Wasatch Advisors as of Sept. 30, 2022
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 251 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 3.1 | $443M | 2.4M | 187.08 | |
| Ensign (ENSG) | 3.0 | $431M | 5.4M | 79.50 | |
| Cyberark Software SHS (CYBR) | 2.7 | $391M | 2.6M | 149.94 | |
| Healthequity (HQY) | 2.7 | $385M | 5.7M | 67.17 | |
| Five Below (FIVE) | 2.5 | $357M | 2.6M | 137.67 | |
| Bank Ozk (OZK) | 2.4 | $341M | 8.6M | 39.56 | |
| Medpace Hldgs (MEDP) | 2.4 | $339M | 2.2M | 157.17 | |
| Paylocity Holding Corporation (PCTY) | 2.2 | $323M | 1.3M | 241.58 | |
| RBC Bearings Incorporated (RBC) | 2.0 | $292M | 1.4M | 207.81 | |
| Five9 (FIVN) | 1.8 | $261M | 3.5M | 74.98 | |
| Kadant (KAI) | 1.8 | $252M | 1.5M | 166.81 | |
| Intra Cellular Therapies (ITCI) | 1.7 | $244M | 5.2M | 46.53 | |
| Focus Finl Partners Com Cl A | 1.7 | $240M | 7.6M | 31.51 | |
| Trex Company (TREX) | 1.7 | $240M | 5.5M | 43.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $234M | 4.5M | 51.60 | |
| Helios Technologies (HLIO) | 1.6 | $234M | 4.6M | 50.60 | |
| NOVA MEASURING Instruments L (NVMI) | 1.6 | $227M | 2.7M | 85.30 | |
| Floor & Decor Hldgs Cl A (FND) | 1.5 | $215M | 3.1M | 70.26 | |
| Altra Holdings | 1.5 | $213M | 6.3M | 33.62 | |
| Freshpet (FRPT) | 1.5 | $210M | 4.2M | 50.09 | |
| Balchem Corporation (BCPC) | 1.4 | $200M | 1.6M | 121.58 | |
| Hamilton Lane Cl A (HLNE) | 1.4 | $198M | 3.3M | 59.61 | |
| Neogen Corporation (NEOG) | 1.3 | $188M | 14M | 13.97 | |
| Euronet Worldwide (EEFT) | 1.2 | $176M | 2.3M | 75.76 | |
| Ziprecruiter Cl A (ZIP) | 1.1 | $164M | 9.9M | 16.50 | |
| Xpel (XPEL) | 1.1 | $160M | 2.5M | 64.44 | |
| Silk Road Medical Inc Common (SILK) | 1.1 | $157M | 3.5M | 45.00 | |
| Kornit Digital SHS (KRNT) | 1.0 | $149M | 5.6M | 26.61 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $145M | 1.8M | 81.10 | |
| Fabrinet SHS (FN) | 1.0 | $144M | 1.5M | 95.45 | |
| Open Lending Corp Com Cl A (LPRO) | 1.0 | $138M | 17M | 8.04 | |
| Morningstar (MORN) | 1.0 | $137M | 647k | 212.32 | |
| Innospec (IOSP) | 1.0 | $137M | 1.6M | 85.67 | |
| Saia (SAIA) | 0.9 | $132M | 694k | 190.00 | |
| Yeti Hldgs (YETI) | 0.9 | $131M | 4.6M | 28.52 | |
| Lgi Homes (LGIH) | 0.9 | $129M | 1.6M | 81.37 | |
| Valvoline Inc Common (VVV) | 0.9 | $124M | 4.9M | 25.34 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.9 | $123M | 3.0M | 41.58 | |
| Pool Corporation (POOL) | 0.8 | $117M | 367k | 318.21 | |
| Novanta (NOVT) | 0.8 | $113M | 977k | 115.65 | |
| Monolithic Power Systems (MPWR) | 0.8 | $113M | 310k | 363.40 | |
| Janus International Group In Common Stock (JBI) | 0.8 | $112M | 13M | 8.92 | |
| Icon SHS (ICLR) | 0.8 | $112M | 610k | 183.78 | |
| Rapid7 (RPD) | 0.8 | $112M | 2.6M | 42.90 | |
| Mister Car Wash (MCW) | 0.8 | $111M | 13M | 8.58 | |
| Inspire Med Sys (INSP) | 0.7 | $107M | 605k | 177.37 | |
| Moelis & Co Cl A (MC) | 0.7 | $104M | 3.1M | 33.81 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $103M | 1.8M | 58.46 | |
| Cohen & Steers (CNS) | 0.7 | $99M | 1.6M | 62.63 | |
