Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 250
- −12 vs. Q1 2022
- Portfolio value
- $15.8B
- −$4.49B (−22.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 3,018,226 | $525.2M | 3.3% | +217,009+7.7% | Added | History |
| ENSGEnsign Group, Inc | COM | 5,587,505 | $410.5M | 2.6% | −821,709−12.8% | Reduced | History |
| HQYHealthequity, Inc. | COM | 6,628,751 | $406.9M | 2.6% | −1,010,184−13.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 2,827,412 | $361.8M | 2.3% | −602,044−17.6% | Reduced | – |
| OZKBank OZK | COM | 9,599,270 | $360.3M | 2.3% | −171,956−1.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,373,223 | $355.2M | 2.2% | −355,169−13.0% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,774,471 | $339.3M | 2.1% | −1,576,945−21.5% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,723,900 | $309.0M | 2.0% | +47,367+1.8% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,391,065 | $307.7M | 1.9% | −2,086,803−27.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 3,370,235 | $307.2M | 1.9% | +1,180,177+53.9% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 4,615,619 | $305.8M | 1.9% | −52,686−1.1% | Reduced | History |
| KAIKadant Inc | COM | 1,565,485 | $285.5M | 1.8% | −43,243−2.7% | Reduced | History |
| TREXTrex Co Inc | COM | 5,026,555 | $273.5M | 1.7% | +1,640,875+48.5% | Added | History |
| RBCRBC Bearings INC | COM | 1,427,462 | $264.0M | 1.7% | −30,951−2.1% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,473,710 | $257.0M | 1.6% | +219,722+17.5% | Added | History |
| AIMCAltra Industrial Motion Corp. | COM | 6,871,950 | $242.2M | 1.5% | +584,755+9.3% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,368,422 | $238.2M | 1.5% | −396,215−14.3% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 6,863,303 | $233.8M | 1.5% | +804,697+13.3% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,651,698 | $229.9M | 1.5% | +345,464+10.4% | Added | History |
| BCPCBalchem Corp | COM | 1,664,107 | $215.9M | 1.4% | +164,949+11.0% | Added | History |
| FRPTFreshpet, Inc. | Stock | 4,075,649 | $211.5M | 1.3% | +596,560+17.1% | Added | History |
| HLNEHamilton Lane INC | CL A | 3,102,051 | $208.4M | 1.3% | +147,611+5.0% | Added | History |
| YETIYETI Holdings, Inc. | COM | 4,465,478 | $193.2M | 1.2% | +556,606+14.2% | Added | History |
| NVMINova Ltd. | COM | 2,156,736 | $190.9M | 1.2% | −96,723−4.3% | Reduced | History |
| LPROOpen Lending Corp | COM | 17,522,236 | $179.3M | 1.1% | +832,072+5.0% | Added | History |
| MORNMorningstar, Inc. | COM | 697,915 | $168.8M | 1.1% | −81,522−10.5% | Reduced | History |
| RPDRapid7, Inc. | COM | 2,525,319 | $168.7M | 1.1% | +70,486+2.9% | Added | History |
| NEOGNeogen Corp | COM | 6,794,228 | $163.7M | 1.0% | +12,233+0.2% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 6,126,941 | $160.8M | 1.0% | +2,040,701+49.9% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 10,779,471 | $159.8M | 1.0% | −1,814,121−14.4% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 5,028,195 | $159.4M | 1.0% | +1,619,951+47.5% | Added | History |
| MCWMister Car Wash, Inc. | COM | 13,484,122 | $146.7M | 0.9% | +3,494,890+35.0% | Added | History |
| LGIHLGI Homes, Inc. | COM | 1,686,998 | $146.6M | 0.9% | −263,343−13.5% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 3,941,179 | $143.4M | 0.9% | −146,650−3.6% | Reduced | History |
| NOVTNovanta Inc | COM | 1,181,493 | $143.3M | 0.9% | −40,464−3.3% | Reduced | History |
| FNFabrinet | SHS | 1,757,260 | $142.5M | 0.9% | −373,543−17.5% | Reduced | History |
| VVVValvoline Inc | COM | 4,938,828 | $142.4M | 0.9% | −251,331−4.8% | Reduced | History |
| WBSWebster Financial Corp | COM | 3,353,302 | $141.3M | 0.9% | −467,036−12.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 220,021 | $140.1M | 0.9% | +25,329+13.0% | Added | History |
