Wasatch Advisors as of Dec. 31, 2024
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 232 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 3.6 | $735M | 3.4M | 214.42 | |
| Healthequity (HQY) | 3.6 | $721M | 7.5M | 95.95 | |
| Shift4 Pmts Cl A (FOUR) | 3.0 | $603M | 5.8M | 103.78 | |
| NOVA MEASURING Instruments L (NVMI) | 2.4 | $475M | 2.4M | 196.95 | |
| Paylocity Holding Corporation (PCTY) | 2.3 | $468M | 2.3M | 199.47 | |
| Ensign (ENSG) | 2.3 | $465M | 3.5M | 132.86 | |
| RBC Bearings Incorporated (RBC) | 2.3 | $455M | 1.5M | 299.14 | |
| Bellring Brands Common Stock (BRBR) | 2.2 | $445M | 5.9M | 75.34 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.1 | $431M | 3.9M | 109.73 | |
| Valvoline Inc Common (VVV) | 1.9 | $391M | 11M | 36.18 | |
| Kadant (KAI) | 1.8 | $366M | 1.1M | 344.99 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.7 | $342M | 12M | 27.52 | |
| Trex Company (TREX) | 1.6 | $318M | 4.6M | 69.03 | |
| Bank Ozk (OZK) | 1.6 | $316M | 7.1M | 44.53 | |
| Medpace Hldgs (MEDP) | 1.5 | $311M | 937k | 332.23 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $289M | 2.5M | 114.39 | |
| Freshpet (FRPT) | 1.4 | $288M | 1.9M | 148.11 | |
| Casella Waste Sys Cl A (CWST) | 1.4 | $273M | 2.6M | 105.81 | |
| Intra Cellular Therapies (ITCI) | 1.3 | $271M | 3.2M | 83.52 | |
| Saia (SAIA) | 1.3 | $263M | 576k | 455.73 | |
| MercadoLibre (MELI) | 1.3 | $255M | 150k | 1700.44 | |
| Five Below (FIVE) | 1.3 | $254M | 2.4M | 104.96 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.3 | $253M | 6.7M | 37.91 | |
| Hamilton Lane Cl A (HLNE) | 1.3 | $253M | 1.7M | 148.05 | |
| Fabrinet SHS (FN) | 1.2 | $249M | 1.1M | 219.88 | |
| Goosehead Ins Com Cl A (GSHD) | 1.2 | $246M | 2.3M | 107.22 | |
| Inspire Med Sys (INSP) | 1.2 | $245M | 1.3M | 185.38 | |
| Cyberark Software SHS (CYBR) | 1.2 | $244M | 732k | 333.15 | |
| ICF International (ICFI) | 1.2 | $239M | 2.0M | 119.21 | |
| Morningstar (MORN) | 1.2 | $232M | 690k | 336.76 | |
| Guidewire Software (GWRE) | 1.1 | $232M | 1.4M | 168.58 | |
| Siteone Landscape Supply (SITE) | 1.1 | $228M | 1.7M | 131.77 | |
| Q2 Holdings (QTWO) | 1.1 | $213M | 2.1M | 100.65 | |
| Yeti Hldgs (YETI) | 1.1 | $213M | 5.5M | 38.51 | |
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $212M | 2.1M | 99.70 | |
| Ncino (NCNO) | 1.0 | $207M | 6.2M | 33.58 | |
| Balchem Corporation (BCPC) | 1.0 | $196M | 1.2M | 163.00 | |
| Moelis & Co Cl A (MC) | 1.0 | $195M | 2.6M | 73.88 | |
| Pool Corporation (POOL) | 0.9 | $190M | 556k | 340.94 | |
| Aaon Com Par $0.004 (AAON) | 0.9 | $186M | 1.6M | 117.68 | |
| Innospec (IOSP) | 0.9 | $174M | 1.6M | 110.06 | |
| Cohen & Steers (CNS) | 0.9 | $174M | 1.9M | 92.34 | |
| Sea Sponsord Ads (SE) | 0.9 | $172M | 1.6M | 106.10 | |
| Dutch Bros Cl A (BROS) | 0.8 | $170M | 3.2M | 52.38 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.8 | $166M | 14M | 11.73 | |
| Modine Manufacturing (MOD) | 0.8 | $166M | 1.4M | 115.93 | |
| Helios Technologies (HLIO) | 0.8 | $158M | 3.5M | 44.64 | |
| Xpel (XPEL) | 0.8 | $156M | 3.9M | 39.94 | |
| Procore Technologies (PCOR) | 0.8 | $153M | 2.0M | 74.93 | |
| Novanta (NOVT) | 0.8 | $152M | 997k | 152.77 | |
| Csw Industrials (CSW) | 0.7 | $151M | 427k | 352.80 | |
| UFP Technologies (UFPT) | 0.7 | $141M | 577k | 244.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $141M | 14M | 10.36 | |
| Addus Homecare Corp (ADUS) | 0.6 | $130M | 1.0M | 125.35 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $126M | 1.4M | 88.46 | |
| Trip Com Group Ads (TCOM) | 0.6 | $126M | 1.8M | 68.66 | |
| Lgi Homes (LGIH) | 0.6 | $125M | 1.4M | 89.40 | |
