Wasatch Advisors as of June 30, 2023
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 257 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Globant S A (GLOB) | 3.3 | $538M | 3.0M | 179.72 | |
Ensign (ENSG) | 2.7 | $452M | 4.7M | 95.46 | |
Healthequity (HQY) | 2.7 | $450M | 7.1M | 63.14 | |
NOVA MEASURING Instruments L (NVMI) | 2.5 | $417M | 3.6M | 117.30 | |
Medpace Hldgs (MEDP) | 2.3 | $377M | 1.6M | 240.17 | |
Cyberark Software SHS (CYBR) | 2.1 | $343M | 2.2M | 156.33 | |
Trex Company (TREX) | 2.1 | $340M | 5.2M | 65.56 | |
Five Below (FIVE) | 2.1 | $339M | 1.7M | 196.54 | |
Five9 (FIVN) | 2.0 | $323M | 3.9M | 82.45 | |
Fox Factory Hldg (FOXF) | 1.9 | $322M | 3.0M | 108.51 | |
RBC Bearings Incorporated (RBC) | 1.9 | $317M | 1.5M | 217.47 | |
Bank Ozk (OZK) | 1.9 | $313M | 7.8M | 40.16 | |
Kadant (KAI) | 1.8 | $292M | 1.3M | 222.10 | |
Hamilton Lane Cl A (HLNE) | 1.7 | $282M | 3.5M | 79.98 | |
Paylocity Holding Corporation (PCTY) | 1.7 | $277M | 1.5M | 184.53 | |
Euronet Worldwide (EEFT) | 1.7 | $275M | 2.3M | 117.37 | |
Floor & Decor Hldgs Cl A (FND) | 1.6 | $269M | 2.6M | 103.96 | |
Helios Technologies (HLIO) | 1.6 | $269M | 4.1M | 66.09 | |
Balchem Corporation (BCPC) | 1.6 | $267M | 2.0M | 134.81 | |
Saia (SAIA) | 1.6 | $267M | 778k | 342.41 | |
Neogen Corporation (NEOG) | 1.6 | $258M | 12M | 21.75 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $242M | 4.2M | 57.93 | |
Xpel (XPEL) | 1.4 | $236M | 2.8M | 84.22 | |
Guidewire Software (GWRE) | 1.4 | $223M | 2.9M | 76.08 | |
Intra Cellular Therapies (ITCI) | 1.3 | $221M | 3.5M | 63.32 | |
Yeti Hldgs (YETI) | 1.3 | $215M | 5.5M | 38.84 | |
Valvoline Inc Common (VVV) | 1.2 | $206M | 5.5M | 37.51 | |
Freshpet (FRPT) | 1.2 | $196M | 3.0M | 65.81 | |
Moelis & Co Cl A (MC) | 1.2 | $193M | 4.3M | 45.34 | |
Innospec (IOSP) | 1.2 | $191M | 1.9M | 100.44 | |
Monolithic Power Systems (MPWR) | 1.1 | $188M | 348k | 540.23 | |
Lgi Homes (LGIH) | 1.1 | $182M | 1.3M | 134.89 | |
Open Lending Corp (LPRO) | 1.1 | $176M | 17M | 10.51 | |
Pool Corporation (POOL) | 1.0 | $172M | 458k | 374.64 | |
Silk Road Medical Inc Common | 1.0 | $171M | 5.2M | 32.49 | |
Novanta (NOVT) | 1.0 | $168M | 911k | 184.10 | |
Bellring Brands Common Stock (BRBR) | 1.0 | $166M | 4.5M | 36.60 | |
Fabrinet SHS (FN) | 1.0 | $165M | 1.3M | 129.88 | |
Inspire Med Sys (INSP) | 1.0 | $161M | 496k | 324.64 | |
Ziprecruiter Cl A (ZIP) | 1.0 | $160M | 9.0M | 17.76 | |
MercadoLibre (MELI) | 0.9 | $157M | 132k | 1184.60 | |
Goosehead Ins Com Cl A (GSHD) | 0.9 | $156M | 2.5M | 62.89 | |
Q2 Holdings (QTWO) | 0.9 | $154M | 5.0M | 30.90 | |
Icon SHS (ICLR) | 0.9 | $145M | 578k | 250.20 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $141M | 18M | 7.89 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.9 | $141M | 4.0M | 34.83 | |
Pinnacle Financial Partners (PNFP) | 0.8 | $137M | 2.4M | 56.65 | |
Boot Barn Hldgs (BOOT) | 0.8 | $128M | 1.5M | 84.69 | |
Siteone Landscape Supply (SITE) | 0.7 | $117M | 699k | 167.36 | |
Mister Car Wash (MCW) | 0.7 | $116M | 12M | 9.65 | |
