Wasatch Advisors as of Sept. 30, 2023
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 254 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Globant S A (GLOB) | 3.9 | $612M | 3.1M | 197.85 | |
Healthequity (HQY) | 3.4 | $531M | 7.3M | 73.05 | |
Ensign (ENSG) | 2.9 | $465M | 5.0M | 92.93 | |
RBC Bearings Incorporated (RBC) | 2.7 | $433M | 1.8M | 234.13 | |
NOVA MEASURING Instruments L (NVMI) | 2.3 | $362M | 3.2M | 112.44 | |
Cyberark Software SHS (CYBR) | 2.2 | $353M | 2.2M | 163.77 | |
Five Below (FIVE) | 2.1 | $338M | 2.1M | 160.90 | |
Medpace Hldgs (MEDP) | 1.9 | $308M | 1.3M | 242.13 | |
Fox Factory Hldg (FOXF) | 1.9 | $304M | 3.1M | 99.08 | |
Kadant (KAI) | 1.9 | $295M | 1.3M | 225.55 | |
Paylocity Holding Corporation (PCTY) | 1.8 | $285M | 1.6M | 181.70 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $276M | 3.6M | 77.18 | |
Bellring Brands Common Stock (BRBR) | 1.7 | $274M | 6.6M | 41.23 | |
Yeti Hldgs (YETI) | 1.7 | $271M | 5.6M | 48.22 | |
Bank Ozk (OZK) | 1.7 | $269M | 7.2M | 37.07 | |
Guidewire Software (GWRE) | 1.6 | $259M | 2.9M | 90.00 | |
Hamilton Lane Cl A (HLNE) | 1.6 | $254M | 2.8M | 90.44 | |
Trex Company (TREX) | 1.6 | $249M | 4.0M | 61.63 | |
Balchem Corporation (BCPC) | 1.5 | $245M | 2.0M | 124.04 | |
Floor & Decor Hldgs Cl A (FND) | 1.5 | $230M | 2.5M | 90.50 | |
Five9 (FIVN) | 1.4 | $226M | 3.5M | 64.30 | |
Valvoline Inc Common (VVV) | 1.4 | $225M | 7.0M | 32.24 | |
Saia (SAIA) | 1.4 | $223M | 559k | 398.65 | |
Xpel (XPEL) | 1.4 | $222M | 2.9M | 77.11 | |
Helios Technologies (HLIO) | 1.3 | $214M | 3.8M | 55.48 | |
Fabrinet SHS (FN) | 1.3 | $203M | 1.2M | 166.62 | |
Innospec (IOSP) | 1.3 | $202M | 2.0M | 102.20 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 1.3 | $198M | 10M | 19.34 | |
Intra Cellular Therapies (ITCI) | 1.3 | $198M | 3.8M | 52.09 | |
Inspire Med Sys (INSP) | 1.2 | $194M | 978k | 198.44 | |
Freshpet (FRPT) | 1.2 | $192M | 2.9M | 65.88 | |
Neogen Corporation (NEOG) | 1.2 | $191M | 10M | 18.54 | |
MercadoLibre (MELI) | 1.1 | $172M | 136k | 1267.88 | |
Pool Corporation (POOL) | 1.1 | $169M | 473k | 356.10 | |
National Storage Affiliates Com Shs Ben In (NSA) | 1.0 | $160M | 5.0M | 31.74 | |
Goosehead Ins Com Cl A (GSHD) | 1.0 | $158M | 2.1M | 74.53 | |
Moelis & Co Cl A (MC) | 1.0 | $156M | 3.5M | 45.13 | |
Pinnacle Financial Partners (PNFP) | 0.9 | $149M | 2.2M | 67.04 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $146M | 20M | 7.25 | |
Monolithic Power Systems (MPWR) | 0.9 | $145M | 313k | 462.00 | |
Icon SHS (ICLR) | 0.9 | $142M | 577k | 246.25 | |
Q2 Holdings (QTWO) | 0.8 | $134M | 4.1M | 32.27 | |
Novanta (NOVT) | 0.8 | $131M | 910k | 143.44 | |
Lgi Homes (LGIH) | 0.8 | $127M | 1.3M | 99.49 | |
Morningstar (MORN) | 0.8 | $124M | 529k | 234.24 | |
Boot Barn Hldgs (BOOT) | 0.8 | $122M | 1.5M | 81.19 | |
Open Lending Corp (LPRO) | 0.8 | $122M | 17M | 7.32 | |
Siteone Landscape Supply (SITE) | 0.7 | $115M | 704k | 163.45 | |
Shift4 Pmts Cl A (FOUR) | 0.7 | $108M | 2.0M | 55.37 | |