| Goosehead Ins Com Cl A (GSHD) | 0.7 | $94M | 2.6M | 35.64 | |
| Webster Financial Corporation (WBS) | 0.6 | $92M | 2.0M | 45.20 | |
| Castle Biosciences (CSTL) | 0.6 | $87M | 3.3M | 26.08 | |
| Endava Ads (DAVA) | 0.6 | $86M | 1.1M | 80.63 | |
| Guidewire Software (GWRE) | 0.6 | $83M | 1.4M | 61.58 | |
| Skyline Corporation (SKY) | 0.6 | $83M | 1.6M | 52.87 | |
| Q2 Holdings (QTWO) | 0.6 | $82M | 2.5M | 32.20 | |
| Fox Factory Hldg (FOXF) | 0.6 | $81M | 1.0M | 79.08 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $81M | 4.8M | 16.79 | |
| Sprout Social Com Cl A (SPT) | 0.6 | $80M | 1.3M | 60.68 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.5 | $78M | 4.2M | 18.73 | |
| Trimas Corp Com New (TRS) | 0.5 | $74M | 2.9M | 25.07 | |
| MercadoLibre (MELI) | 0.5 | $69M | 83k | 827.77 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $66M | 2.5M | 26.23 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $66M | 3.3M | 19.81 | |
| Stepstone Group Com Cl A (STEP) | 0.5 | $65M | 2.6M | 24.51 | |
| Siteone Landscape Supply (SITE) | 0.4 | $65M | 619k | 104.14 | |
| Sangamo Biosciences (SGMO) | 0.4 | $64M | 13M | 4.90 | |
| Taskus Class A Com (TASK) | 0.4 | $63M | 3.9M | 16.10 | |
| Dlocal Class A Com (DLO) | 0.4 | $62M | 3.0M | 20.52 | |
| Legalzoom (LZ) | 0.4 | $61M | 7.1M | 8.57 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $60M | 2.9M | 20.61 | |
| Veeco Instruments (VECO) | 0.4 | $57M | 3.1M | 18.32 | |
| Hagerty Cl A Com (HGTY) | 0.4 | $54M | 6.0M | 8.99 | |
| Servisfirst Bancshares (SFBS) | 0.4 | $53M | 660k | 80.00 | |
| C4 Therapeutics Com Stk (CCCC) | 0.4 | $52M | 5.9M | 8.77 | |
| Descartes Sys Grp (DSGX) | 0.4 | $51M | 804k | 63.41 | |
| Installed Bldg Prods (IBP) | 0.4 | $50M | 622k | 80.99 | |
| Esperion Therapeutics (ESPR) | 0.3 | $50M | 7.5M | 6.70 | |
| Ncino (NCNO) | 0.3 | $49M | 1.4M | 34.11 | |
| Azek Cl A (AZEK) | 0.3 | $48M | 2.9M | 16.62 | |
| Bofi Holding (AX) | 0.3 | $47M | 1.4M | 34.23 | |
| Fb Finl (FBK) | 0.3 | $47M | 1.2M | 38.21 | |
| Thryv Hldgs Com New (THRY) | 0.3 | $46M | 2.0M | 22.83 | |
| Duckhorn Portfolio (NAPA) | 0.3 | $45M | 3.1M | 14.43 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $45M | 10M | 4.40 | |
| Callaway Golf Company (MODG) | 0.3 | $43M | 2.2M | 19.26 | |
| PDF Solutions (PDFS) | 0.3 | $41M | 1.7M | 24.53 | |
| Pennant Group (PNTG) | 0.3 | $40M | 3.9M | 10.41 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $40M | 746k | 53.88 | |
| Sitime Corp (SITM) | 0.3 | $38M | 488k | 78.73 | |
| Global E Online SHS (GLBE) | 0.3 | $38M | 1.4M | 26.76 | |
| Cs Disco (LAW) | 0.3 | $37M | 3.7M | 10.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $37M | 1.4M | 26.93 | |
| Holley (HLLY) | 0.2 | $36M | 8.9M | 4.05 | |
| Grand Canyon Education (LOPE) | 0.2 | $35M | 427k | 82.25 | |
| Nurix Therapeutics (NRIX) | 0.2 | $35M | 2.7M | 13.03 | |
| Sea Sponsord Ads (SE) | 0.2 | $34M | 614k | 56.05 | |
| ICF International (ICFI) | 0.2 | $33M | 306k | 109.02 | |
| Vintage Wine Estates (VWE) | 0.2 | $33M | 12M | 2.77 | |
| Addus Homecare Corp (ADUS) | 0.2 | $31M | 327k | 95.24 | |