| MarketAxess Holdings (MKTX) | 0.6 | $122M | 539k | 226.04 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.6 | $122M | 5.5M | 22.24 | |
| Agilysys (AGYS) | 0.6 | $118M | 896k | 131.71 | |
| Arhaus Com Cl A (ARHS) | 0.6 | $114M | 12M | 9.40 | |
| Vita Coco Co Inc/the (COCO) | 0.5 | $104M | 2.8M | 36.91 | |
| CTS Corporation (CTS) | 0.5 | $103M | 2.0M | 52.73 | |
| Open Lending Corp (LPRO) | 0.5 | $100M | 17M | 5.97 | |
| Azek Cl A (AZEK) | 0.5 | $99M | 2.1M | 47.47 | |
| Standex Int'l (SXI) | 0.5 | $98M | 524k | 186.99 | |
| Skyline Corporation (SKY) | 0.5 | $96M | 1.1M | 88.10 | |
| Camtek Ord (CAMT) | 0.5 | $96M | 1.2M | 80.77 | |
| Certara Ord (CERT) | 0.5 | $95M | 8.9M | 10.65 | |
| Weave Communications (WEAV) | 0.4 | $83M | 5.2M | 15.92 | |
| Veeco Instruments (VECO) | 0.4 | $75M | 2.8M | 26.80 | |
| Euronet Worldwide (EEFT) | 0.4 | $74M | 724k | 102.84 | |
| Bofi Holding (AX) | 0.4 | $74M | 1.1M | 69.85 | |
| Shake Shack Cl A (SHAK) | 0.4 | $74M | 566k | 129.80 | |
| Granite Construction (GVA) | 0.4 | $72M | 815k | 87.71 | |
| Global E Online SHS (GLBE) | 0.3 | $70M | 1.3M | 54.53 | |
| Grand Canyon Education (LOPE) | 0.3 | $69M | 418k | 163.80 | |
| Jfrog Ord Shs (FROG) | 0.3 | $65M | 2.2M | 29.41 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $65M | 2.8M | 23.38 | |
| Stepstone Group Com Cl A (STEP) | 0.3 | $64M | 1.1M | 57.88 | |
| Matador Resources (MTDR) | 0.3 | $62M | 1.1M | 56.26 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $62M | 700k | 88.62 | |
| Ufp Industries (UFPI) | 0.3 | $60M | 534k | 112.65 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $60M | 534k | 112.28 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $59M | 1.4M | 43.05 | |
| Flowers Foods (FLO) | 0.3 | $59M | 2.8M | 20.66 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $58M | 539k | 108.06 | |
| Alkami Technology (ALKT) | 0.3 | $58M | 1.6M | 36.68 | |
| Fb Finl (FBK) | 0.3 | $58M | 1.1M | 51.51 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $57M | 2.7M | 20.62 | |
| Frontdoor (FTDR) | 0.3 | $57M | 1.0M | 54.67 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $56M | 1.8M | 30.71 | |
| Esperion Therapeutics (ESPR) | 0.3 | $54M | 25M | 2.20 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $54M | 633k | 84.74 | |
| ScanSource (SCSC) | 0.3 | $52M | 1.1M | 47.45 | |
| Arlo Technologies (ARLO) | 0.3 | $51M | 4.5M | 11.19 | |
| Brink's Company (BCO) | 0.2 | $49M | 531k | 92.77 | |
| Arbor Realty Trust (ABR) | 0.2 | $49M | 3.5M | 13.85 | |
| Castle Biosciences (CSTL) | 0.2 | $48M | 1.8M | 26.65 | |
| Dht Holdings Shs New (DHT) | 0.2 | $47M | 5.1M | 9.29 | |
| Transcat (TRNS) | 0.2 | $47M | 439k | 105.74 | |
| Endava Ads (DAVA) | 0.2 | $45M | 1.5M | 30.90 | |
| Hawkins (HWKN) | 0.2 | $43M | 346k | 122.67 | |
| Loar Holdings Com Shs (LOAR) | 0.2 | $40M | 546k | 73.91 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $39M | 3.1M | 12.27 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $37M | 463k | 79.50 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $36M | 373k | 96.99 | |
| Hci (HCI) | 0.2 | $34M | 294k | 116.53 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $33M | 4.5M | 7.35 | |
| Mamamancini's Holdings (MAMA) | 0.2 | $32M | 4.1M | 7.96 | |
| PDF Solutions (PDFS) | 0.2 | $32M | 1.2M | 27.08 | |
| Limbach Hldgs (LMB) | 0.2 | $32M | 374k | 85.54 | |
| Cactus Cl A (WHD) | 0.2 | $32M | 543k | 58.36 | |
| CryoLife (AORT) | 0.1 | $30M | 1.0M | 28.59 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $30M | 1.2M | 25.64 | |
