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| Name: |
WASATCH ADVISORS INC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HQY |
Healthequity Inc |
1 |
- |
$0.00 |
$639,272,000 |
7,234,036 |
3.57% |
-81,672,000 |
-279,709 |
8.096 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
2 |
- |
$132.80 |
$466,900,000 |
4,012,544 |
2.6% |
36,364,000 |
88,949 |
5.753 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
3 |
- |
$98.22 |
$445,122,000 |
5,447,577 |
2.48% |
-158,022,000 |
-364,180 |
7.263 |
N/A |
|
|
VVV |
Valvoline Inc |
4 |
- |
$38.20 |
$440,393,000 |
12,651,329 |
2.46% |
48,988,000 |
1,833,073 |
6.837 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
5 |
- |
$179.56 |
$434,731,000 |
2,320,546 |
2.43% |
-32,876,000 |
-23,703 |
4.278 |
N/A |
|
|
ENSG |
Ensign Group Inc |
6 |
- |
$153.35 |
$434,615,000 |
3,358,692 |
2.42% |
-30,015,000 |
-138,445 |
5.927 |
Long-Term Care Facili... |
|
|
ROLL |
Rbc Bearings Inc |
7 |
- |
$381.36 |
$429,997,000 |
1,336,348 |
2.4% |
-24,911,000 |
-184,371 |
4.115 |
Machine Tools & Acces... |
|
|
BRBR |
Bellring Brands, Inc. |
8 |
- |
$58.54 |
$402,462,000 |
5,405,082 |
2.25% |
-42,255,000 |
-497,714 |
3.991 |
N/A |
|
|
GLOB |
GLOBANT SA |
9 |
- |
$91.13 |
$391,021,000 |
3,321,615 |
2.18% |
-343,491,000 |
-103,963 |
7.725 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
10 |
- |
$267.64 |
$386,853,000 |
2,098,698 |
2.16% |
-88,127,000 |
-312,979 |
7.432 |
Semiconductor Equipme... |
|
|
CWST |
Casella Waste Systems Inc |
11 |
- |
$115.31 |
$332,658,000 |
2,983,214 |
1.86% |
59,953,000 |
405,906 |
4.262 |
Waste Management |
|
|
PNFP |
Pinnacle Financial Partners... |
12 |
- |
$109.56 |
$328,520,000 |
3,098,080 |
1.83% |
39,144,000 |
568,351 |
4.084 |
Domestic Regional Banks |
|
|
TREX |
Trex Co Inc |
13 |
- |
$54.88 |
$324,743,000 |
5,589,376 |
1.81% |
7,238,000 |
989,855 |
4.827 |
General Building Mate... |
|
|
KAI |
Kadant Inc |
14 |
- |
$313.53 |
$319,941,000 |
949,632 |
1.79% |
-45,817,000 |
-110,567 |
5.941 |
Pollution and Treatme... |
|
|
OZK |
Bank OZK |
15 |
- |
$47.16 |
$314,071,000 |
7,228,332 |
1.75% |
-2,210,000 |
125,675 |
5.596 |
Domestic Regional Banks |
|
|
HLNE |
Hamilton Lane Inc |
16 |
- |
$144.14 |
$295,155,000 |
1,985,301 |
1.65% |
42,612,000 |
279,508 |
4.727 |
N/A |
|
|
MELI |
Mercadolibre Inc |
17 |
- |
$2,560.05 |
$281,813,000 |
144,455 |
1.57% |
27,097,000 |
-5,339 |
0.29 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
18 |
- |
$310.69 |
$252,728,000 |
829,460 |
1.41% |
-58,519,000 |
-107,382 |
2.342 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
19 |
- |
$22.00 |
$249,045,000 |
9,292,727 |
1.39% |
-92,649,000 |
-3,123,479 |
