Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 232
- −5 vs. Q3 2024
- Portfolio value
- $20.2B
- −$203.8M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 3,425,578 | $734.5M | 3.6% | −54,551−1.6% | Reduced | History |
| HQYHealthequity, Inc. | COM | 7,513,745 | $720.9M | 3.6% | −245,145−3.2% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 5,811,757 | $603.1M | 3.0% | −71,429−1.2% | Reduced | History |
| NVMINova Ltd. | COM | 2,411,677 | $475.0M | 2.4% | +796,629+49.3% | Added | History |
| PCTYPaylocity Holding Corp | COM | 2,344,249 | $467.6M | 2.3% | −161,190−6.4% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 3,497,137 | $464.6M | 2.3% | +159,691+4.8% | Added | History |
| RBCRBC Bearings INC | COM | 1,520,719 | $454.9M | 2.3% | −6,861−0.4% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 5,902,796 | $444.7M | 2.2% | −798,503−11.9% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,923,595 | $430.5M | 2.1% | −82,211−2.1% | Reduced | History |
| VVVValvoline Inc | COM | 10,818,256 | $391.4M | 1.9% | +1,080,114+11.1% | Added | History |
| KAIKadant Inc | COM | 1,060,199 | $365.8M | 1.8% | −89,313−7.8% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 12,416,206 | $341.7M | 1.7% | −5,718,820−31.5% | Reduced | History |
| TREXTrex Co Inc | COM | 4,599,521 | $317.5M | 1.6% | +523,113+12.8% | Added | History |
| OZKBank OZK | COM | 7,102,657 | $316.3M | 1.6% | +1,149,880+19.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 936,842 | $311.2M | 1.5% | +28,161+3.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,529,729 | $289.4M | 1.4% | −417,198−14.2% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 1,946,207 | $288.3M | 1.4% | −144,824−6.9% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 2,577,308 | $272.7M | 1.4% | +838,086+48.2% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,248,821 | $271.3M | 1.3% | −599,767−15.6% | Reduced | History |
| SAIASaia Inc | COM | 576,087 | $262.5M | 1.3% | −116,318−16.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 149,794 | $254.7M | 1.3% | +1,825+1.2% | Added | History |
| FIVEFive Below, Inc | COM | 2,420,083 | $254.0M | 1.3% | +86,271+3.7% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,679,180 | $253.2M | 1.3% | +506,398+8.2% | Added | History |
| HLNEHamilton Lane INC | CL A | 1,705,793 | $252.5M | 1.3% | −231,207−11.9% | Reduced | History |
| FNFabrinet | SHS | 1,132,636 | $249.0M | 1.2% | +362,064+47.0% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,298,402 | $246.4M | 1.2% | −320,543−12.2% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 1,321,765 | $245.0M | 1.2% | −1,705−0.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 732,274 | $244.0M | 1.2% | −256,625−26.0% | Reduced | – |
| ICFIICF International, Inc. | Stock | 2,002,685 | $238.7M | 1.2% | +450,131+29.0% | Added | History |
| MORNMorningstar, Inc. | COM | 690,154 | $232.4M | 1.2% | −5,869−0.8% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,377,008 | $232.1M | 1.1% | −576,188−29.5% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,731,098 | $228.1M | 1.1% | +153,447+9.7% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 2,116,062 | $213.0M | 1.1% | −1,495,788−41.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 5,529,046 | $212.9M | 1.1% | +51,443+0.9% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,121,714 | $211.5M | 1.0% | −131,101−5.8% | Reduced | History |
| NCNOnCino, Inc. | COM | 6,177,783 | $207.4M | 1.0% | +3,905,802+171.9% | Added | History |
| BCPCBalchem Corp | COM | 1,202,354 | $196.0M | 1.0% | −152,764−11.3% | Reduced | History |
| MCMoelis & Co | CL A | 2,632,536 | $194.5M | 1.0% | −215,537−7.6% | Reduced | History |
