Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 257
- −3 vs. Q4 2022
- Portfolio value
- $16.1B
- +$1.21B (+8.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 5,293,809 | $505.8M | 3.1% | +238,051+4.7% | Added | History |
| HQYHealthequity, Inc. | COM | 7,712,589 | $452.8M | 2.8% | +1,980,668+34.6% | Added | History |
| GLOBGlobant S.A. | COM | 2,534,583 | $415.7M | 2.6% | +109,979+4.5% | Added | History |
| FIVEFive Below, Inc | COM | 1,798,282 | $370.4M | 2.3% | −680,105−27.4% | Reduced | History |
| NVMINova Ltd. | COM | 3,476,566 | $363.2M | 2.3% | +594,410+20.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 2,368,668 | $350.5M | 2.2% | +36,006+1.5% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 1,858,654 | $349.5M | 2.2% | +220,836+13.5% | Added | History |
| RBCRBC Bearings INC | COM | 1,498,558 | $348.8M | 2.2% | +166,355+12.5% | Added | History |
| FOXFFox Factory Holding Corp | COM | 2,581,869 | $313.4M | 2.0% | +865,399+50.4% | Added | History |
| KAIKadant Inc | COM | 1,451,837 | $302.7M | 1.9% | −84,598−5.5% | Reduced | History |
| TREXTrex Co Inc | COM | 6,039,951 | $294.0M | 1.8% | −111,386−1.8% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,462,028 | $290.6M | 1.8% | +136,606+10.3% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,553,788 | $285.8M | 1.8% | −264,145−9.4% | Reduced | History |
| OZKBank OZK | COM | 8,261,517 | $282.5M | 1.8% | −119,097−1.4% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,868,467 | $281.7M | 1.8% | −137,854−4.6% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 4,304,199 | $281.5M | 1.8% | −316,020−6.8% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 3,694,858 | $273.3M | 1.7% | +421,774+12.9% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,627,070 | $268.1M | 1.7% | −320,439−6.5% | Reduced | History |
| NEOGNeogen Corp | COM | 14,142,337 | $261.9M | 1.6% | −2,847,979−16.8% | Reduced | History |
| BCPCBalchem Corp | COM | 2,069,516 | $261.8M | 1.6% | +439,827+27.0% | Added | History |
| FIVNFive9, Inc. | COM | 3,588,897 | $259.4M | 1.6% | +31,098+0.9% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,479,576 | $242.6M | 1.5% | −260,569−5.5% | Reduced | History |
| VVVValvoline Inc | COM | 6,937,151 | $242.4M | 1.5% | +519,465+8.1% | Added | History |
| SAIASaia Inc | COM | 858,217 | $233.5M | 1.5% | +7,124+0.8% | Added | History |
| IOSPInnospec Inc. | COM | 2,111,067 | $216.7M | 1.3% | +338,420+19.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,577,292 | $211.5M | 1.3% | +276,477+12.0% | Added | History |
| FRPTFreshpet, Inc. | Stock | 3,164,049 | $209.4M | 1.3% | −189,587−5.7% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 5,060,554 | $202.4M | 1.3% | +564,483+12.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 361,679 | $181.0M | 1.1% | −14,179−3.8% | Reduced | History |
| FNFabrinet | SHS | 1,494,042 | $177.4M | 1.1% | +26,290+1.8% | Added | History |
| LGIHLGI Homes, Inc. | COM | 1,532,717 | $174.8M | 1.1% | −54,458−3.4% | Reduced | History |
| MCMoelis & Co | CL A | 4,536,937 | $174.4M | 1.1% | +614,890+15.7% | Added | History |
| XPELXPEL, Inc. | COM | 2,484,825 | $168.8M | 1.1% | +1,0190.0% | Added | History |
| NOVTNovanta Inc | COM | 1,038,542 | $165.2M | 1.0% | +4,925+0.5% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,719,351 | $155.4M | 1.0% | +132,394+3.7% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 9,310,390 | $148.4M | 0.9% | −333,058−3.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 109,393 | $144.2M | 0.9% | +11,128+11.3% | Added | History |
