Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 249
- −5 vs. Q3 2023
- Portfolio value
- $18.2B
- +$2.33B (+14.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 3,123,715 | $743.4M | 4.1% | +28,243+0.9% | Added | History |
| ENSGEnsign Group, Inc | COM | 4,531,698 | $508.5M | 2.8% | −475,310−9.5% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,759,189 | $501.2M | 2.8% | −88,968−4.8% | Reduced | History |
| HQYHealthequity, Inc. | COM | 6,839,831 | $453.5M | 2.5% | −427,944−5.9% | Reduced | History |
| NVMINova Ltd. | COM | 3,123,837 | $429.2M | 2.4% | −95,756−3.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 1,841,929 | $403.5M | 2.2% | −315,252−14.6% | Reduced | – |
| FIVEFive Below, Inc | COM | 1,838,256 | $391.8M | 2.2% | −263,224−12.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,186,181 | $363.6M | 2.0% | −85,655−6.7% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 6,515,492 | $361.2M | 2.0% | −124,433−1.9% | Reduced | History |
| OZKBank OZK | COM | 6,963,461 | $347.0M | 1.9% | −283,759−3.9% | Reduced | History |
| TREXTrex Co Inc | COM | 4,016,259 | $332.5M | 1.8% | −30,982−0.8% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 2,672,700 | $303.2M | 1.7% | −139,845−5.0% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,759,158 | $300.9M | 1.7% | −113,955−4.0% | Reduced | History |
| KAIKadant Inc | COM | 1,064,414 | $298.4M | 1.6% | −242,964−18.6% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,774,746 | $292.6M | 1.6% | +205,065+13.1% | Added | History |
| YETIYETI Holdings, Inc. | COM | 5,518,066 | $285.7M | 1.6% | −97,165−1.7% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,761,480 | $285.5M | 1.6% | +184,864+5.2% | Added | History |
| BCPCBalchem Corp | COM | 1,910,409 | $284.2M | 1.6% | −66,521−3.4% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,533,953 | $282.7M | 1.6% | −8,486−0.3% | Reduced | History |
| FIVNFive9, Inc. | COM | 3,396,381 | $267.3M | 1.5% | −122,560−3.5% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,627,308 | $259.8M | 1.4% | −175,831−4.6% | Reduced | History |
| VVVValvoline Inc | COM | 6,801,735 | $255.6M | 1.4% | −180,108−2.6% | Reduced | History |
| SAIASaia Inc | COM | 567,925 | $248.9M | 1.4% | +8,599+1.5% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 12,087,022 | $242.1M | 1.3% | +1,831,571+17.9% | Added | History |
| FRPTFreshpet, Inc. | Stock | 2,774,353 | $240.7M | 1.3% | −136,113−4.7% | Reduced | History |
| IOSPInnospec Inc. | COM | 1,950,016 | $240.3M | 1.3% | −25,154−1.3% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,455,292 | $226.2M | 1.2% | +412,094+8.2% | Added | History |
| MELIMercadolibre Inc | COM | 142,521 | $224.0M | 1.2% | +6,678+4.9% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 1,097,345 | $223.2M | 1.2% | +119,738+12.2% | Added | History |
| FNFabrinet | SHS | 1,104,959 | $210.3M | 1.2% | −111,747−9.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,355,723 | $205.5M | 1.1% | +128,195+5.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 23,949,214 | $199.5M | 1.1% | +3,886,442+19.4% | Added | History |
| XPELXPEL, Inc. | COM | 3,614,809 | $194.7M | 1.1% | +737,094+25.6% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 2,570,145 | $191.1M | 1.1% | +616,452+31.6% | Added | History |
| POOLPool Corp | COM | 479,051 | $191.0M | 1.1% | +5,834+1.2% | Added | History |
| NEOGNeogen Corp | COM | 9,345,783 | $187.9M | 1.0% | −931,108−9.1% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 2,420,663 | $183.3M | 1.0% | +851,125+54.2% | Added | History |
