Wasatch Advisors as of March 31, 2023
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 257 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ensign (ENSG) | 3.1 | $506M | 5.3M | 95.54 | |
Healthequity (HQY) | 2.8 | $453M | 7.7M | 58.71 | |
Globant S A (GLOB) | 2.6 | $416M | 2.5M | 164.01 | |
Five Below (FIVE) | 2.3 | $370M | 1.8M | 205.97 | |
NOVA MEASURING Instruments L (NVMI) | 2.3 | $363M | 3.5M | 104.47 | |
Cyberark Software SHS (CYBR) | 2.2 | $351M | 2.4M | 147.98 | |
Medpace Hldgs (MEDP) | 2.2 | $350M | 1.9M | 188.05 | |
RBC Bearings Incorporated (RBC) | 2.2 | $349M | 1.5M | 232.73 | |
Fox Factory Hldg (FOXF) | 2.0 | $313M | 2.6M | 121.37 | |
Kadant (KAI) | 1.9 | $303M | 1.5M | 208.52 | |
Trex Company (TREX) | 1.8 | $294M | 6.0M | 48.67 | |
Paylocity Holding Corporation (PCTY) | 1.8 | $291M | 1.5M | 198.78 | |
Euronet Worldwide (EEFT) | 1.8 | $286M | 2.6M | 111.90 | |
Bank Ozk (OZK) | 1.8 | $283M | 8.3M | 34.20 | |
Floor & Decor Hldgs Cl A (FND) | 1.8 | $282M | 2.9M | 98.22 | |
Helios Technologies (HLIO) | 1.8 | $282M | 4.3M | 65.40 | |
Hamilton Lane Cl A (HLNE) | 1.7 | $273M | 3.7M | 73.98 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $268M | 4.6M | 57.94 | |
Neogen Corporation (NEOG) | 1.6 | $262M | 14M | 18.52 | |
Balchem Corporation (BCPC) | 1.6 | $262M | 2.1M | 126.48 | |
Five9 (FIVN) | 1.6 | $259M | 3.6M | 72.29 | |
Intra Cellular Therapies (ITCI) | 1.5 | $243M | 4.5M | 54.15 | |
Valvoline Inc Common (VVV) | 1.5 | $242M | 6.9M | 34.94 | |
Saia (SAIA) | 1.5 | $234M | 858k | 272.08 | |
Innospec (IOSP) | 1.3 | $217M | 2.1M | 102.67 | |
Guidewire Software (GWRE) | 1.3 | $212M | 2.6M | 82.05 | |
Freshpet (FRPT) | 1.3 | $209M | 3.2M | 66.19 | |
Yeti Hldgs (YETI) | 1.3 | $202M | 5.1M | 40.00 | |
Monolithic Power Systems (MPWR) | 1.1 | $181M | 362k | 500.54 | |
Fabrinet SHS (FN) | 1.1 | $177M | 1.5M | 118.76 | |
Lgi Homes (LGIH) | 1.1 | $175M | 1.5M | 114.03 | |
Moelis & Co Cl A (MC) | 1.1 | $174M | 4.5M | 38.44 | |
Xpel (XPEL) | 1.1 | $169M | 2.5M | 67.95 | |
Novanta (NOVT) | 1.0 | $165M | 1.0M | 159.09 | |
National Storage Affiliates Com Shs Ben In (NSA) | 1.0 | $155M | 3.7M | 41.78 | |
Ziprecruiter Cl A (ZIP) | 0.9 | $148M | 9.3M | 15.94 | |
MercadoLibre (MELI) | 0.9 | $144M | 109k | 1318.06 | |
Pool Corporation (POOL) | 0.9 | $137M | 400k | 342.44 | |
Inspire Med Sys (INSP) | 0.9 | $137M | 584k | 234.07 | |
Goosehead Ins Com Cl A (GSHD) | 0.8 | $133M | 2.5M | 52.20 | |
Bellring Brands Common Stock (BRBR) | 0.8 | $129M | 3.8M | 34.00 | |
