Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 257
- 0 vs. Q1 2023
- Portfolio value
- $16.5B
- +$454.5M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 2,994,433 | $538.2M | 3.3% | +459,850+18.1% | Added | History |
| ENSGEnsign Group, Inc | COM | 4,730,487 | $451.6M | 2.7% | −563,322−10.6% | Reduced | History |
| HQYHealthequity, Inc. | COM | 7,128,322 | $450.1M | 2.7% | −584,267−7.6% | Reduced | History |
| NVMINova Ltd. | COM | 3,552,045 | $416.7M | 2.5% | +75,479+2.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,568,901 | $376.8M | 2.3% | −289,753−15.6% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 2,196,120 | $343.3M | 2.1% | −172,548−7.3% | Reduced | – |
| TREXTrex Co Inc | COM | 5,180,942 | $339.7M | 2.1% | −859,009−14.2% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,725,811 | $339.2M | 2.1% | −72,471−4.0% | Reduced | History |
| FIVNFive9, Inc. | COM | 3,919,153 | $323.1M | 2.0% | +330,256+9.2% | Added | History |
| FOXFFox Factory Holding Corp | COM | 2,963,714 | $321.6M | 1.9% | +381,845+14.8% | Added | History |
| RBCRBC Bearings INC | COM | 1,458,108 | $317.1M | 1.9% | −40,450−2.7% | Reduced | History |
| OZKBank OZK | COM | 7,784,912 | $312.6M | 1.9% | −476,605−5.8% | Reduced | History |
| KAIKadant Inc | COM | 1,313,152 | $291.7M | 1.8% | −138,685−9.6% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 3,525,646 | $282.0M | 1.7% | −169,212−4.6% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,501,674 | $277.1M | 1.7% | +39,646+2.7% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,343,667 | $275.1M | 1.7% | −210,121−8.2% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,591,362 | $269.4M | 1.6% | −277,105−9.7% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 4,064,217 | $268.6M | 1.6% | −239,982−5.6% | Reduced | History |
| BCPCBalchem Corp | COM | 1,983,484 | $267.4M | 1.6% | −86,032−4.2% | Reduced | History |
| SAIASaia Inc | COM | 778,397 | $266.5M | 1.6% | −79,820−9.3% | Reduced | History |
| NEOGNeogen Corp | COM | 11,864,374 | $258.1M | 1.6% | −2,277,963−16.1% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,183,040 | $242.3M | 1.5% | −444,030−9.6% | Reduced | History |
| XPELXPEL, Inc. | COM | 2,796,782 | $235.5M | 1.4% | +311,957+12.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,933,445 | $223.2M | 1.4% | +356,153+13.8% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,485,019 | $220.7M | 1.3% | −994,557−22.2% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 5,539,839 | $215.2M | 1.3% | +479,285+9.5% | Added | History |
| VVVValvoline Inc | COM | 5,499,033 | $206.3M | 1.2% | −1,438,118−20.7% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 2,982,798 | $196.3M | 1.2% | −181,251−5.7% | Reduced | History |
| MCMoelis & Co | CL A | 4,262,420 | $193.3M | 1.2% | −274,517−6.1% | Reduced | History |
| IOSPInnospec Inc. | COM | 1,900,080 | $190.8M | 1.2% | −210,987−10.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 348,172 | $188.1M | 1.1% | −13,507−3.7% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 1,346,954 | $181.7M | 1.1% | −185,763−12.1% | Reduced | History |
| LPROOpen Lending Corp | COM | 16,709,804 | $175.6M | 1.1% | −474,917−2.8% | Reduced | History |
| POOLPool Corp | COM | 457,864 | $171.5M | 1.0% | +58,373+14.6% | Added | History |
| SILKSilk Road Medical Inc | COM | 5,246,961 | $170.5M | 1.0% | +2,002,423+61.7% | Added | History |
| NOVTNovanta Inc | COM | 910,478 | $167.6M | 1.0% | −128,064−12.3% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 4,547,495 | $166.4M | 1.0% | +751,027+19.8% | Added | History |
| FNFabrinet | SHS | 1,268,331 | $164.7M | 1.0% | −225,711−15.1% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 496,287 | $161.1M | 1.0% | −87,319−15.0% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 9,008,717 | $160.0M | 1.0% | −301,673−3.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 132,196 | $156.6M | 0.9% | +22,803+20.8% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,478,902 | $155.9M | 0.9% | −70,490−2.8% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 4,992,304 | $154.3M | 0.9% | +1,350,892+37.1% | Added | History |
| ICLRIcon PLC | COM | 578,263 | $144.7M | 0.9% | +984+0.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,900,655 | $141.2M | 0.9% | +3,761,719+26.6% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,040,579 | $140.7M | 0.9% | +321,228+8.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,409,158 | $136.5M | 0.8% | +288,435+13.6% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,510,678 | $127.9M | 0.8% | −28,730−1.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 698,942 | $117.0M | 0.7% | −60,047−7.9% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 12,055,730 | $116.3M | 0.7% | −486,680−3.9% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 1,627,094 | $106.5M | 0.6% | −79,785−4.7% | Reduced | History |
| SITMSITIME Corp | COM | 896,196 | $105.7M | 0.6% | +344,566+62.5% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 6,477,101 | $102.8M | 0.6% | +261,404+4.2% | Added | History |
| MORNMorningstar, Inc. | COM | 508,261 | $99.7M | 0.6% | −46,486−8.4% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 9,076,719 | $96.8M | 0.6% | −1,251,836−12.1% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 1,402,414 | $95.2M | 0.6% | +622,985+79.9% | Added | History |
