Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 237
- −10 vs. Q1 2024
- Portfolio value
- $18.7B
- −$425.8M (−2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 7,275,621 | $627.2M | 3.4% | −133,459−1.8% | Reduced | History |
| GLOBGlobant S.A. | COM | 3,391,300 | $604.5M | 3.2% | +54,536+1.6% | Added | History |
| ENSGEnsign Group, Inc | COM | 4,064,019 | $502.7M | 2.7% | −106,400−2.6% | Reduced | History |
| NVMINova Ltd. | COM | 2,030,771 | $476.3M | 2.5% | −593,003−22.6% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,737,498 | $468.7M | 2.5% | −50,440−2.8% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,375,265 | $429.5M | 2.3% | +457,690+11.7% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 967,283 | $398.4M | 2.1% | −7,132−0.7% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,686,414 | $370.4M | 2.0% | −188,344−6.6% | Reduced | History |
| VVVValvoline Inc | COM | 8,339,832 | $360.3M | 1.9% | −168,093−2.0% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 6,206,630 | $354.6M | 1.9% | +224,369+3.8% | Added | History |
| KAIKadant Inc | COM | 1,200,053 | $352.6M | 1.9% | +237,254+24.6% | Added | History |
| PCTYPaylocity Holding Corp | COM | 2,574,881 | $339.5M | 1.8% | +178,189+7.4% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 17,575,462 | $325.5M | 1.7% | +1,184,154+7.2% | Added | History |
| FIVEFive Below, Inc | COM | 2,769,282 | $301.8M | 1.6% | +893,229+47.6% | Added | History |
| SAIASaia Inc | COM | 628,054 | $297.9M | 1.6% | +268,082+74.5% | Added | History |
| FRPTFreshpet, Inc. | Stock | 2,213,319 | $286.4M | 1.5% | −416,868−15.8% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 3,902,246 | $286.2M | 1.5% | +450,885+13.1% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,895,393 | $284.2M | 1.5% | +331,925+5.1% | Added | History |
| HLNEHamilton Lane INC | CL A | 2,262,389 | $279.6M | 1.5% | −244,605−9.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,595,893 | $278.4M | 1.5% | +2,767,028+14.7% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 1,010,980 | $276.4M | 1.5% | +73,495+7.8% | Added | – |
| BCPCBalchem Corp | COM | 1,677,107 | $258.2M | 1.4% | −204,707−10.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 156,722 | $257.6M | 1.4% | +17,998+13.0% | Added | History |
| OZKBank OZK | COM | 6,270,985 | $257.1M | 1.4% | −212,044−3.3% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,718,237 | $254.7M | 1.4% | −136,510−3.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,101,977 | $248.3M | 1.3% | −239,440−7.2% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,902,430 | $245.3M | 1.3% | −229,259−10.8% | Reduced | History |
| FNFabrinet | SHS | 948,304 | $232.1M | 1.2% | −115,273−10.8% | Reduced | History |
| TREXTrex Co Inc | COM | 3,060,892 | $226.9M | 1.2% | +109,952+3.7% | Added | History |
| CNSCohen & Steers, Inc. | COM | 3,114,308 | $226.0M | 1.2% | −10,354−0.3% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 3,717,205 | $224.3M | 1.2% | −361,672−8.9% | Reduced | History |
| IOSPInnospec Inc. | COM | 1,794,315 | $221.8M | 1.2% | −177,795−9.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,167,516 | $215.5M | 1.2% | +103,891+5.0% | Added | History |
| YETIYETI Holdings, Inc. | COM | 5,479,093 | $209.0M | 1.1% | +519,320+10.5% | Added | History |
| MCMoelis & Co | CL A | 3,581,825 | $203.7M | 1.1% | +164,182+4.8% | Added | History |
| ICFIICF International, Inc. | Stock | 1,359,014 | $201.8M | 1.1% | +271,672+25.0% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 4,186,962 | $199.9M | 1.1% | +17,227+0.4% | Added | History |