Skyline Corporation (SKY) | 0.8 | $128M | 1.7M | 75.23 | |
Silk Road Medical Inc Common | 0.8 | $127M | 3.2M | 39.13 | |
Icon SHS (ICLR) | 0.8 | $123M | 577k | 213.59 | |
Open Lending Corp Com Cl A (LPRO) | 0.8 | $121M | 17M | 7.04 | |
Boot Barn Hldgs (BOOT) | 0.7 | $118M | 1.5M | 76.64 | |
Pinnacle Financial Partners (PNFP) | 0.7 | $117M | 2.1M | 55.16 | |
Morningstar (MORN) | 0.7 | $113M | 555k | 203.03 | |
Abcam Ads | 0.7 | $110M | 8.1M | 13.46 | |
Mister Car Wash (MCW) | 0.7 | $108M | 13M | 8.62 | |
Cohen & Steers (CNS) | 0.7 | $105M | 1.6M | 63.96 | |
Siteone Landscape Supply (SITE) | 0.6 | $104M | 759k | 136.87 | |
Janus International Group In Common Stock (JBI) | 0.6 | $102M | 10M | 9.86 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $99M | 6.2M | 15.96 | |
Q2 Holdings (QTWO) | 0.6 | $90M | 3.6M | 24.62 | |
Endava Ads (DAVA) | 0.6 | $89M | 1.3M | 67.18 | |
Trimas Corp Com New (TRS) | 0.5 | $85M | 3.1M | 27.86 | |
Aaon Com Par $0.004 (AAON) | 0.5 | $79M | 814k | 96.69 | |
Webster Financial Corporation (WBS) | 0.5 | $79M | 2.0M | 39.42 | |
Sitime Corp (SITM) | 0.5 | $79M | 552k | 142.23 | |
Sprout Social Com Cl A (SPT) | 0.5 | $78M | 1.3M | 60.88 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $75M | 3.4M | 21.88 | |
Veeco Instruments (VECO) | 0.4 | $70M | 3.3M | 21.13 | |
Installed Bldg Prods (IBP) | 0.4 | $70M | 612k | 114.03 | |
Stepstone Group Com Cl A (STEP) | 0.4 | $70M | 2.9M | 24.27 | |
Sea Sponsord Ads (SE) | 0.4 | $68M | 782k | 86.55 | |
Castle Biosciences (CSTL) | 0.4 | $68M | 3.0M | 22.72 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $67M | 14M | 4.76 | |
Kornit Digital SHS (KRNT) | 0.4 | $66M | 3.4M | 19.36 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.4 | $65M | 5.7M | 11.46 | |
Jfrog Ord Shs (FROG) | 0.4 | $64M | 3.3M | 19.70 | |
UFP Technologies (UFPT) | 0.4 | $62M | 480k | 129.84 | |
Shift4 Pmts Cl A (FOUR) | 0.4 | $59M | 779k | 75.80 | |
Grand Canyon Education (LOPE) | 0.4 | $58M | 512k | 113.90 | |
Bofi Holding (AX) | 0.4 | $57M | 1.6M | 36.92 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $57M | 1.8M | 31.98 | |
Descartes Sys Grp (DSGX) | 0.3 | $56M | 692k | 80.71 | |
Azek Cl A (AZEK) | 0.3 | $52M | 2.2M | 23.54 | |
Construction Partners Com Cl A (ROAD) | 0.3 | $50M | 1.8M | 26.94 | |
Duckhorn Portfolio (NAPA) | 0.3 | $49M | 3.1M | 15.90 | |
Matador Resources (MTDR) | 0.3 | $48M | 1.0M | 47.65 | |
Taskus Class A Com (TASK) | 0.3 | $47M | 3.3M | 14.44 | |
PDF Solutions (PDFS) | 0.3 | $47M | 1.1M | 42.40 | |