Skyline Corporation (SKY) | 0.6 | $107M | 1.6M | 65.45 | |
Sitime Corp (SITM) | 0.6 | $106M | 896k | 117.97 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $103M | 6.5M | 15.87 | |
Morningstar (MORN) | 0.6 | $100M | 508k | 196.07 | |
Janus International Group In Common Stock (JBI) | 0.6 | $97M | 9.1M | 10.66 | |
Shift4 Pmts Cl A (FOUR) | 0.6 | $95M | 1.4M | 67.91 | |
Cohen & Steers (CNS) | 0.6 | $92M | 1.6M | 57.99 | |
Jfrog Ord Shs (FROG) | 0.5 | $87M | 3.1M | 27.70 | |
Trimas Corp Com New (TRS) | 0.5 | $86M | 3.1M | 27.49 | |
Installed Bldg Prods (IBP) | 0.5 | $82M | 587k | 140.16 | |
Veeco Instruments (VECO) | 0.4 | $74M | 2.9M | 25.68 | |
Webster Financial Corporation (WBS) | 0.4 | $72M | 1.9M | 37.75 | |
Sprout Social Com Cl A (SPT) | 0.4 | $72M | 1.6M | 46.16 | |
Stepstone Group Com Cl A (STEP) | 0.4 | $71M | 2.9M | 24.81 | |
Endava Ads (DAVA) | 0.4 | $70M | 1.3M | 51.79 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.4 | $67M | 7.2M | 9.25 | |
Sea Sponsord Ads (SE) | 0.4 | $67M | 1.1M | 58.04 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $66M | 3.2M | 20.90 | |
Azek Cl A (AZEK) | 0.4 | $66M | 2.2M | 30.29 | |
Kornit Digital SHS (KRNT) | 0.4 | $66M | 2.2M | 29.37 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $64M | 1.6M | 39.31 | |
Aaon Com Par $0.004 (AAON) | 0.4 | $62M | 651k | 94.81 | |
Bofi Holding (AX) | 0.4 | $59M | 1.5M | 39.44 | |
UFP Technologies (UFPT) | 0.3 | $56M | 290k | 193.85 | |
Rapid7 (RPD) | 0.3 | $55M | 1.2M | 45.28 | |
Construction Partners Com Cl A (ROAD) | 0.3 | $54M | 1.7M | 31.39 | |
Matador Resources (MTDR) | 0.3 | $52M | 1.0M | 52.32 | |
Ncino (NCNO) | 0.3 | $51M | 1.7M | 30.12 | |
Grand Canyon Education (LOPE) | 0.3 | $50M | 488k | 103.21 | |
Global E Online SHS (GLBE) | 0.3 | $49M | 1.2M | 40.94 | |
Certara Ord (CERT) | 0.3 | $49M | 2.7M | 18.21 | |
PDF Solutions (PDFS) | 0.3 | $48M | 1.1M | 45.10 | |
Descartes Sys Grp (DSGX) | 0.3 | $47M | 580k | 80.09 | |
Patrick Industries (PATK) | 0.3 | $45M | 557k | 80.00 | |
Castle Biosciences (CSTL) | 0.3 | $42M | 3.1M | 13.72 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.3 | $42M | 4.2M | 9.95 | |
Nurix Therapeutics (NRIX) | 0.2 | $39M | 3.9M | 9.99 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $37M | 650k | 56.46 | |
Hubspot (HUBS) | 0.2 | $36M | 68k | 532.09 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $35M | 697k | 50.47 | |
Veritiv Corp - When Issued | 0.2 | $33M | 265k | 125.61 | |
Esquire Financial Holdings (ESQ) | 0.2 | $33M | 714k | 45.74 | |
Cactus Cl A (WHD) | 0.2 | $32M | 761k | 42.32 | |
Arbor Realty Trust (ABR) | 0.2 | $32M | 2.2M | 14.82 | |
Inmode SHS (INMD) | 0.2 | $32M | 858k | 37.35 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $32M | 533k | 59.45 | |
Taskus Class A Com (TASK) | 0.2 | $32M | 2.8M | 11.32 | |
Dlocal Class A Com (DLO) | 0.2 | $31M | 2.5M | 12.21 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $30M | 324k | 93.90 | |
Monday SHS (MNDY) | 0.2 | $30M | 177k | 171.22 | |