| MCMoelis & Co | CL A | 3,257,846 | $182.9M | 1.0% | −192,328−5.6% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 2,660,244 | $179.5M | 1.0% | −404,835−13.2% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 1,328,778 | $176.9M | 1.0% | +54,606+4.3% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 3,835,129 | $173.9M | 1.0% | −14,720−0.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 272,829 | $172.1M | 0.9% | −40,521−12.9% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 3,680,006 | $159.7M | 0.9% | −467,591−11.3% | Reduced | History |
| NOVTNovanta Inc | COM | 921,536 | $155.2M | 0.9% | +11,840+1.3% | Added | History |
| ICLRIcon PLC | COM | 545,060 | $154.3M | 0.8% | −31,689−5.5% | Reduced | History |
| MORNMorningstar, Inc. | COM | 533,935 | $152.8M | 0.8% | +5,240+1.0% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 512,029 | $149.9M | 0.8% | +162,544+46.5% | Added | History |
| MCWMister Car Wash, Inc. | COM | 16,156,000 | $139.6M | 0.8% | +1,409,892+9.6% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,793,535 | $135.9M | 0.7% | −324,906−15.3% | Reduced | History |
| LPROOpen Lending Corp | COM | 15,547,949 | $132.3M | 0.7% | −1,078,537−6.5% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 591,126 | $122.6M | 0.7% | +86,427+17.1% | Added | History |
| SKYChampion Homes, Inc. | Stock | 1,536,974 | $114.1M | 0.6% | −5,556−0.4% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,482,668 | $113.8M | 0.6% | −24,734−1.6% | Reduced | History |
| SITMSITIME Corp | COM | 892,102 | $108.9M | 0.6% | +25,324+2.9% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 667,531 | $108.5M | 0.6% | −36,065−5.1% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 1,722,329 | $105.8M | 0.6% | −31,438−1.8% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 7,256,928 | $96.7M | 0.5% | +197,063+2.8% | Added | History |
| DAVAEndava plc | ADS | 1,237,779 | $96.4M | 0.5% | −38,700−3.0% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 2,901,805 | $92.4M | 0.5% | +2,003+0.1% | Added | History |
| FROGJFrog Ltd | Stock | 2,467,617 | $85.4M | 0.5% | −292,307−10.6% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 2,216,800 | $84.8M | 0.5% | +31,752+1.5% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 3,490,120 | $82.2M | 0.5% | +375,805+12.1% | Added | History |
| VECOVeeco Instruments Inc | COM | 2,645,701 | $82.1M | 0.5% | +53,715+2.1% | Added | History |
| RPDRapid7, Inc. | COM | 1,410,051 | $80.5M | 0.4% | +160,531+12.8% | Added | History |
| ICFIICF International, Inc. | Stock | 599,127 | $80.3M | 0.4% | +366,740+157.8% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 3,679,262 | $78.3M | 0.4% | +77,733+2.2% | Added | History |
| TRNSTranscat Inc | COM | 701,099 | $76.7M | 0.4% | +82,458+13.3% | Added | History |
| NCNOnCino, Inc. | COM | 2,253,248 | $75.8M | 0.4% | +358,766+18.9% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,024,860 | $75.7M | 0.4% | +49,007+5.0% | Added | History |
| CERTCertara, Inc. | COM | 3,992,247 | $70.2M | 0.4% | +737,982+22.7% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,581,267 | $69.9M | 0.4% | +318,355+25.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 347,715 | $63.6M | 0.4% | −37,197−9.7% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 3,592,401 | $63.5M | 0.4% | +936,558+35.3% | Added | History |
| MTDRMatador Resources Co | COM | 1,096,882 | $62.4M | 0.3% | +188,741+20.8% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,496,219 | $60.6M | 0.3% | +256,798+20.7% | Added | History |
| TRSTrimas Corp | COM NEW | 2,371,215 | $60.1M | 0.3% | −970,435−29.0% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 579,334 | $58.8M | 0.3% | +196,161+51.2% | Added | History |
