Wasatch Advisors as of June 30, 2025
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 230 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthequity (HQY) | 3.3 | $639M | 6.1M | 104.76 | |
| Shift4 Pmts Cl A (FOUR) | 3.3 | $628M | 6.3M | 99.11 | |
| NOVA MEASURING Instruments L (NVMI) | 3.2 | $606M | 2.2M | 275.20 | |
| Ensign (ENSG) | 2.9 | $549M | 3.6M | 154.26 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.8 | $535M | 4.1M | 131.78 | |
| Fabrinet SHS (FN) | 2.7 | $524M | 1.8M | 294.68 | |
| RBC Bearings Incorporated (RBC) | 2.7 | $509M | 1.3M | 384.80 | |
| Casella Waste Sys Cl A (CWST) | 2.1 | $394M | 3.4M | 115.38 | |
| Valvoline Inc Common (VVV) | 2.1 | $393M | 10M | 37.87 | |
| MercadoLibre (MELI) | 1.7 | $330M | 126k | 2613.63 | |
| Paylocity Holding Corporation (PCTY) | 1.7 | $322M | 1.8M | 181.19 | |
| Pinnacle Financial Partners (PNFP) | 1.7 | $319M | 2.9M | 110.41 | |
| Procore Technologies (PCOR) | 1.7 | $319M | 4.7M | 68.42 | |
| Kadant (KAI) | 1.6 | $312M | 984k | 317.45 | |
| Bellring Brands Common Stock (BRBR) | 1.6 | $300M | 5.2M | 57.93 | |
| Medpace Hldgs (MEDP) | 1.6 | $297M | 946k | 313.86 | |
| Camtek Ord (CAMT) | 1.6 | $297M | 3.5M | 84.56 | |
| Globant S A (GLOB) | 1.5 | $296M | 3.3M | 90.84 | |
| Trex Company (TREX) | 1.5 | $282M | 5.2M | 54.38 | |
| Freshpet (FRPT) | 1.4 | $261M | 3.8M | 67.96 | |
| Bank Ozk (OZK) | 1.4 | $260M | 5.5M | 47.06 | |
| Sea Sponsord Ads (SE) | 1.3 | $244M | 1.5M | 159.94 | |
| Goosehead Ins Com Cl A (GSHD) | 1.3 | $240M | 2.3M | 105.51 | |
| Siteone Landscape Supply (SITE) | 1.2 | $236M | 2.0M | 120.94 | |
| Saia (SAIA) | 1.2 | $226M | 826k | 273.99 | |
| Loar Holdings Com Shs (LOAR) | 1.2 | $226M | 2.6M | 86.17 | |
| Five Below (FIVE) | 1.1 | $214M | 1.6M | 131.18 | |
| Inspire Med Sys (INSP) | 1.1 | $212M | 1.6M | 129.77 | |
| Hamilton Lane Cl A (HLNE) | 1.1 | $212M | 1.5M | 142.12 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.1 | $210M | 9.6M | 21.93 | |
| Floor & Decor Hldgs Cl A (FND) | 1.1 | $206M | 2.7M | 75.96 | |
| EnPro Industries (NPO) | 1.1 | $204M | 1.1M | 191.55 | |
| Csw Industrials (CSW) | 1.1 | $203M | 708k | 286.83 | |
| Morningstar (MORN) | 1.1 | $202M | 645k | 313.93 | |
| Q2 Holdings (QTWO) | 1.0 | $196M | 2.1M | 93.59 | |
| ICF International (ICFI) | 1.0 | $188M | 2.2M | 84.71 | |
| Cohen & Steers (CNS) | 1.0 | $186M | 2.5M | 75.35 | |
| Moelis & Co Cl A (MC) | 0.9 | $177M | 2.8M | 62.32 | |
| Modine Manufacturing (MOD) | 0.9 | $177M | 1.8M | 98.50 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $176M | 13M | 13.72 | |
| Ncino (NCNO) | 0.9 | $174M | 6.2M | 27.97 | |
| Guidewire Software (GWRE) | 0.9 | $173M | 736k | 235.45 | |
| UFP Technologies (UFPT) | 0.8 | $159M | 651k | 244.16 | |
| Certara Ord (CERT) | 0.8 | $158M | 14M | 11.70 | |
| Balchem Corporation (BCPC) | 0.8 | $153M | 960k | 159.20 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $150M | 4.7M | 31.99 | |
| Novanta (NOVT) | 0.7 | $142M | 1.1M | 128.93 | |
| Xpel (XPEL) | 0.7 | $142M | 3.9M | 35.90 | |
| Ufp Industries (UFPI) | 0.7 | $140M | 1.4M | 99.36 | |
| Pool Corporation (POOL) | 0.7 | $136M | 468k | 291.48 | |
| Standex Int'l (SXI) | 0.7 | $136M | 867k | 156.48 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $133M | 14M | 9.41 | |
| Aaon Com Par $0.004 (AAON) | 0.6 | $124M | 1.7M | 73.75 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $119M | 1.1M | 106.28 | |
| Acv Auctions Com Cl A (ACVA) | 0.6 | $118M | 7.3M | 16.22 | |
| Agilysys (AGYS) | 0.6 | $115M | 1.0M | 114.64 | |
