineMedia | 0.1 | $13M | 4.6M | 2.71 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $12M | 349k | 33.86 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $12M | 666k | 17.49 | |
| Wayfair Cl A (W) | 0.1 | $11M | 39k | 291.01 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $11M | 123k | 91.89 | |
| Simulations Plus (SLP) | 0.1 | $11M | 149k | 75.36 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $11M | 720k | 15.00 | |
| Paysign (PAYS) | 0.1 | $11M | 1.9M | 5.68 | |
| UFP Technologies (UFPT) | 0.1 | $11M | 257k | 41.42 | |
| Sitime Corp (SITM) | 0.1 | $10M | 123k | 84.03 | |
| Exagen (XGN) | 0.1 | $10M | 944k | 10.84 | |
| Draftkings Com Cl A | 0.1 | $10M | 174k | 58.84 | |
| Superior Uniform (SGC) | 0.1 | $10M | 436k | 23.23 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $9.4M | 450k | 20.85 | |
| Boston Private Financial Holdings | 0.1 | $9.2M | 1.7M | 5.52 | |
| Twist Bioscience Corp (TWST) | 0.1 | $8.6M | 114k | 75.97 | |
| Limelight Networks | 0.1 | $8.4M | 1.5M | 5.76 | |
| Egain Corp Com New (EGAN) | 0.1 | $8.0M | 567k | 14.17 | |
| Digi International (DGII) | 0.0 | $7.8M | 502k | 15.63 | |
| Inmode SHS (INMD) | 0.0 | $7.7M | 213k | 36.18 | |
| BioDelivery Sciences International | 0.0 | $7.7M | 2.1M | 3.73 | |
| Joint (JYNT) | 0.0 | $7.5M | 432k | 17.39 | |
| Ooma (OOMA) | 0.0 | $7.4M | 568k | 13.05 | |
| Systemax | 0.0 | $7.4M | 307k | 23.94 | |
| Altabancorp | 0.0 | $7.1M | 354k | 20.12 | |
| Virtusa Corporation | 0.0 | $6.9M | 141k | 49.16 | |
| Qad Cl A | 0.0 | $6.6M | 155k | 42.20 | |
| Gan Ord Shs (GAN) | 0.0 | $6.5M | 385k | 16.90 | |
| Leaf | 0.0 | $6.5M | 1.3M | 5.02 | |
| Red Violet (RDVT) | 0.0 | $6.3M | 341k | 18.46 | |
| Kimball Intl CL B | 0.0 | $6.2M | 590k | 10.54 | |
| FARO Technologies (FARO) | 0.0 | $6.0M | 99k | 60.98 | |
| Radiant Logistics (RLGT) | 0.0 | $5.8M | 1.1M | 5.14 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $5.5M | 498k | 11.15 | |
| K12 | 0.0 | $5.5M | 210k | 26.34 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $5.5M | 217k | 25.25 | |
| Aspen Group Com New (ASPU) | 0.0 | $5.2M | 464k | 11.17 | |
| Selecta Biosciences (RNAC) | 0.0 | $5.1M | 2.1M | 2.48 | |
| Tucows Com New (TCX) | 0.0 | $5.1M | 75k | 68.90 | |
| Fintech Acquisition Corp Iii Com Cl A | 0.0 | $5.0M | 487k | 10.31 | |
| Clarus Corp (CLAR) | 0.0 | $4.9M | 346k | 14.12 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $4.9M | 133k | 36.59 | |
| Neophotonics Corp | 0.0 | $4.8M | 793k | 6.09 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 0.0 | $4.8M | 755k | 6.34 | |
| Agilysys (AGYS) | 0.0 | $4.7M | 193k | 24.16 | |
| Sharps Compliance | 0.0 | $4.6M | 732k | 6.27 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.5M | 51k | 88.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.4M | 30k | 148.87 | |
| Rti Biologics | 0.0 | $4.3M | 2.4M | 1.81 | |
| Exelon Corporation (EXC) | 0.0 | $4.1M | 114k | 35.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.0M | 39k | 102.04 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.7M | 15k | 251.01 | |
| Sound Finl Ban (SFBC) | 0.0 | $3.5M | 120k | 29.30 | |
| Science App Int'l (SAIC) | 0.0 | $3.5M | 45k | 78.41 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $3.1M | 71k | 44.04 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.0M | 28k | 107.01 | |
| General Motors Company (GM) | 0.0 | $3.0M | 102k | 29.59 | |
| Optinose (OPTN) | 0.0 | $3.0M | 760k | 3.90 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.9M | 410k | 7.08 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.8M | 62k | 44.90 | |
| Citigroup Com New (C) | 0.0 | $2.8M | 64k | 43.10 | |
| Nucor Corporation (NUE) | 0.0 | $2.7M | 61k | 44.86 | |
| Suncor Energy (SU) | 0.0 | $2.7M | 223k | 12.20 | |
| PPG Industries (PPG) | 0.0 | $2.6M | 21k | 122.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.6M | 13k | 196.91 | |
| Pulte (PHM) | 0.0 | $2.6M | 56k | 46.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.5M | 26k | 96.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | 38k | 57.53 | |
| Nve Corp Com New (NVEC) | 0.0 | $2.1M | 43k | 49.08 | |
| Lawson Products (DSGR) | 0.0 | $1.9M | 47k | 41.03 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 46k | 35.93 | |
| IRIDEX Corporation (IRIX) | 0.0 | $1.2M | 629k | 1.96 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 99k | 12.05 | |
| At&t (T) | 0.0 | $1.2M | 41k | 28.50 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $610k | 20k | 31.11 | |
| Ametek (AME) | 0.0 | $588k | 5.9k | 99.46 | |
| Amphenol Corp Cl A (APH) | 0.0 | $586k | 5.4k | 108.22 | |
| Credicorp (BAP) | 0.0 | $490k | 4.0k | 123.96 | |
| Roper Industries (ROP) | 0.0 | $471k | 1.2k | 394.80 | |
| Cognex Corporation (CGNX) | 0.0 | $406k | 6.2k | 65.10 | |
| MarketAxess Holdings (MKTX) | 0.0 | $404k | 838.00 | 482.10 | |
| Tyler Technologies (TYL) | 0.0 | $336k | 965.00 | 348.19 | |
| Jack Henry & Associates (JKHY) | 0.0 | $291k | 1.8k | 162.57 |
