Wasatch Advisors as of Dec. 31, 2023
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 249 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 4.1 | $743M | 3.1M | 237.98 | |
| Ensign (ENSG) | 2.8 | $509M | 4.5M | 112.21 | |
| RBC Bearings Incorporated (RBC) | 2.8 | $501M | 1.8M | 284.89 | |
| Healthequity (HQY) | 2.5 | $454M | 6.8M | 66.30 | |
| NOVA MEASURING Instruments L (NVMI) | 2.4 | $429M | 3.1M | 137.39 | |
| Cyberark Software SHS (CYBR) | 2.2 | $404M | 1.8M | 219.05 | |
| Five Below (FIVE) | 2.2 | $392M | 1.8M | 213.16 | |
| Medpace Hldgs (MEDP) | 2.0 | $364M | 1.2M | 306.53 | |
| Bellring Brands Common Stock (BRBR) | 2.0 | $361M | 6.5M | 55.43 | |
| Bank Ozk (OZK) | 1.9 | $347M | 7.0M | 49.83 | |
| Trex Company (TREX) | 1.8 | $333M | 4.0M | 82.79 | |
| Hamilton Lane Cl A (HLNE) | 1.7 | $303M | 2.7M | 113.44 | |
| Guidewire Software (GWRE) | 1.7 | $301M | 2.8M | 109.04 | |
| Kadant (KAI) | 1.6 | $298M | 1.1M | 280.31 | |
| Paylocity Holding Corporation (PCTY) | 1.6 | $293M | 1.8M | 164.85 | |
| Yeti Hldgs (YETI) | 1.6 | $286M | 5.5M | 51.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $286M | 3.8M | 75.89 | |
| Balchem Corporation (BCPC) | 1.6 | $284M | 1.9M | 148.75 | |
| Floor & Decor Hldgs Cl A (FND) | 1.6 | $283M | 2.5M | 111.56 | |
| Five9 (FIVN) | 1.5 | $267M | 3.4M | 78.69 | |
| Intra Cellular Therapies (ITCI) | 1.4 | $260M | 3.6M | 71.62 | |
| Valvoline Inc Common (VVV) | 1.4 | $256M | 6.8M | 37.58 | |
| Saia (SAIA) | 1.4 | $249M | 568k | 438.22 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.3 | $242M | 12M | 20.03 | |
| Freshpet (FRPT) | 1.3 | $241M | 2.8M | 86.76 | |
| Innospec (IOSP) | 1.3 | $240M | 2.0M | 123.24 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.2 | $226M | 5.5M | 41.47 | |
| MercadoLibre (MELI) | 1.2 | $224M | 143k | 1571.54 | |
| Inspire Med Sys (INSP) | 1.2 | $223M | 1.1M | 203.43 | |
| Fabrinet SHS (FN) | 1.2 | $210M | 1.1M | 190.33 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $206M | 2.4M | 87.22 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $200M | 24M | 8.33 | |
| Xpel (XPEL) | 1.1 | $195M | 3.6M | 53.85 | |
| Shift4 Pmts Cl A (FOUR) | 1.1 | $191M | 2.6M | 74.34 | |
| Pool Corporation (POOL) | 1.1 | $191M | 479k | 398.71 | |
| Neogen Corporation (NEOG) | 1.0 | $188M | 9.3M | 20.11 | |
| Cohen & Steers (CNS) | 1.0 | $183M | 2.4M | 75.73 | |
| Moelis & Co Cl A (MC) | 1.0 | $183M | 3.3M | 56.13 | |
| Fox Factory Hldg (FOXF) | 1.0 | $180M | 2.7M | 67.48 | |
| Lgi Homes (LGIH) | 1.0 | $177M | 1.3M | 133.16 | |
| Helios Technologies (HLIO) | 1.0 | $174M | 3.8M | 45.35 | |
| Monolithic Power Systems (MPWR) | 0.9 | $172M | 273k | 630.78 | |
| Q2 Holdings (QTWO) | 0.9 | $160M | 3.7M | 43.41 | |
| Novanta (NOVT) | 0.9 | $155M | 922k | 168.41 | |
| Icon SHS (ICLR) | 0.8 | $154M | 545k | 283.07 | |
| Morningstar (MORN) | 0.8 | $153M | 534k | 286.24 | |
| MarketAxess Holdings (MKTX) | 0.8 | $150M | 512k | 292.85 | |
| Mister Car Wash (MCW) | 0.8 | $140M | 16M | 8.64 | |
| Goosehead Ins Com Cl A (GSHD) | 0.7 | $136M | 1.8M | 75.80 | |