| Global E Online SHS (GLBE) | 0.6 | $115M | 3.4M | 33.54 | |
| Wingstop (WING) | 0.6 | $115M | 341k | 336.74 | |
| Jfrog Ord Shs (FROG) | 0.6 | $112M | 2.6M | 43.88 | |
| Arhaus Com Cl A (ARHS) | 0.6 | $110M | 13M | 8.67 | |
| Addus Homecare Corp (ADUS) | 0.6 | $107M | 929k | 115.19 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.5 | $99M | 1.0M | 98.02 | |
| Vita Coco Co Inc/the (COCO) | 0.5 | $95M | 2.6M | 36.10 | |
| Limbach Hldgs (LMB) | 0.5 | $90M | 639k | 140.10 | |
| Vertex Cl A (VERX) | 0.5 | $88M | 2.5M | 35.34 | |
| Rli (RLI) | 0.4 | $85M | 1.2M | 72.22 | |
| Vital Farms (VITL) | 0.4 | $80M | 2.1M | 38.52 | |
| Arlo Technologies (ARLO) | 0.4 | $79M | 4.7M | 16.96 | |
| Shake Shack Cl A (SHAK) | 0.4 | $79M | 559k | 140.60 | |
| Lgi Homes (LGIH) | 0.4 | $76M | 1.5M | 51.52 | |
| CTS Corporation (CTS) | 0.4 | $73M | 1.7M | 42.61 | |
| Granite Construction (GVA) | 0.4 | $72M | 767k | 93.51 | |
| Bofi Holding (AX) | 0.4 | $69M | 909k | 76.04 | |
| Veeco Instruments (VECO) | 0.4 | $69M | 3.4M | 20.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $69M | 726k | 94.99 | |
| Universal Technical Institute (UTI) | 0.3 | $65M | 1.9M | 33.89 | |
| Stepstone Group Com Cl A (STEP) | 0.3 | $62M | 1.1M | 55.50 | |
| Euronet Worldwide (EEFT) | 0.3 | $62M | 608k | 101.38 | |
| Bbb Foods Cl A Com (TBBB) | 0.3 | $61M | 2.2M | 27.76 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $61M | 1.4M | 44.33 | |
| Yeti Hldgs (YETI) | 0.3 | $60M | 1.9M | 31.52 | |
| Alkami Technology (ALKT) | 0.3 | $58M | 1.9M | 30.14 | |
| Epam Systems (EPAM) | 0.3 | $56M | 319k | 176.82 | |
| Frontdoor (FTDR) | 0.3 | $56M | 943k | 58.94 | |
| Tegna (TGNA) | 0.3 | $54M | 3.2M | 16.76 | |
| Grand Canyon Education (LOPE) | 0.3 | $54M | 286k | 189.00 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.3 | $54M | 4.7M | 11.55 | |
| Hawkins (HWKN) | 0.3 | $54M | 379k | 142.10 | |
| Alamo (ALG) | 0.3 | $51M | 236k | 218.38 | |
| Matador Resources (MTDR) | 0.3 | $50M | 1.1M | 47.72 | |
| Paymentus Holdings Com Cl A (PAY) | 0.3 | $50M | 1.5M | 32.75 | |
| Skyline Corporation (SKY) | 0.3 | $49M | 776k | 62.61 | |
| Benchmark Electronics (BHE) | 0.3 | $48M | 1.2M | 38.83 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $45M | 411k | 109.97 | |
| Transmedics Group (TMDX) | 0.2 | $45M | 335k | 134.01 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $44M | 1.4M | 32.42 | |
| Weave Communications (WEAV) | 0.2 | $44M | 5.2M | 8.32 | |
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $42M | 837k | 50.10 | |
| Flowers Foods (FLO) | 0.2 | $41M | 2.6M | 15.98 | |
| Red Violet (RDVT) | 0.2 | $40M | 805k | 49.20 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $39M | 507k | 77.51 | |
| Arbor Realty Trust (ABR) | 0.2 | $36M | 3.4M | 10.70 | |
| Onestream Cl A (OS) | 0.2 | $36M | 1.3M | 28.30 | |
| ScanSource (SCSC) | 0.2 | $35M | 845k | 41.81 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $35M | 366k | 94.66 | |
| Cactus Cl A (WHD) | 0.2 | $33M | 753k | 43.72 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $32M | 2.3M | 13.88 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $31M | 3.8M | 8.14 | |
| Dutch Bros Cl A (BROS) | 0.2 | $31M | 448k | 68.37 | |
| Wayside Technology (CLMB) | 0.2 | $30M | 281k | 106.91 | |
| Fb Finl (FBK) | 0.1 | $29M | 631k | 45.30 | |
| Bel Fuse CL B (BELFB) | 0.1 | $28M | 284k | 97.69 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $28M | 3.3M | 8.30 | |
| Hancock Holding Company (HWC) | 0.1 | $27M | 472k | 57.40 | |