| Atara Biotherapeutics (ATRA) | 0.2 | $31M | 8.1M | 3.78 | |
| Dmc Global (BOOM) | 0.2 | $31M | 1.9M | 15.98 | |
| Paragon 28 (FNA) | 0.2 | $30M | 1.7M | 17.82 | |
| CryoLife (AORT) | 0.2 | $30M | 2.1M | 13.84 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $30M | 784k | 37.55 | |
| Dyne Therapeutics (DYN) | 0.2 | $29M | 2.3M | 12.70 | |
| Cae (CAE) | 0.2 | $29M | 1.9M | 15.32 | |
| Matador Resources (MTDR) | 0.2 | $29M | 583k | 48.92 | |
| Inmode SHS (INMD) | 0.2 | $28M | 961k | 29.11 | |
| Cactus Cl A (WHD) | 0.2 | $28M | 719k | 38.43 | |
| Jfrog Ord Shs (FROG) | 0.2 | $27M | 1.2M | 22.11 | |
| Arbor Realty Trust (ABR) | 0.2 | $26M | 2.3M | 11.50 | |
| Napco Security Systems (NSSC) | 0.2 | $26M | 884k | 29.08 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $26M | 523k | 49.15 | |
| Impinj (PI) | 0.2 | $26M | 319k | 80.03 | |
| Nkarta (NKTX) | 0.2 | $25M | 1.9M | 13.16 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $24M | 632k | 38.53 | |
| Inotiv (NOTV) | 0.2 | $24M | 1.4M | 16.85 | |
| Monday SHS (MNDY) | 0.2 | $23M | 205k | 113.34 | |
| Huntsman Corporation (HUN) | 0.2 | $23M | 944k | 24.54 | |
| Advansix (ASIX) | 0.2 | $23M | 721k | 32.10 | |
| Kymera Therapeutics (KYMR) | 0.2 | $23M | 1.1M | 21.77 | |
| Rush Enterprises Cl A (RUSHA) | 0.2 | $23M | 520k | 43.86 | |
| Encore Wire Corporation (WIRE) | 0.2 | $23M | 197k | 115.54 | |
| Power Integrations (POWI) | 0.2 | $23M | 349k | 64.32 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $22M | 785k | 27.75 | |
| Monro Muffler Brake (MNRO) | 0.2 | $22M | 499k | 43.46 | |
| Vishay Intertechnology (VSH) | 0.1 | $22M | 1.2M | 17.79 | |
| Hubspot (HUBS) | 0.1 | $21M | 79k | 270.12 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $21M | 751k | 28.46 | |
| Ebix Com New (EBIXQ) | 0.1 | $21M | 1.1M | 18.97 | |
| Cytokinetics Com New (CYTK) | 0.1 | $21M | 429k | 48.45 | |
| Lovesac Company (LOVE) | 0.1 | $21M | 1.0M | 20.38 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $20M | 627k | 32.49 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $20M | 2.8M | 7.06 | |
| Allied Motion Technologies (ALNT) | 0.1 | $19M | 672k | 28.62 | |
| Cerus Corporation (CERS) | 0.1 | $19M | 5.3M | 3.60 | |
| Schneider National CL B (SNDR) | 0.1 | $19M | 926k | 20.30 | |
| Transcat (TRNS) | 0.1 | $19M | 248k | 75.69 | |
| Agilysys (AGYS) | 0.1 | $19M | 336k | 55.35 | |
| Mercer International (MERC) | 0.1 | $18M | 1.5M | 12.30 | |
| Markforged Holding Corp (MKFG) | 0.1 | $18M | 9.1M | 1.98 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $18M | 343k | 52.66 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $18M | 386k | 46.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $18M | 106k | 164.88 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $17M | 1.1M | 15.20 | |
| AtriCure (ATRC) | 0.1 | $17M | 439k | 39.10 | |
| MarketAxess Holdings (MKTX) | 0.1 | $17M | 76k | 222.49 | |
| UFP Technologies (UFPT) | 0.1 | $17M | 194k | 85.84 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $17M | 293k | 56.42 | |
| Heritage-Crystal Clean | 0.1 | $15M | 518k | 29.57 | |