Sitime Corp (SITM) | 0.6 | $99M | 867k | 114.25 | |
Cohen & Steers (CNS) | 0.6 | $98M | 1.6M | 62.69 | |
Skyline Corporation (SKY) | 0.6 | $98M | 1.5M | 63.72 | |
Stepstone Group Com Cl A (STEP) | 0.6 | $92M | 2.9M | 31.58 | |
Csw Industrials (CSWI) | 0.6 | $88M | 505k | 175.24 | |
Sprout Social Com Cl A (SPT) | 0.6 | $88M | 1.8M | 49.88 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.5 | $86M | 7.1M | 12.18 | |
Silk Road Medical Inc Common | 0.5 | $86M | 5.7M | 14.99 | |
Trimas Corp Com New (TRS) | 0.5 | $83M | 3.3M | 24.76 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $83M | 3.6M | 22.91 | |
Mister Car Wash (MCW) | 0.5 | $81M | 15M | 5.51 | |
MarketAxess Holdings (MKTX) | 0.5 | $75M | 350k | 213.64 | |
Endava Ads (DAVA) | 0.5 | $73M | 1.3M | 57.35 | |
Veeco Instruments (VECO) | 0.5 | $73M | 2.6M | 28.11 | |
Powerschool Holdings Com Cl A | 0.4 | $71M | 3.1M | 22.66 | |
Jfrog Ord Shs (FROG) | 0.4 | $70M | 2.8M | 25.36 | |
Construction Partners Com Cl A (ROAD) | 0.4 | $67M | 1.8M | 36.56 | |
Azek Cl A (AZEK) | 0.4 | $65M | 2.2M | 29.74 | |
Grand Canyon Education (LOPE) | 0.4 | $62M | 533k | 116.88 | |
Transcat (TRNS) | 0.4 | $61M | 619k | 97.97 | |
Ncino (NCNO) | 0.4 | $60M | 1.9M | 31.80 | |
Rapid7 (RPD) | 0.4 | $57M | 1.2M | 45.78 | |
Aaon Com Par $0.004 (AAON) | 0.4 | $56M | 976k | 56.87 | |
Sea Sponsord Ads (SE) | 0.3 | $55M | 1.2M | 43.95 | |
Matador Resources (MTDR) | 0.3 | $54M | 908k | 59.48 | |
Dlocal Class A Com (DLO) | 0.3 | $51M | 2.7M | 19.17 | |
Installed Bldg Prods (IBP) | 0.3 | $48M | 385k | 124.89 | |
UFP Technologies (UFPT) | 0.3 | $48M | 296k | 161.45 | |
Certara Ord (CERT) | 0.3 | $47M | 3.3M | 14.54 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $47M | 1.3M | 37.42 | |
Castle Biosciences (CSTL) | 0.3 | $47M | 2.8M | 16.89 | |
Bofi Holding (AX) | 0.3 | $46M | 1.2M | 37.86 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $46M | 773k | 59.06 | |
Axis Cap Hldgs SHS (AXS) | 0.3 | $44M | 785k | 56.37 | |
Kornit Digital SHS (KRNT) | 0.3 | $44M | 2.3M | 18.91 | |
Cactus Cl A (WHD) | 0.3 | $43M | 861k | 50.21 | |
Servisfirst Bancshares (SFBS) | 0.3 | $42M | 796k | 52.17 | |
Global E Online SHS (GLBE) | 0.3 | $41M | 1.0M | 39.74 | |
Concentrix Corp (CNXC) | 0.3 | $41M | 508k | 80.11 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.3 | $40M | 4.1M | 9.87 | |
Descartes Sys Grp (DSGX) | 0.3 | $40M | 543k | 73.39 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $39M | 700k | 56.12 | |
PDF Solutions (PDFS) | 0.2 | $37M | 1.1M | 32.40 | |
Arbor Realty Trust (ABR) | 0.2 | $35M | 2.3M | 15.18 | |
Vishay Intertechnology (VSH) | 0.2 | $34M | 1.4M | 24.72 | |
Janus International Group In Common Stock (JBI) | 0.2 | $33M | 3.1M | 10.70 | |
Ufp Industries (UFPI) | 0.2 | $33M | 318k | 102.40 | |
Hubspot (HUBS) | 0.2 | $33M | 66k | 492.50 | |
Shake Shack Cl A (SHAK) | 0.2 | $33M | 559k | 58.07 | |
Nexstar Media Group Common Stock (NXST) | 0.2 | $32M | 223k | 143.37 | |