| Helios Technologies (HLIO) | 0.1 | $27M | 811k | 33.37 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $26M | 1.1M | 23.05 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $26M | 1.3M | 19.42 | |
| PDF Solutions (PDFS) | 0.1 | $26M | 1.2M | 21.38 | |
| Npk International Com Shs (NPKI) | 0.1 | $25M | 3.0M | 8.51 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $25M | 1.3M | 19.42 | |
| Tat Technologies Ord New (TATT) | 0.1 | $24M | 781k | 30.54 | |
| Sitime Corp (SITM) | 0.1 | $24M | 111k | 213.08 | |
| Pennant Group (PNTG) | 0.1 | $23M | 766k | 29.85 | |
| Dht Holdings Shs New (DHT) | 0.1 | $23M | 2.1M | 10.81 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $22M | 593k | 37.53 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $22M | 418k | 53.14 | |
| Monday SHS (MNDY) | 0.1 | $22M | 70k | 314.48 | |
| Cyberark Software SHS (CYBR) | 0.1 | $22M | 53k | 406.88 | |
| Castle Biosciences (CSTL) | 0.1 | $21M | 1.0M | 20.42 | |
| Willdan (WLDN) | 0.1 | $20M | 323k | 62.51 | |
| Latham Group (SWIM) | 0.1 | $20M | 3.1M | 6.38 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $19M | 666k | 28.08 | |
| PAR Technology Corporation (PAR) | 0.1 | $17M | 240k | 69.37 | |
| AtriCure (ATRC) | 0.1 | $17M | 507k | 32.77 | |
| American Integrity Insurance Gro Ord (AII) | 0.1 | $16M | 874k | 18.39 | |
| Graham Corporation (GHM) | 0.1 | $16M | 316k | 49.51 | |
| Audioeye Com New (AEYE) | 0.1 | $16M | 1.3M | 11.65 | |
| Axogen (AXGN) | 0.1 | $16M | 1.4M | 10.85 | |
| Descartes Sys Grp (DSGX) | 0.1 | $15M | 150k | 101.65 | |
| Chefs Whse (CHEF) | 0.1 | $15M | 228k | 63.81 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $14M | 1.5M | 9.59 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $14M | 240k | 57.79 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $13M | 376k | 34.60 | |
| Digi International (DGII) | 0.1 | $13M | 371k | 34.86 | |
| Orion Marine (ORN) | 0.1 | $13M | 1.4M | 9.07 | |
| Cerus Corporation (CERS) | 0.1 | $12M | 8.5M | 1.41 | |
| Open Lending Corp (LPRO) | 0.1 | $12M | 6.2M | 1.94 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $12M | 138k | 86.08 | |
| Hci (HCI) | 0.1 | $12M | 77k | 152.20 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $12M | 224k | 52.05 | |
| VSE Corporation (VSEC) | 0.1 | $12M | 88k | 130.98 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $11M | 189k | 57.60 | |
| Viemed Healthcare (VMD) | 0.1 | $11M | 1.5M | 6.91 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $11M | 7.4M | 1.43 | |
| Finwise Bancorp (FINW) | 0.1 | $11M | 704k | 15.01 | |
| Kornit Digital SHS (KRNT) | 0.1 | $10M | 524k | 19.91 | |
| Esperion Therapeutics (ESPR) | 0.1 | $10M | 10M | 0.98 | |
| PROS Holdings (PRO) | 0.1 | $9.7M | 620k | 15.66 | |
| Karat Packaging (KRT) | 0.0 | $9.3M | 331k | 28.16 | |
| Third Coast Bancshares (TCBX) | 0.0 | $9.1M | 279k | 32.67 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $8.8M | 58k | 152.00 | |
| Sunrise Rlty Tr (SUNS) | 0.0 | $8.7M | 823k | 10.60 | |
| Impinj (PI) | 0.0 | $8.7M | 79k | 111.07 | |
| Cpi Card Group Com New (PMTS) | 0.0 | $8.5M | 358k | 23.72 | |
| Journey Med Corp (DERM) | 0.0 | $8.3M | 1.2M | 7.18 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $8.3M | 301k | 27.48 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.2M | 37k | 223.34 | |
| Asure Software (ASUR) | 0.0 | $7.5M | 770k | 9.76 | |
| Patrick Industries (PATK) | 0.0 | $7.2M | 79k | 92.27 | |
| CryoLife (AORT) | 0.0 | $7.1M | 227k | 31.10 | |
| Shotspotter (SSTI) | 0.0 | $7.0M | 534k | 13.05 | |
| Viking Therapeutics (VKTX) | 0.0 | $6.9M | 262k | 26.50 | |
