Wasatch Advisors as of March 31, 2024
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 247 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 3.5 | $674M | 3.3M | 201.90 | |
| Healthequity (HQY) | 3.2 | $605M | 7.4M | 81.63 | |
| Ensign (ENSG) | 2.7 | $519M | 4.2M | 124.42 | |
| RBC Bearings Incorporated (RBC) | 2.5 | $483M | 1.8M | 270.35 | |
| NOVA MEASURING Instruments L (NVMI) | 2.4 | $465M | 2.6M | 177.38 | |
| Paylocity Holding Corporation (PCTY) | 2.2 | $412M | 2.4M | 171.86 | |
| Medpace Hldgs (MEDP) | 2.1 | $394M | 974k | 404.15 | |
| Valvoline Inc Common (VVV) | 2.0 | $379M | 8.5M | 44.57 | |
| Bellring Brands Common Stock (BRBR) | 1.8 | $353M | 6.0M | 59.03 | |
| Five Below (FIVE) | 1.8 | $340M | 1.9M | 181.38 | |
| Guidewire Software (GWRE) | 1.8 | $336M | 2.9M | 116.71 | |
| Kadant (KAI) | 1.7 | $316M | 963k | 328.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $312M | 3.9M | 79.57 | |
| Freshpet (FRPT) | 1.6 | $305M | 2.6M | 115.86 | |
| Bank Ozk (OZK) | 1.5 | $295M | 6.5M | 45.46 | |
| Trex Company (TREX) | 1.5 | $294M | 3.0M | 99.75 | |
| Balchem Corporation (BCPC) | 1.5 | $292M | 1.9M | 154.95 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.5 | $290M | 16M | 17.69 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $287M | 3.3M | 85.88 | |
| Hamilton Lane Cl A (HLNE) | 1.5 | $283M | 2.5M | 112.76 | |
| Floor & Decor Hldgs Cl A (FND) | 1.4 | $268M | 2.1M | 129.62 | |
| Intra Cellular Therapies (ITCI) | 1.4 | $267M | 3.9M | 69.20 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.3 | $257M | 6.6M | 39.16 | |
| Innospec (IOSP) | 1.3 | $254M | 2.0M | 128.94 | |
| Cyberark Software SHS (CYBR) | 1.3 | $249M | 938k | 265.63 | |
| Cohen & Steers (CNS) | 1.3 | $240M | 3.1M | 76.89 | |
| Inspire Med Sys (INSP) | 1.2 | $237M | 1.1M | 214.79 | |
| Shift4 Pmts Cl A (FOUR) | 1.2 | $228M | 3.5M | 66.07 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $225M | 19M | 11.93 | |
| Five9 (FIVN) | 1.1 | $215M | 3.5M | 62.11 | |
| Q2 Holdings (QTWO) | 1.1 | $214M | 4.1M | 52.56 | |
| Pool Corporation (POOL) | 1.1 | $212M | 525k | 403.50 | |
| Saia (SAIA) | 1.1 | $211M | 360k | 585.00 | |
| MercadoLibre (MELI) | 1.1 | $210M | 139k | 1511.96 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $203M | 2.1M | 95.15 | |
| Fabrinet SHS (FN) | 1.1 | $201M | 1.1M | 189.02 | |
| Xpel (XPEL) | 1.0 | $199M | 3.7M | 54.02 | |
| Moelis & Co Cl A (MC) | 1.0 | $194M | 3.4M | 56.77 | |
| Yeti Hldgs (YETI) | 1.0 | $191M | 5.0M | 38.55 | |
| Helios Technologies (HLIO) | 1.0 | $186M | 4.2M | 44.69 | |
| Morningstar (MORN) | 0.9 | $173M | 562k | 308.37 | |
| Siteone Landscape Supply (SITE) | 0.9 | $172M | 987k | 174.55 | |
| Lgi Homes (LGIH) | 0.9 | $170M | 1.5M | 116.37 | |
| Novanta (NOVT) | 0.9 | $168M | 959k | 174.77 | |
| ICF International (ICFI) | 0.9 | $164M | 1.1M | 150.63 | |
| MarketAxess Holdings (MKTX) | 0.8 | $157M | 717k | 219.25 | |
| Icon SHS (ICLR) | 0.8 | $153M | 454k | 335.95 | |
| Goosehead Ins Com Cl A (GSHD) | 0.7 | $140M | 2.1M | 66.62 | |