| ICLRIcon PLC | COM | 644,947 | $139.8M | 0.9% | +820+0.1% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,007,920 | $137.4M | 0.9% | +1,511,105+101.0% | Added | History |
| XPELXPEL, Inc. | COM | 2,981,754 | $137.0M | 0.9% | +105,352+3.7% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 14,958,367 | $135.1M | 0.9% | +83,777+0.6% | Added | History |
| POOLPool Corp | COM | 378,285 | $132.9M | 0.8% | +34,892+10.2% | Added | History |
| HLLYHolley Inc. | COM | 12,465,098 | $130.9M | 0.8% | −2,354,961−15.9% | Reduced | History |
| IOSPInnospec Inc. | COM | 1,353,828 | $129.7M | 0.8% | +664,301+96.3% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 3,295,351 | $127.1M | 0.8% | −240,425−6.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 321,427 | $123.4M | 0.8% | −60,560−15.9% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 2,316,579 | $116.0M | 0.7% | +103,135+4.7% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 618,420 | $113.0M | 0.7% | −5,758−0.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,683,945 | $112.6M | 0.7% | +211,698+14.4% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,563,415 | $107.7M | 0.7% | +451,314+40.6% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 13,454,727 | $105.8M | 0.7% | −857,117−6.0% | Reduced | History |
| DAVAEndava plc | ADS | 1,194,576 | $105.4M | 0.7% | +1,542+0.1% | Added | History |
| CNSCohen & Steers, Inc. | COM | 1,645,202 | $104.6M | 0.7% | +1,772+0.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,424,465 | $103.0M | 0.7% | +12,395+0.9% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 4,755,869 | $100.2M | 0.6% | +331,448+7.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,971,580 | $97.1M | 0.6% | +9,252,565+55.3% | Added | History |
| HGTYHagerty, Inc. | CL A COM | 8,028,594 | $92.2M | 0.6% | +1,002,833+14.3% | Added | History |
| MCMoelis & Co | CL A | 2,254,744 | $88.7M | 0.6% | +1,229,346+119.9% | Added | History |
| AVLRAvalara, Inc. | COM | 1,247,158 | $88.0M | 0.6% | +320,417+34.6% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 4,111,841 | $86.3M | 0.5% | −383,590−8.5% | Reduced | History |
| TRSTrimas Corp | COM NEW | 3,049,973 | $84.5M | 0.5% | −888,043−22.6% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 1,765,215 | $83.7M | 0.5% | −78,502−4.3% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 4,951,693 | $83.3M | 0.5% | −177,181−3.5% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 3,705,518 | $81.3M | 0.5% | +261,671+7.6% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 2,587,665 | $67.4M | 0.4% | −851,609−24.8% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 1,156,186 | $67.1M | 0.4% | +1,156,186 | New | History |
| LZLegalzoom.com, Inc. | COM | 6,018,029 | $66.1M | 0.4% | +6,018,029 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 3,012,574 | $63.1M | 0.4% | −129,659−4.1% | Reduced | History |
| CALYCallaway Golf Co | COM | 2,981,232 | $60.8M | 0.4% | −294,765−9.0% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 4,727,927 | $60.8M | 0.4% | −417,981−8.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 843,474 | $59.9M | 0.4% | −36,869−4.2% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 3,540,226 | $59.7M | 0.4% | +1,401,650+65.5% | Added | History |
| AXAxos Financial, Inc. | COM | 1,657,831 | $59.4M | 0.4% | −173,971−9.5% | Reduced | History |
| FBKFB Financial Corp | COM | 1,508,049 | $59.1M | 0.4% | −71,614−4.5% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 950,849 | $59.1M | 0.4% | +42,548+4.7% | Added | History |
| VECOVeeco Instruments Inc | COM | 3,027,398 | $58.7M | 0.4% | −193,935−6.0% | Reduced | History |
| SITMSITIME Corp | COM | 359,436 | $58.6M | 0.4% | −304−0.1% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 718,141 | $57.8M | 0.4% | +718,141 | New | History |