| MORNMorningstar, Inc. | COM | 610,925 | $180.7M | 1.0% | +48,826+8.7% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 1,302,989 | $174.4M | 0.9% | +200,122+18.1% | Added | History |
| POOLPool Corp | COM | 561,911 | $172.7M | 0.9% | +36,907+7.0% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 1,734,760 | $172.1M | 0.9% | +811,158+87.8% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,415,805 | $171.9M | 0.9% | +429,203+43.5% | Added | History |
| NOVTNovanta Inc | COM | 1,025,042 | $167.2M | 0.9% | +66,268+6.9% | Added | History |
| FIVNFive9, Inc. | COM | 3,767,524 | $166.1M | 0.9% | +307,943+8.9% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 9,523,636 | $161.3M | 0.9% | +731,429+8.3% | Added | History |
| CSWCSW Industrials, Inc. | COM | 588,490 | $156.1M | 0.8% | +2,130+0.4% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 741,754 | $148.7M | 0.8% | +25,065+3.5% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,480,374 | $142.5M | 0.8% | +378,527+18.0% | Added | History |
| LGIHLGI Homes, Inc. | COM | 1,507,909 | $134.9M | 0.7% | +47,664+3.3% | Added | History |
| XPELXPEL, Inc. | COM | 3,762,137 | $133.8M | 0.7% | +82,751+2.2% | Added | History |
| SITMSITIME Corp | COM | 993,421 | $123.6M | 0.7% | +101,743+11.4% | Added | History |
| FOXFFox Factory Holding Corp | COM | 2,544,622 | $122.6M | 0.7% | +84,548+3.4% | Added | History |
| AGYSAgilysys Inc | COM | 1,152,129 | $120.0M | 0.6% | +144,503+14.3% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,341,614 | $117.0M | 0.6% | +321,479+31.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,534,045 | $109.6M | 0.6% | −10,447−0.7% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 933,230 | $108.4M | 0.6% | +626,550+204.3% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 9,614,443 | $106.8M | 0.6% | +9,614,443 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 1,894,003 | $104.6M | 0.6% | +201,675+11.9% | Added | History |
| CERTCertara, Inc. | COM | 7,364,865 | $102.0M | 0.5% | +2,440,020+49.5% | Added | History |
| LPROOpen Lending Corp | COM | 16,407,811 | $91.6M | 0.5% | +313,696+1.9% | Added | History |
| SKYChampion Homes, Inc. | Stock | 1,290,661 | $87.4M | 0.5% | −136,302−9.6% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 1,956,445 | $82.4M | 0.4% | +143,120+7.9% | Added | History |
| VECOVeeco Instruments Inc | COM | 1,756,834 | $82.1M | 0.4% | −648,899−27.0% | Reduced | History |
| CTSCTS Corp | COM | 1,619,759 | $82.0M | 0.4% | +655,805+68.0% | Added | History |
| TRNSTranscat Inc | COM | 682,161 | $81.6M | 0.4% | −74,059−9.8% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 1,728,790 | $79.3M | 0.4% | −1,219,875−41.4% | Reduced | History |
| FROGJFrog Ltd | Stock | 2,016,464 | $75.7M | 0.4% | −2,970−0.1% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 7,143,591 | $75.1M | 0.4% | −471,122−6.2% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,950,181 | $74.8M | 0.4% | −540,033−15.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 1,235,089 | $73.6M | 0.4% | +58,287+5.0% | Added | History |
| NCNOnCino, Inc. | COM | 2,338,627 | $73.5M | 0.4% | +88,915+4.0% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 2,037,451 | $72.7M | 0.4% | +271,860+15.4% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 927,467 | $70.4M | 0.4% | +84,400+10.0% | Added | History |
| UFPTUfp Technologies Inc | COM | 254,287 | $67.1M | 0.4% | −49,148−16.2% | Reduced | History |
| GVAGranite Construction Inc | COM | 1,052,546 | $65.2M | 0.3% | +115,688+12.3% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 445,188 | $62.3M | 0.3% | −17,895−3.9% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,446,646 | $59.7M | 0.3% | +106,903+8.0% | Added | History |