| Csw Industrials (CSWI) | 0.7 | $138M | 586k | 234.60 | |
| Arhaus Com Cl A (ARHS) | 0.7 | $135M | 8.8M | 15.39 | |
| Fox Factory Hldg (FOXF) | 0.7 | $128M | 2.5M | 52.07 | |
| Mister Car Wash (MCW) | 0.7 | $127M | 16M | 7.75 | |
| Skyline Corporation (SKY) | 0.6 | $121M | 1.4M | 85.01 | |
| Sprout Social Com Cl A (SPT) | 0.6 | $105M | 1.8M | 59.71 | |
| Stepstone Group Com Cl A (STEP) | 0.6 | $105M | 2.9M | 35.74 | |
| Open Lending Corp (LPRO) | 0.5 | $101M | 16M | 6.26 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $95M | 1.7M | 56.15 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.5 | $94M | 7.6M | 12.29 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $91M | 924k | 98.87 | |
| Azek Cl A (AZEK) | 0.5 | $91M | 1.8M | 50.22 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $91M | 3.5M | 25.95 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $90M | 1.0M | 88.10 | |
| Jfrog Ord Shs (FROG) | 0.5 | $89M | 2.0M | 44.22 | |
| Certara Ord (CERT) | 0.5 | $88M | 4.9M | 17.88 | |
| Agilysys (AGYS) | 0.4 | $85M | 1.0M | 84.26 | |
| Veeco Instruments (VECO) | 0.4 | $85M | 2.4M | 35.17 | |
| Transcat (TRNS) | 0.4 | $84M | 756k | 111.43 | |
| Ncino (NCNO) | 0.4 | $84M | 2.2M | 37.38 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.4 | $84M | 3.9M | 21.29 | |
| Silk Road Medical Inc Common (SILK) | 0.4 | $83M | 4.5M | 18.32 | |
| Sitime Corp (SITM) | 0.4 | $83M | 892k | 93.23 | |
| Sea Sponsord Ads (SE) | 0.4 | $83M | 1.5M | 53.71 | |
| Matador Resources (MTDR) | 0.4 | $79M | 1.2M | 66.77 | |
| UFP Technologies (UFPT) | 0.4 | $77M | 303k | 252.20 | |
| Installed Bldg Prods (IBP) | 0.4 | $71M | 276k | 258.73 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $69M | 1.1M | 65.02 | |
| Rapid7 (RPD) | 0.4 | $69M | 1.4M | 49.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $68M | 843k | 81.16 | |
| Cactus Cl A (WHD) | 0.3 | $67M | 1.3M | 50.09 | |
| Euronet Worldwide (EEFT) | 0.3 | $64M | 583k | 109.93 | |
| Grand Canyon Education (LOPE) | 0.3 | $63M | 463k | 136.21 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $61M | 1.3M | 45.77 | |
| Dlocal Class A Com (DLO) | 0.3 | $58M | 3.9M | 14.70 | |
| Castle Biosciences (CSTL) | 0.3 | $57M | 2.6M | 22.15 | |
| Bofi Holding (AX) | 0.3 | $56M | 1.0M | 54.04 | |
| Granite Construction (GVA) | 0.3 | $54M | 937k | 57.13 | |
| Standex Int'l (SXI) | 0.3 | $53M | 289k | 182.22 | |
| Global E Online SHS (GLBE) | 0.3 | $51M | 1.4M | 36.35 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $48M | 730k | 66.36 | |
| Endava Ads (DAVA) | 0.3 | $48M | 1.3M | 38.04 | |
| ScanSource (SCSC) | 0.2 | $47M | 1.1M | 44.04 | |
| Sally Beauty Holdings (SBH) | 0.2 | $46M | 3.7M | 12.42 | |
| Arbor Realty Trust (ABR) | 0.2 | $46M | 3.5M | 13.25 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $45M | 768k | 58.85 | |
| Fb Finl (FBK) | 0.2 | $45M | 1.2M | 37.66 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $45M | 3.0M | 15.13 | |
| CTS Corporation (CTS) | 0.2 | $45M | 964k | 46.79 | |
| Carter's (CRI) | 0.2 | $45M | 532k | 84.68 | |