4.247 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
20 |
- |
$132.41 |
$242,760,000 |
1,524,107 |
1.35% |
-2,269,000 |
202,342 |
4.46 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
21 |
- |
$120.54 |
$242,742,000 |
1,998,864 |
1.35% |
14,635,000 |
267,766 |
3.99 |
N/A |
|
|
FN |
Fabrinet |
22 |
- |
$295.62 |
$242,240,000 |
1,226,469 |
1.35% |
-6,804,000 |
93,833 |
2.767 |
Electronic Equipment |
|
|
GSHD |
Goosehead Insurance Inc |
23 |
- |
$102.40 |
$238,669,000 |
2,021,592 |
1.33% |
-7,766,000 |
-276,810 |
5.596 |
N/A |
|
|
NSA |
National Storage Affiliates... |
24 |
- |
$31.82 |
$236,908,000 |
6,012,897 |
1.32% |
-16,300,000 |
-666,283 |
6.751 |
N/A |
|
|
SAIA |
Saia Inc |
25 |
- |
$277.26 |
$230,345,000 |
659,201 |
1.29% |
-32,195,000 |
83,114 |
1.984 |
Trucking |
|
|
FRPT |
Freshpet, Inc. |
26 |
- |
$68.39 |
$226,481,000 |
2,723,115 |
1.26% |
-61,772,000 |
776,908 |
4.436 |
N/A |
|
|
SE |
Sea Limited |
27 |
- |
$159.31 |
$218,783,000 |
1,676,623 |
1.22% |
46,372,000 |
51,639 |
0.5 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
28 |
- |
$235.40 |
$217,430,000 |
1,160,495 |
1.21% |
-14,706,000 |
-216,513 |
1.385 |
Business Software & S... |
|
|
NU |
Nu Holdings Ord Shs Class A |
29 |
- |
$0.00 |
$199,746,000 |
19,506,483 |
1.11% |
59,060,000 |
5,926,717 |
0.563 |
N/A |
|
|
MORN |
Morningstar Inc |
30 |
- |
$313.01 |
$199,187,000 |
664,245 |
1.11% |
-33,229,000 |
-25,909 |
1.548 |
Research Services |
|
|
PCOR |
Procore Technologies, Inc. |
31 |
- |
$67.86 |
$194,028,000 |
2,938,929 |
1.08% |
41,423,000 |
902,297 |
1.986 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
32 |
- |
$0.00 |
$191,582,000 |
5,787,986 |
1.07% |
-21,342,000 |
258,940 |
5.795 |
N/A |
|
|
POOL |
Pool Corporation |
33 |
- |
$292.77 |
$189,935,000 |
596,623 |
1.06% |
408,000 |
40,727 |
1.413 |
Wholesale, Other |
|
|
ICFI |
Icf International, Inc. |
34 |
- |
$84.26 |
$189,217,000 |
2,226,864 |
1.06% |
-49,523,000 |
224,179 |
11.807 |
Management Services |
|
|
NCNO |
nCino, Inc. |
35 |
- |
$27.66 |
$183,751,000 |
6,689,158 |
1.03% |
-23,699,000 |
511,375 |
5.813 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
36 |
- |
$75.30 |
$183,454,000 |
2,279,787 |
1.02% |
-28,081,000 |
158,073 |
1.711 |
N/A |
|
|
BCPC |
Balchem Corp |
37 |
- |
$158.35 |
$177,455,000 |
1,069,008 |
0.99% |
-18,523,000 |
-133,346 |
3.305 |
Specialty Chemicals |
|
|
CYBR |
Cyber-Ark Software Ltd |
38 |
- |
$397.89 |
$173,531,000 |
513,406 |
0.97% |
-70,426,000 |
-218,868 |
1.19 |
N/A |
|
|
CAMT |
Camtek Ltd |
39 |
- |
$84.46 |
$173,349,000 |
2,956,655 |
0.97% |
77,008,000 |
1,763,871 |
7.541 |
Scientific & Technica... |
|
|
CNS |
Cohen & Steers Inc |
40 |
- |
$78.11 |
$171,891,000 |
2,141,939 |