| POOLPool Corp | COM | 399,491 | $136.8M | 0.9% | +2,304+0.6% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 583,606 | $136.6M | 0.9% | +35,478+6.5% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,549,392 | $133.1M | 0.8% | +4,100+0.2% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 3,796,468 | $129.1M | 0.8% | +53,242+1.4% | Added | History |
| SKYChampion Homes, Inc. | Stock | 1,706,879 | $128.4M | 0.8% | +86,736+5.4% | Added | History |
| SILKSilk Road Medical Inc | COM | 3,244,538 | $127.0M | 0.8% | +181,397+5.9% | Added | History |
| ICLRIcon PLC | COM | 577,279 | $123.3M | 0.8% | −17,008−2.9% | Reduced | History |
| LPROOpen Lending Corp | COM | 17,184,721 | $121.0M | 0.8% | +137,563+0.8% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,539,408 | $118.0M | 0.7% | −181,070−10.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,120,723 | $117.0M | 0.7% | +466,299+28.2% | Added | History |
| MORNMorningstar, Inc. | COM | 554,747 | $112.6M | 0.7% | −84,162−13.2% | Reduced | History |
| Abcam PLC000380204 | ADS | 8,144,760 | $109.6M | 0.7% | −369,748−4.3% | Reduced | – |
| MCWMister Car Wash, Inc. | COM | 12,542,410 | $108.1M | 0.7% | −619,287−4.7% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 1,641,142 | $105.0M | 0.7% | +12,756+0.8% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 758,989 | $103.9M | 0.6% | +80,326+11.8% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,328,555 | $101.8M | 0.6% | −492,629−4.6% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 6,215,697 | $99.2M | 0.6% | +897,726+16.9% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 3,641,412 | $89.7M | 0.6% | +846,259+30.3% | Added | History |
| DAVAEndava plc | ADS | 1,326,393 | $89.1M | 0.6% | +279,599+26.7% | Added | History |
| TRSTrimas Corp | COM NEW | 3,058,888 | $85.2M | 0.5% | +388,267+14.5% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 814,229 | $78.7M | 0.5% | +89,113+12.3% | Added | History |
| WBSWebster Financial Corp | COM | 1,995,700 | $78.7M | 0.5% | +9,881+0.5% | Added | History |
| SITMSITIME Corp | COM | 551,630 | $78.5M | 0.5% | −5,947−1.1% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 1,278,075 | $77.8M | 0.5% | −43,386−3.3% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 3,416,154 | $74.7M | 0.5% | +413,063+13.8% | Added | History |
| VECOVeeco Instruments Inc | COM | 3,308,561 | $69.9M | 0.4% | +148,541+4.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 612,005 | $69.8M | 0.4% | +3,142+0.5% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 2,873,061 | $69.7M | 0.4% | −16,832−0.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 782,277 | $67.7M | 0.4% | +102,272+15.0% | Added | History |
| CSTLCastle Biosciences Inc | COM | 2,979,913 | $67.7M | 0.4% | −242,649−7.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,138,936 | $67.3M | 0.4% | +1,975,912+16.2% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 3,402,554 | $65.9M | 0.4% | −1,289,343−27.5% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 5,707,951 | $65.4M | 0.4% | −173,432−2.9% | Reduced | History |
| FROGJFrog Ltd | Stock | 3,261,952 | $64.3M | 0.4% | +481,273+17.3% | Added | History |
| UFPTUfp Technologies Inc | COM | 480,098 | $62.3M | 0.4% | +161,691+50.8% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 779,429 | $59.1M | 0.4% | +779,429 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 511,969 | $58.3M | 0.4% | +76,362+17.5% | Added | History |
| AXAxos Financial, Inc. | COM | 1,555,867 | $57.4M | 0.4% | +177,729+12.9% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,786,292 | $57.1M | 0.4% | +307,907+20.8% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 691,600 | $55.8M | 0.3% | −91,310−11.7% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 2,199,578 | $51.8M | 0.3% | −12,901−0.6% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 1,842,338 | $49.6M | 0.3% | −201,372−9.9% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 3,094,314 | $49.2M | 0.3% | +17,643+0.6% | Added | History |