| PDF Solutions (PDFS) | 0.2 | $45M | 1.3M | 33.67 | |
| Descartes Sys Grp (DSGX) | 0.2 | $43M | 469k | 91.51 | |
| Shake Shack Cl A (SHAK) | 0.2 | $43M | 409k | 104.03 | |
| Dutch Bros Cl A (BROS) | 0.2 | $42M | 1.3M | 33.00 | |
| Wabash National Corporation (WNC) | 0.2 | $41M | 1.4M | 29.94 | |
| Ufp Industries (UFPI) | 0.2 | $41M | 332k | 123.01 | |
| Cross Country Healthcare (CCRN) | 0.2 | $40M | 2.1M | 18.72 | |
| Camtek Ord (CAMT) | 0.2 | $38M | 452k | 83.77 | |
| Commercial Metals Company (CMC) | 0.2 | $38M | 641k | 58.77 | |
| Alkami Technology (ALKT) | 0.2 | $37M | 1.5M | 24.57 | |
| C4 Therapeutics Com Stk (CCCC) | 0.2 | $35M | 4.3M | 8.17 | |
| Monolithic Power Systems (MPWR) | 0.2 | $35M | 52k | 677.42 | |
| Impinj (PI) | 0.2 | $34M | 262k | 128.41 | |
| Kornit Digital SHS (KRNT) | 0.2 | $33M | 1.8M | 18.12 | |
| Transmedics Group (TMDX) | 0.2 | $32M | 435k | 73.94 | |
| Addus Homecare Corp (ADUS) | 0.2 | $32M | 307k | 103.34 | |
| Monday SHS (MNDY) | 0.2 | $30M | 134k | 225.87 | |
| Hancock Holding Company (HWC) | 0.2 | $29M | 640k | 46.04 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $29M | 2.6M | 11.33 | |
| Signet Jewelers SHS (SIG) | 0.1 | $28M | 277k | 100.07 | |
| Vishay Intertechnology (VSH) | 0.1 | $27M | 1.2M | 22.68 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $27M | 563k | 47.47 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $26M | 3.8M | 6.89 | |
| Pennant Group (PNTG) | 0.1 | $25M | 1.3M | 19.63 | |
| Hubspot (HUBS) | 0.1 | $25M | 40k | 626.56 | |
| Esperion Therapeutics (ESPR) | 0.1 | $25M | 9.1M | 2.68 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $24M | 261k | 93.51 | |
| CryoLife (AORT) | 0.1 | $23M | 1.1M | 21.16 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $23M | 2.3M | 9.66 | |
| Weave Communications (WEAV) | 0.1 | $22M | 2.0M | 11.48 | |
| Landsea Homes Corp (LSEA) | 0.1 | $22M | 1.5M | 14.53 | |
| AtriCure (ATRC) | 0.1 | $22M | 721k | 30.42 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $21M | 436k | 48.68 | |
| Viking Therapeutics (VKTX) | 0.1 | $21M | 256k | 82.00 | |
| Allied Motion Technologies (ALNT) | 0.1 | $21M | 586k | 35.68 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $21M | 299k | 69.06 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $20M | 1.4M | 14.13 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $20M | 388k | 50.31 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $19M | 3.8M | 5.00 | |
| Hci (HCI) | 0.1 | $19M | 161k | 116.08 | |
| Harmonic (HLIT) | 0.1 | $18M | 1.4M | 13.44 | |
| Nurix Therapeutics (NRIX) | 0.1 | $18M | 1.2M | 14.70 | |
| Napco Security Systems (NSSC) | 0.1 | $17M | 423k | 40.16 | |
| Power Integrations (POWI) | 0.1 | $16M | 225k | 71.55 | |
| Simulations Plus (SLP) | 0.1 | $16M | 382k | 41.15 | |
| Patrick Industries (PATK) | 0.1 | $15M | 126k | 119.47 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $15M | 419k | 35.38 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $15M | 501k | 29.16 | |
| Macrogenics (MGNX) | 0.1 | $15M | 990k | 14.72 | |
