Wasatch Advisors as of June 30, 2024
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 237 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthequity (HQY) | 3.4 | $627M | 7.3M | 86.20 | |
| Globant S A (GLOB) | 3.2 | $605M | 3.4M | 178.26 | |
| Ensign (ENSG) | 2.7 | $503M | 4.1M | 123.69 | |
| NOVA MEASURING Instruments L (NVMI) | 2.5 | $476M | 2.0M | 234.53 | |
| RBC Bearings Incorporated (RBC) | 2.5 | $469M | 1.7M | 269.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.3 | $430M | 4.4M | 98.17 | |
| Medpace Hldgs (MEDP) | 2.1 | $398M | 967k | 411.85 | |
| Guidewire Software (GWRE) | 2.0 | $370M | 2.7M | 137.89 | |
| Valvoline Inc Common (VVV) | 1.9 | $360M | 8.3M | 43.20 | |
| Bellring Brands Common Stock (BRBR) | 1.9 | $355M | 6.2M | 57.14 | |
| Kadant (KAI) | 1.9 | $353M | 1.2M | 293.78 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $340M | 2.6M | 131.85 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.7 | $326M | 18M | 18.52 | |
| Five Below (FIVE) | 1.6 | $302M | 2.8M | 108.97 | |
| Saia (SAIA) | 1.6 | $298M | 628k | 474.29 | |
| Freshpet (FRPT) | 1.5 | $286M | 2.2M | 129.39 | |
| Shift4 Pmts Cl A (FOUR) | 1.5 | $286M | 3.9M | 73.35 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.5 | $284M | 6.9M | 41.22 | |
| Hamilton Lane Cl A (HLNE) | 1.5 | $280M | 2.3M | 123.58 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $278M | 22M | 12.89 | |
| Cyberark Software SHS (CYBR) | 1.5 | $276M | 1.0M | 273.42 | |
| Balchem Corporation (BCPC) | 1.4 | $258M | 1.7M | 153.95 | |
| MercadoLibre (MELI) | 1.4 | $258M | 157k | 1643.40 | |
| Bank Ozk (OZK) | 1.4 | $257M | 6.3M | 41.00 | |
| Intra Cellular Therapies (ITCI) | 1.4 | $255M | 3.7M | 68.49 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $248M | 3.1M | 80.04 | |
| Boot Barn Hldgs (BOOT) | 1.3 | $245M | 1.9M | 128.93 | |
| Fabrinet SHS (FN) | 1.2 | $232M | 948k | 244.79 | |
| Trex Company (TREX) | 1.2 | $227M | 3.1M | 74.12 | |
| Cohen & Steers (CNS) | 1.2 | $226M | 3.1M | 72.56 | |
| Q2 Holdings (QTWO) | 1.2 | $224M | 3.7M | 60.33 | |
| Innospec (IOSP) | 1.2 | $222M | 1.8M | 123.59 | |
| Floor & Decor Hldgs Cl A (FND) | 1.2 | $216M | 2.2M | 99.41 | |
| Yeti Hldgs (YETI) | 1.1 | $209M | 5.5M | 38.15 | |
| Moelis & Co Cl A (MC) | 1.1 | $204M | 3.6M | 56.86 | |
| ICF International (ICFI) | 1.1 | $202M | 1.4M | 148.46 | |
| Helios Technologies (HLIO) | 1.1 | $200M | 4.2M | 47.75 | |
| Morningstar (MORN) | 1.0 | $181M | 611k | 295.85 | |
| Inspire Med Sys (INSP) | 0.9 | $174M | 1.3M | 133.83 | |
| Pool Corporation (POOL) | 0.9 | $173M | 562k | 307.33 | |
| Casella Waste Sys Cl A (CWST) | 0.9 | $172M | 1.7M | 99.22 | |
| Siteone Landscape Supply (SITE) | 0.9 | $172M | 1.4M | 121.41 | |
| Novanta (NOVT) | 0.9 | $167M | 1.0M | 163.11 | |
| Five9 (FIVN) | 0.9 | $166M | 3.8M | 44.10 | |
| Arhaus Com Cl A (ARHS) | 0.9 | $161M | 9.5M | 16.94 | |
| Csw Industrials (CSW) | 0.8 | $156M | 589k | 265.31 | |
