Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 260
- −14 vs. Q3 2021
- Portfolio value
- $24.5B
- −$89.4M (−0.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 2,816,482 | $884.6M | 3.6% | +54,946+2.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 3,691,097 | $639.6M | 2.6% | −321,245−8.0% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 2,434,289 | $529.8M | 2.2% | −61,773−2.5% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 3,419,521 | $520.6M | 2.1% | −675,921−16.5% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 6,120,629 | $513.9M | 2.1% | +90,287+1.5% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 4,621,559 | $486.0M | 2.0% | −163,494−3.4% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,205,184 | $456.2M | 1.9% | −25,167−1.1% | Reduced | History |
| OZKBank OZK | COM | 9,770,480 | $454.6M | 1.9% | −26,963−0.3% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,235,171 | $431.0M | 1.8% | +112,167+1.4% | Added | History |
| TREXTrex Co Inc | COM | 3,165,336 | $427.4M | 1.7% | −218,543−6.5% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,277,545 | $426.1M | 1.7% | −405,063−11.0% | Reduced | History |
| NVMINova Ltd. | COM | 2,651,946 | $388.5M | 1.6% | −264,126−9.1% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,483,449 | $383.1M | 1.6% | −138,243−1.8% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 6,173,865 | $368.7M | 1.5% | +2,893,968+88.2% | Added | History |
| LPROOpen Lending Corp | COM | 16,086,753 | $361.6M | 1.5% | +1,392,801+9.5% | Added | History |
| KAIKadant Inc | COM | 1,553,133 | $358.0M | 1.5% | −51,141−3.2% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 6,663,776 | $343.7M | 1.4% | +550,635+9.0% | Added | History |
| HQYHealthequity, Inc. | COM | 7,394,067 | $327.1M | 1.3% | +1,197,807+19.3% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 4,112,578 | $326.7M | 1.3% | +1,120,845+37.5% | Added | History |
| FNFabrinet | SHS | 2,702,989 | $320.2M | 1.3% | −493,247−15.4% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 2,054,510 | $317.4M | 1.3% | −127,899−5.9% | Reduced | History |
| NEOGNeogen Corp | COM | 6,982,951 | $317.1M | 1.3% | −189,714−2.6% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 3,308,323 | $315.2M | 1.3% | +1,090,907+49.2% | Added | History |
| HLNEHamilton Lane INC | CL A | 3,006,669 | $311.6M | 1.3% | −44,321−1.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 618,723 | $305.2M | 1.2% | −381,956−38.2% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,287,338 | $304.0M | 1.2% | −14,130−1.1% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 11,981,064 | $298.8M | 1.2% | +281,157+2.4% | Added | History |
| YETIYETI Holdings, Inc. | COM | 3,474,203 | $287.8M | 1.2% | −61,466−1.7% | Reduced | History |
| BCPCBalchem Corp | COM | 1,693,842 | $285.6M | 1.2% | −134,543−7.4% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,409,349 | $284.6M | 1.2% | −212,429−13.1% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,333,375 | $278.1M | 1.1% | +474,285+25.5% | Added | History |
| MORNMorningstar, Inc. | COM | 805,703 | $275.5M | 1.1% | −8,870−1.1% | Reduced | History |
| FIVNFive9, Inc. | COM | 1,968,379 | $270.3M | 1.1% | +1,564,988+388.0% | Added | History |
| RPDRapid7, Inc. | COM | 2,211,793 | $260.3M | 1.1% | −6,239−0.3% | Reduced | History |
| MNROMonro, Inc. | COM | 4,406,567 | $256.8M | 1.0% | −264,920−5.7% | Reduced | History |
| ICLRIcon PLC | COM | 781,142 | $241.9M | 1.0% | −246,398−24.0% | Reduced | History |
| WBSWebster Financial Corp | COM | 4,235,872 | $236.5M | 1.0% | +64,316+1.5% | Added | History |
| ALGTAllegiant Travel CO | COM | 1,205,395 | $225.5M | 0.9% | −32,558−2.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,005,975 | $225.0M | 0.9% | +282,218+39.0% | Added | History |
| NOVTNovanta Inc | COM | 1,264,539 | $223.0M | 0.9% | −100,897−7.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 159,724 | $215.4M | 0.9% | +22,867+16.7% | Added | History |