| Commercial Metals Company (CMC) | 0.1 | $29M | 592k | 49.60 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $29M | 813k | 35.52 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $28M | 721k | 39.37 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $28M | 1.2M | 23.84 | |
| Transmedics Group (TMDX) | 0.1 | $28M | 441k | 62.35 | |
| Pennant Group (PNTG) | 0.1 | $28M | 1.0M | 26.52 | |
| Couchbase | 0.1 | $27M | 1.7M | 15.59 | |
| Wabash National Corporation (WNC) | 0.1 | $26M | 1.5M | 17.13 | |
| Hancock Holding Company (HWC) | 0.1 | $26M | 470k | 54.72 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $26M | 2.1M | 12.22 | |
| Red Violet (RDVT) | 0.1 | $25M | 676k | 36.20 | |
| Npk International Com Shs (NPKI) | 0.1 | $24M | 3.2M | 7.67 | |
| Benchmark Electronics (BHE) | 0.1 | $24M | 522k | 45.40 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $24M | 418k | 56.19 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $22M | 6.1M | 3.60 | |
| Vital Farms (VITL) | 0.1 | $22M | 580k | 37.69 | |
| Monday SHS (MNDY) | 0.1 | $21M | 89k | 235.44 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $21M | 374k | 54.77 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $20M | 422k | 46.66 | |
| Descartes Sys Grp (DSGX) | 0.1 | $20M | 173k | 113.53 | |
| Sitime Corp (SITM) | 0.1 | $19M | 87k | 214.53 | |
| AtriCure (ATRC) | 0.1 | $19M | 607k | 30.56 | |
| Latham Group (SWIM) | 0.1 | $17M | 2.5M | 6.96 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $16M | 696k | 23.18 | |
| PAR Technology Corporation (PAR) | 0.1 | $16M | 221k | 72.67 | |
| Wayside Technology (CLMB) | 0.1 | $16M | 123k | 126.75 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $15M | 1.1M | 13.45 | |
| Chefs Whse (CHEF) | 0.1 | $15M | 304k | 49.32 | |
| Napco Security Systems (NSSC) | 0.1 | $15M | 415k | 35.56 | |
| Cantaloupe (CTLP) | 0.1 | $15M | 1.5M | 9.51 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $14M | 284k | 50.54 | |
| Patrick Industries (PATK) | 0.1 | $14M | 168k | 83.08 | |
| Graham Corporation (GHM) | 0.1 | $14M | 303k | 44.47 | |
| Kornit Digital SHS (KRNT) | 0.1 | $13M | 426k | 30.95 | |
| Cerus Corporation (CERS) | 0.1 | $13M | 8.3M | 1.54 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.1 | $13M | 2.1M | 6.12 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $13M | 1.6M | 8.12 | |
| Macrogenics (MGNX) | 0.1 | $11M | 3.5M | 3.25 | |
| Nurix Therapeutics (NRIX) | 0.1 | $11M | 599k | 18.84 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $11M | 632k | 17.13 | |
| Rxsight (RXST) | 0.1 | $11M | 311k | 34.38 | |
| Viemed Healthcare (VMD) | 0.1 | $11M | 1.3M | 8.02 | |
| Cpi Card Group Com New (PMTS) | 0.1 | $10M | 340k | 29.89 | |
| Shoe Carnival (SCVL) | 0.1 | $10M | 307k | 33.08 | |
| Power Integrations (POWI) | 0.1 | $10M | 164k | 61.70 | |
| VSE Corporation (VSEC) | 0.0 | $10M | 106k | 95.10 | |
| Finwise Bancorp (FINW) | 0.0 | $10M | 629k | 15.98 | |
| Sangamo Biosciences (SGMO) | 0.0 | $9.4M | 9.2M | 1.02 | |
| Third Coast Bancshares (TCBX) | 0.0 | $8.9M | 263k | 33.95 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $8.8M | 471k | 18.61 | |
| Sunrise Rlty Tr (SUNS) | 0.0 | $8.6M | 609k | 14.08 | |
| Arvinas Ord (ARVN) | 0.0 | $8.4M | 436k | 19.17 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $8.4M | 1.4M | 6.18 | |
| Karat Packaging (KRT) | 0.0 | $8.3M | 275k | 30.26 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $8.1M | 89k | 90.58 | |
| Sterling Construction Company (STRL) | 0.0 | $8.1M | 48k | 168.45 | |
| Digi International (DGII) | 0.0 | $7.7M | 256k | 30.23 | |
| Dyne Therapeutics (DYN) | 0.0 | $7.6M | 321k | 23.56 | |