| MTDRMatador Resources Co | COM | 1,001,269 | $47.7M | 0.3% | +292,831+41.3% | Added | History |
| TASKTaskUs, Inc. | CLASS A COM | 3,267,766 | $47.2M | 0.3% | −235,516−6.7% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 1,106,316 | $46.9M | 0.3% | −237,055−17.6% | Reduced | History |
| RPDRapid7, Inc. | COM | 1,007,236 | $46.2M | 0.3% | −1,099,143−52.2% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,380,687 | $44.5M | 0.3% | −8,034−0.6% | Reduced | History |
| NCNOnCino, Inc. | COM | 1,708,380 | $42.3M | 0.3% | +136,659+8.7% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 2,587,006 | $42.0M | 0.3% | +109,505+4.4% | Added | History |
| HUBSHubSpot Inc | COM | 93,522 | $40.1M | 0.2% | −274−0.3% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 641,688 | $35.1M | 0.2% | −52,820−7.6% | Reduced | History |
| CAECae Inc | COM | 1,510,661 | $34.2M | 0.2% | −326,691−17.8% | Reduced | History |
| INMDInMode Ltd. | SHS | 1,065,420 | $34.1M | 0.2% | +58,953+5.9% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 2,927,278 | $33.7M | 0.2% | +407,699+16.2% | Added | History |
| WHDCactus, Inc. | CL A | 816,264 | $33.7M | 0.2% | +253,930+45.2% | Added | History |
| FBKFB Financial Corp | COM | 1,077,329 | $33.5M | 0.2% | −38,650−3.5% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 626,887 | $33.0M | 0.2% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 515,362 | $32.9M | 0.2% | +515,362 | New | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 628,322 | $32.6M | 0.2% | −6,693,008−91.4% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 1,154,057 | $32.0M | 0.2% | +1,154,057 | New | History |
| KYMRKymera Therapeutics, Inc. | COM | 1,037,414 | $30.7M | 0.2% | +205,193+24.7% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 769,218 | $30.1M | 0.2% | −22,119−2.8% | Reduced | History |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LZLegalzoom.com, Inc. | COM | 5,584,957 | $43.2M | 0.3% | History |
| WIREEncore Wire Corp | COM | 193,886 | $26.7M | 0.2% | History |
| RDUSRadius Recycling, Inc. | CL A | 860,209 | $26.4M | 0.2% | History |
| SNDRSchneider National, Inc. | CL B | 965,142 | $22.6M | 0.2% | History |
| VIRTVirtu Financial, Inc. | CL A | 1,089,575 | $22.2M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 618,844 | $20.0M | 0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 368,183 | $16.9M | 0.1% | History |
| EPMEvolution Petroleum Corp | COM | 1,725,391 | $13.0M | 0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 486,544 | $3.92M | <0.1% | History |
| HLLYHolley Inc. | COM | 1,799,889 | $3.82M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,052 | $3.34M | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 59,078 | $3.22M | <0.1% | – |
| FSVFirstService Corp | COM | 24,943 | $3.05M | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 752,973 | $2.90M | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,270 | $2.20M | <0.1% | – |
| INVEINVE Technologies, Inc. | COM NEW | 267,551 | $1.94M | <0.1% | History |
| GLWCorning Inc | COM | 53,000 | $1.69M | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 932,620 | $1.45M | <0.1% | History |
| QTEKQualTek Services Inc. | CLASS A COM | 1,055,200 | $462.0K | <0.1% | History |
| MTRXMatrix Service Co | COM | 60,829 | $378.4K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 19,197 | $334.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 23,771 | $262.0K | <0.1% | History |
| IMCCIM Cannabis Corp. | COM | 140,052 | $138.7K | <0.1% | History |