Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 260
- +9 vs. Q3 2022
- Portfolio value
- $14.9B
- +$465.6M (+3.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 5,055,758 | $478.3M | 3.2% | −366,900−6.8% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,478,387 | $438.4M | 3.0% | −116,787−4.5% | Reduced | History |
| GLOBGlobant S.A. | COM | 2,424,604 | $407.7M | 2.7% | +56,022+2.4% | Added | History |
| HQYHealthequity, Inc. | COM | 5,731,921 | $353.3M | 2.4% | +5,859+0.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,637,818 | $347.9M | 2.3% | −517,688−24.0% | Reduced | History |
| OZKBank OZK | COM | 8,380,614 | $335.7M | 2.3% | −239,278−2.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 2,332,662 | $302.4M | 2.0% | −277,924−10.6% | Reduced | – |
| RBCRBC Bearings INC | COM | 1,332,203 | $278.9M | 1.9% | −72,607−5.2% | Reduced | History |
| KAIKadant Inc | COM | 1,536,435 | $272.9M | 1.8% | +25,552+1.7% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 7,321,330 | $272.9M | 1.8% | −303,802−4.0% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,817,933 | $266.0M | 1.8% | +495,122+21.3% | Added | History |
| TREXTrex Co Inc | COM | 6,151,337 | $260.4M | 1.8% | +687,867+12.6% | Added | History |
| NEOGNeogen Corp | COM | 16,990,316 | $258.8M | 1.7% | +3,504,955+26.0% | Added | History |
| PCTYPaylocity Holding Corp | COM | 1,325,422 | $257.5M | 1.7% | −9,844−0.7% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 4,620,219 | $251.5M | 1.7% | +6,565+0.1% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,740,145 | $250.8M | 1.7% | −503,145−9.6% | Reduced | History |
| FIVNFive9, Inc. | COM | 3,557,799 | $241.4M | 1.6% | +76,634+2.2% | Added | History |
| NVMINova Ltd. | COM | 2,882,156 | $235.4M | 1.6% | +224,917+8.5% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,947,509 | $231.7M | 1.6% | +405,792+8.9% | Added | History |
| VVVValvoline Inc | COM | 6,417,686 | $209.5M | 1.4% | +1,533,388+31.4% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,006,321 | $209.3M | 1.4% | −59,895−2.0% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 3,273,084 | $209.1M | 1.4% | −40,604−1.2% | Reduced | History |
| BCPCBalchem Corp | COM | 1,629,689 | $199.0M | 1.3% | −15,528−0.9% | Reduced | History |
| FNFabrinet | SHS | 1,467,752 | $188.2M | 1.3% | −38,044−2.5% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 4,496,071 | $185.7M | 1.3% | −78,802−1.7% | Reduced | History |
| IOSPInnospec Inc. | COM | 1,772,647 | $182.3M | 1.2% | +176,118+11.0% | Added | History |
| SAIASaia Inc | COM | 851,093 | $178.5M | 1.2% | +157,060+22.6% | Added | History |
| FRPTFreshpet, Inc. | Stock | 3,353,636 | $177.0M | 1.2% | −832,844−19.9% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 3,063,141 | $161.9M | 1.1% | −433,616−12.4% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 9,643,448 | $158.3M | 1.1% | −288,543−2.9% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 1,716,470 | $156.6M | 1.1% | +693,080+67.7% | Added | History |
| MCMoelis & Co | CL A | 3,922,047 | $150.5M | 1.0% | +859,775+28.1% | Added | History |
| XPELXPEL, Inc. | COM | 2,483,806 | $149.2M | 1.0% | +9,274+0.4% | Added | History |
| LGIHLGI Homes, Inc. | COM | 1,587,175 | $147.0M | 1.0% | +4,768+0.3% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,300,815 | $143.9M | 1.0% | +949,422+70.3% | Added | History |
| NOVTNovanta Inc | COM | 1,033,617 | $140.4M | 0.9% | +56,906+5.8% | Added | History |
| MORNMorningstar, Inc. | COM | 638,909 | $138.4M | 0.9% | −8,428−1.3% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 548,128 | $138.1M | 0.9% | −57,270−9.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 375,858 | $132.9M | 0.9% | +65,494+21.1% | Added | History |
| Abcam PLC000380204 | ADS | 8,514,508 | $132.5M | 0.9% | +8,514,508 | New | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,586,957 | $129.6M | 0.9% | +629,787+21.3% | Added | History |
| MCWMister Car Wash, Inc. | COM | 13,161,697 | $121.5M | 0.8% | +226,060+1.7% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,654,424 | $121.4M | 0.8% | −128,020−7.2% | Reduced | History |
| POOLPool Corp | COM | 397,187 | $120.1M | 0.8% | +29,933+8.2% | Added | History |
| ICLRIcon PLC | COM | 594,287 | $115.4M | 0.8% | −15,378−2.5% | Reduced | History |
| LPROOpen Lending Corp | COM | 17,047,158 | $115.1M | 0.8% | −101,524−0.6% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 4,691,897 | $107.8M | 0.7% | −908,503−16.2% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,720,478 | $107.6M | 0.7% | −35,600−2.0% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 1,628,386 | $105.1M | 0.7% | +48,238+3.1% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,821,184 | $103.0M | 0.7% | −1,769,021−14.1% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 5,317,971 | $99.7M | 0.7% | +507,432+10.5% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 3,743,226 | $96.0M | 0.6% | +831,812+28.6% | Added | History |
| WBSWebster Financial Corp | COM | 1,985,819 | $94.0M | 0.6% | −42,154−2.1% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,545,292 | $87.4M | 0.6% | −100,928−3.8% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 1,620,143 | $83.5M | 0.6% | +50,691+3.2% | Added | History |
| MELIMercadolibre Inc | COM | 98,265 | $83.2M | 0.6% | +14,816+17.8% | Added | History |