| DAVAEndava plc | ADS | 1,266,532 | $212.7M | 0.9% | +42,305+3.5% | Added | History |
| VVVValvoline Inc | COM | 5,675,967 | $211.7M | 0.9% | −1,807,294−24.2% | Reduced | History |
| POOLPool Corp | COM | 353,833 | $200.3M | 0.8% | −71,851−16.9% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 2,324,470 | $183.6M | 0.7% | −433,834−15.7% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 14,441,354 | $180.8M | 0.7% | +3,310,059+29.7% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 2,577,182 | $178.3M | 0.7% | −685,956−21.0% | Reduced | History |
| VWEVintage Wine Estates, Inc. | COM | 14,512,953 | $171.5M | 0.7% | −43,098−0.3% | Reduced | History |
| XPELXPEL, Inc. | COM | 2,464,940 | $168.3M | 0.7% | +502,849+25.6% | Added | History |
| SILKSilk Road Medical Inc | COM | 3,781,252 | $161.1M | 0.7% | +449,414+13.5% | Added | History |
| CNSCohen & Steers, Inc. | COM | 1,722,355 | $159.3M | 0.6% | −18,888−1.1% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 691,449 | $159.1M | 0.6% | −35,693−4.9% | Reduced | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 3,077,524 | $157.2M | 0.6% | +465,977+17.8% | Added | – |
| TRSTrimas Corp | COM NEW | 4,049,375 | $149.8M | 0.6% | +701,588+21.0% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,145,046 | $148.9M | 0.6% | +555,090+94.1% | Added | History |
| MCWMister Car Wash, Inc. | COM | 8,089,568 | $147.3M | 0.6% | +1,506,851+22.9% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 3,462,468 | $143.9M | 0.6% | −792,455−18.6% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 2,399,279 | $140.0M | 0.6% | −174,313−6.8% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,459,512 | $139.4M | 0.6% | −405,315−21.7% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,119,580 | $137.8M | 0.6% | −328,638−22.7% | Reduced | History |
| HLLYHolley Inc. | COM | 10,539,806 | $136.9M | 0.6% | −393,797−3.6% | Reduced | History |
| LASRNlight, Inc. | COM | 5,591,689 | $133.9M | 0.5% | −260,719−4.5% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 3,116,488 | $133.6M | 0.5% | +622,786+25.0% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 2,735,507 | $131.3M | 0.5% | −188,761−6.5% | Reduced | History |
| Barnes Group Inc067806109 | COM | 2,534,246 | $118.1M | 0.5% | −165,100−6.1% | Reduced | – |
| NAPADuckhorn Portfolio, Inc. | COM | 4,572,917 | $106.7M | 0.4% | −65,454−1.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 926,145 | $105.1M | 0.4% | −8,059−0.9% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 750,784 | $104.9M | 0.4% | −246,839−24.7% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,221,907 | $104.7M | 0.4% | −94,221−7.2% | Reduced | History |
| BOOMDMC Global Inc. | COM | 2,603,429 | $103.1M | 0.4% | −107,809−4.0% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 3,434,259 | $101.0M | 0.4% | −82,463−2.3% | Reduced | History |
| AXAxos Financial, Inc. | COM | 1,805,039 | $100.9M | 0.4% | −115,198−6.0% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 2,183,250 | $99.5M | 0.4% | −464,787−17.6% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,408,803 | $99.1M | 0.4% | +182,517+8.2% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 2,543,071 | $96.6M | 0.4% | +1,041,484+69.4% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 2,671,224 | $95.3M | 0.4% | +1,488,814+125.9% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 5,195,348 | $94.9M | 0.4% | −385,176−6.9% | Reduced | History |
| AVLRAvalara, Inc. | COM | 734,947 | $94.9M | 0.4% | +54,387+8.0% | Added | History |
| CALYCallaway Golf Co | COM | 3,383,220 | $92.8M | 0.4% | −50,057−1.5% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 4,013,694 | $92.6M | 0.4% | −56,735−1.4% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 6,950,771 | $92.2M | 0.4% | −282,873−3.9% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 6,800,919 | $92.1M | 0.4% | +6,800,919 | New | History |