| SXIStandex International Corp | COM | 369,303 | $59.5M | 0.3% | +80,833+28.0% | Added | History |
| PACSPACS Group, Inc. | COM SHS | 1,974,398 | $58.2M | 0.3% | +1,974,398 | New | History |
| UFPIUfp Industries Inc | COM | 508,762 | $57.0M | 0.3% | +176,742+53.2% | Added | History |
| MCWMister Car Wash, Inc. | COM | 7,902,538 | $56.3M | 0.3% | −8,521,287−51.9% | Reduced | History |
| CAMTCamtek Ltd | ORD | 427,391 | $53.5M | 0.3% | −24,852−5.5% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 580,027 | $52.2M | 0.3% | +170,851+41.8% | Added | History |
| BROSDutch Bros Inc. | CL A | 1,242,975 | $51.5M | 0.3% | −29,391−2.3% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 491,557 | $50.9M | 0.3% | −91,123−15.6% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 2,327,936 | $50.7M | 0.3% | −223,152−8.7% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,361,998 | $49.4M | 0.3% | −32,224−2.3% | Reduced | History |
| AXAxos Financial, Inc. | COM | 861,785 | $49.3M | 0.3% | −178,237−17.1% | Reduced | History |
| WHDCactus, Inc. | CL A | 889,927 | $46.9M | 0.3% | −446,079−33.4% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 659,192 | $46.6M | 0.2% | −395,137−37.5% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 1,274,663 | $46.4M | 0.2% | −53,602−4.0% | Reduced | History |
| FBKFB Financial Corp | COM | 1,170,767 | $45.7M | 0.2% | −28,690−2.4% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 3,499,624 | $45.6M | 0.2% | +3,499,624 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,608,261 | $45.6M | 0.2% | +626,169+21.0% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 294,727 | $44.4M | 0.2% | −140,244−32.2% | Reduced | History |
| DAVAEndava plc | ADS | 1,479,771 | $43.3M | 0.2% | +217,293+17.2% | Added | History |
| SCSCScansource, Inc. | COM | 970,109 | $43.0M | 0.2% | −85,773−8.1% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 1,477,264 | $42.1M | 0.2% | −35,896−2.4% | Reduced | History |
| CRICarters Inc | COM | 666,875 | $41.3M | 0.2% | +135,330+25.5% | Added | History |
| CMCCommercial Metals Co | Stock | 721,238 | $39.7M | 0.2% | +80,661+12.6% | Added | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PWSCPowerschool Holdings, Inc. | COM CL A | 3,932,460 | $83.7M | 0.4% | History |
| IBPInstalled Building Products, Inc. | COM | 275,991 | $71.4M | 0.4% | History |
| RPDRapid7, Inc. | COM | 1,396,881 | $68.5M | 0.4% | History |
| DLOdLocal Ltd | CLASS A COM | 3,938,147 | $57.9M | 0.3% | History |
| CALMCal-Maine Foods Inc | COM NEW | 767,753 | $45.2M | 0.2% | History |
| VSHVishay Intertechnology Inc | COM | 1,209,748 | $27.4M | 0.1% | History |
| AINAlbany International Corp | CL A | 261,407 | $24.4M | 0.1% | History |
| CAECae Inc | COM | 601,918 | $12.4M | 0.1% | History |
| BOOMDMC Global Inc. | COM | 388,797 | $7.58M | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 792,083 | $7.33M | <0.1% | History |
| CALBCalifornia BanCorp | COM | 314,621 | $6.92M | <0.1% | History |
| KWYKINGSWAY Corp | COM NEW | 828,552 | $6.91M | <0.1% | History |
| FCFranklin Covey Co | COM | 174,794 | $6.86M | <0.1% | History |
| HROWHarrow, Inc. | COM | 388,132 | $5.13M | <0.1% | History |
| FLLFull House Resorts Inc | COM | 840,579 | $4.68M | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 772,782 | $2.65M | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 1,472,946 | $2.39M | <0.1% | History |
| LTRXLantronix Inc | COM NEW | 520,592 | $1.85M | <0.1% | History |
| Neogames S AL6673X107 | SHS | 35,641 | $1.03M | <0.1% | – |
| BMRABiomerica Inc | COM NEW | 953,264 | $793.1K | <0.1% | History |
| TGNATegna Inc | COM | 37,970 | $567.3K | <0.1% | History |
| FSVFirstService Corp | COM | 1,328 | $220.0K | <0.1% | History |