Wasatch Advisors as of June 30, 2022
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 250 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 3.3 | $525M | 3.0M | 174.00 | |
| Ensign (ENSG) | 2.6 | $411M | 5.6M | 73.47 | |
| Healthequity (HQY) | 2.6 | $407M | 6.6M | 61.39 | |
| Cyberark Software SHS (CYBR) | 2.3 | $362M | 2.8M | 127.96 | |
| Bank Ozk (OZK) | 2.3 | $360M | 9.6M | 37.53 | |
| Medpace Hldgs (MEDP) | 2.2 | $355M | 2.4M | 149.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.1 | $339M | 5.8M | 58.75 | |
| Five Below (FIVE) | 2.0 | $309M | 2.7M | 113.43 | |
| Intra Cellular Therapies (ITCI) | 1.9 | $308M | 5.4M | 57.08 | |
| Five9 (FIVN) | 1.9 | $307M | 3.4M | 91.14 | |
| Helios Technologies (HLIO) | 1.9 | $306M | 4.6M | 66.25 | |
| Kadant (KAI) | 1.8 | $286M | 1.6M | 182.35 | |
| Trex Company (TREX) | 1.7 | $274M | 5.0M | 54.42 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $264M | 1.4M | 184.95 | |
| Paylocity Holding Corporation (PCTY) | 1.6 | $257M | 1.5M | 174.42 | |
| Altra Holdings | 1.5 | $242M | 6.9M | 35.25 | |
| Euronet Worldwide (EEFT) | 1.5 | $238M | 2.4M | 100.59 | |
| Focus Finl Partners Com Cl A | 1.5 | $234M | 6.9M | 34.06 | |
| Floor & Decor Hldgs Cl A (FND) | 1.5 | $230M | 3.7M | 62.96 | |
| Balchem Corporation (BCPC) | 1.4 | $216M | 1.7M | 129.74 | |
| Freshpet (FRPT) | 1.3 | $212M | 4.1M | 51.89 | |
| Hamilton Lane Cl A (HLNE) | 1.3 | $208M | 3.1M | 67.18 | |
| Yeti Hldgs (YETI) | 1.2 | $193M | 4.5M | 43.27 | |
| NOVA MEASURING Instruments L (NVMI) | 1.2 | $191M | 2.2M | 88.53 | |
| Open Lending Corp Com Cl A (LPRO) | 1.1 | $179M | 18M | 10.23 | |
| Morningstar (MORN) | 1.1 | $169M | 698k | 241.83 | |
| Rapid7 (RPD) | 1.1 | $169M | 2.5M | 66.80 | |
| Neogen Corporation (NEOG) | 1.0 | $164M | 6.8M | 24.09 | |
| Dlocal Class A Com (DLO) | 1.0 | $161M | 6.1M | 26.25 | |
| Ziprecruiter Cl A (ZIP) | 1.0 | $160M | 11M | 14.82 | |
| Kornit Digital SHS (KRNT) | 1.0 | $159M | 5.0M | 31.70 | |
| Mister Car Wash (MCW) | 0.9 | $147M | 14M | 10.88 | |
| Lgi Homes (LGIH) | 0.9 | $147M | 1.7M | 86.90 | |
| Silk Road Medical Inc Common | 0.9 | $143M | 3.9M | 36.39 | |
| Novanta (NOVT) | 0.9 | $143M | 1.2M | 121.27 | |
| Fabrinet SHS (FN) | 0.9 | $143M | 1.8M | 81.10 | |
| Valvoline Inc Common (VVV) | 0.9 | $142M | 4.9M | 28.83 | |
| Webster Financial Corporation (WBS) | 0.9 | $141M | 3.4M | 42.15 | |
| MercadoLibre (MELI) | 0.9 | $140M | 220k | 636.87 | |
| Icon SHS (ICLR) | 0.9 | $140M | 645k | 216.70 | |
| Goosehead Ins Com Cl A (GSHD) | 0.9 | $137M | 3.0M | 45.67 | |
| Xpel (XPEL) | 0.9 | $137M | 3.0M | 45.93 | |
| Janus International Group In Common Stock (JBI) | 0.9 | $135M | 15M | 9.03 | |
| Pool Corporation (POOL) | 0.8 | $133M | 378k | 351.23 | |
| Holley (HLLY) | 0.8 | $131M | 13M | 10.50 | |
| Innospec (IOSP) | 0.8 | $130M | 1.4M | 95.79 | |
| Q2 Holdings (QTWO) | 0.8 | $127M | 3.3M | 38.57 | |
| Monolithic Power Systems (MPWR) | 0.8 | $123M | 321k | 384.04 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $116M | 2.3M | 50.07 | |