AtriCure (ATRC) | 0.2 | $30M | 608k | 49.36 | |
Power Integrations (POWI) | 0.2 | $30M | 317k | 94.67 | |
Cae (CAE) | 0.2 | $30M | 1.3M | 22.38 | |
ICF International (ICFI) | 0.2 | $30M | 240k | 124.39 | |
Ryerson Tull (RYI) | 0.2 | $29M | 663k | 43.38 | |
Viking Therapeutics (VKTX) | 0.2 | $28M | 1.7M | 16.21 | |
Kymera Therapeutics (KYMR) | 0.2 | $28M | 1.2M | 22.99 | |
Fb Finl (FBK) | 0.2 | $27M | 976k | 28.05 | |
Addus Homecare Corp (ADUS) | 0.2 | $27M | 295k | 92.70 | |
Andersons (ANDE) | 0.2 | $26M | 555k | 46.15 | |
Dyne Therapeutics (DYN) | 0.2 | $25M | 2.3M | 11.25 | |
Lovesac Company (LOVE) | 0.1 | $25M | 912k | 26.95 | |
Denali Therapeutics (DNLI) | 0.1 | $25M | 832k | 29.51 | |
Commercial Metals Company (CMC) | 0.1 | $24M | 453k | 52.66 | |
Servisfirst Bancshares (SFBS) | 0.1 | $24M | 581k | 40.92 | |
Weave Communications (WEAV) | 0.1 | $23M | 2.1M | 11.11 | |
Allovir (ALVR) | 0.1 | $23M | 6.6M | 3.40 | |
Paragon 28 (FNA) | 0.1 | $22M | 1.3M | 17.74 | |
Hancock Holding Company (HWC) | 0.1 | $22M | 578k | 38.38 | |
Sangamo Biosciences (SGMO) | 0.1 | $22M | 17M | 1.30 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $22M | 1.2M | 17.80 | |
Albany Intl Corp Cl A (AIN) | 0.1 | $22M | 235k | 93.28 | |
Century Communities (CCS) | 0.1 | $21M | 278k | 76.62 | |
Vishay Intertechnology (VSH) | 0.1 | $21M | 718k | 29.40 | |
Vistaoutdoor (VSTO) | 0.1 | $21M | 752k | 27.67 | |
Impinj (PI) | 0.1 | $21M | 231k | 89.65 | |
Nexstar Media Group Common Stock (NXST) | 0.1 | $21M | 124k | 166.55 | |
Allied Motion Technologies (ALNT) | 0.1 | $20M | 511k | 39.94 | |
C4 Therapeutics Com Stk (CCCC) | 0.1 | $20M | 7.2M | 2.75 | |
Advansix (ASIX) | 0.1 | $20M | 557k | 34.98 | |
Heritage-Crystal Clean | 0.1 | $20M | 515k | 37.79 | |
Camtek Ord (CAMT) | 0.1 | $18M | 515k | 35.63 | |
Esperion Therapeutics (ESPR) | 0.1 | $18M | 13M | 1.39 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $18M | 2.2M | 8.38 | |
Orthopediatrics Corp. (KIDS) | 0.1 | $18M | 406k | 43.85 | |
Pennant Group (PNTG) | 0.1 | $17M | 1.3M | 12.28 | |
Transcat (TRNS) | 0.1 | $16M | 191k | 85.31 | |
Napco Security Systems (NSSC) | 0.1 | $16M | 451k | 34.65 | |
MarketAxess Holdings (MKTX) | 0.1 | $15M | 56k | 261.42 | |
Cerus Corporation (CERS) | 0.1 | $14M | 5.9M | 2.46 | |
Block Cl A (SQ) | 0.1 | $14M | 216k | 66.57 | |
Sterling Construction Company (STRL) | 0.1 | $14M | 254k | 55.80 | |
CryoLife (AORT) | 0.1 | $14M | 812k | 17.19 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $14M | 70k | 197.73 | |
Atara Biotherapeutics | 0.1 | $13M | 8.3M | 1.61 | |
Agilysys (AGYS) | 0.1 | $13M | 187k | 68.64 | |
Cantaloupe (CTLP) | 0.1 | $12M | 1.5M | 7.96 | |
Hci (HCI) | 0.1 | $12M | 194k | 61.78 | |
Dmc Global (BOOM) | 0.1 | $11M | 642k | 17.76 | |
Dream Finders Homes Com Cl A (DFH) | 0.1 | $11M | 443k | 24.59 | |
Mastercraft Boat Holdings (MCFT) | 0.1 | $11M | 355k | 30.65 | |
Chefs Whse (CHEF) | 0.1 | $11M | 299k | 35.76 | |
Viemed Healthcare (VMD) | 0.1 | $11M | 1.1M | 9.78 | |
Digi International (DGII) | 0.1 | $11M | 266k | 39.39 | |