| MarketAxess Holdings (MKTX) | 0.8 | $149M | 742k | 200.53 | |
| Goosehead Ins Com Cl A (GSHD) | 0.8 | $143M | 2.5M | 57.44 | |
| Lgi Homes (LGIH) | 0.7 | $135M | 1.5M | 89.49 | |
| Xpel (XPEL) | 0.7 | $134M | 3.8M | 35.56 | |
| Sitime Corp (SITM) | 0.7 | $124M | 993k | 124.38 | |
| Fox Factory Hldg (FOXF) | 0.7 | $123M | 2.5M | 48.19 | |
| Agilysys (AGYS) | 0.6 | $120M | 1.2M | 104.14 | |
| Aaon Com Par $0.004 (AAON) | 0.6 | $117M | 1.3M | 87.24 | |
| Sea Sponsord Ads (SE) | 0.6 | $110M | 1.5M | 71.42 | |
| Addus Homecare Corp (ADUS) | 0.6 | $108M | 933k | 116.11 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $107M | 9.6M | 11.11 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $105M | 1.9M | 55.21 | |
| Certara Ord (CERT) | 0.5 | $102M | 7.4M | 13.85 | |
| Open Lending Corp (LPRO) | 0.5 | $92M | 16M | 5.58 | |
| Skyline Corporation (SKY) | 0.5 | $87M | 1.3M | 67.75 | |
| Azek Cl A (AZEK) | 0.4 | $82M | 2.0M | 42.13 | |
| Veeco Instruments (VECO) | 0.4 | $82M | 1.8M | 46.71 | |
| CTS Corporation (CTS) | 0.4 | $82M | 1.6M | 50.63 | |
| Transcat (TRNS) | 0.4 | $82M | 682k | 119.68 | |
| Stepstone Group Com Cl A (STEP) | 0.4 | $79M | 1.7M | 45.89 | |
| Jfrog Ord Shs (FROG) | 0.4 | $76M | 2.0M | 37.55 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.4 | $75M | 7.1M | 10.51 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $75M | 3.0M | 25.34 | |
| Matador Resources (MTDR) | 0.4 | $74M | 1.2M | 59.60 | |
| Ncino (NCNO) | 0.4 | $74M | 2.3M | 31.45 | |
| Sprout Social Com Cl A (SPT) | 0.4 | $73M | 2.0M | 35.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $70M | 928k | 75.90 | |
| UFP Technologies (UFPT) | 0.4 | $67M | 254k | 263.87 | |
| Granite Construction (GVA) | 0.3 | $65M | 1.1M | 61.97 | |
| Grand Canyon Education (LOPE) | 0.3 | $62M | 445k | 139.91 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $60M | 1.4M | 41.27 | |
| Standex Int'l (SXI) | 0.3 | $60M | 369k | 161.15 | |
| Pacs Group Com Shs (PACS) | 0.3 | $58M | 2.0M | 29.50 | |
| Ufp Industries (UFPI) | 0.3 | $57M | 509k | 112.00 | |
| Mister Car Wash (MCW) | 0.3 | $56M | 7.9M | 7.12 | |
| Camtek Ord (CAMT) | 0.3 | $54M | 427k | 125.24 | |
| Shake Shack Cl A (SHAK) | 0.3 | $52M | 580k | 90.00 | |
| Dutch Bros Cl A (BROS) | 0.3 | $52M | 1.2M | 41.40 | |
| Euronet Worldwide (EEFT) | 0.3 | $51M | 492k | 103.50 | |
| Castle Biosciences (CSTL) | 0.3 | $51M | 2.3M | 21.77 | |
| Global E Online SHS (GLBE) | 0.3 | $49M | 1.4M | 36.27 | |
| Bofi Holding (AX) | 0.3 | $49M | 862k | 57.15 | |
| Cactus Cl A (WHD) | 0.3 | $47M | 890k | 52.74 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $47M | 659k | 70.65 | |
| PDF Solutions (PDFS) | 0.2 | $46M | 1.3M | 36.38 | |
| Fb Finl (FBK) | 0.2 | $46M | 1.2M | 39.03 | |
| Arlo Technologies (ARLO) | 0.2 | $46M | 3.5M | 13.04 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $46M | 3.6M | 12.63 | |
| Transmedics Group (TMDX) | 0.2 | $44M | 295k | 150.62 | |