| Neogames S A SHS (NGMS) | 0.1 | $15M | 1.2M | 12.90 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $14M | 2.1M | 6.96 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $14M | 1.8M | 7.71 | |
| Nlight (LASR) | 0.1 | $14M | 1.4M | 9.45 | |
| Chefs Whse (CHEF) | 0.1 | $13M | 439k | 28.97 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $13M | 843k | 14.80 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $13M | 661k | 18.85 | |
| Arvinas Ord (ARVN) | 0.1 | $12M | 278k | 44.49 | |
| Block Cl A (SQ) | 0.1 | $12M | 217k | 54.99 | |
| Camtek Ord (CAMT) | 0.1 | $12M | 511k | 23.17 | |
| Simulations Plus (SLP) | 0.1 | $12M | 238k | 48.54 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $12M | 241k | 47.85 | |
| Weave Communications (WEAV) | 0.1 | $11M | 2.3M | 5.05 | |
| Harrow Health (HROW) | 0.1 | $11M | 929k | 12.07 | |
| Denali Therapeutics (DNLI) | 0.1 | $11M | 360k | 30.69 | |
| Bowman Consulting Group (BWMN) | 0.1 | $11M | 755k | 14.60 | |
| Sterling Bancorp (SBT) | 0.1 | $10M | 1.7M | 6.03 | |
| Macrogenics (MGNX) | 0.1 | $10M | 2.9M | 3.46 | |
| Identiv Com New (INVE) | 0.1 | $9.3M | 744k | 12.54 | |
| Ooma (OOMA) | 0.1 | $8.7M | 710k | 12.30 | |
| Afc Gamma Ord (AFCG) | 0.1 | $8.7M | 566k | 15.30 | |
| Haynes Intl Com New (HAYN) | 0.1 | $8.5M | 243k | 35.12 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $8.5M | 805k | 10.60 | |
| Viemed Healthcare (VMD) | 0.1 | $8.3M | 1.4M | 6.00 | |
| Digi International (DGII) | 0.1 | $8.2M | 237k | 34.57 | |
| Karat Packaging (KRT) | 0.1 | $8.1M | 506k | 15.99 | |
| California Bancorp (CALB) | 0.1 | $8.1M | 400k | 20.22 | |
| Sterling Construction Company (STRL) | 0.1 | $7.9M | 366k | 21.47 | |
| Radiant Logistics (RLGT) | 0.1 | $7.8M | 1.4M | 5.69 | |
| Agilethought Class A Com (AGILQ) | 0.1 | $7.7M | 2.0M | 3.90 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $7.6M | 378k | 20.03 | |
| Full House Resorts (FLL) | 0.1 | $7.4M | 1.3M | 5.62 | |
| Velocity Finl (VEL) | 0.1 | $7.3M | 677k | 10.84 | |
| Global Industrial Company (GIC) | 0.0 | $7.1M | 265k | 26.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.8M | 42k | 163.37 | |
| Red Violet (RDVT) | 0.0 | $6.7M | 389k | 17.32 | |
| A Mark Precious Metals (AMRK) | 0.0 | $6.4M | 225k | 28.39 | |
| Patrick Industries (PATK) | 0.0 | $6.3M | 144k | 43.84 | |
| Bioventus Com Cl A (BVS) | 0.0 | $6.0M | 864k | 7.00 | |
| InfuSystem Holdings (INFU) | 0.0 | $5.9M | 848k | 6.99 | |
| Cannae Holdings (CNNE) | 0.0 | $5.9M | 284k | 20.66 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $5.7M | 1.2M | 4.70 | |
| Verizon Communications (VZ) | 0.0 | $5.7M | 149k | 37.97 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $5.6M | 1.5M | 3.80 | |
| Cantaloupe (CTLP) | 0.0 | $5.5M | 1.6M | 3.48 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $5.5M | 134k | 40.78 | |
| Ping Identity Hldg Corp | 0.0 | $5.4M | 192k | 28.07 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $5.2M | 61k | 86.00 | |
