Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 237
- 0 vs. Q2 2024
- Portfolio value
- $20.4B
- +$1.71B (+9.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 3,480,129 | $689.6M | 3.4% | +88,829+2.6% | Added | History |
| HQYHealthequity, Inc. | COM | 7,758,890 | $635.1M | 3.1% | +483,269+6.6% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 5,883,186 | $521.3M | 2.6% | +1,980,940+50.8% | Added | History |
| ENSGEnsign Group, Inc | COM | 3,337,446 | $480.0M | 2.4% | −726,573−17.9% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 18,135,026 | $457.9M | 2.2% | +559,564+3.2% | Added | History |
| RBCRBC Bearings INC | COM | 1,527,580 | $457.3M | 2.2% | −209,918−12.1% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 2,505,439 | $413.3M | 2.0% | −69,442−2.7% | Reduced | History |
| VVVValvoline Inc | COM | 9,738,142 | $407.5M | 2.0% | +1,398,310+16.8% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 6,701,299 | $406.9M | 2.0% | +494,669+8.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,005,806 | $389.4M | 1.9% | −369,459−8.4% | Reduced | History |
| KAIKadant Inc | COM | 1,149,512 | $388.5M | 1.9% | −50,541−4.2% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,953,196 | $357.3M | 1.8% | −733,218−27.3% | Reduced | History |
| NVMINova Ltd. | COM | 1,615,048 | $336.5M | 1.6% | −415,723−20.5% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 1,937,000 | $326.2M | 1.6% | −325,389−14.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 147,969 | $303.6M | 1.5% | −8,753−5.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 908,681 | $303.3M | 1.5% | −58,602−6.1% | Reduced | History |
| SAIASaia Inc | COM | 692,405 | $302.8M | 1.5% | +64,351+10.2% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,172,782 | $297.5M | 1.5% | −722,611−10.5% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 3,031,839 | $290.9M | 1.4% | −82,469−2.6% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,946,927 | $288.7M | 1.4% | −155,050−5.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 988,899 | $288.4M | 1.4% | −22,081−2.2% | Reduced | – |
| QTWOQ2 Holdings, Inc. | COM | 3,611,850 | $288.1M | 1.4% | −105,355−2.8% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 2,091,031 | $286.0M | 1.4% | −122,288−5.5% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,848,588 | $281.6M | 1.4% | +130,351+3.5% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,252,815 | $279.7M | 1.4% | +85,299+3.9% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 1,323,470 | $279.3M | 1.4% | +20,481+1.6% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,090,984 | $274.2M | 1.3% | −1,504,909−7.0% | Reduced | History |
| TREXTrex Co Inc | COM | 4,076,408 | $271.4M | 1.3% | +1,015,516+33.2% | Added | History |
| ICFIICF International, Inc. | Stock | 1,552,554 | $259.0M | 1.3% | +193,540+14.2% | Added | History |
| OZKBank OZK | COM | 5,952,777 | $255.9M | 1.3% | −318,208−5.1% | Reduced | History |
| BCPCBalchem Corp | COM | 1,355,118 | $238.5M | 1.2% | −321,989−19.2% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,577,651 | $238.1M | 1.2% | +161,846+11.4% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,618,945 | $233.9M | 1.1% | +138,571+5.6% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,369,244 | $229.0M | 1.1% | −533,186−28.0% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 5,477,603 | $224.7M | 1.1% | −1,4900.0% | Reduced | History |
| MORNMorningstar, Inc. | COM | 696,023 | $222.1M | 1.1% | +85,098+13.9% | Added | History |
| POOLPool Corp | COM | 565,339 | $213.0M | 1.0% | +3,428+0.6% | Added | History |
