Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 274
- −5 vs. Q2 2021
- Portfolio value
- $24.6B
- −$29.5M (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 2,761,536 | $776.0M | 3.2% | +100,456+3.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 4,012,342 | $633.2M | 2.6% | +196,044+5.1% | Added | – |
| KRNTKornit Digital Ltd. | SHS | 4,095,442 | $592.8M | 2.4% | −31,855−0.8% | Reduced | History |
| LPROOpen Lending Corp | COM | 14,693,952 | $530.0M | 2.2% | +1,331,744+10.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,000,679 | $485.0M | 2.0% | −26,027−2.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,496,062 | $472.5M | 1.9% | +46,770+1.9% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,621,692 | $459.4M | 1.9% | +2,638,156+52.9% | Added | History |
| ENSGEnsign Group, Inc | COM | 6,030,342 | $451.6M | 1.8% | −7,075−0.1% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,682,608 | $444.8M | 1.8% | −129,210−3.4% | Reduced | History |
| OZKBank OZK | COM | 9,797,443 | $421.1M | 1.7% | +532,351+5.7% | Added | History |
| HQYHealthequity, Inc. | COM | 6,196,260 | $401.3M | 1.6% | +364,908+6.3% | Added | History |
| FIVEFive Below, Inc | COM | 2,230,351 | $394.3M | 1.6% | +330,390+17.4% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 4,785,053 | $392.9M | 1.6% | −37,048−0.8% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,301,468 | $364.9M | 1.5% | −910.0% | Reduced | History |
| TREXTrex Co Inc | COM | 3,383,879 | $344.9M | 1.4% | −30,251−0.9% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,621,778 | $344.1M | 1.4% | −35,956−2.2% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 6,113,141 | $338.4M | 1.4% | −12,562−0.2% | Reduced | History |
| FNFabrinet | SHS | 3,196,236 | $327.6M | 1.3% | −54,290−1.7% | Reduced | History |
| KAIKadant Inc | COM | 1,604,274 | $327.4M | 1.3% | −27,597−1.7% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 11,699,907 | $322.9M | 1.3% | +4,279,084+57.7% | Added | History |
| FRPTFreshpet, Inc. | Stock | 2,217,416 | $316.4M | 1.3% | −109,598−4.7% | Reduced | History |
| NEOGNeogen Corp | COM | 7,172,665 | $311.5M | 1.3% | −13,356−0.2% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 2,182,409 | $309.7M | 1.3% | −32,758−1.5% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 3,535,669 | $303.0M | 1.2% | −156,135−4.2% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,123,004 | $302.8M | 1.2% | +1,616,215+24.8% | Added | History |
| NVMINova Ltd. | COM | 2,916,072 | $298.3M | 1.2% | +71,007+2.5% | Added | History |
| ICLRIcon PLC | COM | 1,027,540 | $269.2M | 1.1% | −47,635−4.4% | Reduced | History |
| MNROMonro, Inc. | COM | 4,671,487 | $268.7M | 1.1% | −116,054−2.4% | Reduced | History |
| BCPCBalchem Corp | COM | 1,828,385 | $265.2M | 1.1% | +176,500+10.7% | Added | History |
| HLNEHamilton Lane INC | CL A | 3,050,990 | $258.8M | 1.1% | +426,243+16.2% | Added | History |
| RPDRapid7, Inc. | COM | 2,218,032 | $250.7M | 1.0% | −109,244−4.7% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 1,237,953 | $242.0M | 1.0% | +14,200+1.2% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 2,991,733 | $239.8M | 1.0% | +1,989,083+198.4% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,859,090 | $236.6M | 1.0% | −70,087−3.6% | Reduced | History |
| VVVValvoline Inc | COM | 7,483,261 | $233.3M | 0.9% | −1,265,226−14.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 723,757 | $230.7M | 0.9% | −58,662−7.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 136,857 | $229.8M | 0.9% | −20,868−13.2% | Reduced | History |
| WBSWebster Financial Corp | COM | 4,171,556 | $227.2M | 0.9% | +122,511+3.0% | Added | History |
| MORNMorningstar, Inc. | COM | 814,573 | $211.0M | 0.9% | +467+0.1% | Added | History |