Rapid7 (RPD) | 0.3 | $46M | 1.0M | 45.91 | |
Global E Online SHS (GLBE) | 0.3 | $45M | 1.4M | 32.23 | |
Ncino (NCNO) | 0.3 | $42M | 1.7M | 24.78 | |
Dlocal Class A Com (DLO) | 0.3 | $42M | 2.6M | 16.22 | |
Hubspot (HUBS) | 0.2 | $40M | 94k | 428.75 | |
Servisfirst Bancshares (SFBS) | 0.2 | $35M | 642k | 54.63 | |
Cae (CAE) | 0.2 | $34M | 1.5M | 22.61 | |
Inmode SHS (INMD) | 0.2 | $34M | 1.1M | 31.96 | |
Dyne Therapeutics (DYN) | 0.2 | $34M | 2.9M | 11.52 | |
Cactus Cl A (WHD) | 0.2 | $34M | 816k | 41.23 | |
Fb Finl (FBK) | 0.2 | $34M | 1.1M | 31.08 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $33M | 627k | 52.69 | |
Century Communities (CCS) | 0.2 | $33M | 515k | 63.92 | |
Focus Finl Partners Com Cl A | 0.2 | $33M | 628k | 51.87 | |
Vistaoutdoor (VSTO) | 0.2 | $32M | 1.2M | 27.71 | |
Kymera Therapeutics (KYMR) | 0.2 | $31M | 1.0M | 29.63 | |
Esquire Financial Holdings (ESQ) | 0.2 | $30M | 769k | 39.10 | |
Triton Intl Cl A | 0.2 | $30M | 473k | 63.22 | |
Napco Security Systems (NSSC) | 0.2 | $29M | 777k | 37.58 | |
Impinj (PI) | 0.2 | $29M | 214k | 135.52 | |
Ryerson Tull (RYI) | 0.2 | $29M | 791k | 36.38 | |
ICF International (ICFI) | 0.2 | $29M | 261k | 109.70 | |
Viking Therapeutics (VKTX) | 0.2 | $28M | 1.7M | 16.65 | |
Nurix Therapeutics (NRIX) | 0.2 | $28M | 3.2M | 8.88 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $28M | 516k | 54.56 | |
Lovesac Company (LOVE) | 0.2 | $28M | 953k | 28.90 | |
Arbor Realty Trust (ABR) | 0.2 | $27M | 2.4M | 11.49 | |
Addus Homecare Corp (ADUS) | 0.2 | $27M | 255k | 106.76 | |
Monday SHS (MNDY) | 0.2 | $26M | 181k | 142.75 | |
Power Integrations (POWI) | 0.2 | $26M | 305k | 84.64 | |
MarketAxess Holdings (MKTX) | 0.2 | $26M | 66k | 391.29 | |
Veritiv Corp - When Issued | 0.2 | $26M | 191k | 135.14 | |
AtriCure (ATRC) | 0.2 | $25M | 608k | 41.45 | |
Commercial Metals Company (CMC) | 0.2 | $24M | 497k | 48.90 | |
Vishay Intertechnology (VSH) | 0.2 | $24M | 1.1M | 22.62 | |
Atara Biotherapeutics | 0.2 | $24M | 8.4M | 2.90 | |
Sangamo Biosciences (SGMO) | 0.1 | $24M | 14M | 1.76 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $24M | 1.2M | 19.23 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $24M | 351k | 67.81 | |
Albany Intl Corp Cl A (AIN) | 0.1 | $23M | 261k | 89.36 | |
Advansix (ASIX) | 0.1 | $23M | 601k | 38.27 | |
Hancock Holding Company (HWC) | 0.1 | $23M | 625k | 36.40 | |
Nexstar Media Group Common Stock (NXST) | 0.1 | $23M | 131k | 172.66 | |