| FIVEFive Below, Inc | COM | 2,333,812 | $206.2M | 1.0% | −435,470−15.7% | Reduced | History |
| IOSPInnospec Inc. | COM | 1,805,546 | $204.2M | 1.0% | +11,231+0.6% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,866,746 | $201.3M | 1.0% | +525,132+39.1% | Added | History |
| MCMoelis & Co | CL A | 2,848,073 | $195.1M | 1.0% | −733,752−20.5% | Reduced | History |
| FNFabrinet | SHS | 770,572 | $182.2M | 0.9% | −177,732−18.7% | Reduced | History |
| NOVTNovanta Inc | COM | 1,006,311 | $180.0M | 0.9% | −18,731−1.8% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 1,739,222 | $173.0M | 0.8% | +4,462+0.3% | Added | History |
| XPELXPEL, Inc. | COM | 3,932,402 | $170.5M | 0.8% | +170,265+4.5% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 3,543,128 | $169.0M | 0.8% | −643,834−15.4% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 1,359,102 | $161.1M | 0.8% | −148,807−9.9% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 438,183 | $160.5M | 0.8% | −150,307−25.5% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,331,030 | $158.4M | 0.8% | +4,716,587+49.1% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 12,059,711 | $148.5M | 0.7% | +2,536,075+26.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,538,803 | $145.1M | 0.7% | +4,758+0.3% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 554,511 | $142.1M | 0.7% | −187,243−25.2% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 1,043,240 | $138.8M | 0.7% | +110,010+11.8% | Added | History |
| UFPTUfp Technologies Inc | COM | 420,549 | $133.2M | 0.7% | +166,262+65.4% | Added | History |
| BROSDutch Bros Inc. | CL A | 4,128,281 | $132.2M | 0.6% | +2,885,306+232.1% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 1,756,224 | $122.6M | 0.6% | −137,779−7.3% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 1,144,186 | $108.5M | 0.5% | −146,475−11.3% | Reduced | History |
| AGYSAgilysys Inc | COM | 976,400 | $106.4M | 0.5% | −175,729−15.3% | Reduced | History |
| CERTCertara, Inc. | COM | 9,015,941 | $105.6M | 0.5% | +1,651,076+22.4% | Added | History |
| LPROOpen Lending Corp | COM | 16,630,780 | $101.8M | 0.5% | +222,969+1.4% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 7,038,262 | $98.5M | 0.5% | −105,329−1.5% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 1,581,318 | $97.6M | 0.5% | +1,575,534+27,239.5% | Added | History |
| SITMSITIME Corp | COM | 566,777 | $97.2M | 0.5% | −426,644−42.9% | Reduced | History |
| CTSCTS Corp | COM | 1,993,863 | $96.5M | 0.5% | +374,104+23.1% | Added | History |
| MODModine Manufacturing Co | COM | 686,748 | $91.2M | 0.4% | +686,748 | New | History |
| VECOVeeco Instruments Inc | COM | 2,640,649 | $87.5M | 0.4% | +883,815+50.3% | Added | History |
| AZEKAZEK Co Inc. | CL A | 1,867,165 | $87.4M | 0.4% | −89,280−4.6% | Reduced | History |
| SXIStandex International Corp | COM | 460,073 | $84.1M | 0.4% | +90,770+24.6% | Added | History |
| GVAGranite Construction Inc | COM | 1,041,948 | $82.6M | 0.4% | −10,598−1.0% | Reduced | History |
| TRNSTranscat Inc | COM | 662,814 | $80.0M | 0.4% | −19,347−2.8% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,812,080 | $78.5M | 0.4% | +365,434+25.3% | Added | History |
| PACSPACS Group, Inc. | COM SHS | 1,949,908 | $77.9M | 0.4% | −24,490−1.2% | Reduced | History |
| UFPIUfp Industries Inc | COM | 590,712 | $77.5M | 0.4% | +81,950+16.1% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 1,233,990 | $73.3M | 0.4% | +1,233,990 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 513,767 | $72.9M | 0.4% | +68,579+15.4% | Added | History |