| Inspire Med Sys (INSP) | 0.7 | $113M | 618k | 182.67 | |
| Sea Sponsord Ads (SE) | 0.7 | $113M | 1.7M | 66.86 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $108M | 1.6M | 68.91 | |
| Vintage Wine Estates (VWESQ) | 0.7 | $106M | 14M | 7.86 | |
| Endava Ads (DAVA) | 0.7 | $105M | 1.2M | 88.27 | |
| Cohen & Steers (CNS) | 0.7 | $105M | 1.6M | 63.59 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $103M | 1.4M | 72.31 | |
| Duckhorn Portfolio (NAPA) | 0.6 | $100M | 4.8M | 21.06 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $97M | 26M | 3.74 | |
| Hagerty Cl A Com (HGTY) | 0.6 | $92M | 8.0M | 11.49 | |
| Moelis & Co Cl A (MC) | 0.6 | $89M | 2.3M | 39.35 | |
| Avalara | 0.6 | $88M | 1.2M | 70.60 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $86M | 4.1M | 20.99 | |
| Trimas Corp Com New (TRS) | 0.5 | $85M | 3.0M | 27.69 | |
| Skyline Corporation (SKY) | 0.5 | $84M | 1.8M | 47.42 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.5 | $83M | 5.0M | 16.82 | |
| Castle Biosciences (CSTL) | 0.5 | $81M | 3.7M | 21.95 | |
| Stepstone Group Com Cl A (STEP) | 0.4 | $67M | 2.6M | 26.03 | |
| Sprout Social Com Cl A (SPT) | 0.4 | $67M | 1.2M | 58.07 | |
| Legalzoom (LZ) | 0.4 | $66M | 6.0M | 10.99 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $63M | 3.0M | 20.94 | |
| Callaway Golf Company (MODG) | 0.4 | $61M | 3.0M | 20.40 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.4 | $61M | 4.7M | 12.85 | |
| Guidewire Software (GWRE) | 0.4 | $60M | 844k | 70.99 | |
| Taskus Class A Com (TASK) | 0.4 | $60M | 3.5M | 16.86 | |
| Bofi Holding (AX) | 0.4 | $59M | 1.7M | 35.85 | |
| Fb Finl (FBK) | 0.4 | $59M | 1.5M | 39.22 | |
| Descartes Sys Grp (DSGX) | 0.4 | $59M | 951k | 62.14 | |
| Veeco Instruments (VECO) | 0.4 | $59M | 3.0M | 19.40 | |
| Sitime Corp (SITM) | 0.4 | $59M | 359k | 163.03 | |
| Fox Factory Hldg (FOXF) | 0.4 | $58M | 718k | 80.54 | |
| Cae (CAE) | 0.4 | $55M | 2.2M | 24.64 | |
| Installed Bldg Prods (IBP) | 0.3 | $54M | 646k | 83.16 | |
| Chemocentryx | 0.3 | $52M | 2.1M | 24.78 | |
| CryoLife (AORT) | 0.3 | $52M | 2.8M | 18.88 | |
| Pennant Group (PNTG) | 0.3 | $52M | 4.0M | 12.81 | |
| Sangamo Biosciences (SGMO) | 0.3 | $51M | 12M | 4.14 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $48M | 610k | 78.92 | |
| Azek Cl A (AZEK) | 0.3 | $48M | 2.9M | 16.74 | |
| Esperion Therapeutics (ESPR) | 0.3 | $48M | 7.5M | 6.36 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $47M | 3.9M | 12.04 | |
| Grand Canyon Education (LOPE) | 0.3 | $47M | 494k | 94.19 | |
| Thryv Hldgs Com New (THRY) | 0.3 | $46M | 2.1M | 22.39 | |
| Ncino (NCNO) | 0.3 | $45M | 1.4M | 30.92 | |
| C4 Therapeutics Com Stk (CCCC) | 0.3 | $43M | 5.7M | 7.54 | |
| Atara Biotherapeutics | 0.3 | $40M | 5.1M | 7.79 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $40M | 729k | 54.76 | |
| Cs Disco (LAW) | 0.3 | $40M | 2.2M | 18.04 | |
| Global E Online SHS (GLBE) | 0.2 | $37M | 1.8M | 20.17 | |
| Monro Muffler Brake (MNRO) | 0.2 | $37M | 863k | 42.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $37M | 1.5M | 25.32 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $35M | 971k | 35.57 | |
