Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 279
- +13 vs. Q1 2021
- Portfolio value
- $24.6B
- +$2.36B (+10.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 2,661,080 | $583.3M | 2.4% | +478,066+21.9% | Added | History |
| LPROOpen Lending Corp | COM | 13,362,208 | $575.8M | 2.3% | +1,472,114+12.4% | Added | History |
| ENSGEnsign Group, Inc | COM | 6,037,417 | $523.3M | 2.1% | +284,050+4.9% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 4,127,297 | $513.1M | 2.1% | −124,643−2.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 2,747,722 | $503.9M | 2.0% | −79,937−2.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 3,816,298 | $497.1M | 2.0% | +462,494+13.8% | Added | – |
| HQYHealthequity, Inc. | COM | 5,831,352 | $469.3M | 1.9% | +197,412+3.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,449,292 | $432.6M | 1.8% | −204,694−7.7% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,983,536 | $419.3M | 1.7% | +1,292,271+35.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,811,818 | $402.9M | 1.6% | −142,787−3.6% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 6,125,703 | $398.3M | 1.6% | +846,584+16.0% | Added | History |
| OZKBank OZK | COM | 9,265,092 | $390.6M | 1.6% | +1,073,784+13.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,026,706 | $383.4M | 1.6% | −27,503−2.6% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 2,327,014 | $379.2M | 1.5% | −47,852−2.0% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 4,822,101 | $376.4M | 1.5% | +50,244+1.1% | Added | History |
| FIVEFive Below, Inc | COM | 1,899,961 | $367.2M | 1.5% | −131,771−6.5% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 2,215,167 | $358.7M | 1.5% | −188,211−7.8% | Reduced | History |
| TREXTrex Co Inc | COM | 3,414,130 | $349.0M | 1.4% | −6,891−0.2% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 3,691,804 | $339.0M | 1.4% | −17,893−0.5% | Reduced | History |
| NEOGNeogen Corp | COM | 7,186,021 | $330.8M | 1.3% | +616,789+9.4% | AddedConverted for a 2-for-1 split | History |
| RBCRBC Bearings INC | COM | 1,657,734 | $330.6M | 1.3% | −14,147−0.8% | Reduced | History |
| FNFabrinet | SHS | 3,250,526 | $311.6M | 1.3% | +110,993+3.5% | Added | History |
| MDLAMedallia, Inc. | COM | 9,157,518 | $309.1M | 1.3% | −151,578−1.6% | Reduced | History |
| MNROMonro, Inc. | COM | 4,787,541 | $304.1M | 1.2% | +106,211+2.3% | Added | History |
| NVMINova Ltd. | COM | 2,845,065 | $292.7M | 1.2% | +572,478+25.2% | Added | History |
| KAIKadant Inc | COM | 1,631,871 | $287.4M | 1.2% | +62,053+4.0% | Added | History |
| VVVValvoline Inc | COM | 8,748,487 | $284.0M | 1.2% | −1,563,248−15.2% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6,506,789 | $265.6M | 1.1% | −18,534−0.3% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,929,177 | $261.1M | 1.1% | −273,146−12.4% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,301,559 | $248.3M | 1.0% | +91,928+7.6% | Added | History |
| MELIMercadolibre Inc | COM | 157,725 | $245.7M | 1.0% | −230.0% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 2,624,747 | $239.2M | 1.0% | +34,852+1.3% | Added | History |
| ALGTAllegiant Travel CO | COM | 1,223,753 | $237.4M | 1.0% | +18,891+1.6% | Added | History |
| POOLPool Corp | COM | 500,296 | $229.5M | 0.9% | −13,183−2.6% | Reduced | History |
| ICLRIcon PLC | COM | 1,075,175 | $222.2M | 0.9% | −672,017−38.5% | Reduced | History |
| RPDRapid7, Inc. | COM | 2,327,276 | $220.2M | 0.9% | −41,342−1.7% | Reduced | History |
| BCPCBalchem Corp | COM | 1,651,885 | $216.8M | 0.9% | +120,993+7.9% | Added | History |
| WBSWebster Financial Corp | COM | 4,049,045 | $216.0M | 0.9% | +197,670+5.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 782,419 | $214.9M | 0.9% | +1,781+0.2% | Added | History |