| Shoe Carnival (SCVL) | 0.0 | $6.9M | 367k | 18.71 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $6.8M | 316k | 21.48 | |
| Napco Security Systems (NSSC) | 0.0 | $6.6M | 221k | 29.69 | |
| Powerfleet (AIOT) | 0.0 | $6.4M | 1.5M | 4.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.3M | 41k | 152.75 | |
| Couchbase | 0.0 | $6.0M | 246k | 24.38 | |
| Lakeland Industries (LAKE) | 0.0 | $6.0M | 439k | 13.61 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $5.8M | 446k | 13.08 | |
| Rxsight (RXST) | 0.0 | $5.8M | 449k | 13.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.7M | 20k | 289.91 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $5.6M | 352k | 16.04 | |
| Nurix Therapeutics (NRIX) | 0.0 | $5.5M | 487k | 11.39 | |
| Steven Madden (SHOO) | 0.0 | $5.5M | 228k | 23.98 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $5.4M | 238k | 22.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.3M | 45k | 118.00 | |
| Dyne Therapeutics (DYN) | 0.0 | $5.3M | 558k | 9.52 | |
| Roper Industries (ROP) | 0.0 | $4.8M | 8.5k | 566.84 | |
| Citigroup Com New (C) | 0.0 | $4.8M | 57k | 85.12 | |
| Evergy (EVRG) | 0.0 | $4.6M | 67k | 68.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.6M | 20k | 230.08 | |
| Exelon Corporation (EXC) | 0.0 | $4.4M | 101k | 43.42 | |
| Vici Pptys (VICI) | 0.0 | $4.4M | 135k | 32.60 | |
| Sangamo Biosciences (SGMO) | 0.0 | $4.4M | 8.1M | 0.54 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.3M | 17k | 258.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.2M | 5.8k | 731.38 | |
| Immatics SHS (IMTX) | 0.0 | $4.2M | 785k | 5.38 | |
| Dollar General (DG) | 0.0 | $4.1M | 36k | 114.38 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.1M | 187k | 21.87 | |
| Macrogenics (MGNX) | 0.0 | $3.9M | 3.3M | 1.21 | |
| Amdocs SHS (DOX) | 0.0 | $3.8M | 42k | 91.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.7M | 21k | 179.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.7M | 50k | 73.60 | |
| Verizon Communications (VZ) | 0.0 | $3.6M | 83k | 43.27 | |
| Chevron Corporation (CVX) | 0.0 | $3.6M | 25k | 143.19 | |
| Purple Innovatio (PRPL) | 0.0 | $3.4M | 4.6M | 0.73 | |
| Arvinas Ord (ARVN) | 0.0 | $3.3M | 452k | 7.36 | |
| Workday Cl A (WDAY) | 0.0 | $3.2M | 14k | 240.00 | |
| At&t (T) | 0.0 | $3.2M | 111k | 28.94 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $3.2M | 31k | 103.82 | |
| Endava Ads (DAVA) | 0.0 | $3.2M | 209k | 15.32 | |
| Centene Corporation (CNC) | 0.0 | $3.2M | 59k | 54.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0M | 144k | 21.02 | |
| Nkarta (NKTX) | 0.0 | $3.0M | 1.8M | 1.66 | |
| Hubspot (HUBS) | 0.0 | $2.9M | 5.3k | 556.63 | |
| Suncor Energy (SU) | 0.0 | $2.8M | 75k | 37.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.6M | 16k | 162.30 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $2.3M | 30k | 77.18 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0M | 20k | 98.75 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 74k | 22.40 | |
| Copart (CPRT) | 0.0 | $1.5M | 31k | 49.07 | |
| Ametek (AME) | 0.0 | $1.3M | 7.3k | 180.96 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.3M | 12k | 113.54 | |
| Ansys (ANSS) | 0.0 | $1.1M | 3.1k | 351.22 | |
| Manhattan Associates (MANH) | 0.0 | $756k | 3.8k | 197.47 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $727k | 947.00 | 767.34 | |
| Tyler Technologies (TYL) | 0.0 | $669k | 1.1k | 592.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $210k | 1.3k | 157.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $203k | 409.00 | 497.41 |
