Wasatch Advisors as of Sept. 30, 2024
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 237 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 3.4 | $690M | 3.5M | 198.14 | |
| Healthequity (HQY) | 3.1 | $635M | 7.8M | 81.85 | |
| Shift4 Pmts Cl A (FOUR) | 2.6 | $521M | 5.9M | 88.60 | |
| Ensign (ENSG) | 2.4 | $480M | 3.3M | 143.82 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.2 | $458M | 18M | 25.25 | |
| RBC Bearings Incorporated (RBC) | 2.2 | $457M | 1.5M | 299.38 | |
| Paylocity Holding Corporation (PCTY) | 2.0 | $413M | 2.5M | 164.97 | |
| Valvoline Inc Common (VVV) | 2.0 | $408M | 9.7M | 41.85 | |
| Bellring Brands Common Stock (BRBR) | 2.0 | $407M | 6.7M | 60.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $389M | 4.0M | 97.20 | |
| Kadant (KAI) | 1.9 | $389M | 1.1M | 338.00 | |
| Guidewire Software (GWRE) | 1.8 | $357M | 2.0M | 182.94 | |
| NOVA MEASURING Instruments L (NVMI) | 1.6 | $337M | 1.6M | 208.34 | |
| Hamilton Lane Cl A (HLNE) | 1.6 | $326M | 1.9M | 168.39 | |
| MercadoLibre (MELI) | 1.5 | $304M | 148k | 2051.96 | |
| Medpace Hldgs (MEDP) | 1.5 | $303M | 909k | 333.80 | |
| Saia (SAIA) | 1.5 | $303M | 692k | 437.26 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.5 | $298M | 6.2M | 48.20 | |
| Cohen & Steers (CNS) | 1.4 | $291M | 3.0M | 95.95 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $289M | 2.9M | 97.97 | |
| Cyberark Software SHS (CYBR) | 1.4 | $288M | 989k | 291.61 | |
| Q2 Holdings (QTWO) | 1.4 | $288M | 3.6M | 79.77 | |
| Freshpet (FRPT) | 1.4 | $286M | 2.1M | 136.77 | |
| Intra Cellular Therapies (ITCI) | 1.4 | $282M | 3.8M | 73.17 | |
| Floor & Decor Hldgs Cl A (FND) | 1.4 | $280M | 2.3M | 124.17 | |
| Inspire Med Sys (INSP) | 1.4 | $279M | 1.3M | 211.05 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $274M | 20M | 13.65 | |
| Trex Company (TREX) | 1.3 | $271M | 4.1M | 66.58 | |
| ICF International (ICFI) | 1.3 | $259M | 1.6M | 166.79 | |
| Bank Ozk (OZK) | 1.3 | $256M | 6.0M | 42.99 | |
| Balchem Corporation (BCPC) | 1.2 | $239M | 1.4M | 176.00 | |
| Siteone Landscape Supply (SITE) | 1.2 | $238M | 1.6M | 150.91 | |
| Goosehead Ins Com Cl A (GSHD) | 1.1 | $234M | 2.6M | 89.30 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $229M | 1.4M | 167.28 | |
| Yeti Hldgs (YETI) | 1.1 | $225M | 5.5M | 41.03 | |
| Morningstar (MORN) | 1.1 | $222M | 696k | 319.12 | |
| Pool Corporation (POOL) | 1.0 | $213M | 565k | 376.80 | |
| Five Below (FIVE) | 1.0 | $206M | 2.3M | 88.35 | |
| Innospec (IOSP) | 1.0 | $204M | 1.8M | 113.09 | |
| Aaon Com Par $0.004 (AAON) | 1.0 | $201M | 1.9M | 107.84 | |
| Moelis & Co Cl A (MC) | 1.0 | $195M | 2.8M | 68.51 | |
| Fabrinet SHS (FN) | 0.9 | $182M | 771k | 236.44 | |
| Novanta (NOVT) | 0.9 | $180M | 1.0M | 178.92 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $173M | 1.7M | 99.49 | |
| Xpel (XPEL) | 0.8 | $171M | 3.9M | 43.37 | |
| Helios Technologies (HLIO) | 0.8 | $169M | 3.5M | 47.70 | |
| Lgi Homes (LGIH) | 0.8 | $161M | 1.4M | 118.52 | |
| Csw Industrials (CSWI) | 0.8 | $161M | 438k | 366.39 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.8 | $158M | 14M | 11.05 | |
| Arhaus Com Cl A (ARHS) | 0.7 | $149M | 12M | 12.31 | |
| Sea Sponsord Ads (SE) | 0.7 | $145M | 1.5M | 94.28 | |
| MarketAxess Holdings (MKTX) | 0.7 | $142M | 555k | 256.20 | |
| Addus Homecare Corp (ADUS) | 0.7 | $139M | 1.0M | 133.03 | |
| UFP Technologies (UFPT) | 0.7 | $133M | 421k | 316.70 | |
| Dutch Bros Cl A (BROS) | 0.6 | $132M | 4.1M | 32.03 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $123M | 1.8M | 69.80 | |
| Skyline Corporation (SKY) | 0.5 | $109M | 1.1M | 94.85 | |
| Agilysys (AGYS) | 0.5 | $106M | 976k | 108.97 | |