| SITMSITIME Corp | COM | 306,094 | $89.5M | 0.4% | −49,910−14.0% | Reduced | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 3,031,914 | $85.8M | 0.3% | +431,229+16.6% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 10,960,982 | $82.2M | 0.3% | +304,940+2.9% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 4,324,296 | $81.6M | 0.3% | −1,037,232−19.3% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 1,455,135 | $78.5M | 0.3% | +1,455,135 | New | History |
| LAWCS Disco, Inc. | COM | 2,025,623 | $72.4M | 0.3% | −56,633−2.7% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 2,502,875 | $71.3M | 0.3% | +631,793+33.8% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,062,167 | $70.4M | 0.3% | +2,369,786+342.3% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 841,773 | $66.9M | 0.3% | −43,593−4.9% | Reduced | History |
| MGNXMacrogenics Inc | COM | 4,108,701 | $65.9M | 0.3% | −210,350−4.9% | Reduced | History |
| ChemoCentryx, Inc.16383L106 | COM | 1,796,862 | $65.4M | 0.3% | −778,173−30.2% | Reduced | – |
| FBKFB Financial Corp | COM | 1,342,407 | $58.8M | 0.2% | −99,164−6.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 242,755 | $58.8M | 0.2% | −128,293−34.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 88,274 | $58.2M | 0.2% | −61,450−41.0% | Reduced | History |
| IOSPInnospec Inc. | COM | 642,200 | $58.0M | 0.2% | +85,102+15.3% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 626,385 | $57.6M | 0.2% | −10,791−1.7% | Reduced | History |
| MCMoelis & Co | CL A | 917,805 | $57.4M | 0.2% | −99,122−9.7% | Reduced | History |
| AORTArtivion, Inc. | COM | 2,788,702 | $56.8M | 0.2% | −142,013−4.8% | Reduced | History |
Sold out since Q3 2021 (33)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 629,059 | $110.8M | 0.5% | History |
| DSGXDescartes Systems Group Inc | COM | 925,657 | $75.3M | 0.3% | History |
| NCNOnCino, Inc. | COM | 951,441 | $67.6M | 0.3% | History |
| CAECae Inc | COM | 2,071,041 | $61.8M | 0.3% | History |
| GENIGenius Sports Ltd | SHARES CL A | 2,712,227 | $50.6M | 0.2% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 1,328,533 | $47.4M | 0.2% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 501,072 | $28.4M | 0.1% | History |
| CMCCommercial Metals Co | Stock | 893,610 | $27.2M | 0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 1,109,978 | $23.3M | 0.1% | History |
| NPTNNeophotonics Corp | COM | 2,607,289 | $22.7M | 0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 3,594,167 | $21.9M | 0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 544,492 | $21.2M | 0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 477,463 | $20.2M | 0.1% | History |
| OWLTOwlet, Inc. | COMMON STOCK | 3,041,830 | $17.0M | 0.1% | History |
| TPICQTpi Composites, Inc | COM | 469,074 | $15.8M | 0.1% | History |
| BANDBandwidth Inc. | COM CL A | 168,619 | $15.2M | 0.1% | History |
| CURICuriosityStream Inc. | COM CL A | 1,218,146 | $12.8M | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 226,303 | $11.6M | <0.1% | History |
| PAYAPaya Holdings Inc. | COM CL A | 928,957 | $10.1M | <0.1% | History |
| ASPUAspen Group, Inc. | COM NEW | 1,744,542 | $9.72M | <0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,052,406 | $8.78M | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 493,873 | $8.47M | <0.1% | History |
| CULPCulp Inc | COM | 501,918 | $6.46M | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 142,651 | $6.34M | <0.1% | History |
| FSVFirstService Corp | COM | 26,589 | $4.80M | <0.1% | History |
| SUSuncor Energy Inc | Stock | 206,225 | $4.27M | <0.1% | History |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 421,250 | $4.18M | <0.1% | History |
| RTXRTX Corp | Stock | 38,704 | $3.33M | <0.1% | History |
| NVECNve Corp | COM NEW | 42,910 | $2.75M | <0.1% | History |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 448,000 | $1.65M | <0.1% | – |
| SRGASurgalign Holdings, Inc. | COM | 1,049,354 | $1.14M | <0.1% | History |
| PAYSPaysign, Inc. | COM | 387,988 | $1.05M | <0.1% | History |
| European Sustainable GrowthG3194F117 | *W EXP 01/21/202 | 368,923 | – | – | – |