| NOVTNovanta Inc | COM | 1,365,436 | $211.0M | 0.9% | +24,676+1.8% | Added | History |
| POOLPool Corp | COM | 425,684 | $184.9M | 0.8% | −74,612−14.9% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 6,027,003 | $183.9M | 0.7% | +549,682+10.0% | Added | History |
| SILKSilk Road Medical Inc | COM | 3,331,838 | $183.4M | 0.7% | +407,090+13.9% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 4,254,923 | $181.4M | 0.7% | +24,581+0.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,864,827 | $175.4M | 0.7% | −2,596−0.1% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,263,138 | $172.3M | 0.7% | −863,051−20.9% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 3,279,897 | $171.8M | 0.7% | −8,986−0.3% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 727,142 | $169.3M | 0.7% | +73,275+11.2% | Added | History |
| DAVAEndava plc | ADS | 1,224,227 | $166.3M | 0.7% | +13,162+1.1% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 2,924,268 | $166.0M | 0.7% | −156,326−5.1% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 2,493,702 | $165.8M | 0.7% | −11,196−0.4% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 2,758,304 | $165.7M | 0.7% | −314,997−10.2% | Reduced | History |
| LASRNlight, Inc. | COM | 5,852,408 | $165.0M | 0.7% | −33,874−0.6% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 7,233,644 | $152.1M | 0.6% | +1,627,651+29.0% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 3,645,221 | $151.9M | 0.6% | +157,518+4.5% | Added | History |
| XPELXPEL, Inc. | COM | 1,962,091 | $148.8M | 0.6% | +901,944+85.1% | Added | History |
| EGBNEagle Bancorp Inc | COM | 2,573,592 | $148.0M | 0.6% | +29,788+1.2% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 14,556,051 | $146.5M | 0.6% | −2,1930.0% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 1,741,243 | $145.9M | 0.6% | −7,076−0.4% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,131,295 | $136.2M | 0.6% | +1,918,409+20.8% | Added | History |
| HLLYHolley Inc. | COM | 10,933,603 | $130.5M | 0.5% | +10,933,603 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,448,218 | $128.7M | 0.5% | −860,818−37.3% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 5,580,524 | $128.5M | 0.5% | −9,920−0.2% | Reduced | History |
| ZENZendesk, Inc. | COM | 1,100,157 | $128.0M | 0.5% | +2,218+0.2% | Added | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 2,611,547 | $127.4M | 0.5% | +994,047+61.5% | Added | – |
| MCWMister Car Wash, Inc. | COM | 6,582,717 | $120.1M | 0.5% | +1,088,417+19.8% | Added | History |
| AVLRAvalara, Inc. | COM | 680,560 | $118.9M | 0.5% | +100,684+17.4% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 3,516,722 | $117.4M | 0.5% | −87,173−2.4% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,316,128 | $115.8M | 0.5% | −48,210−3.5% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 4,070,429 | $114.3M | 0.5% | +170,443+4.4% | Added | History |
| Barnes Group Inc067806109 | COM | 2,699,346 | $112.6M | 0.5% | −12,616−0.5% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 934,204 | $111.0M | 0.5% | +251,265+36.8% | Added | History |
| WEXWEX Inc. | COM | 629,059 | $110.8M | 0.5% | −2,882−0.5% | Reduced | History |
| TRSTrimas Corp | COM NEW | 3,347,787 | $108.3M | 0.4% | +411,037+14.0% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 997,623 | $106.9M | 0.4% | −3,444−0.3% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 4,638,371 | $106.2M | 0.4% | +541,511+13.2% | Added | History |
| HUBSHubSpot Inc | COM | 149,724 | $101.2M | 0.4% | −53,758−26.4% | Reduced | History |
| BOOMDMC Global Inc. | COM | 2,711,238 | $100.1M | 0.4% | +4,737+0.2% | Added | History |
| LAWCS Disco, Inc. | COM | 2,082,256 | $99.8M | 0.4% | +2,082,256 | New | History |