| Sangamo Biosciences (SGMO) | 0.1 | $14M | 20M | 0.67 | |
| Red Violet (RDVT) | 0.1 | $13M | 664k | 19.55 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $13M | 290k | 43.73 | |
| Nkarta (NKTX) | 0.1 | $13M | 1.2M | 10.81 | |
| Cae (CAE) | 0.1 | $12M | 602k | 20.66 | |
| Cerus Corporation (CERS) | 0.1 | $12M | 6.3M | 1.89 | |
| Dyne Therapeutics (DYN) | 0.1 | $12M | 418k | 28.39 | |
| Viemed Healthcare (VMD) | 0.1 | $11M | 1.2M | 9.43 | |
| Sterling Construction Company (STRL) | 0.1 | $11M | 99k | 110.31 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $11M | 518k | 20.77 | |
| Chuys Hldgs (CHUY) | 0.1 | $11M | 314k | 33.73 | |
| Wayside Technology (CLMB) | 0.1 | $10M | 146k | 70.88 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $10M | 277k | 37.41 | |
| PAR Technology Corporation (PAR) | 0.1 | $10M | 225k | 45.36 | |
| Global Industrial Company (GIC) | 0.1 | $10M | 226k | 44.78 | |
| Graham Corporation (GHM) | 0.1 | $9.8M | 361k | 27.28 | |
| Chefs Whse (CHEF) | 0.1 | $9.8M | 260k | 37.66 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $9.7M | 398k | 24.43 | |
| Digi International (DGII) | 0.1 | $9.6M | 301k | 31.93 | |
| OSI Systems (OSIS) | 0.0 | $9.4M | 66k | 142.82 | |
| Karat Packaging (KRT) | 0.0 | $9.3M | 325k | 28.61 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $9.0M | 382k | 23.72 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $8.7M | 535k | 16.25 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $8.6M | 609k | 14.15 | |
| Arvinas Ord (ARVN) | 0.0 | $8.6M | 207k | 41.28 | |
| Bowman Consulting Group (BWMN) | 0.0 | $8.5M | 244k | 34.79 | |
| Denali Therapeutics (DNLI) | 0.0 | $8.3M | 403k | 20.52 | |
| Highpeak Energy (HPK) | 0.0 | $8.2M | 521k | 15.77 | |
| Cantaloupe (CTLP) | 0.0 | $8.0M | 1.2M | 6.43 | |
| Afc Gamma Ord (AFCG) | 0.0 | $7.9M | 641k | 12.38 | |
| Shoe Carnival (SCVL) | 0.0 | $7.8M | 213k | 36.64 | |
| Immatics SHS (IMTX) | 0.0 | $7.7M | 730k | 10.51 | |
| Dmc Global (BOOM) | 0.0 | $7.6M | 389k | 19.49 | |
| Enfusion Cl A (ENFN) | 0.0 | $7.3M | 792k | 9.25 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.0 | $7.3M | 626k | 11.68 | |
| InfuSystem Holdings (INFU) | 0.0 | $7.3M | 847k | 8.57 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $7.2M | 69k | 104.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.2M | 45k | 158.19 | |
| Inmode SHS (INMD) | 0.0 | $7.1M | 327k | 21.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $7.0M | 73k | 96.71 | |
| California Bancorp (CALB) | 0.0 | $6.9M | 315k | 22.00 | |
| Kingsway Finl Svcs Com New (KFS) | 0.0 | $6.9M | 829k | 8.34 | |
| Franklin Covey (FC) | 0.0 | $6.9M | 175k | 39.26 | |
| Radiant Logistics (RLGT) | 0.0 | $6.5M | 1.2M | 5.42 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $6.5M | 2.0M | 3.21 | |
| BRC Com Cl A (BRCC) | 0.0 | $6.2M | 1.5M | 4.28 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $6.2M | 54k | 115.16 | |
| Exelon Corporation (EXC) | 0.0 | $5.8M | 154k | 37.57 | |
| Dlh Hldgs (DLHC) | 0.0 | $5.5M | 414k | 13.27 | |