| LASRNlight, Inc. | COM | 5,886,282 | $213.6M | 0.9% | +192,351+3.4% | Added | History |
| MORNMorningstar, Inc. | COM | 814,106 | $209.3M | 0.8% | −22,999−2.7% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,126,189 | $208.6M | 0.8% | +102,359+2.5% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,309,036 | $194.1M | 0.8% | −151,319−6.2% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 7,420,823 | $185.4M | 0.8% | +7,420,823 | New | History |
| CSTLCastle Biosciences Inc | COM | 2,504,898 | $183.7M | 0.7% | +151,419+6.4% | Added | History |
| NOVTNovanta Inc | COM | 1,340,760 | $180.7M | 0.7% | +366,404+37.6% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 5,477,321 | $174.6M | 0.7% | +311,947+6.0% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 14,558,244 | $167.5M | 0.7% | +14,558,244 | New | History |
| TMXTerminix Global Holdings Inc | COM | 3,487,703 | $166.4M | 0.7% | −4,765−0.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,867,423 | $164.9M | 0.7% | −44,494−2.3% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 3,073,301 | $163.8M | 0.7% | +30,556+1.0% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 3,288,883 | $159.5M | 0.6% | +3,288,883 | New | History |
| PNTGPennant Group, Inc. | COM | 3,899,986 | $159.5M | 0.6% | +162,836+4.4% | Added | History |
| ZENZendesk, Inc. | COM | 1,097,939 | $158.5M | 0.6% | −62,657−5.4% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 3,080,594 | $157.5M | 0.6% | −13,853−0.4% | Reduced | History |
| BOOMDMC Global Inc. | COM | 2,706,501 | $152.1M | 0.6% | +1,176,797+76.9% | Added | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 8,004,287 | $149.8M | 0.6% | −1,269,947−13.7% | Reduced | – |
| PRPLPurple Innovation, Inc. | COM | 5,605,993 | $148.1M | 0.6% | −31,684−0.6% | Reduced | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 2,471,822 | $146.1M | 0.6% | +2,207,700+835.9% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 4,230,342 | $145.5M | 0.6% | +465,517+12.4% | Added | History |
| CNSCohen & Steers, Inc. | COM | 1,748,319 | $143.5M | 0.6% | −17,821−1.0% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 2,543,804 | $142.7M | 0.6% | −478,535−15.8% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 2,924,748 | $140.0M | 0.6% | +17,301+0.6% | Added | History |
| Barnes Group Inc067806109 | COM | 2,711,962 | $139.0M | 0.6% | −101,215−3.6% | Reduced | – |
| DAVAEndava plc | ADS | 1,211,065 | $137.3M | 0.6% | +22,087+1.9% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 5,590,444 | $134.4M | 0.5% | −278,029−4.7% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 9,212,886 | $130.2M | 0.5% | +9,212,886 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 653,867 | $126.4M | 0.5% | +2,918+0.4% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 10,304,295 | $123.3M | 0.5% | −24,128−0.2% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,364,338 | $122.7M | 0.5% | +362,933+36.2% | Added | History |
| WEXWEX Inc. | COM | 631,941 | $122.5M | 0.5% | −26,386−4.0% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 1,001,067 | $122.5M | 0.5% | −10,962−1.1% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 1,102,541 | $119.5M | 0.5% | +60,624+5.8% | Added | History |
| HUBSHubSpot Inc | COM | 203,482 | $118.6M | 0.5% | −367,967−64.4% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 5,494,300 | $118.3M | 0.5% | +5,494,300 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 2,857,339 | $117.1M | 0.5% | −260,670−8.4% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 3,603,895 | $113.2M | 0.5% | +4,411+0.1% | Added | History |