| AXAxos Financial, Inc. | COM | 1,154,737 | $72.6M | 0.4% | +292,952+34.0% | Added | History |
| NCNOnCino, Inc. | COM | 2,271,981 | $71.8M | 0.4% | −66,646−2.8% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 716,539 | $71.1M | 0.3% | +224,982+45.8% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 714,716 | $68.7M | 0.3% | −212,751−22.9% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 2,400,997 | $68.0M | 0.3% | +1,799,168+299.0% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 1,123,180 | $63.8M | 0.3% | −605,610−35.0% | Reduced | History |
| MTDRMatador Resources Co | COM | 1,287,587 | $63.6M | 0.3% | +52,498+4.3% | Added | History |
| FROGJFrog Ltd | Stock | 2,140,884 | $62.2M | 0.3% | +124,420+6.2% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 758,311 | $60.4M | 0.3% | +99,119+15.0% | Added | History |
| BCOBrinks Co | COM | 512,865 | $59.3M | 0.3% | +512,865 | New | History |
| FBKFB Financial Corp | COM | 1,225,838 | $57.5M | 0.3% | +55,071+4.7% | Added | History |
| SHAKShake Shack Inc. | CL A | 556,278 | $57.4M | 0.3% | −23,749−4.1% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 708,307 | $57.0M | 0.3% | +83,804+13.4% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 1,958,125 | $56.9M | 0.3% | −79,326−3.9% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,289,145 | $55.9M | 0.3% | −661,036−22.4% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 5,029,186 | $55.5M | 0.3% | +5,029,186 | New | History |
| ABRArbor Realty Trust Inc | COM | 3,511,381 | $54.6M | 0.3% | +797,453+29.4% | Added | History |
| SCSCScansource, Inc. | COM | 1,097,992 | $52.7M | 0.3% | +127,883+13.2% | Added | History |
| CSTLCastle Biosciences Inc | COM | 1,826,092 | $52.1M | 0.3% | −501,844−21.6% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,306,308 | $50.2M | 0.2% | −55,690−4.1% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 3,760,837 | $48.1M | 0.2% | +1,091,028+40.9% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 4,690,089 | $47.4M | 0.2% | +1,081,828+30.0% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 3,746,784 | $45.4M | 0.2% | +247,160+7.1% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 478,981 | $44.5M | 0.2% | +478,981 | New | History |
| SIGSignet Jewelers Ltd | SHS | 416,448 | $43.0M | 0.2% | −4,624−1.1% | Reduced | History |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FIVNFive9, Inc. | COM | 3,767,524 | $166.1M | 0.9% | History |
| FOXFFox Factory Holding Corp | COM | 2,544,622 | $122.6M | 0.7% | History |
| MCWMister Car Wash, Inc. | COM | 7,902,538 | $56.3M | 0.3% | History |
| CCRNCross Country Healthcare Inc | COM | 1,753,938 | $24.3M | 0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 312,043 | $8.09M | <0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 640,617 | $7.82M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 262,654 | $7.10M | <0.1% | History |
| JBTMJBT Marel Corp | COM | 68,973 | $6.55M | <0.1% | History |
| BRCCBRC Inc. | COM CL A | 856,091 | $5.25M | <0.1% | History |
| INFUInfuSystem Holdings, Inc | COM | 530,933 | $3.63M | <0.1% | History |
| LONALeonaBio, Inc. | COM | 1,296,128 | $3.43M | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 81,450 | $3.38M | <0.1% | History |
| CLWClearwater Paper Corp | COM | 26,321 | $1.28M | <0.1% | History |
| MKFGMarkforged Holding Corp | COM | 2,883,555 | $1.18M | <0.1% | History |
| RESRPC Inc | COM | 114,734 | $717.1K | <0.1% | History |
| KELYAKelly Services Inc | CL A | 26,327 | $563.7K | <0.1% | History |
| VWEVintage Wine Estates, Inc. | COM | 832,713 | $115.9K | <0.1% | History |