Wasatch Advisors as of Dec. 31, 2020
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 252 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 2.7 | $545M | 3.4M | 161.59 | |
| Five9 (FIVN) | 2.4 | $485M | 2.8M | 174.40 | |
| Ensign (ENSG) | 2.2 | $442M | 6.1M | 72.92 | |
| Globant S A (GLOB) | 2.2 | $437M | 2.0M | 217.61 | |
| Euronet Worldwide (EEFT) | 2.0 | $414M | 2.9M | 144.92 | |
| Kornit Digital SHS (KRNT) | 2.0 | $402M | 4.5M | 89.13 | |
| Medpace Hldgs (MEDP) | 1.9 | $396M | 2.8M | 139.20 | |
| Five Below (FIVE) | 1.9 | $392M | 2.2M | 174.98 | |
| Floor & Decor Hldgs Cl A (FND) | 1.9 | $386M | 4.2M | 92.85 | |
| Paylocity Holding Corporation (PCTY) | 1.9 | $376M | 1.8M | 205.91 | |
| Monolithic Power Systems (MPWR) | 1.8 | $374M | 1.0M | 366.23 | |
| Healthequity (HQY) | 1.8 | $371M | 5.3M | 69.71 | |
| Hubspot (HUBS) | 1.7 | $353M | 891k | 396.44 | |
| Open Lending Corp Com Cl A (LPRO) | 1.7 | $346M | 9.9M | 34.96 | |
| Icon SHS (ICLR) | 1.5 | $310M | 1.6M | 194.98 | |
| Freshpet (FRPT) | 1.5 | $301M | 2.1M | 141.99 | |
| Medallia | 1.5 | $298M | 9.0M | 33.22 | |
| Trex Company (TREX) | 1.5 | $295M | 3.5M | 83.72 | |
| RBC Bearings Incorporated (RBC) | 1.5 | $295M | 1.6M | 179.04 | |
| Altra Holdings | 1.5 | $295M | 5.3M | 55.43 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $287M | 3.5M | 81.77 | |
| Proofpoint | 1.3 | $258M | 1.9M | 136.41 | |
| Helios Technologies (HLIO) | 1.3 | $256M | 4.8M | 53.29 | |
| Yeti Hldgs (YETI) | 1.3 | $255M | 3.7M | 68.47 | |
| Valvoline Inc Common (VVV) | 1.3 | $254M | 11M | 23.14 | |
| Fabrinet SHS (FN) | 1.2 | $251M | 3.2M | 77.59 | |
| Monro Muffler Brake (MNRO) | 1.2 | $250M | 4.7M | 53.30 | |
| MercadoLibre (MELI) | 1.2 | $243M | 145k | 1675.22 | |
| Kadant (KAI) | 1.2 | $239M | 1.7M | 140.98 | |
| Allegiant Travel Company (ALGT) | 1.1 | $228M | 1.2M | 189.24 | |
| Lgi Homes (LGIH) | 1.1 | $223M | 2.1M | 105.85 | |
| Bank Ozk (OZK) | 1.0 | $209M | 6.7M | 31.27 | |
| Rapid7 (RPD) | 1.0 | $205M | 2.3M | 90.16 | |
| Pennant Group (PNTG) | 1.0 | $205M | 3.5M | 58.06 | |
| Zendesk | 1.0 | $202M | 1.4M | 143.12 | |
| Intra Cellular Therapies (ITCI) | 1.0 | $201M | 6.3M | 31.80 | |
| Neogen Corporation (NEOG) | 1.0 | $198M | 2.5M | 79.30 | |
| Morningstar (MORN) | 1.0 | $195M | 842k | 231.57 | |
| Barnes | 1.0 | $194M | 3.8M | 50.69 | |
| Pool Corporation (POOL) | 0.9 | $192M | 516k | 372.50 | |
| Hamilton Lane Cl A (HLNE) | 0.8 | $172M | 2.2M | 78.05 | |
| Silk Road Medical Inc Common | 0.8 | $166M | 2.6M | 62.98 | |
| Monmouth Real Estate Invt Cl A | 0.8 | $161M | 9.3M | 17.32 | |
| Sangamo Biosciences (SGMO) | 0.8 | $157M | 10M | 15.61 | |
| Purple Innovatio (PRPL) | 0.8 | $157M | 4.8M | 32.94 | |
| NOVA MEASURING Instruments L (NVMI) | 0.8 | $154M | 2.2M | 70.60 | |
| Terminix Global Holdings | 0.7 | $152M | 3.0M | 51.01 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.7 | $150M | 5.5M | 27.25 | |
| Balchem Corporation (BCPC) | 0.7 | $149M | 1.3M | 115.22 | |
| Inspire Med Sys (INSP) | 0.7 | $144M | 766k | 188.09 | |