| Open Lending Corp (LPRO) | 0.7 | $132M | 16M | 8.51 | |
| Csw Industrials (CSWI) | 0.7 | $123M | 591k | 207.41 | |
| Skyline Corporation (SKY) | 0.6 | $114M | 1.5M | 74.26 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $114M | 1.5M | 76.76 | |
| Sitime Corp (SITM) | 0.6 | $109M | 892k | 122.08 | |
| Siteone Landscape Supply (SITE) | 0.6 | $109M | 668k | 162.50 | |
| Sprout Social Com Cl A (SPT) | 0.6 | $106M | 1.7M | 61.44 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.5 | $97M | 7.3M | 13.33 | |
| Endava Ads (DAVA) | 0.5 | $96M | 1.2M | 77.85 | |
| Stepstone Group Com Cl A (STEP) | 0.5 | $92M | 2.9M | 31.83 | |
| Jfrog Ord Shs (FROG) | 0.5 | $85M | 2.5M | 34.61 | |
| Azek Cl A (AZEK) | 0.5 | $85M | 2.2M | 38.25 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.5 | $82M | 3.5M | 23.56 | |
| Veeco Instruments (VECO) | 0.5 | $82M | 2.6M | 31.03 | |
| Rapid7 (RPD) | 0.4 | $81M | 1.4M | 57.10 | |
| ICF International (ICFI) | 0.4 | $80M | 599k | 134.09 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $78M | 3.7M | 21.29 | |
| Transcat (TRNS) | 0.4 | $77M | 701k | 109.33 | |
| Ncino (NCNO) | 0.4 | $76M | 2.3M | 33.63 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $76M | 1.0M | 73.87 | |
| Certara Ord (CERT) | 0.4 | $70M | 4.0M | 17.59 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $70M | 1.6M | 44.18 | |
| Installed Bldg Prods (IBP) | 0.4 | $64M | 348k | 182.82 | |
| Dlocal Class A Com (DLO) | 0.4 | $64M | 3.6M | 17.69 | |
| Matador Resources (MTDR) | 0.3 | $62M | 1.1M | 56.86 | |
| Sea Sponsord Ads (SE) | 0.3 | $61M | 1.5M | 40.50 | |
| Trimas Corp Com New (TRS) | 0.3 | $60M | 2.4M | 25.33 | |
| Euronet Worldwide (EEFT) | 0.3 | $59M | 579k | 101.49 | |
| Bofi Holding (AX) | 0.3 | $58M | 1.1M | 54.60 | |
| Castle Biosciences (CSTL) | 0.3 | $56M | 2.6M | 21.58 | |
| Grand Canyon Education (LOPE) | 0.3 | $56M | 423k | 132.04 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $56M | 837k | 66.63 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $55M | 990k | 55.37 | |
| UFP Technologies (UFPT) | 0.3 | $54M | 313k | 172.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $52M | 886k | 58.15 | |
| Silk Road Medical Inc Common (SILK) | 0.3 | $50M | 4.0M | 12.27 | |
| Cross Country Healthcare (CCRN) | 0.3 | $50M | 2.2M | 22.64 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $48M | 832k | 57.39 | |
| Janus International Group In Common Stock (JBI) | 0.3 | $46M | 3.6M | 13.05 | |
| Arbor Realty Trust (ABR) | 0.3 | $46M | 3.0M | 15.18 | |
| Vishay Intertechnology (VSH) | 0.2 | $45M | 1.9M | 23.97 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $44M | 705k | 62.23 | |
| Cactus Cl A (WHD) | 0.2 | $44M | 960k | 45.40 | |
| Sally Beauty Holdings (SBH) | 0.2 | $42M | 3.2M | 13.28 | |
| Fb Finl (FBK) | 0.2 | $42M | 1.1M | 39.85 | |
| Arhaus Com Cl A (ARHS) | 0.2 | $42M | 3.6M | 11.85 | |
| Ufp Industries (UFPI) | 0.2 | $42M | 334k | 125.55 | |
| PDF Solutions (PDFS) | 0.2 | $41M | 1.3M | 32.14 | |
| Shake Shack Cl A (SHAK) | 0.2 | $41M | 558k | 74.12 | |
| Descartes Sys Grp (DSGX) | 0.2 | $41M | 490k | 84.02 | |