| Endava Ads (DAVA) | 0.2 | $43M | 1.5M | 29.24 | |
| ScanSource (SCSC) | 0.2 | $43M | 970k | 44.31 | |
| Alkami Technology (ALKT) | 0.2 | $42M | 1.5M | 28.48 | |
| Carter's (CRI) | 0.2 | $41M | 667k | 61.97 | |
| Commercial Metals Company (CMC) | 0.2 | $40M | 721k | 54.99 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $40M | 625k | 63.19 | |
| Descartes Sys Grp (DSGX) | 0.2 | $39M | 405k | 96.90 | |
| Arbor Realty Trust (ABR) | 0.2 | $39M | 2.7M | 14.35 | |
| Wabash National Corporation (WNC) | 0.2 | $38M | 1.8M | 21.84 | |
| Signet Jewelers SHS (SIG) | 0.2 | $38M | 421k | 89.58 | |
| Esperion Therapeutics (ESPR) | 0.2 | $37M | 17M | 2.22 | |
| Sally Beauty Holdings (SBH) | 0.2 | $34M | 3.2M | 10.73 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $32M | 244k | 132.95 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $31M | 3.2M | 9.76 | |
| Monday SHS (MNDY) | 0.2 | $29M | 120k | 240.76 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $28M | 1.7M | 16.39 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.1 | $28M | 3.4M | 8.06 | |
| Impinj (PI) | 0.1 | $27M | 174k | 156.77 | |
| Benchmark Electronics (BHE) | 0.1 | $27M | 687k | 39.46 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $27M | 2.6M | 10.47 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $27M | 4.0M | 6.74 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $27M | 562k | 47.60 | |
| Pennant Group (PNTG) | 0.1 | $26M | 1.1M | 23.19 | |
| Cross Country Healthcare (CCRN) | 0.1 | $24M | 1.8M | 13.84 | |
| Weave Communications (WEAV) | 0.1 | $24M | 2.7M | 9.02 | |
| CryoLife (AORT) | 0.1 | $24M | 922k | 25.65 | |
| Hancock Holding Company (HWC) | 0.1 | $23M | 470k | 47.83 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $22M | 4.8M | 4.62 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $21M | 507k | 42.25 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $21M | 1.3M | 16.25 | |
| Napco Security Systems (NSSC) | 0.1 | $21M | 407k | 51.95 | |
| Limbach Hldgs (LMB) | 0.1 | $20M | 350k | 56.93 | |
| AtriCure (ATRC) | 0.1 | $18M | 790k | 22.77 | |
| Nurix Therapeutics (NRIX) | 0.1 | $18M | 858k | 20.87 | |
| Red Violet (RDVT) | 0.1 | $18M | 701k | 25.40 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $18M | 360k | 49.19 | |
| PAR Technology Corporation (PAR) | 0.1 | $17M | 371k | 47.09 | |
| Landsea Homes Corp | 0.1 | $17M | 1.9M | 9.19 | |
| Power Integrations (POWI) | 0.1 | $17M | 247k | 70.19 | |
| Harmonic (HLIT) | 0.1 | $17M | 1.4M | 11.77 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $17M | 602k | 27.85 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $16M | 402k | 38.80 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $15M | 535k | 28.76 | |
| Simulations Plus (SLP) | 0.1 | $14M | 295k | 48.62 | |
| Patrick Industries (PATK) | 0.1 | $14M | 126k | 108.55 | |
| Allied Motion Technologies (ALNT) | 0.1 | $14M | 536k | 25.27 | |
