Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 251
- +1 vs. Q2 2022
- Portfolio value
- $14.4B
- −$1.43B (−9.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 2,368,582 | $443.1M | 3.1% | −649,644−21.5% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 5,422,658 | $431.1M | 3.0% | −164,847−3.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 2,610,586 | $391.4M | 2.7% | −216,826−7.7% | Reduced | – |
| HQYHealthequity, Inc. | COM | 5,726,062 | $384.6M | 2.7% | −902,689−13.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,595,174 | $357.3M | 2.5% | −128,726−4.7% | Reduced | History |
| OZKBank OZK | COM | 8,619,892 | $341.0M | 2.4% | −979,378−10.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,155,506 | $338.8M | 2.4% | −217,717−9.2% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,335,266 | $322.6M | 2.2% | −138,444−9.4% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,404,810 | $291.9M | 2.0% | −22,652−1.6% | Reduced | History |
| FIVNFive9, Inc. | COM | 3,481,165 | $261.0M | 1.8% | +110,930+3.3% | Added | History |
| KAIKadant Inc | COM | 1,510,883 | $252.0M | 1.8% | −54,602−3.5% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,243,290 | $244.0M | 1.7% | −147,775−2.7% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 7,625,132 | $240.3M | 1.7% | +761,829+11.1% | Added | History |
| TREXTrex Co Inc | COM | 5,463,470 | $240.1M | 1.7% | +436,915+8.7% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,541,717 | $234.4M | 1.6% | −1,232,754−21.3% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 4,613,654 | $233.5M | 1.6% | −1,9650.0% | Reduced | History |
| NVMINova Ltd. | COM | 2,657,239 | $226.7M | 1.6% | +500,503+23.2% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,066,216 | $215.4M | 1.5% | −585,482−16.0% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 6,337,280 | $213.1M | 1.5% | −534,670−7.8% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 4,186,480 | $209.7M | 1.5% | +110,831+2.7% | Added | History |
| BCPCBalchem Corp | COM | 1,645,217 | $200.0M | 1.4% | −18,890−1.1% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 3,313,688 | $197.5M | 1.4% | +211,637+6.8% | Added | History |
| NEOGNeogen Corp | COM | 13,485,361 | $188.4M | 1.3% | +6,691,133+98.5% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,322,811 | $176.0M | 1.2% | −45,611−1.9% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 9,931,991 | $163.9M | 1.1% | −847,480−7.9% | Reduced | History |
| XPELXPEL, Inc. | COM | 2,474,532 | $159.5M | 1.1% | −507,222−17.0% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 3,496,757 | $157.4M | 1.1% | −444,422−11.3% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 5,600,400 | $149.0M | 1.0% | +572,205+11.4% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,782,444 | $144.6M | 1.0% | +357,979+25.1% | Added | History |
| FNFabrinet | SHS | 1,505,796 | $143.7M | 1.0% | −251,464−14.3% | Reduced | History |
| LPROOpen Lending Corp | COM | 17,148,682 | $137.9M | 1.0% | −373,554−2.1% | Reduced | History |
| MORNMorningstar, Inc. | COM | 647,337 | $137.4M | 1.0% | −50,578−7.2% | Reduced | History |
| IOSPInnospec Inc. | COM | 1,596,529 | $136.8M | 1.0% | +242,701+17.9% | Added | History |
| SAIASaia Inc | COM | 694,033 | $131.9M | 0.9% | +694,033 | New | History |
| YETIYETI Holdings, Inc. | COM | 4,574,873 | $130.5M | 0.9% | +109,395+2.4% | Added | History |
| LGIHLGI Homes, Inc. | COM | 1,582,407 | $128.8M | 0.9% | −104,591−6.2% | Reduced | History |
| VVVValvoline Inc | COM | 4,884,298 | $123.8M | 0.9% | −54,530−1.1% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 2,957,170 | $123.0M | 0.9% | +640,591+27.7% | Added | History |
| POOLPool Corp | COM | 367,254 | $116.9M | 0.8% | −11,031−2.9% | Reduced | History |
| NOVTNovanta Inc | COM | 976,711 | $113.0M | 0.8% | −204,782−17.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 310,364 | $112.8M | 0.8% | −11,063−3.4% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 12,590,205 | $112.3M | 0.8% | −2,368,162−15.8% | Reduced | History |
| ICLRIcon PLC | COM | 609,665 | $112.0M | 0.8% | −35,282−5.5% | Reduced | History |
| RPDRapid7, Inc. | COM | 2,604,659 | $111.7M | 0.8% | +79,340+3.1% | Added | History |
| MCWMister Car Wash, Inc. | COM | 12,935,637 | $111.0M | 0.8% | −548,485−4.1% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 605,398 | $107.4M | 0.7% | −13,022−2.1% | Reduced | History |
| MCMoelis & Co | CL A | 3,062,272 | $103.5M | 0.7% | +807,528+35.8% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,756,078 | $102.7M | 0.7% | +192,663+12.3% | Added | History |
| CNSCohen & Steers, Inc. | COM | 1,580,148 | $99.0M | 0.7% | −65,054−4.0% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,646,220 | $94.3M | 0.7% | −361,700−12.0% | Reduced | History |
| WBSWebster Financial Corp | COM | 2,027,973 | $91.7M | 0.6% | −1,325,329−39.5% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 3,344,747 | $87.2M | 0.6% | −360,771−9.7% | Reduced | History |
| DAVAEndava plc | ADS | 1,070,516 | $86.3M | 0.6% | −124,060−10.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,351,393 | $83.2M | 0.6% | +507,919+60.2% | Added | History |