| Global E Online SHS (GLBE) | 0.2 | $41M | 1.0M | 39.63 | |
| C4 Therapeutics Com Stk (CCCC) | 0.2 | $40M | 7.1M | 5.65 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.2 | $38M | 3.9M | 9.73 | |
| Commercial Metals Company (CMC) | 0.2 | $38M | 752k | 50.04 | |
| Patrick Industries (PATK) | 0.2 | $35M | 351k | 100.35 | |
| Hancock Holding Company (HWC) | 0.2 | $35M | 710k | 48.59 | |
| Hubspot (HUBS) | 0.2 | $34M | 59k | 580.54 | |
| Impinj (PI) | 0.2 | $34M | 378k | 90.03 | |
| Kornit Digital SHS (KRNT) | 0.2 | $33M | 1.7M | 19.16 | |
| Camtek Ord (CAMT) | 0.2 | $32M | 457k | 69.38 | |
| Signet Jewelers SHS (SIG) | 0.2 | $30M | 279k | 107.26 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $29M | 586k | 49.96 | |
| Addus Homecare Corp (ADUS) | 0.2 | $29M | 309k | 92.85 | |
| Nurix Therapeutics (NRIX) | 0.2 | $28M | 2.7M | 10.32 | |
| Monday SHS (MNDY) | 0.2 | $27M | 145k | 187.81 | |
| Esperion Therapeutics (ESPR) | 0.1 | $27M | 8.9M | 2.99 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $26M | 263k | 98.22 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $26M | 587k | 43.52 | |
| Weave Communications (WEAV) | 0.1 | $25M | 2.2M | 11.47 | |
| ScanSource (SCSC) | 0.1 | $25M | 629k | 39.61 | |
| Viking Therapeutics (VKTX) | 0.1 | $24M | 1.3M | 18.61 | |
| Dyne Therapeutics (DYN) | 0.1 | $22M | 1.7M | 13.30 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $22M | 2.5M | 8.74 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $22M | 404k | 54.72 | |
| Power Integrations (POWI) | 0.1 | $22M | 265k | 82.11 | |
| Cae (CAE) | 0.1 | $22M | 995k | 21.59 | |
| Wabash National Corporation (WNC) | 0.1 | $21M | 827k | 25.62 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $21M | 412k | 50.30 | |
| Pennant Group (PNTG) | 0.1 | $20M | 1.5M | 13.92 | |
| Napco Security Systems (NSSC) | 0.1 | $20M | 571k | 34.25 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $19M | 262k | 73.98 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $19M | 3.9M | 4.91 | |
| AtriCure (ATRC) | 0.1 | $19M | 520k | 35.69 | |
| Harmonic (HLIT) | 0.1 | $17M | 1.3M | 13.04 | |
| Hci (HCI) | 0.1 | $16M | 186k | 87.40 | |
| CTS Corporation (CTS) | 0.1 | $16M | 370k | 43.74 | |
| Agilysys (AGYS) | 0.1 | $16M | 187k | 84.82 | |
| Allied Motion Technologies (ALNT) | 0.1 | $16M | 524k | 30.21 | |
| Cerus Corporation (CERS) | 0.1 | $14M | 6.5M | 2.16 | |
| Nkarta (NKTX) | 0.1 | $14M | 2.1M | 6.60 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $13M | 414k | 32.51 | |
| Simulations Plus (SLP) | 0.1 | $13M | 280k | 44.75 | |
| Macrogenics (MGNX) | 0.1 | $13M | 1.3M | 9.62 | |
| Ducommun Incorporated (DCO) | 0.1 | $12M | 233k | 52.06 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $12M | 337k | 35.53 | |
| Sterling Construction Company (STRL) | 0.1 | $11M | 129k | 87.93 | |
| Cantaloupe (CTLP) | 0.1 | $11M | 1.5M | 7.41 | |
| Chefs Whse (CHEF) | 0.1 | $11M | 367k | 29.43 | |
| Rmr Group Cl A (RMR) | 0.1 | $10M | 366k | 28.23 | |
| Chuys Hldgs (CHUY) | 0.1 | $10M | 262k | 38.23 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $9.9M | 1.1M | 8.96 | |