| CAECae Inc | COM | 2,248,598 | $55.4M | 0.4% | −6,429−0.3% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 645,536 | $53.7M | 0.3% | −81,344−11.2% | Reduced | History |
| ChemoCentryx, Inc.16383L106 | COM | 2,102,953 | $52.1M | 0.3% | +1,027,231+95.5% | Added | – |
| AORTArtivion, Inc. | COM | 2,760,018 | $52.1M | 0.3% | −350,667−11.3% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 4,023,273 | $51.5M | 0.3% | +4,685+0.1% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 12,392,319 | $51.3M | 0.3% | +1,815,322+17.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 610,211 | $48.2M | 0.3% | −930−0.2% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 2,873,660 | $48.1M | 0.3% | +2,873,660 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 7,546,008 | $48.0M | 0.3% | −601,372−7.4% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,876,296 | $46.7M | 0.3% | +636,061+19.6% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 494,003 | $46.5M | 0.3% | −16,563−3.2% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,059,566 | $46.1M | 0.3% | −101,088−4.7% | Reduced | History |
| NCNOnCino, Inc. | COM | 1,449,943 | $44.8M | 0.3% | +259,817+21.8% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 5,666,658 | $42.7M | 0.3% | +4,128,133+268.3% | Added | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 5,126,723 | $39.9M | 0.3% | +1,303,135+34.1% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 728,826 | $39.9M | 0.3% | −106,097−12.7% | Reduced | History |
| LAWCS Disco, Inc. | COM | 2,196,566 | $39.6M | 0.3% | +35,976+1.7% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,849,481 | $37.3M | 0.2% | +1,849,481 | New | History |
| MNROMonro, Inc. | COM | 863,010 | $37.0M | 0.2% | −1,636,087−65.5% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,460,241 | $37.0M | 0.2% | −256,829−15.0% | Reduced | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ALGTAllegiant Travel CO | COM | 1,206,772 | $196.0M | 1.0% | History |
| EYENational Vision Holdings, Inc. | COM | 2,994,355 | $130.5M | 0.6% | History |
| EGBNEagle Bancorp Inc | COM | 2,107,950 | $120.2M | 0.6% | History |
| Barnes Group Inc067806109 | COM | 1,029,318 | $41.4M | 0.2% | – |
| GIIIG III Apparel Group Ltd | COM | 1,068,013 | $28.9M | 0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 630,110 | $27.2M | 0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 952,310 | $25.8M | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 486,073 | $22.9M | 0.1% | History |
| WGOWinnebago Industries Inc | COM | 355,126 | $19.2M | 0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 3,169,599 | $18.5M | 0.1% | History |
| LONALeonaBio, Inc. | COM | 1,274,791 | $17.2M | 0.1% | History |
| NCMINational CineMedia, Inc. | COM | 6,123,925 | $15.6M | 0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,974,228 | $10.4M | 0.1% | History |
| SFBCSound Financial Bancorp, Inc. | COM | 149,343 | $5.69M | <0.1% | History |
| GTYHGTY Technology Holdings Inc. | COM | 1,591,777 | $5.14M | <0.1% | History |
| JYNTJOINT Corp | COM | 132,019 | $4.67M | <0.1% | History |
| TACTTransact Technologies Inc | COM | 463,549 | $3.27M | <0.1% | History |
| MSGMMotorsport Games Inc. | COM CL A | 1,073,054 | $1.42M | <0.1% | History |
| GMGeneral Motors Co | COM | 31,988 | $1.40M | <0.1% | History |
| IPWiPower Inc. | CL A | 767,584 | $1.29M | <0.1% | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 103,393 | $1.11M | <0.1% | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 2,901,244 | $870.0K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,983 | $585.0K | <0.1% | – |
| CHUYChuy's Holdings, Inc. | COM | 21,356 | $577.0K | <0.1% | History |
| IDNIntellicheck, Inc. | COM NEW | 48,732 | $124.0K | <0.1% | History |