Esquire Financial Holdings (ESQ) | 0.2 | $32M | 697k | 45.69 | |
Camtek Ord (CAMT) | 0.2 | $31M | 503k | 62.26 | |
Cross Country Healthcare (CCRN) | 0.2 | $31M | 1.3M | 24.79 | |
Euronet Worldwide (EEFT) | 0.2 | $30M | 383k | 79.38 | |
Patrick Industries (PATK) | 0.2 | $30M | 404k | 75.06 | |
Cae (CAE) | 0.2 | $30M | 1.3M | 23.34 | |
Commercial Metals Company (CMC) | 0.2 | $29M | 587k | 49.41 | |
Impinj (PI) | 0.2 | $29M | 524k | 55.03 | |
Wabash National Corporation (WNC) | 0.2 | $28M | 1.3M | 21.12 | |
ICF International (ICFI) | 0.2 | $28M | 232k | 120.81 | |
Nurix Therapeutics (NRIX) | 0.2 | $28M | 3.6M | 7.86 | |
Addus Homecare Corp (ADUS) | 0.2 | $26M | 308k | 85.19 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $26M | 533k | 48.63 | |
Signet Jewelers SHS (SIG) | 0.2 | $26M | 357k | 71.81 | |
Hancock Holding Company (HWC) | 0.2 | $25M | 685k | 36.99 | |
Century Communities (CCS) | 0.2 | $25M | 373k | 66.78 | |
Albany Intl Corp Cl A (AIN) | 0.2 | $25M | 286k | 86.28 | |
AtriCure (ATRC) | 0.2 | $25M | 563k | 43.80 | |
Monday SHS (MNDY) | 0.2 | $24M | 152k | 159.22 | |
Vistaoutdoor (VSTO) | 0.2 | $24M | 727k | 33.12 | |
Fb Finl (FBK) | 0.2 | $24M | 839k | 28.36 | |
Power Integrations (POWI) | 0.1 | $21M | 277k | 76.31 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $19M | 2.3M | 8.25 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $19M | 275k | 68.22 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $17M | 1.2M | 14.67 | |
Lovesac Company (LOVE) | 0.1 | $17M | 855k | 19.92 | |
Pennant Group (PNTG) | 0.1 | $16M | 1.4M | 11.13 | |
Allied Motion Technologies (ALNT) | 0.1 | $15M | 492k | 30.92 | |
Dyne Therapeutics (DYN) | 0.1 | $15M | 1.7M | 8.96 | |
Weave Communications (WEAV) | 0.1 | $15M | 1.8M | 8.15 | |
Paragon 28 (FNA) | 0.1 | $15M | 1.2M | 12.55 | |
Dmc Global (BOOM) | 0.1 | $14M | 577k | 24.47 | |
Agilysys (AGYS) | 0.1 | $14M | 211k | 66.16 | |
Allovir (ALVR) | 0.1 | $14M | 6.3M | 2.15 | |
Rush Enterprises Cl A (RUSHA) | 0.1 | $13M | 323k | 40.83 | |
Atara Biotherapeutics | 0.1 | $12M | 8.4M | 1.48 | |
Orthopediatrics Corp. (KIDS) | 0.1 | $12M | 388k | 32.00 | |
C4 Therapeutics Com Stk (CCCC) | 0.1 | $12M | 6.2M | 1.86 | |
Block Cl A (SQ) | 0.1 | $12M | 259k | 44.26 | |
Esperion Therapeutics (ESPR) | 0.1 | $11M | 12M | 0.98 | |
Napco Security Systems (NSSC) | 0.1 | $11M | 504k | 22.25 | |
Ducommun Incorporated (DCO) | 0.1 | $11M | 248k | 43.51 | |
Sangamo Biosciences (SGMO) | 0.1 | $11M | 18M | 0.60 | |
Viking Therapeutics (VKTX) | 0.1 | $11M | 963k | 11.07 | |
Sterling Construction Company (STRL) | 0.1 | $11M | 145k | 73.48 | |
Hci (HCI) | 0.1 | $9.6M | 177k | 54.29 | |
Cerus Corporation (CERS) | 0.1 | $9.5M | 5.9M | 1.62 | |
Cantaloupe (CTLP) | 0.1 | $9.4M | 1.5M | 6.25 | |
Red Violet (RDVT) | 0.1 | $8.4M | 419k | 20.01 | |
Xponential Fitness Com Cl A (XPOF) | 0.1 | $8.2M | 527k | 15.50 | |
OSI Systems (OSIS) | 0.1 | $8.2M | 69k | 118.04 | |
Global Industrial Company (GIC) | 0.1 | $8.1M | 243k | 33.50 | |
Karat Packaging (KRT) | 0.1 | $8.1M | 350k | 23.06 | |