| Clearwater Paper (CLW) | 0.1 | $9.9M | 274k | 36.12 | |
| Bowman Consulting Group (BWMN) | 0.1 | $9.7M | 274k | 35.52 | |
| Lantronix Com New (LTRX) | 0.1 | $9.5M | 1.6M | 5.86 | |
| Dmc Global (BOOM) | 0.1 | $9.3M | 496k | 18.82 | |
| CryoLife (AORT) | 0.1 | $9.3M | 519k | 17.88 | |
| Arvinas Ord (ARVN) | 0.1 | $9.2M | 223k | 41.16 | |
| Viemed Healthcare (VMD) | 0.1 | $9.1M | 1.2M | 7.85 | |
| Shoe Carnival (SCVL) | 0.0 | $8.9M | 295k | 30.21 | |
| InfuSystem Holdings (INFU) | 0.0 | $8.9M | 847k | 10.54 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $8.8M | 261k | 33.88 | |
| Global Industrial Company (GIC) | 0.0 | $8.8M | 226k | 38.84 | |
| Dlh Hldgs (DLHC) | 0.0 | $8.6M | 548k | 15.75 | |
| OSI Systems (OSIS) | 0.0 | $8.6M | 67k | 129.05 | |
| Digi International (DGII) | 0.0 | $8.6M | 331k | 26.00 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $8.6M | 113k | 76.00 | |
| Karat Packaging (KRT) | 0.0 | $8.5M | 344k | 24.85 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $8.4M | 1.3M | 6.65 | |
| Red Violet (RDVT) | 0.0 | $8.4M | 419k | 19.97 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $8.3M | 677k | 12.23 | |
| Haynes Intl Com New (HAYN) | 0.0 | $8.0M | 141k | 57.05 | |
| California Bancorp (CALB) | 0.0 | $7.8M | 315k | 24.76 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $7.4M | 430k | 17.29 | |
| Radiant Logistics (RLGT) | 0.0 | $7.2M | 1.1M | 6.64 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $7.2M | 281k | 25.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.1M | 45k | 156.74 | |
| Kingsway Finl Svcs Com New (KFS) | 0.0 | $7.0M | 829k | 8.40 | |
| Afc Gamma Ord (AFCG) | 0.0 | $6.9M | 574k | 12.03 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $6.9M | 69k | 99.45 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.8M | 70k | 97.04 | |
| Sangamo Biosciences (SGMO) | 0.0 | $6.7M | 12M | 0.54 | |
| Denali Therapeutics (DNLI) | 0.0 | $6.7M | 312k | 21.46 | |
| Granite Construction (GVA) | 0.0 | $6.5M | 127k | 50.86 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $6.4M | 284k | 22.64 | |
| Highpeak Energy (HPK) | 0.0 | $6.4M | 451k | 14.24 | |
| Graham Corporation (GHM) | 0.0 | $6.4M | 336k | 18.97 | |
| First Westn Finl (MYFW) | 0.0 | $6.3M | 318k | 19.83 | |
| Scholastic Corporation (SCHL) | 0.0 | $5.9M | 158k | 37.70 | |
| A Mark Precious Metals (AMRK) | 0.0 | $5.9M | 195k | 30.25 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $5.8M | 687k | 8.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.7M | 23k | 245.62 | |
| Enfusion Cl A (ENFN) | 0.0 | $5.7M | 590k | 9.70 | |
| Wayside Technology (CLMB) | 0.0 | $5.7M | 103k | 54.83 | |
| Kimball Electronics (KE) | 0.0 | $5.6M | 209k | 26.95 | |
| Exelon Corporation (EXC) | 0.0 | $5.5M | 154k | 35.90 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $5.3M | 1.1M | 4.94 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.0 | $5.2M | 658k | 7.83 | |
| Inmode SHS (INMD) | 0.0 | $5.0M | 223k | 22.24 | |
| Pfizer (PFE) | 0.0 | $4.8M | 167k | 28.79 | |