| AXAxos Financial, Inc. | COM | 1,920,237 | $99.0M | 0.4% | +176,193+10.1% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 2,600,685 | $98.4M | 0.4% | +128,863+5.2% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 10,656,042 | $96.0M | 0.4% | +351,747+3.4% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 5,361,528 | $95.4M | 0.4% | −1,231,911−18.7% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 1,097,164 | $95.3M | 0.4% | −5,377−0.5% | Reduced | History |
| CALYCallaway Golf Co | COM | 3,433,277 | $94.9M | 0.4% | +1,922,653+127.3% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 2,648,037 | $94.6M | 0.4% | +53,725+2.1% | Added | History |
| MGNXMacrogenics Inc | COM | 4,319,051 | $90.4M | 0.4% | +201,534+4.9% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 589,956 | $89.8M | 0.4% | −154,454−20.7% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 925,657 | $75.3M | 0.3% | +111,687+13.7% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 371,048 | $74.0M | 0.3% | −1,187−0.3% | Reduced | History |
| SITMSITIME Corp | COM | 356,004 | $72.7M | 0.3% | +291,334+450.5% | Added | History |
| NCNOnCino, Inc. | COM | 951,441 | $67.6M | 0.3% | +951,441 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,226,286 | $66.9M | 0.3% | +1,423,445+177.3% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 841,147 | $65.4M | 0.3% | +121,602+16.9% | Added | History |
| AORTArtivion, Inc. | COM | 2,930,715 | $65.3M | 0.3% | −447,317−13.2% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 1,182,410 | $64.5M | 0.3% | +1,182,410 | New | History |
| FIVNFive9, Inc. | COM | 403,391 | $64.4M | 0.3% | −2,344,331−85.3% | Reduced | History |
| MCMoelis & Co | CL A | 1,016,927 | $62.9M | 0.3% | +15,829+1.6% | Added | History |
| FBKFB Financial Corp | COM | 1,441,571 | $61.8M | 0.3% | +67,335+4.9% | Added | History |
| CAECae Inc | COM | 2,071,041 | $61.8M | 0.3% | +205,975+11.0% | Added | History |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MDLAMedallia, Inc. | COM | 9,157,518 | $309.1M | 1.3% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 8,004,287 | $149.8M | 0.6% | – |
| MMYTMakeMyTrip Ltd | Stock | 2,561,325 | $77.0M | 0.3% | History |
| Empower LtdG3R39W102 | CL A COM | 3,477,873 | $34.8M | 0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 1,289,048 | $30.5M | 0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 315,497 | $26.4M | 0.1% | – |
| BGCBGC Group, Inc. | CL A | 4,587,327 | $26.0M | 0.1% | History |
| OneG7000X105 | COM CL A | 2,491,507 | $24.9M | 0.1% | – |
| GKOSGLAUKOS Corp | COM | 277,694 | $23.6M | 0.1% | History |
| AZZAzz Inc | COM | 429,174 | $22.2M | 0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 321,658 | $16.1M | 0.1% | History |
| Qad Inc74727D306 | CL A | 150,495 | $13.1M | 0.1% | – |
| MAXMediaAlpha, Inc. | CL A | 260,069 | $10.9M | <0.1% | History |
| BFXBowflex Inc. | COM | 600,929 | $10.1M | <0.1% | History |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 737,846 | $7.47M | <0.1% | – |
| SMEDSharps Compliance Corp | COM | 588,944 | $6.07M | <0.1% | History |
| ALTAAltabancorp | COM | 130,412 | $5.65M | <0.1% | History |
| Sandbridge Acquisition Corp799793104 | COM CL A | 496,652 | $4.96M | <0.1% | – |
| Fednat Hldg Co31431B109 | COM | 1,164,671 | $4.83M | <0.1% | – |
| OPTNOptiNose, Inc. | COM | 773,196 | $2.40M | <0.1% | History |
| DOWDow Inc. | Stock | 30,800 | $1.95M | <0.1% | History |
| RYMRYTHM, Inc. | COM | 94,559 | $1.13M | <0.1% | History |
| APIAgora, Inc. | ADS | 23,218 | $974.0K | <0.1% | History |
| AMEAmetek Inc | COM | 6,378 | $851.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 6,589 | $798.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,785 | $455.0K | <0.1% | History |