| Matador Resources (MTDR) | 0.2 | $33M | 702k | 46.59 | |
| Dmc Global (BOOM) | 0.2 | $33M | 1.8M | 18.03 | |
| PDF Solutions (PDFS) | 0.2 | $32M | 1.5M | 21.51 | |
| Addus Homecare Corp (ADUS) | 0.2 | $30M | 365k | 83.28 | |
| Napco Security Systems (NSSC) | 0.2 | $30M | 1.5M | 20.59 | |
| Cactus Cl A (WHD) | 0.2 | $29M | 719k | 40.27 | |
| Paragon 28 (FNA) | 0.2 | $29M | 1.8M | 15.87 | |
| Siteone Landscape Supply (SITE) | 0.2 | $29M | 242k | 118.87 | |
| Nurix Therapeutics (NRIX) | 0.2 | $29M | 2.3M | 12.67 | |
| Lovesac Company (LOVE) | 0.2 | $27M | 994k | 27.50 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $27M | 1.1M | 24.89 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $27M | 253k | 105.38 | |
| Power Integrations (POWI) | 0.2 | $26M | 348k | 75.01 | |
| ICF International (ICFI) | 0.2 | $26M | 270k | 95.00 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $25M | 444k | 57.09 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $25M | 592k | 42.81 | |
| Schneider National CL B (SNDR) | 0.2 | $25M | 1.1M | 22.38 | |
| Rush Enterprises Cl A (RUSHA) | 0.2 | $25M | 521k | 48.20 | |
| Cerus Corporation (CERS) | 0.2 | $24M | 4.6M | 5.29 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $24M | 1.3M | 18.04 | |
| Nlight (LASR) | 0.2 | $24M | 2.3M | 10.22 | |
| Hubspot (HUBS) | 0.1 | $24M | 79k | 300.65 | |
| Vishay Intertechnology (VSH) | 0.1 | $24M | 1.3M | 17.82 | |
| Resolute Fst Prods In | 0.1 | $23M | 1.8M | 12.76 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $22M | 760k | 29.29 | |
| Arbor Realty Trust (ABR) | 0.1 | $22M | 1.7M | 13.11 | |
| Impinj (PI) | 0.1 | $21M | 364k | 58.67 | |
| Ebix Com New (EBIXQ) | 0.1 | $21M | 1.3M | 16.90 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $21M | 632k | 33.30 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $21M | 307k | 68.25 | |
| Advansix (ASIX) | 0.1 | $20M | 609k | 33.44 | |
| Nkarta (NKTX) | 0.1 | $20M | 1.6M | 12.32 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $20M | 610k | 32.84 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $20M | 456k | 43.15 | |
| Agilysys (AGYS) | 0.1 | $19M | 400k | 47.27 | |
| Chefs Whse (CHEF) | 0.1 | $19M | 485k | 38.89 | |
| Cytokinetics Com New (CYTK) | 0.1 | $19M | 476k | 39.29 | |
| UFP Technologies (UFPT) | 0.1 | $19M | 235k | 79.57 | |
| Huntsman Corporation (HUN) | 0.1 | $19M | 652k | 28.35 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $18M | 466k | 39.39 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $18M | 363k | 48.80 | |
| Outset Med (OM) | 0.1 | $17M | 1.1M | 14.86 | |
| Markforged Holding Corp (MKFG) | 0.1 | $16M | 8.8M | 1.85 | |
| Heritage-Crystal Clean | 0.1 | $16M | 576k | 26.96 | |
| Compass Cl A (COMP) | 0.1 | $15M | 4.1M | 3.61 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $15M | 376k | 38.90 | |
| Superior Uniform (SGC) | 0.1 | $15M | 819k | 17.75 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $14M | 242k | 59.19 | |