0.96% |
-1,562,000 |
263,518 |
4.482 |
Asset Management |
|
|
CSWI |
CSW Industrials Inc |
41 |
- |
$289.80 |
$171,771,000 |
589,226 |
0.96% |
21,018,000 |
161,922 |
3.466 |
N/A |
|
|
FIVE |
Five Below, Inc |
42 |
- |
$130.61 |
$170,722,000 |
2,278,577 |
0.95% |
-83,290,000 |
-141,506 |
3.661 |
Specialty Retail, Other |
|
|
QTWO |
Q2 Holdings, Inc. |
43 |
- |
$93.99 |
$165,824,000 |
2,072,544 |
0.93% |
-47,158,000 |
-43,518 |
3.213 |
N/A |
|
|
MC |
Moelis & Co |
44 |
- |
$62.96 |
$159,517,000 |
2,733,324 |
0.89% |
-34,975,000 |
100,788 |
3.728 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
45 |
- |
$9.41 |
$152,554,000 |
16,894,146 |
0.85% |
-13,587,000 |
2,730,382 |
2.648 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
46 |
- |
$219.55 |
$148,859,000 |
688,048 |
0.83% |
27,087,000 |
149,327 |
1.813 |
Investment Brokerage ... |
|
|
UFPI |
Ufp Industries inc |
47 |
- |
$40.21 |
$143,507,000 |
1,340,689 |
0.8% |
83,321,000 |
806,412 |
2.191 |
Lumber,Wood Production |
|
|
AAON |
AAON Inc |
48 |
- |
$73.59 |
$137,389,000 |
1,758,469 |
0.77% |
-48,226,000 |
181,184 |
2.165 |
General Building Mate... |
|
|
MOD |
Modine Manufacturing Co |
49 |
- |
$90.76 |
$135,729,000 |
1,768,458 |
0.76% |
-29,867,000 |
340,043 |
3.266 |
Auto Parts |
|
|
TCOM |
Trip.com Group Ltd |
50 |
- |
$58.67 |
$130,058,000 |
2,045,587 |
0.73% |
4,338,000 |
214,530 |
0.345 |
Gambling/Resorts |
|
|
UFPT |
UFP Technologies Inc |
51 |
- |
$244.67 |
$129,536,000 |
642,190 |
0.72% |
-11,471,000 |
65,499 |
8.574 |
Packaging & Containers |
|
|
NPO |
Enpro Industries Inc |
52 |
New |
$191.24 |
$128,604,000 |
794,882 |
0.72% |
128,604,000 |
794,882 |
3.791 |
Aerospace/Defense - M... |
|
|
NOVT |
Novanta Inc |
53 |
- |
$130.00 |
$127,236,000 |
995,044 |
0.71% |
-25,050,000 |
-1,788 |
2.788 |
Scientific & Technica... |
|
|
ADUS |
Addus Homecare Corp |
54 |
- |
$115.12 |
$123,171,000 |
1,245,535 |
0.69% |
-7,004,000 |
207,046 |
6.958 |
Home Health Care |
|
|
ROAD |
Construction Partners, Inc. |
55 |
- |
$106.00 |
$115,406,000 |
1,605,764 |
0.64% |
-10,950,000 |
177,367 |
3.044 |
N/A |
|
|
XPEL |
Xpel, Inc. |
56 |
- |
$36.39 |
$110,438,000 |
3,758,942 |
0.62% |
-45,285,000 |
-139,979 |
13.614 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
57 |
- |
$33.55 |
$109,342,000 |
3,407,368 |
0.61% |
-48,934,000 |
-138,236 |
10.572 |
Industrial Equipment ... |
|
|
ARHS |
Arhaus, Inc. |
58 |
- |
$8.73 |
$103,460,000 |
11,891,922 |
0.58% |
-10,002,000 |
-178,547 |
8.684 |
N/A |
|
|
SKY |
Skyline Corporation |
59 |
- |
$62.58 |
$98,346,000 |
1,037,841 |
0.55% |
1,915,000 |
-56,723 |
1.707 |
Residential Construct... |
|
|
LGIH |
Lgi Homes, Inc. |
60 |
- |
$51.56 |
$94,325,000 |
1,419,060 |