| Sea Sponsord Ads (SE) | 0.7 | $141M | 707k | 199.05 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $140M | 3.9M | 36.03 | |
| Castle Biosciences (CSTL) | 0.7 | $139M | 2.1M | 67.15 | |
| National Vision Hldgs (EYE) | 0.7 | $138M | 3.0M | 45.29 | |
| Cohen & Steers (CNS) | 0.6 | $132M | 1.8M | 74.30 | |
| Nlight (LASR) | 0.6 | $129M | 4.0M | 32.65 | |
| Webster Financial Corporation (WBS) | 0.6 | $129M | 3.1M | 42.15 | |
| Q2 Holdings (QTWO) | 0.6 | $128M | 1.0M | 126.53 | |
| Eagle Ban (EGBN) | 0.6 | $124M | 3.0M | 41.30 | |
| Siteone Landscape Supply (SITE) | 0.6 | $124M | 779k | 158.63 | |
| Frequency Therapeutics | 0.6 | $123M | 3.5M | 35.26 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $121M | 1.6M | 77.63 | |
| Wright Express (WEX) | 0.6 | $120M | 590k | 203.53 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.6 | $119M | 4.6M | 26.00 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $116M | 1.2M | 99.45 | |
| Novanta (NOVT) | 0.6 | $116M | 978k | 118.22 | |
| Avalara | 0.6 | $115M | 697k | 164.89 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $111M | 2.6M | 43.36 | |
| Esperion Therapeutics (ESPR) | 0.5 | $104M | 4.0M | 26.00 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $98M | 1.5M | 64.40 | |
| GenMark Diagnostics | 0.5 | $97M | 6.7M | 14.60 | |
| Guidewire Software (GWRE) | 0.5 | $94M | 730k | 128.73 | |
| Skyline Corporation (SKY) | 0.5 | $94M | 3.0M | 30.94 | |
| Endava Ads (DAVA) | 0.5 | $93M | 1.2M | 76.75 | |
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $89M | 711k | 124.76 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $88M | 3.0M | 29.11 | |
| Installed Bldg Prods (IBP) | 0.4 | $87M | 855k | 101.93 | |
| Macrogenics (MGNX) | 0.4 | $84M | 3.7M | 22.86 | |
| Cimpress Shs Euro (CMPR) | 0.4 | $83M | 944k | 87.74 | |
| Epam Systems (EPAM) | 0.4 | $78M | 217k | 358.35 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $75M | 2.5M | 29.53 | |
| Chuys Hldgs (CHUY) | 0.4 | $75M | 2.8M | 26.49 | |
| Chemocentryx | 0.3 | $69M | 1.1M | 61.92 | |
| Camping World Hldgs Cl A (CWH) | 0.3 | $69M | 2.6M | 26.05 | |
| CryoLife (AORT) | 0.3 | $64M | 2.7M | 23.61 | |
| Dmc Global (BOOM) | 0.3 | $61M | 1.4M | 43.25 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $61M | 1.5M | 41.82 | |
| Petiq Com Cl A (PETQ) | 0.3 | $60M | 1.5M | 38.45 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $58M | 863k | 66.63 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $54M | 276k | 195.18 | |
| Biolife Solutions Com New (BLFS) | 0.3 | $53M | 1.3M | 39.89 | |
| Cytokinetics Com New (CYTK) | 0.3 | $53M | 2.6M | 20.78 | |
| Cae (CAE) | 0.3 | $53M | 1.9M | 27.71 | |
| PAR Technology Corporation (PAR) | 0.3 | $52M | 826k | 62.79 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $51M | 329k | 153.67 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $50M | 379k | 132.49 | |
| Bofi Holding (AX) | 0.2 | $50M | 1.3M | 37.53 | |
| Upland Software (UPLD) | 0.2 | $49M | 1.1M | 45.89 | |
| Descartes Sys Grp (DSGX) | 0.2 | $49M | 835k | 58.48 | |
| Flexion Therapeutics | 0.2 | $47M | 4.1M | 11.54 | |