| AXAxos Financial, Inc. | COM | 1,068,209 | $58.3M | 0.3% | −141,277−11.7% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 2,590,951 | $55.9M | 0.3% | −189,793−6.8% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 423,340 | $55.9M | 0.3% | −109,365−20.5% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 837,189 | $55.8M | 0.3% | +40,866+5.1% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 989,689 | $54.8M | 0.3% | +204,389+26.0% | Added | History |
| UFPTUfp Technologies Inc | COM | 313,214 | $53.9M | 0.3% | +17,708+6.0% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 885,555 | $51.5M | 0.3% | +112,775+14.6% | Added | History |
| SILKSilk Road Medical Inc | COM | 4,049,161 | $49.7M | 0.3% | −1,658,512−29.1% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 2,193,604 | $49.7M | 0.3% | +934,841+74.3% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 832,391 | $47.8M | 0.3% | +832,391 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,550,632 | $46.3M | 0.3% | +493,417+16.1% | Added | History |
| ABRArbor Realty Trust Inc | COM | 3,004,789 | $45.6M | 0.3% | +726,685+31.9% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,858,012 | $44.5M | 0.2% | +468,854+33.8% | Added | History |
| AXNXAxonics, Inc. | COM | 704,521 | $43.8M | 0.2% | +5,046+0.7% | Added | History |
| WHDCactus, Inc. | CL A | 960,177 | $43.6M | 0.2% | +98,733+11.5% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 3,195,263 | $42.4M | 0.2% | +3,195,263 | New | History |
| FBKFB Financial Corp | COM | 1,060,062 | $42.2M | 0.2% | +220,835+26.3% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 3,558,431 | $42.2M | 0.2% | +3,558,431 | New | History |
| UFPIUfp Industries Inc | COM | 334,351 | $42.0M | 0.2% | +16,486+5.2% | Added | History |
| PDFSPDF Solutions Inc | COM | 1,287,236 | $41.4M | 0.2% | +141,752+12.4% | Added | History |
| SHAKShake Shack Inc. | CL A | 557,695 | $41.3M | 0.2% | −1,325−0.2% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 490,251 | $41.2M | 0.2% | −52,723−9.7% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,037,018 | $41.1M | 0.2% | −2,412−0.2% | Reduced | History |
Sold out since Q3 2023 (22)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CNXCConcentrix Corp | Stock | 507,574 | $40.7M | 0.3% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 222,785 | $31.9M | 0.2% | History |
| CCSCentury Communities, Inc. | COM | 372,770 | $24.9M | 0.2% | History |
| VSTOVista Outdoor Inc. | COM | 727,437 | $24.1M | 0.2% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 1,177,883 | $17.3M | 0.1% | History |
| LOVELovesac Co | COM | 854,726 | $17.0M | 0.1% | History |
| FNAParagon 28, Inc. | COM | 1,186,890 | $14.9M | 0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 8,399,229 | $12.4M | 0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 572,907 | $7.96M | 0.1% | History |
| DNOWDNOW Inc. | COM | 618,120 | $7.34M | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 249,393 | $5.27M | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 179,788 | $5.11M | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 487,561 | $5.06M | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 258,352 | $4.85M | <0.1% | History |
| OOMAOoma Inc | COM | 358,975 | $4.67M | <0.1% | History |
| LAWCS Disco, Inc. | COM | 469,502 | $3.12M | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 40,950 | $3.07M | <0.1% | History |
| NOTVInotiv, Inc. | COM | 825,397 | $2.54M | <0.1% | History |
| ETNEaton Corp plc | Stock | 4,150 | $885.1K | <0.1% | History |
| BCABBioAtla, Inc. | COM | 494,137 | $840.0K | <0.1% | History |
| CGNXCognex Corp | COM | 15,341 | $651.1K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,489 | $302.9K | <0.1% | History |