Allied Motion Technologies (ALNT) | 0.1 | $22M | 577k | 38.65 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $22M | 120k | 183.79 | |
Paragon 28 (FNA) | 0.1 | $22M | 1.3M | 17.07 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $21M | 2.5M | 8.60 | |
Esperion Therapeutics (ESPR) | 0.1 | $21M | 13M | 1.59 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $20M | 2.3M | 8.94 | |
Tradeweb Mkts Cl A (TW) | 0.1 | $20M | 250k | 79.02 | |
Mercer International (MERC) | 0.1 | $20M | 2.0M | 9.78 | |
Heritage-Crystal Clean | 0.1 | $19M | 546k | 35.61 | |
Transcat (TRNS) | 0.1 | $19M | 215k | 89.39 | |
C4 Therapeutics Com Stk (CCCC) | 0.1 | $18M | 5.7M | 3.14 | |
Orthopediatrics Corp. (KIDS) | 0.1 | $17M | 391k | 44.29 | |
CryoLife (AORT) | 0.1 | $17M | 1.3M | 13.10 | |
Huntsman Corporation (HUN) | 0.1 | $17M | 625k | 27.36 | |
Patrick Industries (PATK) | 0.1 | $16M | 236k | 68.81 | |
Agilysys (AGYS) | 0.1 | $16M | 188k | 82.51 | |
Neogames S A SHS | 0.1 | $15M | 999k | 15.20 | |
Thryv Hldgs Com New (THRY) | 0.1 | $15M | 652k | 23.06 | |
Cerus Corporation (CERS) | 0.1 | $15M | 5.0M | 2.97 | |
Block Cl A (SQ) | 0.1 | $15M | 215k | 68.65 | |
Weave Communications (WEAV) | 0.1 | $14M | 2.9M | 4.97 | |
Camtek Ord (CAMT) | 0.1 | $14M | 493k | 28.35 | |
Nkarta (NKTX) | 0.1 | $14M | 3.9M | 3.55 | |
Denali Therapeutics (DNLI) | 0.1 | $13M | 558k | 23.04 | |
Viemed Healthcare (VMD) | 0.1 | $13M | 1.3M | 9.66 | |
Sterling Construction Company (STRL) | 0.1 | $12M | 315k | 37.88 | |
Mastercraft Boat Holdings (MCFT) | 0.1 | $12M | 389k | 30.43 | |
Pennant Group (PNTG) | 0.1 | $12M | 824k | 14.28 | |
Bowman Consulting Group (BWMN) | 0.1 | $12M | 406k | 28.71 | |
Chuys Hldgs (CHUY) | 0.1 | $11M | 319k | 35.85 | |
Cantaloupe (CTLP) | 0.1 | $11M | 1.9M | 5.70 | |
Dream Finders Homes Com Cl A (DFH) | 0.1 | $11M | 817k | 13.25 | |
Dmc Global (BOOM) | 0.1 | $11M | 486k | 21.97 | |
Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $10M | 206k | 49.74 | |
Vintage Wine Estates (VWESQ) | 0.1 | $10M | 9.6M | 1.07 | |
Macrogenics (MGNX) | 0.1 | $9.5M | 1.3M | 7.17 | |
Kimball Electronics (KE) | 0.1 | $9.3M | 386k | 24.10 | |
Xponential Fitness Com Cl A (XPOF) | 0.1 | $9.3M | 306k | 30.39 | |
Chefs Whse (CHEF) | 0.1 | $9.2M | 272k | 34.05 | |
Simulations Plus (SLP) | 0.1 | $9.1M | 207k | 43.94 | |
Radiant Logistics (RLGT) | 0.1 | $9.0M | 1.4M | 6.56 | |
Digi International (DGII) | 0.1 | $9.0M | 266k | 33.68 | |
Full House Resorts (FLL) | 0.1 | $8.9M | 1.2M | 7.23 | |
Haynes Intl Com New (HAYN) | 0.1 | $8.6M | 172k | 50.09 | |