| Landsea Homes Corp | 0.0 | $7.5M | 885k | 8.49 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.0 | $7.4M | 987k | 7.48 | |
| Viking Therapeutics (VKTX) | 0.0 | $7.3M | 181k | 40.24 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $7.0M | 479k | 14.66 | |
| Radiant Logistics (RLGT) | 0.0 | $6.9M | 1.0M | 6.70 | |
| Inmode SHS (INMD) | 0.0 | $6.8M | 410k | 16.70 | |
| Immatics SHS (IMTX) | 0.0 | $6.8M | 957k | 7.11 | |
| First Westn Finl (MYFW) | 0.0 | $6.4M | 330k | 19.55 | |
| Nkarta (NKTX) | 0.0 | $6.3M | 2.5M | 2.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.1M | 42k | 144.62 | |
| Bowman Consulting Group (BWMN) | 0.0 | $5.8M | 234k | 24.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.7M | 53k | 107.74 | |
| Exelon Corporation (EXC) | 0.0 | $5.0M | 133k | 37.64 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $4.8M | 2.2M | 2.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.6M | 31k | 150.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.6M | 19k | 239.71 | |
| Consolidated Water Ord (CWCO) | 0.0 | $4.4M | 172k | 25.89 | |
| Tat Technologies Ord New (TATT) | 0.0 | $4.3M | 169k | 25.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.3M | 19k | 228.04 | |
| Roper Industries (ROP) | 0.0 | $3.9M | 7.6k | 519.85 | |
| Verizon Communications (VZ) | 0.0 | $3.9M | 98k | 39.99 | |
| Evergy (EVRG) | 0.0 | $3.9M | 63k | 61.55 | |
| Vici Pptys (VICI) | 0.0 | $3.9M | 133k | 29.21 | |
| At&t (T) | 0.0 | $3.8M | 165k | 22.77 | |
| Nlight (LASR) | 0.0 | $3.6M | 346k | 10.49 | |
| Hubspot (HUBS) | 0.0 | $3.5M | 5.0k | 696.77 | |
| Amdocs SHS (DOX) | 0.0 | $3.5M | 41k | 85.14 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $3.4M | 66k | 51.76 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $3.4M | 42k | 80.52 | |
| Centene Corporation (CNC) | 0.0 | $3.2M | 53k | 60.58 | |
| Chevron Corporation (CVX) | 0.0 | $3.1M | 22k | 144.84 | |
| Workday Cl A (WDAY) | 0.0 | $3.1M | 12k | 258.03 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $3.1M | 231k | 13.32 | |
| Citigroup Com New (C) | 0.0 | $3.1M | 43k | 70.39 | |
| Kenvue (KVUE) | 0.0 | $2.9M | 136k | 21.35 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.8M | 180k | 15.67 | |
| Suncor Energy (SU) | 0.0 | $2.8M | 78k | 35.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.7M | 117k | 23.43 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.7M | 15k | 186.08 | |
| Block Cl A (XYZ) | 0.0 | $2.6M | 31k | 84.99 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.5M | 4.2k | 591.70 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.3M | 43k | 53.17 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $2.3M | 30k | 76.45 | |
| Purple Innovatio (PRPL) | 0.0 | $2.2M | 2.8M | 0.78 | |
| Dollar General (DG) | 0.0 | $2.1M | 27k | 75.82 | |
| Credicorp (BAP) | 0.0 | $1.9M | 10k | 183.32 | |
| Copart (CPRT) | 0.0 | $1.9M | 33k | 57.39 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | 20k | 69.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 7.1k | 176.40 | |
| Tyler Technologies (TYL) | 0.0 | $1.2M | 2.2k | 576.64 | |
| Icon SHS (ICLR) | 0.0 | $1.2M | 5.8k | 209.71 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.2M | 13k | 87.88 | |
| Ametek (AME) | 0.0 | $1.1M | 6.2k | 180.26 | |
| Ansys (ANSS) | 0.0 | $975k | 2.9k | 337.33 | |
| Monro Muffler Brake (MNRO) | 0.0 | $872k | 35k | 24.80 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $508k | 1.1k | 447.38 | |
| Intel Corporation (INTC) | 0.0 | $491k | 25k | 20.05 | |
| Carter's (CRI) | 0.0 | $400k | 7.4k | 54.19 | |
| Exagen (XGN) | 0.0 | $176k | 43k | 4.10 |