Bowman Consulting Group (BWMN) | 0.1 | $10M | 325k | 31.88 | |
Nkarta (NKTX) | 0.1 | $10M | 4.7M | 2.19 | |
Csw Industrials (CSWI) | 0.1 | $10M | 61k | 166.19 | |
Kimball Electronics (KE) | 0.1 | $9.5M | 343k | 27.63 | |
Tabula Rasa Healthcare | 0.1 | $9.5M | 1.1M | 8.25 | |
OSI Systems (OSIS) | 0.1 | $9.3M | 79k | 117.83 | |
Harmonic (HLIT) | 0.1 | $9.3M | 575k | 16.17 | |
Chuys Hldgs (CHUY) | 0.1 | $9.1M | 224k | 40.82 | |
Karat Packaging (KRT) | 0.1 | $8.8M | 484k | 18.25 | |
Xponential Fitness Com Cl A (XPOF) | 0.1 | $8.8M | 508k | 17.25 | |
Haynes Intl Com New (HAYN) | 0.1 | $8.6M | 169k | 50.82 | |
Red Violet (RDVT) | 0.1 | $8.4M | 410k | 20.57 | |
Simulations Plus (SLP) | 0.1 | $8.3M | 192k | 43.33 | |
Biote Corp Class A Com (BTMD) | 0.0 | $8.2M | 1.2M | 6.76 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $8.1M | 118k | 68.48 | |
Johnson & Johnson (JNJ) | 0.0 | $8.0M | 48k | 165.52 | |
Inotiv (NOTV) | 0.0 | $7.9M | 1.7M | 4.77 | |
Nlight (LASR) | 0.0 | $7.6M | 496k | 15.42 | |
Neogames S A SHS | 0.0 | $7.6M | 291k | 26.12 | |
Macrogenics (MGNX) | 0.0 | $7.5M | 1.4M | 5.35 | |
Thryv Hldgs Com New (THRY) | 0.0 | $7.4M | 302k | 24.60 | |
Vintage Wine Estates (VWESQ) | 0.0 | $7.4M | 8.7M | 0.86 | |
Full House Resorts (FLL) | 0.0 | $7.3M | 1.1M | 6.70 | |
John Bean Technologies Corporation (JBT) | 0.0 | $7.3M | 60k | 121.30 | |
Graham Corporation (GHM) | 0.0 | $7.2M | 541k | 13.28 | |
Radiant Logistics (RLGT) | 0.0 | $7.0M | 1.0M | 6.72 | |
Enfusion Cl A (ENFN) | 0.0 | $7.0M | 625k | 11.22 | |
Gen Restaurent Group Cl A Com (GENK) | 0.0 | $7.0M | 411k | 16.99 | |
Markforged Holding Corp (MKFG) | 0.0 | $6.7M | 5.6M | 1.21 | |
Global Industrial Company (GIC) | 0.0 | $6.7M | 243k | 27.77 | |
Applied Digital Corp Com New (APLD) | 0.0 | $6.7M | 720k | 9.35 | |
Arvinas Ord (ARVN) | 0.0 | $6.7M | 271k | 24.82 | |
InfuSystem Holdings (INFU) | 0.0 | $6.6M | 690k | 9.63 | |
A Mark Precious Metals (AMRK) | 0.0 | $6.6M | 175k | 37.44 | |
Optimizerx Corp Com New (OPRX) | 0.0 | $6.6M | 459k | 14.29 | |
I3 Verticals Com Cl A (IIIV) | 0.0 | $6.5M | 286k | 22.86 | |
Harrow Health (HROW) | 0.0 | $6.5M | 343k | 19.04 | |
Asure Software (ASUR) | 0.0 | $6.5M | 533k | 12.16 | |
Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $6.3M | 68k | 92.95 | |
Duke Energy Corp Com New (DUK) | 0.0 | $6.1M | 68k | 89.74 | |
Exelon Corporation (EXC) | 0.0 | $6.1M | 149k | 40.74 | |
Union Pacific Corporation (UNP) | 0.0 | $6.0M | 29k | 204.62 | |
Mirum Pharmaceuticals (MIRM) | 0.0 | $6.0M | 231k | 25.87 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $5.9M | 645k | 9.12 | |
Argan (AGX) | 0.0 | $5.8M | 148k | 39.41 | |
Kingsway Finl Svcs Com New (KFS) | 0.0 | $5.8M | 712k | 8.15 | |
Aris Water Solutions Class A Com (ARIS) | 0.0 | $5.8M | 560k | 10.32 | |
Ooma (OOMA) | 0.0 | $5.5M | 367k | 14.97 | |
Cs Disco (LAW) | 0.0 | $5.4M | 657k | 8.22 | |
Lantronix Com New (LTRX) | 0.0 | $5.2M | 1.2M | 4.21 | |
Sterling Bancorp (SBT) | 0.0 | $5.1M | 941k | 5.47 | |