Harmonic (HLIT) | 0.1 | $8.6M | 588k | 14.59 | |
Hci (HCI) | 0.1 | $8.6M | 160k | 53.60 | |
Csw Industrials (CSWI) | 0.1 | $8.5M | 61k | 138.93 | |
I3 Verticals Com Cl A (IIIV) | 0.0 | $7.8M | 319k | 24.53 | |
Sterling Bancorp (SBT) | 0.0 | $7.7M | 1.4M | 5.66 | |
Shoe Carnival (SCVL) | 0.0 | $7.7M | 299k | 25.65 | |
Asure Software (ASUR) | 0.0 | $7.6M | 521k | 14.50 | |
Arvinas Ord (ARVN) | 0.0 | $7.4M | 272k | 27.32 | |
Harrow Health (HROW) | 0.0 | $7.4M | 351k | 21.16 | |
Johnson & Johnson (JNJ) | 0.0 | $7.4M | 48k | 155.00 | |
Solo Brands Com Cl A (DTC) | 0.0 | $7.2M | 998k | 7.18 | |
InfuSystem Holdings (INFU) | 0.0 | $6.9M | 886k | 7.75 | |
Optimizerx Corp Com New (OPRX) | 0.0 | $6.9M | 469k | 14.63 | |
Afc Gamma Ord (AFCG) | 0.0 | $6.7M | 554k | 12.16 | |
John Bean Technologies Corporation (JBT) | 0.0 | $6.7M | 62k | 109.29 | |
Global Industrial Company (GIC) | 0.0 | $6.7M | 249k | 26.84 | |
Noodles & Co Com Cl A (NDLS) | 0.0 | $6.7M | 1.4M | 4.85 | |
Agilethought Class A Com (AGILQ) | 0.0 | $6.6M | 2.1M | 3.15 | |
Karat Packaging (KRT) | 0.0 | $6.6M | 495k | 13.33 | |
Biote Corp Class A Com (BTMD) | 0.0 | $6.5M | 1.1M | 6.19 | |
Inotiv (NOTV) | 0.0 | $6.5M | 1.5M | 4.33 | |
Red Violet (RDVT) | 0.0 | $6.4M | 364k | 17.60 | |
Duke Energy Corp Com New (DUK) | 0.0 | $6.4M | 66k | 96.47 | |
Graham Corporation (GHM) | 0.0 | $6.3M | 483k | 13.08 | |
A Mark Precious Metals (AMRK) | 0.0 | $6.2M | 179k | 34.65 | |
Argan (AGX) | 0.0 | $6.1M | 152k | 40.47 | |
Exelon Corporation (EXC) | 0.0 | $6.0M | 142k | 41.89 | |
Union Pacific Corporation (UNP) | 0.0 | $5.9M | 29k | 201.26 | |
Enfusion Cl A (ENFN) | 0.0 | $5.8M | 551k | 10.50 | |
Dlh Hldgs (DLHC) | 0.0 | $5.8M | 503k | 11.47 | |
Hagerty Cl A Com (HGTY) | 0.0 | $5.8M | 658k | 8.74 | |
California Bancorp (CALB) | 0.0 | $5.7M | 293k | 19.51 | |
Ooma (OOMA) | 0.0 | $5.6M | 444k | 12.51 | |
Lantronix Com New (LTRX) | 0.0 | $5.5M | 1.3M | 4.34 | |
Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $5.3M | 80k | 65.84 | |
Bristol Myers Squibb (BMY) | 0.0 | $5.1M | 73k | 69.31 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $5.0M | 701k | 7.19 | |
Allovir (ALVR) | 0.0 | $5.0M | 1.3M | 3.94 | |
Lo (LOCO) | 0.0 | $4.9M | 514k | 9.59 | |
Tabula Rasa Healthcare | 0.0 | $4.9M | 879k | 5.59 | |
Briacell Therapeutics Corp Com New | 0.0 | $4.6M | 616k | 7.45 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.4M | 34k | 130.31 | |
Carparts.com (PRTS) | 0.0 | $4.3M | 811k | 5.34 | |
At&t (T) | 0.0 | $4.3M | 225k | 19.25 | |