| Moelis & Co Cl A (MC) | 0.2 | $47M | 1.0M | 46.76 | |
| Copart (CPRT) | 0.2 | $43M | 340k | 127.25 | |
| Headhunter Group Sponsored Ads | 0.2 | $42M | 1.4M | 30.25 | |
| Denali Therapeutics (DNLI) | 0.2 | $40M | 481k | 83.76 | |
| Tpi Composites (TPICQ) | 0.2 | $39M | 745k | 52.78 | |
| Atara Biotherapeutics | 0.2 | $39M | 2.0M | 19.63 | |
| Trip Com Group Ads (TCOM) | 0.2 | $39M | 1.1M | 33.73 | |
| Stepstone Group Com Cl A (STEP) | 0.2 | $38M | 952k | 39.80 | |
| Lightspeed Pos Sub Vtg Shs | 0.2 | $38M | 536k | 70.57 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $37M | 136k | 272.25 | |
| Inovio Pharmaceuticals Com New | 0.2 | $35M | 3.9M | 8.85 | |
| ICF International (ICFI) | 0.2 | $35M | 464k | 74.33 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $33M | 662k | 50.34 | |
| Glaukos (GKOS) | 0.2 | $33M | 436k | 75.26 | |
| Innospec (IOSP) | 0.2 | $31M | 342k | 90.73 | |
| Square Cl A (XYZ) | 0.2 | $31M | 143k | 217.64 | |
| Lovesac Company (LOVE) | 0.2 | $31M | 717k | 43.09 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $31M | 488k | 62.45 | |
| AtriCure (ATRC) | 0.1 | $30M | 542k | 55.67 | |
| Docusign (DOCU) | 0.1 | $30M | 135k | 222.30 | |
| Fb Finl (FBK) | 0.1 | $29M | 840k | 34.73 | |
| Arbor Realty Trust (ABR) | 0.1 | $28M | 2.0M | 14.18 | |
| Trimas Corp Com New (TRS) | 0.1 | $28M | 879k | 31.67 | |
| Napco Security Systems (NSSC) | 0.1 | $27M | 1.0M | 26.22 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $26M | 3.7M | 7.06 | |
| Mediaalpha Cl A (MAX) | 0.1 | $26M | 674k | 39.07 | |
| Nkarta (NKTX) | 0.1 | $26M | 427k | 61.47 | |
| Addus Homecare Corp (ADUS) | 0.1 | $26M | 223k | 117.09 | |
| Ebix Com New (EBIXQ) | 0.1 | $26M | 684k | 37.97 | |
| Transcat (TRNS) | 0.1 | $25M | 731k | 34.68 | |
| Xpel (XPEL) | 0.1 | $25M | 488k | 51.56 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $25M | 256k | 95.68 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $24M | 209k | 117.06 | |
| AZZ Incorporated (AZZ) | 0.1 | $24M | 498k | 47.44 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $24M | 1.0M | 23.19 | |
| Flowserve Corporation (FLS) | 0.1 | $23M | 624k | 36.85 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $23M | 918k | 24.84 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $23M | 762k | 29.73 | |
| Patrick Industries (PATK) | 0.1 | $22M | 318k | 68.35 | |
| Regal-beloit Corporation (RRX) | 0.1 | $22M | 176k | 122.81 | |
| Minerals Technologies (MTX) | 0.1 | $21M | 333k | 62.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $21M | 400k | 51.67 | |
| Manpower (MAN) | 0.1 | $21M | 228k | 90.18 | |
| U.S. Physical Therapy (USPH) | 0.1 | $21M | 171k | 120.25 | |
| Cerus Corporation (CERS) | 0.1 | $21M | 3.0M | 6.92 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $20M | 473k | 42.32 | |
| Sanmina (SANM) | 0.1 | $20M | 616k | 31.89 | |
| Cactus Cl A (WHD) | 0.1 | $20M | 753k | 26.07 | |
| BioDelivery Sciences International | 0.1 | $19M | 4.6M | 4.20 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $18M | 705k | 25.82 | |