Simulations Plus (SLP) | 0.1 | $8.0M | 192k | 41.70 | |
Chuys Hldgs (CHUY) | 0.1 | $8.0M | 224k | 35.58 | |
Kymera Therapeutics (KYMR) | 0.1 | $8.0M | 573k | 13.90 | |
InfuSystem Holdings (INFU) | 0.0 | $7.9M | 819k | 9.64 | |
Bowman Consulting Group (BWMN) | 0.0 | $7.9M | 281k | 28.03 | |
CryoLife (AORT) | 0.0 | $7.8M | 517k | 15.16 | |
Viemed Healthcare (VMD) | 0.0 | $7.8M | 1.2M | 6.73 | |
Digi International (DGII) | 0.0 | $7.8M | 289k | 27.00 | |
John Bean Technologies Corporation (JBT) | 0.0 | $7.6M | 72k | 105.14 | |
Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $7.6M | 974k | 7.76 | |
Kimball Electronics (KE) | 0.0 | $7.4M | 271k | 27.38 | |
Now (DNOW) | 0.0 | $7.3M | 618k | 11.87 | |
Mamamancini's Holdings (MAMA) | 0.0 | $7.3M | 1.7M | 4.37 | |
Highpeak Energy (HPK) | 0.0 | $7.3M | 431k | 16.88 | |
Rmr Group Cl A (RMR) | 0.0 | $7.2M | 294k | 24.52 | |
Harmonic (HLIT) | 0.0 | $7.1M | 741k | 9.63 | |
Inmode SHS (INMD) | 0.0 | $7.1M | 232k | 30.46 | |
Johnson & Johnson (JNJ) | 0.0 | $7.1M | 45k | 155.75 | |
Haynes Intl Com New (HAYN) | 0.0 | $7.0M | 151k | 46.52 | |
Skyward Specialty Insurance Gr (SKWD) | 0.0 | $7.0M | 256k | 27.36 | |
Dream Finders Homes Com Cl A (DFH) | 0.0 | $6.9M | 311k | 22.23 | |
Vita Coco Co Inc/the (COCO) | 0.0 | $6.7M | 259k | 26.04 | |
Denali Therapeutics (DNLI) | 0.0 | $6.6M | 322k | 20.63 | |
Macrogenics (MGNX) | 0.0 | $6.6M | 1.4M | 4.66 | |
Graham Corporation (GHM) | 0.0 | $6.5M | 392k | 16.60 | |
Harrow Health (HROW) | 0.0 | $6.5M | 452k | 14.37 | |
Lantronix Com New (LTRX) | 0.0 | $6.5M | 1.5M | 4.45 | |
Chefs Whse (CHEF) | 0.0 | $6.5M | 306k | 21.18 | |
Markforged Holding Corp (MKFG) | 0.0 | $6.4M | 4.4M | 1.45 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $6.3M | 284k | 22.22 | |
Biote Corp Class A Com (BTMD) | 0.0 | $6.3M | 1.2M | 5.12 | |
Gen Restaurent Group Cl A Com (GENK) | 0.0 | $6.2M | 532k | 11.64 | |
California Bancorp (CALB) | 0.0 | $6.2M | 308k | 20.10 | |
Duke Energy Corp Com New (DUK) | 0.0 | $6.1M | 69k | 88.26 | |
Scholastic Corporation (SCHL) | 0.0 | $6.0M | 158k | 38.14 | |
Aris Water Solutions Class A Com (ARIS) | 0.0 | $6.0M | 601k | 9.98 | |
Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $6.0M | 90k | 66.12 | |
A Mark Precious Metals (AMRK) | 0.0 | $5.9M | 202k | 29.33 | |
Radiant Logistics (RLGT) | 0.0 | $5.9M | 1.0M | 5.65 | |
Dlh Hldgs (DLHC) | 0.0 | $5.8M | 500k | 11.67 | |
Exelon Corporation (EXC) | 0.0 | $5.8M | 154k | 37.79 | |
Shoe Carnival (SCVL) | 0.0 | $5.8M | 242k | 24.03 | |
Kingsway Finl Svcs Com New (KFS) | 0.0 | $5.5M | 723k | 7.55 | |
Enfusion Cl A (ENFN) | 0.0 | $5.3M | 590k | 8.97 | |
I3 Verticals Com Cl A (IIIV) | 0.0 | $5.3M | 249k | 21.14 | |
First Westn Finl (MYFW) | 0.0 | $5.2M | 289k | 18.15 | |
Nlight (LASR) | 0.0 | $5.2M | 497k | 10.40 | |
Consolidated Water Ord (CWCO) | 0.0 | $5.1M | 180k | 28.44 | |
Union Pacific Corporation (UNP) | 0.0 | $5.1M | 25k | 203.63 | |