| MarketAxess Holdings (MKTX) | 0.1 | $14M | 56k | 256.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $14M | 349k | 39.37 | |
| Docusign (DOCU) | 0.1 | $14M | 236k | 57.38 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $13M | 1.8M | 7.51 | |
| Simulations Plus (SLP) | 0.1 | $13M | 269k | 49.33 | |
| Transcat (TRNS) | 0.1 | $13M | 233k | 56.81 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $13M | 67k | 198.05 | |
| Camtek Ord (CAMT) | 0.1 | $13M | 528k | 24.86 | |
| Block Cl A (SQ) | 0.1 | $13M | 212k | 61.46 | |
| Macrogenics (MGNX) | 0.1 | $13M | 4.4M | 2.95 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $13M | 2.3M | 5.46 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $12M | 573k | 21.05 | |
| AtriCure (ATRC) | 0.1 | $12M | 294k | 40.86 | |
| Allied Motion Technologies (ALNT) | 0.1 | $12M | 517k | 22.84 | |
| Arvinas Ord (ARVN) | 0.1 | $12M | 278k | 42.09 | |
| Radiant Logistics (RLGT) | 0.1 | $12M | 1.5M | 7.42 | |
| Kymera Therapeutics (KYMR) | 0.1 | $11M | 571k | 19.69 | |
| Digi International (DGII) | 0.1 | $11M | 443k | 24.22 | |
| Agilethought Class A Com (AGILQ) | 0.1 | $10M | 2.0M | 5.17 | |
| Velocity Finl (VEL) | 0.1 | $10M | 930k | 10.99 | |
| Denali Therapeutics (DNLI) | 0.1 | $10M | 342k | 29.43 | |
| Sterling Construction Company (STRL) | 0.1 | $9.9M | 452k | 21.92 | |
| Global Industrial Company (GIC) | 0.1 | $9.6M | 285k | 33.77 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $9.5M | 379k | 25.02 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $9.4M | 885k | 10.64 | |
| Cantaloupe (CTLP) | 0.1 | $9.2M | 1.6M | 5.60 | |
| Neogames S A SHS | 0.1 | $9.2M | 683k | 13.41 | |
| A Mark Precious Metals (AMRK) | 0.1 | $9.1M | 283k | 32.25 | |
| Sterling Bancorp (SBT) | 0.1 | $9.1M | 1.6M | 5.70 | |
| InfuSystem Holdings (INFU) | 0.1 | $8.9M | 919k | 9.63 | |
| Afc Gamma Ord (AFCG) | 0.1 | $8.7M | 566k | 15.33 | |
| Bowman Consulting Group (BWMN) | 0.1 | $8.6M | 699k | 12.34 | |
| Viemed Healthcare (VMD) | 0.1 | $8.4M | 1.6M | 5.38 | |
| Full House Resorts (FLL) | 0.1 | $8.4M | 1.4M | 6.08 | |
| U.S. Physical Therapy (USPH) | 0.1 | $8.3M | 76k | 109.20 | |
| Haynes Intl Com New (HAYN) | 0.1 | $8.0M | 243k | 32.77 | |
| Karat Packaging (KRT) | 0.0 | $7.7M | 454k | 17.06 | |
| Ooma (OOMA) | 0.0 | $7.5M | 634k | 11.84 | |
| Patrick Industries (PATK) | 0.0 | $7.5M | 144k | 51.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.3M | 41k | 177.51 | |
| Verizon Communications (VZ) | 0.0 | $7.2M | 142k | 50.75 | |
| Conformis | 0.0 | $7.1M | 20M | 0.35 | |
| Identiv Com New (INVE) | 0.0 | $7.1M | 610k | 11.58 | |
| California Bancorp (CALB) | 0.0 | $7.0M | 366k | 19.01 | |
| Harrow Health (HROW) | 0.0 | $6.8M | 929k | 7.28 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $6.7M | 61k | 110.42 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $6.6M | 1.1M | 5.83 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $6.4M | 1.3M | 4.97 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $6.0M | 1.5M | 4.06 | |
| Red Violet (RDVT) | 0.0 | $5.8M | 306k | 19.04 | |