| CNSCohen & Steers, Inc. | COM | 1,584,568 | $91.9M | 0.6% | −56,574−3.4% | Reduced | History |
| FROGJFrog Ltd | Stock | 3,122,738 | $86.5M | 0.5% | −139,214−4.3% | Reduced | History |
| TRSTrimas Corp | COM NEW | 3,142,111 | $86.4M | 0.5% | +83,223+2.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 586,639 | $82.2M | 0.5% | −25,366−4.1% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 2,874,244 | $73.8M | 0.4% | −434,317−13.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 1,908,276 | $72.0M | 0.4% | −87,424−4.4% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 1,554,957 | $71.8M | 0.4% | +276,882+21.7% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 2,857,064 | $70.9M | 0.4% | −15,997−0.6% | Reduced | History |
| DAVAEndava plc | ADS | 1,349,044 | $69.9M | 0.4% | +22,651+1.7% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 7,225,346 | $66.8M | 0.4% | +1,517,395+26.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,147,974 | $66.6M | 0.4% | +365,697+46.7% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 3,170,192 | $66.3M | 0.4% | −245,962−7.2% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 2,187,330 | $66.3M | 0.4% | −12,248−0.6% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 2,231,349 | $65.5M | 0.4% | −1,171,205−34.4% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,617,911 | $63.6M | 0.4% | −168,381−9.4% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 651,145 | $61.7M | 0.4% | −163,084−20.0% | Reduced | History |
| AXAxos Financial, Inc. | COM | 1,488,342 | $58.7M | 0.4% | −67,525−4.3% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 290,290 | $56.3M | 0.3% | −189,808−39.5% | Reduced | History |
| RPDRapid7, Inc. | COM | 1,216,406 | $55.1M | 0.3% | +209,170+20.8% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 1,734,380 | $54.4M | 0.3% | −107,958−5.9% | Reduced | History |
| MTDRMatador Resources Co | COM | 1,001,398 | $52.4M | 0.3% | +1290.0% | Added | History |
| NCNOnCino, Inc. | COM | 1,681,854 | $50.7M | 0.3% | −26,526−1.6% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 488,327 | $50.4M | 0.3% | −23,642−4.6% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,205,774 | $49.4M | 0.3% | −174,913−12.7% | Reduced | History |
| CERTCertara, Inc. | COM | 2,686,675 | $48.9M | 0.3% | +2,686,675 | New | History |
| PDFSPDF Solutions Inc | COM | 1,059,560 | $47.8M | 0.3% | −46,756−4.2% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 580,336 | $46.5M | 0.3% | −111,264−16.1% | Reduced | History |
| PATKPatrick Industries Inc | COM | 557,123 | $44.6M | 0.3% | +321,042+136.0% | Added | History |
| CSTLCastle Biosciences Inc | COM | 3,087,001 | $42.4M | 0.3% | +107,088+3.6% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,230,572 | $42.1M | 0.3% | +1,953,052+85.8% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 3,869,775 | $38.7M | 0.2% | +695,773+21.9% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 649,479 | $36.7M | 0.2% | +649,479 | New | History |
| HUBSHubSpot Inc | COM | 68,281 | $36.3M | 0.2% | −25,241−27.0% | Reduced | History |
| AXNXAxonics, Inc. | COM | 696,866 | $35.2M | 0.2% | +181,046+35.1% | Added | History |
| VRTVVeritiv Corp | COM | 265,144 | $33.3M | 0.2% | +74,294+38.9% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 713,781 | $32.6M | 0.2% | −55,437−7.2% | Reduced | History |
| WHDCactus, Inc. | CL A | 760,536 | $32.2M | 0.2% | −55,728−6.8% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 2,167,272 | $32.1M | 0.2% | −219,877−9.2% | Reduced | History |
| INMDInMode Ltd. | SHS | 858,251 | $32.1M | 0.2% | −207,169−19.4% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 532,450 | $31.7M | 0.2% | −94,437−15.1% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 2,785,148 | $31.5M | 0.2% | −482,618−14.8% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 2,540,100 | $31.0M | 0.2% | −46,906−1.8% | Reduced | History |
| EXASExact Sciences Corp | COM | 323,782 | $30.4M | 0.2% | −26,726−7.6% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 176,618 | $30.2M | 0.2% | −4,243−2.3% | Reduced | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Abcam PLC000380204 | ADS | 8,144,760 | $109.6M | 0.7% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 3,094,314 | $49.2M | 0.3% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 628,322 | $32.6M | 0.2% | History |
| TRTNTriton International Ltd | CL A | 472,558 | $29.9M | 0.2% | History |
| MERCMercer International Inc. | COM | 2,009,300 | $19.6M | 0.1% | History |
| HUNHuntsman CORP | COM | 625,108 | $17.1M | 0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 998,195 | $7.17M | <0.1% | History |
| HGTYHagerty, Inc. | CL A COM | 658,398 | $5.75M | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 513,649 | $4.93M | <0.1% | History |
| CLARClarus Corp | COM | 394,825 | $3.73M | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 195,612 | $2.97M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 57,627 | $2.27M | <0.1% | – |
| VELVelocity Financial, Inc. | COM | 194,722 | $1.76M | <0.1% | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 993,380 | $1.74M | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 24,600 | $1.27M | <0.1% | History |
| CFMSConformis Inc | COM NEW | 588,299 | $941.3K | <0.1% | History |