0.53% |
-30,451,000 |
23,350 |
5.654 |
Real Estate Development |
|
|
CERT |
Certara, Inc. |
61 |
- |
$11.38 |
$91,958,000 |
9,288,652 |
0.51% |
-3,210,000 |
352,654 |
6.072 |
N/A |
|
|
SXI |
Standex International Corp |
62 |
- |
$158.92 |
$86,164,000 |
533,889 |
0.48% |
-11,902,000 |
9,443 |
4.313 |
Conglomerates |
|
|
COCO |
Vita Coco Company, Inc. |
63 |
- |
$35.24 |
$82,339,000 |
2,686,436 |
0.46% |
-22,075,000 |
-142,432 |
4.839 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
64 |
- |
$99.82 |
$81,943,000 |
836,238 |
0.46% |
21,947,000 |
301,896 |
1.315 |
Entertainment - Diver... |
|
|
CTS |
CTS Corp |
65 |
- |
$43.62 |
$81,127,000 |
1,952,526 |
0.45% |
-21,903,000 |
-1,388 |
6.051 |
Diversified Electronics |
|
|
FROG |
Jfrog Ltd |
66 |
- |
$43.91 |
$79,470,000 |
2,483,450 |
0.44% |
14,442,000 |
272,362 |
2.8 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
67 |
- |
$11.67 |
$71,321,000 |
4,557,239 |
0.4% |
-50,289,000 |
-910,850 |
6.158 |
N/A |
|
|
GVA |
Granite Construction Inc |
68 |
- |
$92.88 |
$69,874,000 |
926,715 |
0.39% |
-1,618,000 |
111,624 |
0.198 |
Heavy Construction |
|
|
AGYS |
Agilysys Inc |
69 |
- |
$112.94 |
$69,231,000 |
954,382 |
0.39% |
-48,808,000 |
58,178 |
3.535 |
Electronics Wholesale |
|
|
EEFT |
Euronet Worldwide Inc |
70 |
- |
$103.61 |
$65,471,000 |
612,734 |
0.37% |
-8,963,000 |
-111,051 |
1.171 |
Business Services |
|
|
AX |
Axos Financial Inc |
71 |
- |
$76.85 |
$65,427,000 |
1,014,056 |
0.37% |
-8,445,000 |
-43,520 |
1.699 |
Savings & Loans |
|
|
VECO |
Veeco Instruments Inc |
72 |
- |
$20.52 |
$65,036,000 |
3,238,826 |
0.36% |
-9,812,000 |
445,976 |
3.948 |
Semiconductor Equipme... |
|
|
WEAV |
Weave Communications, Inc. |
73 |
- |
$0.00 |
$60,706,000 |
5,473,920 |
0.34% |
-22,168,000 |
268,255 |
8.521 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
74 |
- |
$82.28 |
$60,611,000 |
633,547 |
0.34% |
2,341,000 |
94,307 |
0.562 |
Auto Parts |
|
|
FLO |
Flowers Foods Inc |
75 |
- |
$15.97 |
$57,942,000 |
3,047,989 |
0.32% |
-534,000 |
217,570 |
1.44 |
Processed & Packaged ... |
|
|
MGY |
Magnolia Oil & Gas Corp |
76 |
- |
$22.94 |
$57,796,000 |
2,288,047 |
0.32% |
-7,056,000 |
-485,781 |
0.718 |
N/A |
|
|
UTI |
Universal Technical Institu... |
77 |
New |
$34.52 |
$57,737,000 |
2,248,338 |
0.32% |
57,737,000 |
2,248,338 |
4.185 |
Education & Training ... |
|
|
MTDR |
Matador Resources Co |
78 |
- |
$48.22 |
$57,649,000 |
1,128,381 |
0.32% |
-4,625,000 |
21,489 |
0.966 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
79 |
- |
$0.00 |
$57,177,000 |
1,094,725 |
0.32% |
-6,875,000 |
-11,905 |
1.5 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
80 |
- |
$138.48 |
$55,373,000 |
628,027 |