| DAVAEndava plc | ADS | 1,046,794 | $80.1M | 0.5% | −23,722−2.2% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 678,663 | $79.6M | 0.5% | +59,397+9.6% | Added | History |
| CSTLCastle Biosciences Inc | COM | 3,222,562 | $75.9M | 0.5% | −122,185−3.7% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 2,795,153 | $75.1M | 0.5% | +252,906+9.9% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 1,321,461 | $74.6M | 0.5% | −2,922−0.2% | Reduced | History |
| TRSTrimas Corp | COM NEW | 2,670,621 | $74.1M | 0.5% | −260,681−8.9% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 2,889,893 | $72.8M | 0.5% | +244,309+9.2% | Added | History |
| RPDRapid7, Inc. | COM | 2,106,379 | $71.6M | 0.5% | −498,280−19.1% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 3,003,091 | $70.4M | 0.5% | −324,496−9.8% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 5,881,383 | $66.0M | 0.4% | +1,731,074+41.7% | Added | History |
| FROGJFrog Ltd | Stock | 2,780,679 | $59.3M | 0.4% | +1,549,491+125.9% | Added | History |
| TASKTaskUs, Inc. | CLASS A COM | 3,503,282 | $59.2M | 0.4% | −392,375−10.1% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 3,160,020 | $58.7M | 0.4% | +68,697+2.2% | Added | History |
| SITMSITIME Corp | COM | 557,577 | $56.7M | 0.4% | +69,445+14.2% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 725,116 | $54.6M | 0.4% | −20,849−2.8% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 782,910 | $54.6M | 0.4% | −21,222−2.6% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 2,043,710 | $54.5M | 0.4% | −477,832−18.9% | Reduced | History |
| AXAxos Financial, Inc. | COM | 1,378,138 | $52.7M | 0.4% | +6,298+0.5% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 608,863 | $52.1M | 0.4% | −13,249−2.1% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 3,076,671 | $51.0M | 0.3% | −69,422−2.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,163,024 | $49.5M | 0.3% | +2,006,759+19.8% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 694,508 | $47.9M | 0.3% | +34,351+5.2% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 435,607 | $46.0M | 0.3% | +8,280+1.9% | Added | History |
| AZEKAZEK Co Inc. | CL A | 2,212,479 | $45.0M | 0.3% | −660,342−23.0% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,478,385 | $43.9M | 0.3% | +122,359+9.0% | Added | History |
| LZLegalzoom.com, Inc. | COM | 5,584,957 | $43.2M | 0.3% | −1,513,164−21.3% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 6,848,378 | $42.7M | 0.3% | −614,638−8.2% | Reduced | History |
| NCNOnCino, Inc. | COM | 1,571,721 | $41.6M | 0.3% | +122,188+8.4% | Added | History |
| MTDRMatador Resources Co | COM | 708,438 | $40.6M | 0.3% | +125,346+21.5% | Added | History |
| FBKFB Financial Corp | COM | 1,115,979 | $40.3M | 0.3% | −101,959−8.4% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 12,650,754 | $39.7M | 0.3% | −471,362−3.6% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 2,477,501 | $38.6M | 0.3% | −524,357−17.5% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,022,146 | $38.4M | 0.3% | +15,157+0.8% | Added | History |
| PDFSPDF Solutions Inc | COM | 1,343,371 | $38.3M | 0.3% | −332,344−19.8% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 318,407 | $37.5M | 0.3% | +124,584+64.3% | Added | History |
| INMDInMode Ltd. | SHS | 1,006,467 | $35.9M | 0.2% | +45,283+4.7% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 10,967,236 | $35.8M | 0.2% | −1,068,696−8.9% | Reduced | History |
| CAECae Inc | COM | 1,837,352 | $35.5M | 0.2% | −30,721−1.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 680,005 | $35.4M | 0.2% | +65,917+10.7% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 791,337 | $34.2M | 0.2% | +6,966+0.9% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 5,775,698 | $34.1M | 0.2% | −158,778−2.7% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 2,400,338 | $31.7M | 0.2% | +147,808+6.6% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 2,519,579 | $29.2M | 0.2% | +227,311+9.9% | Added | History |
| AXNXAxonics, Inc. | COM | 461,471 | $28.9M | 0.2% | +461,471 | New | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AIMCAltra Industrial Motion Corp. | COM | 6,337,280 | $213.1M | 1.5% | History |
| CALYCallaway Golf Co | COM | 2,247,821 | $43.3M | 0.3% | History |
| RUSHARush Enterprises Inc | CL A | 520,252 | $22.8M | 0.2% | History |
| MNROMonro, Inc. | COM | 499,023 | $21.7M | 0.2% | History |
| EBIXEbix Inc | COM NEW | 1,096,916 | $20.8M | 0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 241,295 | $11.5M | 0.1% | History |
| BVSBioventus Inc. | COM CL A | 863,583 | $6.04M | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 191,961 | $5.39M | <0.1% | History |
| SGCSuperior Group of Companies, Inc. | COM | 590,518 | $5.24M | <0.1% | History |
| TCXTucows Inc | COM NEW | 111,382 | $4.17M | <0.1% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 385,787 | $3.38M | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 18,100 | $2.46M | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 210,000 | $2.22M | <0.1% | History |
| KLRKaleyra, Inc. | COM | 1,696,517 | $1.65M | <0.1% | History |
| OMOutset Medical, Inc. | COM | 96,662 | $1.54M | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 45,850 | $472.0K | <0.1% | History |
| SANMSanmina Corp | COM | 8,048 | $371.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 5,806 | $310.0K | <0.1% | History |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 448,000 | $88.0K | <0.1% | – |