| Certara Ord (CERT) | 0.5 | $106M | 9.0M | 11.71 | |
| Open Lending Corp (LPRO) | 0.5 | $102M | 17M | 6.12 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.5 | $99M | 7.0M | 14.00 | |
| Procore Technologies (PCOR) | 0.5 | $98M | 1.6M | 61.72 | |
| Sitime Corp (SITM) | 0.5 | $97M | 567k | 171.51 | |
| CTS Corporation (CTS) | 0.5 | $97M | 2.0M | 48.38 | |
| Modine Manufacturing (MOD) | 0.4 | $91M | 687k | 132.79 | |
| Veeco Instruments (VECO) | 0.4 | $88M | 2.6M | 33.13 | |
| Azek Cl A (AZEK) | 0.4 | $87M | 1.9M | 46.80 | |
| Standex Int'l (SXI) | 0.4 | $84M | 460k | 182.78 | |
| Granite Construction (GVA) | 0.4 | $83M | 1.0M | 79.28 | |
| Transcat (TRNS) | 0.4 | $80M | 663k | 120.77 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $79M | 1.8M | 43.32 | |
| Pacs Group Com Shs (PACS) | 0.4 | $78M | 1.9M | 39.97 | |
| Ufp Industries (UFPI) | 0.4 | $78M | 591k | 131.21 | |
| Trip Com Group Ads (TCOM) | 0.4 | $73M | 1.2M | 59.43 | |
| Grand Canyon Education (LOPE) | 0.4 | $73M | 514k | 141.85 | |
| Bofi Holding (AX) | 0.4 | $73M | 1.2M | 62.88 | |
| Ncino (NCNO) | 0.4 | $72M | 2.3M | 31.59 | |
| Euronet Worldwide (EEFT) | 0.3 | $71M | 717k | 99.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $69M | 715k | 96.07 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $68M | 2.4M | 28.31 | |
| Stepstone Group Com Cl A (STEP) | 0.3 | $64M | 1.1M | 56.83 | |
| Matador Resources (MTDR) | 0.3 | $64M | 1.3M | 49.42 | |
| Jfrog Ord Shs (FROG) | 0.3 | $62M | 2.1M | 29.04 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $60M | 758k | 79.61 | |
| Brink's Company (BCO) | 0.3 | $59M | 513k | 115.64 | |
| Fb Finl (FBK) | 0.3 | $58M | 1.2M | 46.93 | |
| Shake Shack Cl A (SHAK) | 0.3 | $57M | 556k | 103.21 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $57M | 708k | 80.45 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $57M | 2.0M | 29.07 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $56M | 2.3M | 24.42 | |
| Dht Holdings Shs New (DHT) | 0.3 | $56M | 5.0M | 11.03 | |
| Arbor Realty Trust (ABR) | 0.3 | $55M | 3.5M | 15.56 | |
| ScanSource (SCSC) | 0.3 | $53M | 1.1M | 48.03 | |
| Castle Biosciences (CSTL) | 0.3 | $52M | 1.8M | 28.52 | |
| Global E Online SHS (GLBE) | 0.2 | $50M | 1.3M | 38.44 | |
| Weave Communications (WEAV) | 0.2 | $48M | 3.8M | 12.80 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $47M | 4.7M | 10.11 | |
| Arlo Technologies (ARLO) | 0.2 | $45M | 3.7M | 12.11 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $45M | 479k | 92.95 | |
| Signet Jewelers SHS (SIG) | 0.2 | $43M | 416k | 103.14 | |
| Alkami Technology (ALKT) | 0.2 | $43M | 1.4M | 31.54 | |
| Carter's (CRI) | 0.2 | $42M | 638k | 64.98 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $41M | 303k | 134.81 | |
| Endava Ads (DAVA) | 0.2 | $40M | 1.6M | 25.54 | |
| PDF Solutions (PDFS) | 0.2 | $40M | 1.3M | 31.68 | |
| Esperion Therapeutics (ESPR) | 0.2 | $39M | 23M | 1.65 | |
| Transmedics Group (TMDX) | 0.2 | $38M | 241k | 157.00 | |
| Pennant Group (PNTG) | 0.2 | $37M | 1.0M | 35.70 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $37M | 566k | 65.21 | |
| Benchmark Electronics (BHE) | 0.2 | $36M | 821k | 44.32 | |
| Commercial Metals Company (CMC) | 0.2 | $36M | 657k | 54.96 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $36M | 3.2M | 11.32 | |
| Wabash National Corporation (WNC) | 0.2 | $36M | 1.9M | 19.19 | |
| C4 Therapeutics Com Stk (CCCC) | 0.2 | $32M | 5.7M | 5.70 | |
| Cactus Cl A (WHD) | 0.2 | $32M | 540k | 59.67 | |
| Descartes Sys Grp (DSGX) | 0.2 | $31M | 305k | 102.89 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $30M | 438k | 68.12 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $29M | 1.5M | 19.31 | |