| Superior Uniform (SGC) | 0.0 | $5.2M | 591k | 8.88 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $5.0M | 1.1M | 4.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.8M | 67k | 71.09 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.6M | 50k | 93.02 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $4.6M | 1.3M | 3.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.4M | 22k | 194.84 | |
| EOG Resources (EOG) | 0.0 | $4.2M | 38k | 111.74 | |
| Tucows Com New (TCX) | 0.0 | $4.2M | 111k | 37.41 | |
| Lantronix Com New (LTRX) | 0.0 | $4.2M | 863k | 4.81 | |
| Conformis | 0.0 | $3.9M | 21M | 0.19 | |
| Suncor Energy (SU) | 0.0 | $3.9M | 137k | 28.13 | |
| Enfusion Cl A (ENFN) | 0.0 | $3.8M | 306k | 12.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.7M | 36k | 104.51 | |
| Exelon Corporation (EXC) | 0.0 | $3.6M | 97k | 37.46 | |
| American Outdoor (AOUT) | 0.0 | $3.4M | 386k | 8.77 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.3M | 390k | 8.50 | |
| Kraft Heinz (KHC) | 0.0 | $3.3M | 99k | 33.35 | |
| Gilead Sciences (GILD) | 0.0 | $3.1M | 50k | 61.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.0M | 15k | 206.58 | |
| Firstservice Corp (FSV) | 0.0 | $3.0M | 25k | 118.87 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.9M | 66k | 43.10 | |
| Exagen (XGN) | 0.0 | $2.7M | 1.0M | 2.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.5M | 19k | 133.34 | |
| Meta Platforms Cl A (META) | 0.0 | $2.5M | 18k | 135.69 | |
| Qualtek Services Class A Com | 0.0 | $2.4M | 1.2M | 2.01 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $2.2M | 210k | 10.56 | |
| Citigroup Com New (C) | 0.0 | $2.1M | 51k | 41.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0M | 110k | 18.41 | |
| Briacell Therapeutics Corp Com New | 0.0 | $2.0M | 354k | 5.62 | |
| Biomerica Com New (BMRA) | 0.0 | $1.8M | 456k | 3.93 | |
| Clarus Corp (CLAR) | 0.0 | $1.7M | 124k | 13.47 | |
| Roper Industries (ROP) | 0.0 | $1.6M | 4.6k | 359.70 | |
| Kaleyra | 0.0 | $1.6M | 1.7M | 0.97 | |
| Outset Med (OM) | 0.0 | $1.5M | 97k | 15.93 | |
| Im Cannabis Corp Com New | 0.0 | $1.4M | 3.5M | 0.40 | |
| Frequency Therapeutics | 0.0 | $1.3M | 753k | 1.79 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $1.2M | 613k | 1.94 | |
| Amphenol Corp Cl A (APH) | 0.0 | $844k | 13k | 66.94 | |
| Copart (CPRT) | 0.0 | $785k | 7.4k | 106.38 | |
| Workday Cl A (WDAY) | 0.0 | $719k | 4.7k | 152.17 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $712k | 2.9k | 248.60 | |
| Cognex Corporation (CGNX) | 0.0 | $574k | 14k | 41.42 | |
| Credicorp (BAP) | 0.0 | $494k | 4.0k | 122.70 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $472k | 46k | 10.29 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $406k | 95k | 4.28 | |
| Sanmina (SANM) | 0.0 | $371k | 8.0k | 46.10 | |
| Lyft Cl A Com (LYFT) | 0.0 | $310k | 24k | 13.18 | |
| Docusign (DOCU) | 0.0 | $310k | 5.8k | 53.39 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $297k | 3.9k | 75.23 | |
| Ametek (AME) | 0.0 | $223k | 2.0k | 113.20 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $209k | 1.8k | 114.52 | |
| Versus Systems *w Exp 12/17/202 (VSSYW) | 0.0 | $88k | 448k | 0.20 |