Noodles & Co Com Cl A (NDLS) | 0.0 | $5.1M | 1.5M | 3.38 | |
Dlh Hldgs (DLHC) | 0.0 | $5.1M | 500k | 10.25 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.9M | 77k | 63.95 | |
Skyward Specialty Insurance Gr (SKWD) | 0.0 | $4.7M | 186k | 25.40 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.7M | 32k | 145.44 | |
Purple Innovatio (PRPL) | 0.0 | $4.6M | 1.6M | 2.78 | |
Bioatla (BCAB) | 0.0 | $4.5M | 1.5M | 3.00 | |
Pfizer (PFE) | 0.0 | $4.3M | 118k | 36.68 | |
Shoe Carnival (SCVL) | 0.0 | $4.2M | 179k | 23.48 | |
California Bancorp (CALB) | 0.0 | $4.2M | 278k | 15.00 | |
Verizon Communications (VZ) | 0.0 | $4.1M | 111k | 37.19 | |
At&t (T) | 0.0 | $4.1M | 258k | 15.95 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $4.1M | 75k | 53.83 | |
Briacell Therapeutics Corp Com New | 0.0 | $3.9M | 612k | 6.42 | |
Afc Gamma Ord (AFCG) | 0.0 | $3.8M | 308k | 12.45 | |
Consolidated Water Ord (CWCO) | 0.0 | $3.8M | 156k | 24.23 | |
Kraft Heinz (KHC) | 0.0 | $3.5M | 100k | 35.50 | |
Carparts.com (PRTS) | 0.0 | $3.4M | 794k | 4.25 | |
Suncor Energy (SU) | 0.0 | $3.2M | 109k | 29.33 | |
Mamamancini's Holdings (MAMA) | 0.0 | $3.2M | 1.1M | 3.02 | |
Gilead Sciences (GILD) | 0.0 | $3.2M | 41k | 77.07 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.1M | 160k | 19.72 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $3.1M | 66k | 47.02 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.0M | 51k | 58.98 | |
Citigroup Com New (C) | 0.0 | $3.0M | 64k | 46.04 | |
Exagen (XGN) | 0.0 | $2.9M | 1.0M | 2.90 | |
Noble Corp Ord Shs A (NE) | 0.0 | $2.9M | 69k | 41.31 | |
Roper Industries (ROP) | 0.0 | $2.8M | 5.8k | 480.80 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.7M | 44k | 61.97 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $2.7M | 200k | 13.47 | |
Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $2.4M | 41k | 58.11 | |
Eversource Energy (ES) | 0.0 | $2.2M | 30k | 70.92 | |
Heico Corp Cl A (HEI.A) | 0.0 | $1.7M | 12k | 140.60 | |
EOG Resources (EOG) | 0.0 | $1.7M | 15k | 114.44 | |
Eaton Corp SHS (ETN) | 0.0 | $1.7M | 8.3k | 201.10 | |
First Westn Finl (MYFW) | 0.0 | $1.5M | 83k | 18.60 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 16k | 84.95 | |
Workday Cl A (WDAY) | 0.0 | $1.3M | 5.8k | 225.89 | |
Biomerica Com New (BMRA) | 0.0 | $1.3M | 953k | 1.36 | |
Copart (CPRT) | 0.0 | $1.3M | 14k | 91.21 | |
Cognex Corporation (CGNX) | 0.0 | $1.2M | 21k | 56.02 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 2.9k | 369.75 | |
Agilethought Class A Com (AGILQ) | 0.0 | $714k | 952k | 0.75 | |
Credicorp (BAP) | 0.0 | $686k | 4.6k | 147.64 | |
Clearwater Paper (CLW) | 0.0 | $649k | 21k | 31.32 | |
Tegna (TGNA) | 0.0 | $614k | 38k | 16.24 | |
Apogee Enterprises (APOG) | 0.0 | $478k | 10k | 47.47 | |
Ametek (AME) | 0.0 | $461k | 2.8k | 161.88 | |
Cannae Holdings (CNNE) | 0.0 | $376k | 19k | 20.21 | |
Ansys (ANSS) | 0.0 | $355k | 1.1k | 330.27 | |
Tyler Technologies (TYL) | 0.0 | $328k | 788.00 | 416.47 | |
Firstservice Corp (FSV) | 0.0 | $260k | 1.7k | 153.98 |