| Limbach Hldgs (LMB) | 0.1 | $28M | 373k | 75.76 | |
| Sally Beauty Holdings (SBH) | 0.1 | $28M | 2.1M | 13.57 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $28M | 2.5M | 11.21 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $28M | 1.7M | 16.39 | |
| Monday SHS (MNDY) | 0.1 | $27M | 98k | 277.77 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $26M | 3.6M | 7.30 | |
| Harmonic (HLIT) | 0.1 | $24M | 1.7M | 14.57 | |
| Hancock Holding Company (HWC) | 0.1 | $24M | 466k | 51.17 | |
| Camtek Ord (CAMT) | 0.1 | $23M | 290k | 79.85 | |
| CryoLife (AORT) | 0.1 | $22M | 816k | 26.62 | |
| AtriCure (ATRC) | 0.1 | $22M | 769k | 28.04 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $21M | 420k | 50.15 | |
| PAR Technology Corporation (PAR) | 0.1 | $19M | 361k | 52.08 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $18M | 398k | 45.13 | |
| Patrick Industries (PATK) | 0.1 | $18M | 125k | 142.37 | |
| Sangamo Biosciences (SGMO) | 0.1 | $17M | 19M | 0.87 | |
| Couchbase (BASE) | 0.1 | $16M | 990k | 16.12 | |
| Nurix Therapeutics (NRIX) | 0.1 | $16M | 708k | 22.47 | |
| Red Violet (RDVT) | 0.1 | $16M | 547k | 28.45 | |
| Viking Therapeutics (VKTX) | 0.1 | $14M | 228k | 63.31 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $14M | 1.2M | 12.40 | |
| Viemed Healthcare (VMD) | 0.1 | $14M | 1.8M | 7.33 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $13M | 2.2M | 5.85 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $13M | 473k | 27.11 | |
| Cerus Corporation (CERS) | 0.1 | $13M | 7.3M | 1.74 | |
| Wayside Technology (CLMB) | 0.1 | $12M | 121k | 99.54 | |
| Cantaloupe (CTLP) | 0.1 | $12M | 1.6M | 7.40 | |
| Napco Security Systems (NSSC) | 0.1 | $12M | 295k | 40.46 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $12M | 292k | 40.73 | |
| Shoe Carnival (SCVL) | 0.1 | $12M | 268k | 43.85 | |
| Sterling Construction Company (STRL) | 0.1 | $12M | 81k | 145.02 | |
| Dyne Therapeutics (DYN) | 0.1 | $12M | 324k | 35.92 | |
| Power Integrations (POWI) | 0.1 | $12M | 179k | 64.12 | |
| Landsea Homes Corp (LSEA) | 0.1 | $11M | 896k | 12.35 | |
| Kornit Digital SHS (KRNT) | 0.1 | $11M | 426k | 25.84 | |
| Arvinas Ord (ARVN) | 0.1 | $11M | 436k | 24.63 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $11M | 727k | 14.61 | |
| Rxsight (RXST) | 0.1 | $10M | 207k | 49.43 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $10M | 361k | 28.01 | |
| Immatics SHS (IMTX) | 0.0 | $10M | 873k | 11.41 | |
| Vital Farms (VITL) | 0.0 | $9.9M | 282k | 35.07 | |
| Graham Corporation (GHM) | 0.0 | $9.8M | 330k | 29.59 | |
| Chefs Whse (CHEF) | 0.0 | $9.7M | 230k | 42.01 | |
| Impinj (PI) | 0.0 | $9.6M | 44k | 216.52 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $9.5M | 696k | 13.62 | |
| Allied Motion Technologies (ALNT) | 0.0 | $9.3M | 487k | 18.99 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $9.0M | 111k | 80.56 | |
| First Westn Finl (MYFW) | 0.0 | $8.9M | 446k | 20.00 | |
| Sunrise Rlty Tr | 0.0 | $8.9M | 617k | 14.39 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $8.8M | 524k | 16.87 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $8.7M | 240k | 36.21 | |
| VSE Corporation (VSEC) | 0.0 | $8.4M | 102k | 82.73 | |
| Macrogenics (MGNX) | 0.0 | $8.3M | 2.5M | 3.29 | |
| Nkarta (NKTX) | 0.0 | $8.3M | 1.8M | 4.52 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $8.1M | 215k | 37.78 | |
| Hci (HCI) | 0.0 | $8.1M | 76k | 107.06 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $7.8M | 1.4M | 5.58 | |
| Simulations Plus (SLP) | 0.0 | $7.3M | 229k | 32.02 | |
| Karat Packaging (KRT) | 0.0 | $7.3M | 283k | 25.89 | |