| MGNXMacrogenics Inc | COM | 4,117,517 | $110.6M | 0.4% | +14,602+0.4% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 6,593,439 | $103.1M | 0.4% | +667,311+11.3% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 1,002,650 | $102.9M | 0.4% | −7,993−0.8% | Reduced | History |
| AORTArtivion, Inc. | COM | 3,378,032 | $95.9M | 0.4% | +171,125+5.3% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 744,410 | $94.8M | 0.4% | +137,516+22.7% | Added | History |
| AVLRAvalara, Inc. | COM | 579,876 | $93.8M | 0.4% | +31,179+5.7% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 4,096,860 | $90.4M | 0.4% | +4,096,860 | New | History |
| TRSTrimas Corp | COM NEW | 2,936,750 | $89.1M | 0.4% | +337,338+13.0% | Added | History |
| XPELXPEL, Inc. | COM | 1,060,147 | $88.9M | 0.4% | +456,546+75.6% | Added | History |
| AXAxos Financial, Inc. | COM | 1,744,044 | $80.9M | 0.3% | +299,996+20.8% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 3,766,935 | $79.7M | 0.3% | −351,150−8.5% | Reduced | History |
| CHUYChuy's Holdings, Inc. | COM | 2,072,881 | $77.2M | 0.3% | −81,697−3.8% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 682,939 | $77.0M | 0.3% | −45,167−6.2% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 2,561,325 | $77.0M | 0.3% | +60,848+2.4% | Added | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 1,617,500 | $68.5M | 0.3% | −8,054−0.5% | Reduced | – |
| UPLDUpland Software, Inc. | COM | 1,645,149 | $67.7M | 0.3% | +224,559+15.8% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 1,599,560 | $64.5M | 0.3% | +386,294+31.8% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 372,235 | $63.0M | 0.3% | −400,611−51.8% | Reduced | History |
| CAECae Inc | COM | 1,865,066 | $57.4M | 0.2% | −29,120−1.5% | Reduced | History |
| MCMoelis & Co | CL A | 1,001,098 | $57.0M | 0.2% | +162,381+19.4% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 813,970 | $56.3M | 0.2% | −13,498−1.6% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 888,023 | $55.6M | 0.2% | −5,747−0.6% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,389,489 | $52.6M | 0.2% | +304,482+28.1% | Added | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 1,934,922 | $243.4M | 1.1% | History |
| Genmark Diagnostics Inc372309104 | COM | 7,369,260 | $176.1M | 0.8% | – |
| EPAMEPAM Systems, Inc. | COM | 215,926 | $85.7M | 0.4% | History |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 5,412,995 | $67.1M | 0.3% | – |
| ChemoCentryx, Inc.16383L106 | COM | 1,088,728 | $55.8M | 0.3% | – |
| TCOMTrip.com Group Ltd | ADS | 1,147,646 | $45.5M | 0.2% | History |
| MXMagnachip Semiconductor Corp | COM | 1,575,384 | $39.2M | 0.2% | History |
| USA Technologies Inc90328S500 | COM | 2,474,671 | $28.3M | 0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 991,908 | $27.8M | 0.1% | History |
| FLSFlowserve Corp | COM | 622,924 | $24.2M | 0.1% | History |
| Dmy Technology Group Inc II233277102 | COM CL A | 1,613,456 | $23.7M | 0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 432,429 | $22.6M | 0.1% | History |
| MANManpowerGroup Inc. | COM | 228,132 | $22.6M | 0.1% | History |
| UNMUnum Group | Stock | 722,873 | $20.1M | 0.1% | History |
| GANGAN Ltd | ORD SHS | 940,432 | $17.1M | 0.1% | History |
| IPGPIpg Photonics Corp | COM | 75,925 | $16.0M | 0.1% | History |
| Systemax Inc871851101 | COM | 203,099 | $8.35M | <0.1% | – |
| Leaf Group Ltd52177G102 | COM | 1,150,979 | $7.42M | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 2,516,830 | $3.55M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 20,400 | $2.72M | <0.1% | History |
| NUENucor Corp | COM | 32,705 | $2.63M | <0.1% | History |
| iShares Inc464286624 | MSCI THAILND ETF | 23,000 | $1.89M | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 6,998 | $377.0K | <0.1% | History |