| First Westn Finl (MYFW) | 0.0 | $5.3M | 364k | 14.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.1M | 21k | 245.93 | |
| Harrow Health (HROW) | 0.0 | $5.1M | 388k | 13.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.8M | 24k | 200.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.7M | 36k | 133.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.7M | 87k | 54.23 | |
| Full House Resorts (FLL) | 0.0 | $4.7M | 841k | 5.57 | |
| Suncor Energy (SU) | 0.0 | $4.5M | 123k | 36.92 | |
| Nlight (LASR) | 0.0 | $4.5M | 346k | 13.00 | |
| Verizon Communications (VZ) | 0.0 | $4.3M | 102k | 41.96 | |
| Kraft Heinz (KHC) | 0.0 | $4.2M | 113k | 36.90 | |
| Roper Industries (ROP) | 0.0 | $4.2M | 7.4k | 560.84 | |
| Citigroup Com New (C) | 0.0 | $4.1M | 65k | 63.24 | |
| Kenvue (KVUE) | 0.0 | $3.9M | 183k | 21.46 | |
| Purple Innovatio (PRPL) | 0.0 | $3.9M | 2.3M | 1.74 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $3.9M | 670k | 5.80 | |
| At&t (T) | 0.0 | $3.9M | 220k | 17.60 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.5M | 211k | 16.49 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.5M | 176k | 19.61 | |
| Evergy (EVRG) | 0.0 | $3.4M | 64k | 53.38 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $3.2M | 192k | 16.54 | |
| Vici Pptys (VICI) | 0.0 | $3.1M | 104k | 29.79 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $2.9M | 41k | 70.27 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $2.7M | 773k | 3.43 | |
| Markforged Holding Corp (MKFG) | 0.0 | $2.5M | 2.9M | 0.84 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.4M | 16k | 153.94 | |
| Carparts.com (PRTS) | 0.0 | $2.4M | 1.5M | 1.62 | |
| Chevron Corporation (CVX) | 0.0 | $2.4M | 15k | 157.74 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.3M | 20k | 115.35 | |
| Copart (CPRT) | 0.0 | $2.1M | 37k | 57.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.1M | 35k | 60.38 | |
| Amdocs SHS (DOX) | 0.0 | $1.9M | 22k | 90.37 | |
| Lantronix Com New (LTRX) | 0.0 | $1.9M | 521k | 3.56 | |
| Block Cl A (SQ) | 0.0 | $1.7M | 21k | 84.58 | |
| Workday Cl A (WDAY) | 0.0 | $1.7M | 6.3k | 272.75 | |
| Clearwater Paper (CLW) | 0.0 | $1.5M | 35k | 43.73 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $1.4M | 57k | 25.04 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | 6.5k | 219.31 | |
| Tyler Technologies (TYL) | 0.0 | $1.3M | 3.0k | 425.01 | |
| Exagen (XGN) | 0.0 | $1.3M | 787k | 1.59 | |
| RPC (RES) | 0.0 | $1.2M | 160k | 7.74 | |
| Credicorp (BAP) | 0.0 | $1.2M | 7.0k | 169.43 | |
| Vintage Wine Estates (VWE) | 0.0 | $1.1M | 3.2M | 0.36 | |
| Ametek (AME) | 0.0 | $1.1M | 6.2k | 182.90 | |
| Neogames S A SHS (NGMS) | 0.0 | $1.0M | 36k | 28.96 | |
| Biomerica Com New (BMRA) | 0.0 | $793k | 953k | 0.83 | |
| Ansys (ANSS) | 0.0 | $723k | 2.1k | 347.16 | |
| Monro Muffler Brake (MNRO) | 0.0 | $661k | 21k | 31.54 | |
| Tegna (TGNA) | 0.0 | $567k | 38k | 14.94 | |
| Procore Technologies (PCOR) | 0.0 | $460k | 5.6k | 82.17 | |
| Firstservice Corp (FSV) | 0.0 | $220k | 1.3k | 165.63 |