| National CineMedia | 0.1 | $18M | 4.9M | 3.72 | |
| USA Technologies | 0.1 | $18M | 1.7M | 10.48 | |
| Edgewell Pers Care (EPC) | 0.1 | $17M | 503k | 34.58 | |
| UFP Technologies (UFPT) | 0.1 | $17M | 367k | 46.60 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $17M | 76k | 223.79 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $17M | 411k | 41.25 | |
| Unum (UNM) | 0.1 | $17M | 724k | 22.94 | |
| Dorman Products (DORM) | 0.1 | $16M | 189k | 86.82 | |
| Alamo (ALG) | 0.1 | $16M | 119k | 137.95 | |
| Tabula Rasa Healthcare | 0.1 | $16M | 372k | 42.84 | |
| Agora Ads (API) | 0.1 | $16M | 401k | 39.56 | |
| Hydrofarm Holdings Group Ord | 0.1 | $16M | 300k | 52.58 | |
| Gan Ord Shs | 0.1 | $15M | 756k | 20.28 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $15M | 1.8M | 8.45 | |
| Mei Pharma Com New | 0.1 | $15M | 5.5M | 2.64 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $15M | 762k | 19.19 | |
| TreeHouse Foods (THS) | 0.1 | $15M | 344k | 42.49 | |
| Allied Motion Technologies (ALNT) | 0.1 | $14M | 283k | 51.10 | |
| Heritage-Crystal Clean | 0.1 | $14M | 672k | 21.07 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $14M | 349k | 40.22 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $14M | 190k | 73.77 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $14M | 123k | 113.87 | |
| Neophotonics Corp | 0.1 | $14M | 1.5M | 9.09 | |
| Simulations Plus (SLP) | 0.1 | $14M | 193k | 71.92 | |
| Exagen (XGN) | 0.1 | $14M | 1.0M | 13.20 | |
| Altabancorp | 0.1 | $14M | 482k | 27.92 | |
| Chefs Whse (CHEF) | 0.1 | $13M | 501k | 25.69 | |
| Superior Uniform (SGC) | 0.1 | $12M | 525k | 23.24 | |
| Stoneridge (SRI) | 0.1 | $10M | 338k | 30.23 | |
| Inmode SHS (INMD) | 0.0 | $9.7M | 205k | 47.48 | |
| Silverback Therapeutics (SPRY) | 0.0 | $9.7M | 210k | 46.34 | |
| Sitime Corp (SITM) | 0.0 | $9.5M | 85k | 111.93 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $9.2M | 296k | 31.16 | |
| Wayfair Cl A (W) | 0.0 | $8.9M | 39k | 225.82 | |
| Sharps Compliance | 0.0 | $8.8M | 934k | 9.45 | |
| Digi International (DGII) | 0.0 | $8.7M | 458k | 18.90 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $8.6M | 190k | 44.94 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $8.1M | 244k | 33.20 | |
| Joint (JYNT) | 0.0 | $8.0M | 303k | 26.26 | |
| Systemax | 0.0 | $7.8M | 218k | 35.89 | |
| American Outdoor (AOUT) | 0.0 | $7.7M | 452k | 17.03 | |
| FARO Technologies (FARO) | 0.0 | $7.7M | 109k | 70.63 | |
| Ooma (OOMA) | 0.0 | $7.7M | 533k | 14.40 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $7.7M | 567k | 13.52 | |
| Paya Holdings Com Cl A | 0.0 | $7.6M | 562k | 13.58 | |
| Red Violet (RDVT) | 0.0 | $7.6M | 291k | 26.11 | |
| Qad Cl A | 0.0 | $7.5M | 119k | 63.18 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $7.3M | 743k | 9.88 | |
| Via Optronics Sponsored Ads (VIAOY) | 0.0 | $7.3M | 540k | 13.46 | |
| Cantel Medical | 0.0 | $6.5M | 83k | 78.86 | |
| Radiant Logistics (RLGT) | 0.0 | $6.5M | 1.1M | 5.80 | |