Taskus Class A Com (TASK) | 0.0 | $5.1M | 488k | 10.38 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.9M | 84k | 58.04 | |
Asure Software (ASUR) | 0.0 | $4.9M | 513k | 9.46 | |
Thryv Hldgs Com New (THRY) | 0.0 | $4.8M | 258k | 18.77 | |
Ooma (OOMA) | 0.0 | $4.7M | 359k | 13.01 | |
Full House Resorts (FLL) | 0.0 | $4.7M | 1.1M | 4.27 | |
Pfizer (PFE) | 0.0 | $4.6M | 138k | 33.17 | |
Applied Digital Corp Com New (APLD) | 0.0 | $4.5M | 721k | 6.24 | |
Suncor Energy (SU) | 0.0 | $4.3M | 126k | 34.39 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.3M | 30k | 145.02 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $4.2M | 720k | 5.86 | |
Arvinas Ord (ARVN) | 0.0 | $4.1M | 207k | 19.64 | |
Carparts.com (PRTS) | 0.0 | $3.9M | 943k | 4.12 | |
Vintage Wine Estates (VWESQ) | 0.0 | $3.9M | 6.8M | 0.57 | |
Kraft Heinz (KHC) | 0.0 | $3.6M | 108k | 33.64 | |
Afc Gamma Ord (AFCG) | 0.0 | $3.6M | 308k | 11.74 | |
Kenvue (KVUE) | 0.0 | $3.4M | 167k | 20.08 | |
Verizon Communications (VZ) | 0.0 | $3.3M | 102k | 32.41 | |
At&t (T) | 0.0 | $3.2M | 216k | 15.02 | |
Briacell Therapeutics Corp (BCTX) | 0.0 | $3.2M | 514k | 6.25 | |
Eversource Energy (ES) | 0.0 | $3.2M | 54k | 58.15 | |
Noble Corp Ord Shs A (NE) | 0.0 | $3.1M | 62k | 50.65 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.1M | 178k | 17.59 | |
Cs Disco (LAW) | 0.0 | $3.1M | 470k | 6.64 | |
Gilead Sciences (GILD) | 0.0 | $3.1M | 41k | 74.94 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $3.0M | 66k | 44.55 | |
Purple Innovatio (PRPL) | 0.0 | $2.8M | 1.6M | 1.71 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.8M | 47k | 60.24 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $2.8M | 211k | 13.18 | |
Citigroup Com New (C) | 0.0 | $2.6M | 64k | 41.13 | |
Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $2.6M | 41k | 63.12 | |
Nkarta (NKTX) | 0.0 | $2.6M | 1.8M | 1.39 | |
Inotiv (NOTV) | 0.0 | $2.5M | 825k | 3.08 | |
Roper Industries (ROP) | 0.0 | $2.4M | 5.0k | 484.28 | |
Exagen (XGN) | 0.0 | $2.1M | 856k | 2.45 | |
Heico Corp Cl A (HEI.A) | 0.0 | $1.7M | 13k | 129.22 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.4M | 17k | 83.99 | |
Copart (CPRT) | 0.0 | $1.3M | 30k | 43.09 | |
Workday Cl A (WDAY) | 0.0 | $1.1M | 5.1k | 214.85 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 2.6k | 409.14 | |
Eaton Corp SHS (ETN) | 0.0 | $885k | 4.2k | 213.28 | |
Credicorp (BAP) | 0.0 | $867k | 6.8k | 127.97 | |
Bioatla (BCAB) | 0.0 | $840k | 494k | 1.70 | |
Biomerica Com New (BMRA) | 0.0 | $818k | 953k | 0.86 | |
Tegna (TGNA) | 0.0 | $654k | 45k | 14.57 | |
Cognex Corporation (CGNX) | 0.0 | $651k | 15k | 42.44 | |
Ametek (AME) | 0.0 | $526k | 3.6k | 147.76 | |
Tyler Technologies (TYL) | 0.0 | $394k | 1.0k | 386.14 | |
Ansys (ANSS) | 0.0 | $386k | 1.3k | 297.55 | |
Cannae Holdings (CNNE) | 0.0 | $347k | 19k | 18.64 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $303k | 1.5k | 203.45 | |
Neogames S A SHS | 0.0 | $270k | 10k | 27.00 | |
Wayside Technology (CLMB) | 0.0 | $229k | 5.3k | 43.01 |