Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 247
- −2 vs. Q4 2023
- Portfolio value
- $19.1B
- +$968.3M (+5.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 3,336,764 | $673.7M | 3.5% | +213,049+6.8% | Added | History |
| HQYHealthequity, Inc. | COM | 7,409,080 | $604.8M | 3.2% | +569,249+8.3% | Added | History |
| ENSGEnsign Group, Inc | COM | 4,170,419 | $518.9M | 2.7% | −361,279−8.0% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,787,938 | $483.4M | 2.5% | +28,749+1.6% | Added | History |
| NVMINova Ltd. | COM | 2,623,774 | $465.4M | 2.4% | −500,063−16.0% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 2,396,692 | $411.9M | 2.2% | +621,946+35.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 974,415 | $393.8M | 2.1% | −211,766−17.9% | Reduced | History |
| VVVValvoline Inc | COM | 8,507,925 | $379.2M | 2.0% | +1,706,190+25.1% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 5,982,261 | $353.1M | 1.8% | −533,231−8.2% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,876,053 | $340.3M | 1.8% | +37,797+2.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,874,758 | $335.5M | 1.8% | +115,600+4.2% | Added | History |
| KAIKadant Inc | COM | 962,799 | $315.9M | 1.7% | −101,615−9.5% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,917,575 | $311.7M | 1.6% | +156,095+4.1% | Added | History |
| FRPTFreshpet, Inc. | Stock | 2,630,187 | $304.7M | 1.6% | −144,166−5.2% | Reduced | History |
| OZKBank OZK | COM | 6,483,029 | $294.7M | 1.5% | −480,432−6.9% | Reduced | History |
| TREXTrex Co Inc | COM | 2,950,940 | $294.4M | 1.5% | −1,065,319−26.5% | Reduced | History |
| BCPCBalchem Corp | COM | 1,881,814 | $291.6M | 1.5% | −28,595−1.5% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 16,391,308 | $290.0M | 1.5% | +4,304,286+35.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,341,417 | $287.0M | 1.5% | +985,694+41.8% | Added | History |
| HLNEHamilton Lane INC | CL A | 2,506,994 | $282.7M | 1.5% | −165,706−6.2% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,063,625 | $267.5M | 1.4% | −470,328−18.6% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,854,747 | $266.7M | 1.4% | +227,439+6.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,563,468 | $257.0M | 1.3% | +1,108,176+20.3% | Added | History |
| IOSPInnospec Inc. | COM | 1,972,110 | $254.3M | 1.3% | +22,094+1.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 937,485 | $249.0M | 1.3% | −904,444−49.1% | Reduced | – |
| CNSCohen & Steers, Inc. | COM | 3,124,662 | $240.3M | 1.3% | +703,999+29.1% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 1,102,867 | $236.9M | 1.2% | +5,522+0.5% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 3,451,361 | $228.0M | 1.2% | +881,216+34.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,828,865 | $224.6M | 1.2% | −5,120,349−21.4% | Reduced | History |
| FIVNFive9, Inc. | COM | 3,459,581 | $214.9M | 1.1% | +63,200+1.9% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 4,078,877 | $214.4M | 1.1% | +398,871+10.8% | Added | History |
| POOLPool Corp | COM | 525,004 | $211.8M | 1.1% | +45,953+9.6% | Added | History |
| SAIASaia Inc | COM | 359,972 | $210.6M | 1.1% | −207,953−36.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 138,724 | $209.7M | 1.1% | −3,797−2.7% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,131,689 | $202.8M | 1.1% | +649,021+43.8% | Added | History |
| FNFabrinet | SHS | 1,063,577 | $201.0M | 1.1% | −41,382−3.7% | Reduced | History |
| XPELXPEL, Inc. | COM | 3,679,386 | $198.8M | 1.0% | +64,577+1.8% | Added | History |
| MCMoelis & Co | CL A | 3,417,643 | $194.0M | 1.0% | +159,797+4.9% | Added | History |