| Sterling Construction Company (STRL) | 0.0 | $6.5M | 347k | 18.61 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.0 | $6.1M | 755k | 8.14 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $6.1M | 376k | 16.28 | |
| Agilysys (AGYS) | 0.0 | $6.1M | 158k | 38.38 | |
| Leaf | 0.0 | $6.0M | 1.3M | 4.65 | |
| Tucows Com New (TCX) | 0.0 | $5.5M | 75k | 73.89 | |
| Paysign (PAYS) | 0.0 | $5.3M | 1.2M | 4.64 | |
| Rti Biologics | 0.0 | $5.3M | 2.4M | 2.19 | |
| Aspen Group Com New (ASPU) | 0.0 | $5.2M | 464k | 11.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0M | 32k | 157.37 | |
| Stride (LRN) | 0.0 | $4.9M | 231k | 21.23 | |
| Clarus Corp (CLAR) | 0.0 | $4.7M | 308k | 15.40 | |
| Collectors Universe Com New | 0.0 | $4.2M | 56k | 75.39 | |
| Egain Corp Com New (EGAN) | 0.0 | $4.1M | 348k | 11.81 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.1M | 45k | 91.55 | |
| General Motors Company (GM) | 0.0 | $3.9M | 94k | 41.64 | |
| Suncor Energy (SU) | 0.0 | $3.8M | 229k | 16.77 | |
| Sound Finl Ban (SFBC) | 0.0 | $3.8M | 120k | 31.75 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.8M | 400k | 9.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.8M | 30k | 127.08 | |
| Exelon Corporation (EXC) | 0.0 | $3.7M | 88k | 42.22 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $3.6M | 68k | 53.08 | |
| Citigroup Com New (C) | 0.0 | $3.6M | 58k | 61.66 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $3.5M | 69k | 50.39 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.3M | 28k | 120.15 | |
| Nucor Corporation (NUE) | 0.0 | $3.3M | 62k | 53.19 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.2M | 23k | 137.52 | |
| EOG Resources (EOG) | 0.0 | $3.2M | 64k | 49.87 | |
| Optinose | 0.0 | $3.1M | 760k | 4.14 | |
| Cf Finance Acquisition Corp Com Cl A | 0.0 | $3.1M | 280k | 11.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0M | 15k | 208.21 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $2.9M | 65k | 45.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.8M | 39k | 71.51 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.6M | 50k | 52.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 171k | 15.01 | |
| Pulte (PHM) | 0.0 | $2.5M | 58k | 43.12 | |
| Nve Corp Com New (NVEC) | 0.0 | $2.4M | 43k | 56.19 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 16k | 144.23 | |
| Alaska Air (ALK) | 0.0 | $1.5M | 30k | 51.99 | |
| Credicorp (BAP) | 0.0 | $1.1M | 6.8k | 163.99 | |
| Lawson Products (DSGR) | 0.0 | $1000k | 20k | 50.90 | |
| Ametek (AME) | 0.0 | $727k | 6.0k | 120.94 | |
| Amphenol Corp Cl A (APH) | 0.0 | $720k | 5.5k | 130.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $569k | 3.5k | 162.06 | |
| Cognex Corporation (CGNX) | 0.0 | $550k | 6.8k | 80.32 | |
| Roper Industries (ROP) | 0.0 | $523k | 1.2k | 431.16 | |
| MarketAxess Holdings (MKTX) | 0.0 | $486k | 852.00 | 570.42 | |
| Tyler Technologies (TYL) | 0.0 | $428k | 981.00 | 436.29 | |
| Kimball Intl CL B | 0.0 | $302k | 25k | 11.96 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $224k | 3.1k | 71.50 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $49k | 605.00 | 80.99 |