| Digi International (DGII) | 0.0 | $7.2M | 261k | 27.53 | |
| Inmode SHS (INMD) | 0.0 | $7.1M | 422k | 16.95 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.0 | $7.1M | 839k | 8.44 | |
| Highpeak Energy (HPK) | 0.0 | $7.1M | 509k | 13.88 | |
| OSI Systems (OSIS) | 0.0 | $7.0M | 46k | 151.83 | |
| Denali Therapeutics (DNLI) | 0.0 | $7.0M | 239k | 29.13 | |
| Third Coast Bancshares (TCBX) | 0.0 | $6.8M | 254k | 26.77 | |
| Radiant Logistics (RLGT) | 0.0 | $6.7M | 1.0M | 6.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.5M | 56k | 115.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.4M | 40k | 162.06 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $6.4M | 350k | 18.21 | |
| Finwise Bancorp (FINW) | 0.0 | $6.2M | 398k | 15.60 | |
| Global Industrial Company (GIC) | 0.0 | $6.0M | 177k | 33.97 | |
| Bowman Consulting Group (BWMN) | 0.0 | $5.8M | 241k | 24.08 | |
| Exelon Corporation (EXC) | 0.0 | $5.5M | 136k | 40.55 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $5.4M | 2.3M | 2.35 | |
| Bioage Labs | 0.0 | $5.3M | 255k | 20.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.1M | 33k | 155.25 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $4.5M | 247k | 18.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.4M | 18k | 246.48 | |
| Verizon Communications (VZ) | 0.0 | $4.3M | 95k | 44.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.3M | 20k | 210.86 | |
| Roper Industries (ROP) | 0.0 | $4.0M | 7.3k | 556.44 | |
| Evergy (EVRG) | 0.0 | $4.0M | 65k | 62.01 | |
| At&t (T) | 0.0 | $4.0M | 180k | 22.00 | |
| Dlh Hldgs (DLHC) | 0.0 | $3.9M | 412k | 9.36 | |
| Vici Pptys (VICI) | 0.0 | $3.7M | 112k | 33.31 | |
| Nlight (LASR) | 0.0 | $3.7M | 346k | 10.69 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $3.6M | 66k | 53.87 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $3.6M | 41k | 86.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.5M | 3.8k | 924.50 | |
| Amdocs SHS (DOX) | 0.0 | $3.4M | 39k | 87.48 | |
| Hubspot (HUBS) | 0.0 | $3.3M | 6.1k | 531.60 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.2M | 174k | 18.16 | |
| Kenvue (KVUE) | 0.0 | $3.1M | 136k | 23.13 | |
| Chevron Corporation (CVX) | 0.0 | $3.1M | 21k | 147.27 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.0M | 15k | 203.76 | |
| Suncor Energy (SU) | 0.0 | $2.9M | 79k | 36.91 | |
| Centene Corporation (CNC) | 0.0 | $2.9M | 38k | 75.28 | |
| Workday Cl A (WDAY) | 0.0 | $2.9M | 12k | 244.41 | |
| Purple Innovatio (PRPL) | 0.0 | $2.8M | 2.8M | 0.99 | |
| Citigroup Com New (C) | 0.0 | $2.7M | 43k | 62.60 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $2.7M | 228k | 11.94 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.7M | 117k | 23.22 | |
| Kraft Heinz (KHC) | 0.0 | $2.6M | 73k | 35.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.5M | 39k | 63.23 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.3M | 18k | 125.96 | |
| Block Cl A (SQ) | 0.0 | $2.1M | 31k | 67.13 | |
| Copart (CPRT) | 0.0 | $1.7M | 33k | 52.40 | |
| Icon SHS (ICLR) | 0.0 | $1.6M | 5.6k | 287.31 | |
| Credicorp (BAP) | 0.0 | $1.6M | 8.9k | 180.97 | |
| Exagen (XGN) | 0.0 | $1.5M | 490k | 3.09 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $1.4M | 239k | 6.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | 6.9k | 198.64 | |
| Tyler Technologies (TYL) | 0.0 | $1.2M | 2.1k | 583.72 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | 18k | 65.16 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.0M | 35k | 28.86 | |
| Ametek (AME) | 0.0 | $1.0M | 5.9k | 171.71 | |
| Ansys (ANSS) | 0.0 | $833k | 2.6k | 318.63 | |
| Intel Corporation (INTC) | 0.0 | $575k | 25k | 23.46 |