| YETIYETI Holdings, Inc. | COM | 4,959,773 | $191.2M | 1.0% | −558,293−10.1% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 4,169,735 | $186.3M | 1.0% | +334,606+8.7% | Added | History |
| MORNMorningstar, Inc. | COM | 562,099 | $173.3M | 0.9% | +28,164+5.3% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 986,602 | $172.2M | 0.9% | +319,071+47.8% | Added | History |
| LGIHLGI Homes, Inc. | COM | 1,460,245 | $169.9M | 0.9% | +131,467+9.9% | Added | History |
| NOVTNovanta Inc | COM | 958,774 | $167.6M | 0.9% | +37,238+4.0% | Added | History |
| ICFIICF International, Inc. | Stock | 1,087,342 | $163.8M | 0.9% | +488,215+81.5% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 716,689 | $157.1M | 0.8% | +204,660+40.0% | Added | History |
| ICLRIcon PLC | COM | 454,280 | $152.6M | 0.8% | −90,780−16.7% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,101,847 | $140.0M | 0.7% | +308,312+17.2% | Added | History |
| CSWCSW Industrials, Inc. | COM | 586,360 | $137.6M | 0.7% | −4,766−0.8% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 8,792,207 | $135.3M | 0.7% | +5,233,776+147.1% | Added | History |
| FOXFFox Factory Holding Corp | COM | 2,460,074 | $128.1M | 0.7% | −200,170−7.5% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 16,423,825 | $127.3M | 0.7% | +267,825+1.7% | Added | History |
| SKYChampion Homes, Inc. | Stock | 1,426,963 | $121.3M | 0.6% | −110,011−7.2% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 1,765,591 | $105.4M | 0.6% | +43,262+2.5% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 2,948,665 | $105.4M | 0.6% | +46,860+1.6% | Added | History |
| LPROOpen Lending Corp | COM | 16,094,115 | $100.7M | 0.5% | +546,166+3.5% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 1,692,328 | $95.0M | 0.5% | +1,105,423+188.3% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 7,614,713 | $93.6M | 0.5% | +357,785+4.9% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 923,602 | $91.3M | 0.5% | +923,602 | New | History |
| AZEKAZEK Co Inc. | CL A | 1,813,325 | $91.1M | 0.5% | −403,475−18.2% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 3,490,214 | $90.6M | 0.5% | −189,048−5.1% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,020,135 | $89.9M | 0.5% | −4,725−0.5% | Reduced | History |
| FROGJFrog Ltd | Stock | 2,019,434 | $89.3M | 0.5% | −448,183−18.2% | Reduced | History |
| CERTCertara, Inc. | COM | 4,924,845 | $88.1M | 0.5% | +932,598+23.4% | Added | History |
| AGYSAgilysys Inc | COM | 1,007,626 | $84.9M | 0.4% | +820,840+439.5% | Added | History |
| VECOVeeco Instruments Inc | COM | 2,405,733 | $84.6M | 0.4% | −239,968−9.1% | Reduced | History |
| TRNSTranscat Inc | COM | 756,220 | $84.3M | 0.4% | +55,121+7.9% | Added | History |
| NCNOnCino, Inc. | COM | 2,249,712 | $84.1M | 0.4% | −3,536−0.2% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 3,932,460 | $83.7M | 0.4% | +442,340+12.7% | Added | History |
| SILKSilk Road Medical Inc | COM | 4,549,742 | $83.4M | 0.4% | +500,581+12.4% | Added | History |
| SITMSITIME Corp | COM | 891,678 | $83.1M | 0.4% | −4240.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,544,492 | $83.0M | 0.4% | +48,273+3.2% | Added | History |
| MTDRMatador Resources Co | COM | 1,176,802 | $78.6M | 0.4% | +79,920+7.3% | Added | History |
| UFPTUfp Technologies Inc | COM | 303,435 | $76.5M | 0.4% | −9,779−3.1% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 275,991 | $71.4M | 0.4% | −71,724−20.6% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 1,054,329 | $68.6M | 0.4% | +64,640+6.5% | Added | History |