| POOLPool Corp | COM | 555,896 | $189.5M | 0.9% | −9,443−1.7% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,577,285 | $185.6M | 0.9% | −289,461−15.5% | Reduced | History |
| IOSPInnospec Inc. | COM | 1,580,115 | $173.9M | 0.9% | −225,431−12.5% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 1,878,421 | $173.5M | 0.9% | −1,153,418−38.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,624,984 | $172.4M | 0.9% | +86,181+5.6% | Added | History |
| BROSDutch Bros Inc. | CL A | 3,240,045 | $169.7M | 0.8% | −888,236−21.5% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,163,764 | $166.1M | 0.8% | −167,266−1.2% | Reduced | History |
| MODModine Manufacturing Co | COM | 1,428,415 | $165.6M | 0.8% | +741,667+108.0% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 3,545,604 | $158.3M | 0.8% | +2,476+0.1% | Added | History |
| XPELXPEL, Inc. | COM | 3,898,921 | $155.7M | 0.8% | −33,481−0.9% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 2,036,632 | $152.6M | 0.8% | +455,314+28.8% | Added | History |
| NOVTNovanta Inc | COM | 996,832 | $152.3M | 0.8% | −9,479−0.9% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 427,304 | $150.8M | 0.7% | −10,879−2.5% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 576,691 | $141.0M | 0.7% | +156,142+37.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,579,766 | $140.7M | 0.7% | −6,511,218−32.4% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 1,038,489 | $130.2M | 0.6% | −4,751−0.5% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 1,428,397 | $126.4M | 0.6% | −327,827−18.7% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 1,831,057 | $125.7M | 0.6% | +597,067+48.4% | Added | History |
| LGIHLGI Homes, Inc. | COM | 1,395,710 | $124.8M | 0.6% | +36,608+2.7% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 538,721 | $121.8M | 0.6% | −15,790−2.8% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 5,468,089 | $121.6M | 0.6% | −1,570,173−22.3% | Reduced | History |
| AGYSAgilysys Inc | COM | 896,204 | $118.0M | 0.6% | −80,196−8.2% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 12,070,469 | $113.5M | 0.6% | +10,758+0.1% | Added | History |
| COCOVita Coco Company, Inc. | COM | 2,828,868 | $104.4M | 0.5% | +427,871+17.8% | Added | History |
| CTSCTS Corp | COM | 1,953,914 | $103.0M | 0.5% | −39,949−2.0% | Reduced | History |
| LPROOpen Lending Corp | COM | 16,736,229 | $99.9M | 0.5% | +105,449+0.6% | Added | History |
| AZEKAZEK Co Inc. | CL A | 2,084,014 | $98.9M | 0.5% | +216,849+11.6% | Added | History |
| SXIStandex International Corp | COM | 524,446 | $98.1M | 0.5% | +64,373+14.0% | Added | History |
| SKYChampion Homes, Inc. | Stock | 1,094,564 | $96.4M | 0.5% | −49,622−4.3% | Reduced | History |
| CAMTCamtek Ltd | ORD | 1,192,784 | $96.3M | 0.5% | +903,126+311.8% | Added | History |
| CERTCertara, Inc. | COM | 8,935,998 | $95.2M | 0.5% | −79,943−0.9% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 5,205,665 | $82.9M | 0.4% | +1,444,828+38.4% | Added | History |
| VECOVeeco Instruments Inc | COM | 2,792,850 | $74.8M | 0.4% | +152,201+5.8% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 723,785 | $74.4M | 0.4% | +7,246+1.0% | Added | History |
| AXAxos Financial, Inc. | COM | 1,057,576 | $73.9M | 0.4% | −97,161−8.4% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 566,425 | $73.5M | 0.4% | +10,147+1.8% | Added | History |
| GVAGranite Construction Inc | COM | 815,091 | $71.5M | 0.4% | −226,857−21.8% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,286,815 | $70.2M | 0.3% | −19,493−1.5% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 418,173 | $68.5M | 0.3% | −95,594−18.6% | Reduced | History |