| Nlight (LASR) | 0.0 | $4.7M | 350k | 13.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.7M | 28k | 170.10 | |
| Carparts.com (PRTS) | 0.0 | $4.7M | 1.5M | 3.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.5M | 87k | 51.31 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $4.2M | 328k | 12.89 | |
| Kraft Heinz (KHC) | 0.0 | $4.2M | 113k | 36.98 | |
| Full House Resorts (FLL) | 0.0 | $4.1M | 754k | 5.37 | |
| Suncor Energy (SU) | 0.0 | $3.9M | 123k | 32.04 | |
| Kenvue (KVUE) | 0.0 | $3.9M | 183k | 21.53 | |
| Verizon Communications (VZ) | 0.0 | $3.9M | 102k | 37.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.8M | 176k | 21.31 | |
| At&t (T) | 0.0 | $3.7M | 220k | 16.78 | |
| Citigroup Com New (C) | 0.0 | $3.5M | 68k | 51.44 | |
| Eversource Energy (ES) | 0.0 | $3.5M | 56k | 61.72 | |
| Harrow Health (HROW) | 0.0 | $3.4M | 303k | 11.20 | |
| Roper Industries (ROP) | 0.0 | $3.2M | 5.9k | 545.17 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.2M | 211k | 15.02 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $3.1M | 66k | 46.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.0M | 47k | 64.62 | |
| Asure Software (ASUR) | 0.0 | $3.0M | 311k | 9.52 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $2.9M | 61k | 48.16 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $2.9M | 41k | 69.79 | |
| Vintage Wine Estates (VWE) | 0.0 | $2.7M | 5.3M | 0.50 | |
| Allovir (ALVR) | 0.0 | $2.6M | 3.8M | 0.68 | |
| Markforged Holding Corp (MKFG) | 0.0 | $2.4M | 3.0M | 0.82 | |
| Purple Innovatio (PRPL) | 0.0 | $2.3M | 2.2M | 1.03 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.1M | 15k | 142.44 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0M | 20k | 99.13 | |
| Copart (CPRT) | 0.0 | $1.8M | 36k | 49.00 | |
| Exagen (XGN) | 0.0 | $1.7M | 850k | 1.99 | |
| Workday Cl A (WDAY) | 0.0 | $1.6M | 5.9k | 276.06 | |
| Vici Pptys (VICI) | 0.0 | $1.6M | 50k | 31.88 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $1.6M | 235k | 6.74 | |
| Briacell Therapeutics Corp (BCTX) | 0.0 | $1.6M | 267k | 5.85 | |
| Block Cl A (SQ) | 0.0 | $1.4M | 18k | 77.35 | |
| BRC Com Cl A (BRCC) | 0.0 | $1.2M | 336k | 3.63 | |
| Biomerica Com New (BMRA) | 0.0 | $1.2M | 953k | 1.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 2.9k | 405.33 | |
| Ametek (AME) | 0.0 | $1.0M | 6.1k | 164.89 | |
| Credicorp (BAP) | 0.0 | $767k | 5.1k | 149.93 | |
| Ansys (ANSS) | 0.0 | $743k | 2.0k | 362.88 | |
| Tyler Technologies (TYL) | 0.0 | $742k | 1.8k | 418.12 | |
| Monro Muffler Brake (MNRO) | 0.0 | $597k | 20k | 29.34 | |
| Tegna (TGNA) | 0.0 | $569k | 37k | 15.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $566k | 2.2k | 252.22 | |
| Neogames S A SHS (NGMS) | 0.0 | $380k | 13k | 28.63 | |
| Cannae Holdings (CNNE) | 0.0 | $363k | 19k | 19.51 | |
| Procore Technologies (PCOR) | 0.0 | $218k | 3.1k | 69.22 | |
| Firstservice Corp (FSV) | 0.0 | $215k | 1.3k | 162.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $36k | 180.00 | 200.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $8.1k | 52.00 | 155.33 |