Kraft Heinz (KHC) | 0.0 | $4.3M | 112k | 38.67 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $4.3M | 79k | 54.52 | |
Nlight (LASR) | 0.0 | $4.2M | 413k | 10.18 | |
Aris Water Solutions Class A Com (ARIS) | 0.0 | $4.2M | 539k | 7.79 | |
Verizon Communications (VZ) | 0.0 | $4.1M | 107k | 38.89 | |
Clarus Corp (CLAR) | 0.0 | $3.7M | 395k | 9.45 | |
Bioatla (BCAB) | 0.0 | $3.4M | 1.3M | 2.68 | |
Gilead Sciences (GILD) | 0.0 | $3.4M | 41k | 82.97 | |
Suncor Energy (SU) | 0.0 | $3.3M | 106k | 31.05 | |
Markforged Holding Corp (MKFG) | 0.0 | $3.2M | 3.3M | 0.96 | |
Citigroup Com New (C) | 0.0 | $3.1M | 66k | 46.89 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.1M | 158k | 19.53 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $3.0M | 66k | 45.33 | |
Bandwidth Com Cl A (BAND) | 0.0 | $3.0M | 196k | 15.20 | |
Cs Disco (LAW) | 0.0 | $2.7M | 405k | 6.64 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $2.7M | 225k | 11.87 | |
Noble Corp Ord Shs A (NE) | 0.0 | $2.6M | 67k | 39.47 | |
Skyward Specialty Insurance Gr (SKWD) | 0.0 | $2.5M | 112k | 21.87 | |
Exagen (XGN) | 0.0 | $2.4M | 1.0M | 2.43 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.4M | 40k | 59.89 | |
Roper Industries (ROP) | 0.0 | $2.3M | 5.2k | 440.69 | |
Purple Innovatio (PRPL) | 0.0 | $2.3M | 864k | 2.64 | |
Eaton Corp SHS (ETN) | 0.0 | $2.3M | 13k | 171.34 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $2.3M | 58k | 39.36 | |
EOG Resources (EOG) | 0.0 | $2.0M | 18k | 114.63 | |
Biomerica Com New (BMRA) | 0.0 | $1.8M | 975k | 1.87 | |
Velocity Finl (VEL) | 0.0 | $1.8M | 195k | 9.03 | |
Brainsway Sponsored Ads (BWAY) | 0.0 | $1.7M | 993k | 1.75 | |
Heico Corp Cl A (HEI.A) | 0.0 | $1.4M | 10k | 135.90 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $1.3M | 25k | 51.68 | |
Copart (CPRT) | 0.0 | $1.2M | 16k | 75.21 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.2M | 15k | 81.72 | |
Workday Cl A (WDAY) | 0.0 | $1.1M | 5.5k | 206.54 | |
Cognex Corporation (CGNX) | 0.0 | $1.0M | 20k | 49.55 | |
Old Dominion Freight Line (ODFL) | 0.0 | $948k | 2.8k | 340.84 | |
Conformis Com New | 0.0 | $941k | 588k | 1.60 | |
Tegna (TGNA) | 0.0 | $640k | 38k | 16.91 | |
Credicorp (BAP) | 0.0 | $586k | 4.4k | 132.39 | |
Clearwater Paper (CLW) | 0.0 | $571k | 17k | 33.42 | |
Ametek (AME) | 0.0 | $431k | 3.0k | 145.33 | |
Ansys (ANSS) | 0.0 | $388k | 1.2k | 332.80 | |
Tyler Technologies (TYL) | 0.0 | $310k | 875.00 | 354.64 | |
Cannae Holdings (CNNE) | 0.0 | $289k | 14k | 20.18 |