| Exagen (XGN) | 0.0 | $5.8M | 1.0M | 5.74 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.2M | 49k | 107.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.2M | 67k | 77.00 | |
| Petiq Com Cl A (PETQ) | 0.0 | $5.1M | 305k | 16.79 | |
| Tucows Com New (TCX) | 0.0 | $5.1M | 114k | 44.51 | |
| Suncor Energy (SU) | 0.0 | $5.0M | 144k | 35.08 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $5.0M | 1.1M | 4.70 | |
| Bioventus Com Cl A (BVS) | 0.0 | $5.0M | 728k | 6.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.6M | 21k | 213.26 | |
| Cigna Corp (CI) | 0.0 | $4.5M | 17k | 263.53 | |
| Inmode SHS (INMD) | 0.0 | $4.1M | 183k | 22.41 | |
| EOG Resources (EOG) | 0.0 | $4.1M | 37k | 110.43 | |
| Exelon Corporation (EXC) | 0.0 | $4.0M | 88k | 45.32 | |
| Finwise Bancorp (FINW) | 0.0 | $4.0M | 427k | 9.33 | |
| FARO Technologies (FARO) | 0.0 | $3.9M | 127k | 30.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.9M | 35k | 112.62 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.9M | 390k | 9.92 | |
| American Outdoor (AOUT) | 0.0 | $3.7M | 386k | 9.51 | |
| Firstservice Corp (FSV) | 0.0 | $3.6M | 30k | 121.29 | |
| Kraft Heinz (KHC) | 0.0 | $3.4M | 89k | 38.14 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $3.3M | 66k | 50.42 | |
| Inotiv (NOTV) | 0.0 | $3.3M | 343k | 9.60 | |
| Meta Platforms Cl A (META) | 0.0 | $3.1M | 20k | 161.23 | |
| Kaleyra | 0.0 | $3.1M | 1.5M | 2.04 | |
| Sharps Compliance | 0.0 | $2.9M | 995k | 2.92 | |
| Clarus Corp (CLAR) | 0.0 | $2.8M | 147k | 18.99 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.7M | 59k | 45.69 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $2.6M | 200k | 13.12 | |
| Citigroup Com New (C) | 0.0 | $2.6M | 56k | 45.99 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.6M | 20k | 125.98 | |
| Im Cannabis Corp Com New | 0.0 | $2.3M | 3.5M | 0.64 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.2M | 110k | 19.77 | |
| Briacell Therapeutics Corp Com New | 0.0 | $2.1M | 357k | 5.77 | |
| Ping Identity Hldg Corp | 0.0 | $1.9M | 106k | 18.14 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $1.6M | 464k | 3.48 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 3.8k | 394.53 | |
| Qualtek Services Class A Com | 0.0 | $1.3M | 905k | 1.48 | |
| Frequency Therapeutics | 0.0 | $1.0M | 666k | 1.50 | |
| Amphenol Corp Cl A (APH) | 0.0 | $845k | 13k | 64.39 | |
| Copart (CPRT) | 0.0 | $786k | 7.2k | 108.59 | |
| Versus Systems Com New | 0.0 | $721k | 1.7M | 0.42 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $638k | 2.5k | 256.22 | |
| Cognex Corporation (CGNX) | 0.0 | $595k | 14k | 42.53 | |
| Rev (REVG) | 0.0 | $497k | 46k | 10.87 | |
| ABM Industries (ABM) | 0.0 | $385k | 8.9k | 43.40 | |
| Credicorp (BAP) | 0.0 | $347k | 2.9k | 120.03 | |
| Sanmina (SANM) | 0.0 | $328k | 8.0k | 40.76 | |
| Lyft Cl A Com (LYFT) | 0.0 | $281k | 21k | 13.28 | |
| Silvergate Cap Corp Cl A | 0.0 | $253k | 4.7k | 53.50 | |
| Via Optronics Sponsored Ads (VIAOY) | 0.0 | $206k | 97k | 2.12 | |
| Versus Systems *w Exp 12/17/202 (VSSYW) | 0.0 | $51k | 448k | 0.11 |