| RPDRapid7, Inc. | COM | 1,396,881 | $68.5M | 0.4% | −13,170−0.9% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 843,067 | $68.4M | 0.4% | −42,488−4.8% | Reduced | History |
| WHDCactus, Inc. | CL A | 1,336,006 | $66.9M | 0.3% | +375,829+39.1% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 582,680 | $64.1M | 0.3% | +3,346+0.6% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 463,083 | $63.1M | 0.3% | +39,743+9.4% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,339,743 | $61.3M | 0.3% | −241,524−15.3% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 3,938,147 | $57.9M | 0.3% | +345,746+9.6% | Added | History |
| CSTLCastle Biosciences Inc | COM | 2,551,088 | $56.5M | 0.3% | −39,863−1.5% | Reduced | History |
| AXAxos Financial, Inc. | COM | 1,040,022 | $56.2M | 0.3% | −28,187−2.6% | Reduced | History |
| GVAGranite Construction Inc | COM | 936,858 | $53.5M | 0.3% | +809,803+637.4% | Added | History |
| SXIStandex International Corp | COM | 288,470 | $52.6M | 0.3% | +288,470 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,394,222 | $50.7M | 0.3% | +357,204+34.4% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 729,508 | $48.4M | 0.3% | −107,681−12.9% | Reduced | History |
| DAVAEndava plc | ADS | 1,262,478 | $48.0M | 0.3% | +24,699+2.0% | Added | History |
| SCSCScansource, Inc. | COM | 1,055,882 | $46.5M | 0.2% | +426,945+67.9% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 3,731,016 | $46.3M | 0.2% | +535,753+16.8% | Added | History |
| ABRArbor Realty Trust Inc | COM | 3,490,211 | $46.2M | 0.2% | +485,422+16.2% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 767,753 | $45.2M | 0.2% | −64,638−7.8% | Reduced | History |
| FBKFB Financial Corp | COM | 1,199,457 | $45.2M | 0.2% | +139,395+13.1% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 2,982,092 | $45.1M | 0.2% | −568,540−16.0% | Reduced | History |
| CTSCTS Corp | COM | 963,954 | $45.1M | 0.2% | +593,641+160.3% | Added | History |
| CRICarters Inc | COM | 531,545 | $45.0M | 0.2% | +531,545 | New | History |
| PDFSPDF Solutions Inc | COM | 1,328,265 | $44.7M | 0.2% | +41,029+3.2% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 469,170 | $42.9M | 0.2% | −21,081−4.3% | Reduced | History |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NEOGNeogen Corp | COM | 9,345,783 | $187.9M | 1.0% | History |
| TRSTrimas Corp | COM NEW | 2,371,215 | $60.1M | 0.3% | History |
| AXNXAxonics, Inc. | COM | 704,521 | $43.8M | 0.2% | History |
| RUSHARush Enterprises Inc | CL A | 412,335 | $20.7M | 0.1% | History |
| DCODucommun Inc | COM | 232,780 | $12.1M | 0.1% | History |
| RMRRMR Group Inc. | CL A | 365,730 | $10.3M | 0.1% | History |
| HAYNHaynes International Inc | COM NEW | 140,945 | $8.04M | <0.1% | History |
| SCHLScholastic Corp | COM | 157,692 | $5.94M | <0.1% | History |
| GOLDGold.com, Inc. | COM | 195,005 | $5.90M | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 209,270 | $5.64M | <0.1% | History |
| PFEPfizer Inc | Stock | 167,300 | $4.82M | <0.1% | History |
| ESEversource Energy | Stock | 56,400 | $3.48M | <0.1% | History |
| ASURAsure Software Inc | COM | 311,355 | $2.96M | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 61,000 | $2.94M | <0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 3,784,623 | $2.57M | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 235,201 | $1.59M | <0.1% | History |
| BCTXBriaCell Therapeutics Corp. | COM | 267,410 | $1.56M | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,244 | $566.0K | <0.1% | – |
| CNNECannae Holdings, Inc. | COM | 18,607 | $363.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 180 | $36.1K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52 | $8.08K | <0.1% | – |