| Viking Therapeutics (VKTX) | 0.1 | $13M | 253k | 53.01 | |
| Cerus Corporation (CERS) | 0.1 | $13M | 7.4M | 1.76 | |
| Dyne Therapeutics (DYN) | 0.1 | $12M | 336k | 35.29 | |
| Couchbase | 0.1 | $12M | 633k | 18.26 | |
| Shoe Carnival (SCVL) | 0.1 | $11M | 301k | 36.89 | |
| Macrogenics (MGNX) | 0.1 | $10M | 2.5M | 4.25 | |
| Chefs Whse (CHEF) | 0.1 | $10M | 265k | 39.11 | |
| Viemed Healthcare (VMD) | 0.1 | $10M | 1.5M | 6.55 | |
| Wayside Technology (CLMB) | 0.1 | $10M | 161k | 62.81 | |
| Bowman Consulting Group (BWMN) | 0.1 | $10M | 318k | 31.79 | |
| Sterling Construction Company (STRL) | 0.1 | $10M | 85k | 118.34 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $10M | 277k | 36.18 | |
| Immatics SHS (IMTX) | 0.1 | $9.8M | 843k | 11.62 | |
| Biote Corp Class A Com (BTMD) | 0.1 | $9.6M | 1.3M | 7.47 | |
| Denali Therapeutics (DNLI) | 0.0 | $9.3M | 402k | 23.22 | |
| Graham Corporation (GHM) | 0.0 | $9.3M | 330k | 28.16 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $9.2M | 588k | 15.60 | |
| OSI Systems (OSIS) | 0.0 | $9.0M | 66k | 137.52 | |
| Highpeak Energy (HPK) | 0.0 | $9.0M | 642k | 14.06 | |
| Cantaloupe (CTLP) | 0.0 | $8.9M | 1.3M | 6.60 | |
| Karat Packaging (KRT) | 0.0 | $8.5M | 289k | 29.58 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $8.5M | 565k | 15.07 | |
| Rxsight (RXST) | 0.0 | $8.4M | 140k | 60.17 | |
| Nkarta (NKTX) | 0.0 | $8.2M | 1.4M | 5.91 | |
| Chuys Hldgs (CHUY) | 0.0 | $8.1M | 312k | 25.92 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $8.0M | 127k | 63.09 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $7.9M | 663k | 11.94 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $7.8M | 500k | 15.67 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $7.8M | 309k | 25.34 | |
| Afc Gamma Ord (AFCG) | 0.0 | $7.8M | 641k | 12.20 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $7.4M | 288k | 25.82 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $7.4M | 393k | 18.88 | |
| Arvinas Ord (ARVN) | 0.0 | $7.3M | 275k | 26.62 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $7.3M | 2.3M | 3.20 | |
| Sangamo Biosciences (SGMO) | 0.0 | $7.2M | 20M | 0.36 | |
| Silk Road Medical Inc Common | 0.0 | $7.1M | 263k | 27.04 | |
| Hci (HCI) | 0.0 | $7.0M | 76k | 92.17 | |
| Radiant Logistics (RLGT) | 0.0 | $6.9M | 1.2M | 5.69 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.7M | 67k | 100.23 | |
| Inmode SHS (INMD) | 0.0 | $6.7M | 368k | 18.24 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $6.6M | 69k | 94.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.3M | 43k | 146.16 | |
| Kornit Digital SHS (KRNT) | 0.0 | $6.2M | 426k | 14.64 | |
| First Westn Finl (MYFW) | 0.0 | $6.2M | 364k | 17.00 | |
| Digi International (DGII) | 0.0 | $6.0M | 261k | 22.93 | |
| Global Industrial Company (GIC) | 0.0 | $5.5M | 177k | 31.36 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $5.5M | 465k | 11.86 | |