| SKYChampion Homes, Inc. | Stock | 1,569,452 | $83.0M | 0.6% | −195,763−11.1% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 2,542,247 | $81.9M | 0.6% | −753,104−22.9% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 1,023,390 | $80.9M | 0.6% | +305,249+42.5% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 4,810,539 | $80.8M | 0.6% | +934,243+24.1% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 1,324,383 | $80.4M | 0.6% | +168,197+14.5% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 4,150,309 | $77.7M | 0.5% | −801,384−16.2% | Reduced | History |
| TRSTrimas Corp | COM NEW | 2,931,302 | $73.5M | 0.5% | −118,671−3.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 83,449 | $69.1M | 0.5% | −136,572−62.1% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 2,521,542 | $66.1M | 0.5% | −491,032−16.3% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 3,327,587 | $65.9M | 0.5% | −784,254−19.1% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 2,645,584 | $64.8M | 0.5% | +57,919+2.2% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 619,266 | $64.5M | 0.4% | +377,170+155.8% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 13,122,116 | $64.3M | 0.4% | +729,797+5.9% | Added | History |
| TASKTaskUs, Inc. | CLASS A COM | 3,895,657 | $62.7M | 0.4% | +355,431+10.0% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 3,001,858 | $61.6M | 0.4% | −3,125,083−51.0% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 7,098,121 | $60.8M | 0.4% | +1,080,092+17.9% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 2,911,414 | $60.0M | 0.4% | +1,818,465+166.4% | Added | History |
| VECOVeeco Instruments Inc | COM | 3,091,323 | $56.6M | 0.4% | +63,925+2.1% | Added | History |
| HGTYHagerty, Inc. | CL A COM | 5,994,737 | $53.9M | 0.4% | −2,033,857−25.3% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 660,157 | $52.8M | 0.4% | +49,946+8.2% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 5,934,476 | $52.0M | 0.4% | +267,818+4.7% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 804,132 | $51.0M | 0.4% | −146,717−15.4% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 622,112 | $50.4M | 0.4% | −23,424−3.6% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 7,463,016 | $50.0M | 0.3% | −82,992−1.1% | Reduced | History |
| NCNOnCino, Inc. | COM | 1,449,533 | $49.4M | 0.3% | −4100.0% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 2,872,821 | $47.7M | 0.3% | −8390.0% | Reduced | History |
| AXAxos Financial, Inc. | COM | 1,371,840 | $47.0M | 0.3% | −285,991−17.3% | Reduced | History |
| FBKFB Financial Corp | COM | 1,217,938 | $46.5M | 0.3% | −290,111−19.2% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,006,989 | $45.8M | 0.3% | −52,577−2.6% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 3,146,093 | $45.4M | 0.3% | −1,609,776−33.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,156,265 | $44.7M | 0.3% | −15,815,315−60.9% | Reduced | History |
| CALYCallaway Golf Co | COM | 2,247,821 | $43.3M | 0.3% | −733,411−24.6% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 1,675,715 | $41.1M | 0.3% | +186,653+12.5% | Added | History |
| PNTGPennant Group, Inc. | COM | 3,883,944 | $40.4M | 0.3% | −139,329−3.5% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 745,965 | $40.2M | 0.3% | +17,139+2.4% | Added | History |
| SITMSITIME Corp | COM | 488,132 | $38.4M | 0.3% | +128,696+35.8% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,429,582 | $38.3M | 0.3% | −419,899−22.7% | Reduced | History |
| LAWCS Disco, Inc. | COM | 3,668,911 | $36.7M | 0.3% | +1,472,345+67.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,356,026 | $36.5M | 0.3% | +385,227+39.7% | Added | History |
| HLLYHolley Inc. | COM | 8,879,168 | $36.0M | 0.2% | −3,585,930−28.8% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 427,327 | $35.1M | 0.2% | −66,676−13.5% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 2,657,437 | $34.6M | 0.2% | +394,374+17.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 614,088 | $34.4M | 0.2% | −1,069,857−63.5% | Reduced | History |
| ICFIICF International, Inc. | Stock | 306,261 | $33.4M | 0.2% | +36,522+13.5% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 12,035,932 | $33.3M | 0.2% | −1,418,795−10.5% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 326,534 | $31.1M | 0.2% | −38,021−10.4% | Reduced | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AVLRAvalara, Inc. | COM | 1,247,158 | $88.0M | 0.6% | History |
| ChemoCentryx, Inc.16383L106 | COM | 2,102,953 | $52.1M | 0.3% | – |
| RFPResolute Forest Products Inc. | COM | 1,786,142 | $22.8M | 0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 759,651 | $22.3M | 0.1% | History |
| COMPCompass, Inc. | CL A | 4,077,636 | $14.7M | 0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 375,767 | $14.6M | 0.1% | History |
| USPHU S Physical Therapy Inc | COM | 75,982 | $8.30M | 0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 304,579 | $5.11M | <0.1% | History |
| CICigna Group | Stock | 17,000 | $4.48M | <0.1% | History |
| FINWFinwise Bancorp | COM | 426,479 | $3.98M | <0.1% | History |
| FAROFaro Technologies Inc | COM | 127,382 | $3.93M | <0.1% | History |
| SMEDSharps Compliance Corp | COM | 994,596 | $2.90M | <0.1% | History |
| CIENCiena Corp | COM NEW | 59,000 | $2.70M | <0.1% | History |
| VSVersus Systems Inc. | COM NEW | 1,705,192 | $721.0K | <0.1% | History |
| REVGREV Group, Inc. | COM | 45,710 | $497.0K | <0.1% | History |
| ABMAbm Industries Inc | COM | 8,871 | $385.0K | <0.1% | History |
| Via Optronics AG91823Y109 | SPONSORED ADS | 97,053 | $206.0K | <0.1% | – |