| FROGJFrog Ltd | Stock | 2,211,088 | $65.0M | 0.3% | +70,204+3.3% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,773,828 | $64.9M | 0.3% | +484,683+21.2% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 1,106,630 | $64.1M | 0.3% | −16,550−1.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 1,106,892 | $62.3M | 0.3% | −180,695−14.0% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 699,809 | $62.0M | 0.3% | −58,502−7.7% | Reduced | History |
| UFPIUfp Industries Inc | COM | 534,277 | $60.2M | 0.3% | −56,435−9.6% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 534,342 | $60.0M | 0.3% | +55,361+11.6% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,380,122 | $59.4M | 0.3% | −431,958−23.8% | Reduced | History |
| FLOFlowers Foods Inc | COM | 2,830,419 | $58.5M | 0.3% | +2,830,419 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 539,240 | $58.3M | 0.3% | −175,476−24.6% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 1,586,789 | $58.2M | 0.3% | +225,992+16.6% | Added | History |
| FBKFB Financial Corp | COM | 1,117,710 | $57.6M | 0.3% | −108,128−8.8% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 2,741,644 | $56.5M | 0.3% | +1,049,888+62.1% | Added | History |
| FTDRFrontdoor, Inc. | COM | 1,033,596 | $56.5M | 0.3% | +1,033,596 | New | History |
| SPTSprout Social, Inc. | COM CL A | 1,830,726 | $56.2M | 0.3% | −127,399−6.5% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 24,482,258 | $53.9M | 0.3% | +1,136,245+4.9% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 633,011 | $53.6M | 0.3% | −75,296−10.6% | Reduced | History |
| SCSCScansource, Inc. | COM | 1,098,038 | $52.1M | 0.3% | +460.0% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 4,537,333 | $50.8M | 0.3% | +790,549+21.1% | Added | History |
| BCOBrinks Co | COM | 530,938 | $49.3M | 0.2% | +18,073+3.5% | Added | History |
| ABRArbor Realty Trust Inc | COM | 3,547,158 | $49.1M | 0.2% | +35,777+1.0% | Added | History |
| CSTLCastle Biosciences Inc | COM | 1,796,088 | $47.9M | 0.2% | −30,004−1.6% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 5,077,223 | $47.2M | 0.2% | +48,037+1.0% | Added | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BOOTBoot Barn Holdings, Inc. | COM | 1,369,244 | $229.0M | 1.1% | History |
| PACSPACS Group, Inc. | COM SHS | 1,949,908 | $77.9M | 0.4% | History |
| SIGSignet Jewelers Ltd | SHS | 416,448 | $43.0M | 0.2% | History |
| SBHSally Beauty Holdings, Inc. | COM | 2,072,934 | $28.1M | 0.1% | History |
| HLITHarmonic Inc. | COM | 1,659,823 | $24.2M | 0.1% | History |
| PIImpinj Inc | COM | 44,301 | $9.59M | <0.1% | History |
| ALNTAllient Inc | COM | 487,261 | $9.25M | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 523,533 | $8.83M | <0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 240,448 | $8.71M | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 228,755 | $7.32M | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 509,100 | $7.07M | <0.1% | History |
| OSISOsi Systems Inc | COM | 46,056 | $6.99M | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 238,881 | $6.96M | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 349,975 | $6.37M | <0.1% | History |
| GICGlobal Industrial Co | COM | 176,742 | $6.00M | <0.1% | History |
| BIOABioAge Labs, Inc. | COM | 254,907 | $5.30M | <0.1% | History |
| DLHCDLH Holdings Corp. | COM | 411,740 | $3.85M | <0.1% | History |
| LINCLincoln Educational Services Corp | COM | 227,473 | $2.72M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 72,961 | $2.56M | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,961 | $2.26M | <0.1% | – |