| Exelon Corporation (EXC) | 0.0 | $5.4M | 156k | 34.61 | |
| BRC Com Cl A (BRCC) | 0.0 | $5.2M | 856k | 6.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.9M | 36k | 136.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.7M | 21k | 226.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.5M | 22k | 202.26 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.0 | $4.4M | 486k | 9.06 | |
| Dlh Hldgs (DLHC) | 0.0 | $4.3M | 412k | 10.56 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.3M | 5.3k | 821.68 | |
| At&t (T) | 0.0 | $4.3M | 225k | 19.11 | |
| Verizon Communications (VZ) | 0.0 | $4.2M | 102k | 41.24 | |
| Nlight (LASR) | 0.0 | $3.8M | 346k | 10.93 | |
| Roper Industries (ROP) | 0.0 | $3.7M | 6.6k | 563.66 | |
| Evergy (EVRG) | 0.0 | $3.7M | 70k | 52.97 | |
| Kraft Heinz (KHC) | 0.0 | $3.6M | 113k | 32.22 | |
| InfuSystem Holdings (INFU) | 0.0 | $3.6M | 531k | 6.83 | |
| Suncor Energy (SU) | 0.0 | $3.6M | 95k | 38.12 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $3.6M | 66k | 54.19 | |
| Citigroup Com New (C) | 0.0 | $3.5M | 55k | 63.46 | |
| Athira Pharma (ATHA) | 0.0 | $3.4M | 1.3M | 2.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.4M | 176k | 19.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.4M | 82k | 41.53 | |
| Vici Pptys (VICI) | 0.0 | $3.4M | 118k | 28.64 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $3.3M | 41k | 80.88 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.3M | 190k | 17.14 | |
| Chevron Corporation (CVX) | 0.0 | $3.2M | 21k | 156.42 | |
| Amdocs SHS (DOX) | 0.0 | $2.9M | 37k | 78.92 | |
| Hubspot (HUBS) | 0.0 | $2.7M | 4.6k | 589.79 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.7M | 15k | 177.52 | |
| Kenvue (KVUE) | 0.0 | $2.7M | 148k | 18.18 | |
| Purple Innovatio (PRPL) | 0.0 | $2.3M | 2.2M | 1.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.9M | 35k | 54.98 | |
| Copart (CPRT) | 0.0 | $1.8M | 34k | 54.16 | |
| Icon SHS (ICLR) | 0.0 | $1.7M | 5.6k | 313.47 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.7M | 26k | 67.37 | |
| Block Cl A (XYZ) | 0.0 | $1.7M | 26k | 64.49 | |
| Workday Cl A (WDAY) | 0.0 | $1.5M | 6.9k | 223.56 | |
| Credicorp (BAP) | 0.0 | $1.4M | 8.8k | 161.33 | |
| Tyler Technologies (TYL) | 0.0 | $1.4M | 2.8k | 502.78 | |
| Exagen (XGN) | 0.0 | $1.4M | 762k | 1.82 | |
| Clearwater Paper (CLW) | 0.0 | $1.3M | 26k | 48.47 | |
| Markforged Holding Corp | 0.0 | $1.2M | 2.9M | 0.41 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 6.1k | 176.60 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.0M | 44k | 23.86 | |
| Ametek (AME) | 0.0 | $951k | 5.7k | 166.71 | |
| RPC (RES) | 0.0 | $717k | 115k | 6.25 | |
| Ansys (ANSS) | 0.0 | $627k | 2.0k | 321.50 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $564k | 26k | 21.41 | |
| Procore Technologies (PCOR) | 0.0 | $384k | 5.8k | 66.31 | |
| Vintage Wine Estates (VWESQ) | 0.0 | $116k | 833k | 0.14 |