0.31% |
-18,149,000 |
61,602 |
1.57 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
81 |
- |
$189.45 |
$54,319,000 |
313,948 |
0.3% |
-14,178,000 |
-104,225 |
0.67 |
Education & Training ... |
|
|
APAM |
Artisan Partners Asset Mana... |
82 |
- |
$44.55 |
$53,317,000 |
1,363,617 |
0.3% |
-6,097,000 |
-16,505 |
1.948 |
Asset Management |
|
|
SLVM |
Sylvamo Corp |
83 |
New |
$50.67 |
$52,232,000 |
778,772 |
0.29% |
52,232,000 |
778,772 |
1.766 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
84 |
- |
$29.72 |
$50,847,000 |
1,937,027 |
0.28% |
-7,356,000 |
350,238 |
2.315 |
N/A |
|
|
IOSP |
Innospec Inc |
85 |
- |
$84.28 |
$50,042,000 |
528,144 |
0.28% |
-123,865,000 |
-1,051,971 |
2.126 |
Specialty Chemicals |
|
|
FBK |
FB Financial Corp |
86 |
- |
$45.40 |
$49,225,000 |
1,061,799 |
0.27% |
-8,348,000 |
-55,911 |
2.25 |
N/A |
|
|
CPA |
Copa Holdings SA |
87 |
- |
$108.04 |
$47,671,000 |
515,587 |
0.27% |
46,518,000 |
502,468 |
1.513 |
Regional Airlines |
|
|
LOAR |
Loar Holdings Inc. |
88 |
- |
$87.98 |
$47,442,000 |
671,501 |
0.26% |
7,095,000 |
125,612 |
0.749 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
89 |
- |
$39.28 |
$46,509,000 |
1,222,957 |
0.26% |
22,806,000 |
700,871 |
3.353 |
Printed Circuit Boards |
|
|
PDD |
Bloom Energy Corp |
90 |
- |
$105.14 |
$45,624,000 |
385,503 |
0.25% |
9,456,000 |
12,602 |
0.057 |
N/A |
|
|
DHT |
DHT Maritime Inc |
91 |
- |
$11.04 |
$45,123,000 |
4,297,414 |
0.25% |
-2,044,000 |
-779,809 |
2.516 |
Water Transportation |
|
|
FTDR |
Frontdoor Inc |
92 |
- |
$58.59 |
$44,554,000 |
1,159,653 |
0.25% |
-11,953,000 |
126,057 |
1.241 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
93 |
New |
$174.93 |
$43,924,000 |
260,150 |
0.25% |
43,924,000 |
260,150 |
0.465 |
Information Technolog... |
|
|
HCI |
HCI Group Inc |
94 |
- |
$151.09 |
$43,848,000 |
293,827 |
0.24% |
9,548,000 |
-522 |
2.671 |
Property & Casualty I... |
|
|
HWKN |
Hawkins Inc |
95 |
- |
$143.95 |
$42,269,000 |
399,068 |
0.24% |
-197,000 |
52,890 |
1.881 |
Basic Materials Whole... |
|
|
ABR |
Arbor Realty Trust Inc |
96 |
- |
$10.56 |
$37,657,000 |
3,204,890 |
0.21% |
-11,471,000 |
-342,268 |
2.597 |
REIT - Diversified |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
97 |
- |
$79.07 |
$37,224,000 |
450,653 |
0.21% |
-16,417,000 |
-182,358 |
0.836 |
Foreign Money Center ... |
|
|
LPRO |
Open Lending Inc Class A |
98 |
- |
$13.75 |
$37,092,000 |
13,439,259 |
0.21% |
-62,823,000 |
-3,296,970 |
10.647 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
99 |
- |
$32.82 |
$36,793,000 |
1,032,058 |
0.21% |
-33,377,000 |
-254,757 |
0.726 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
100 |
- |
$17.17 |
$35,497,000 |
3,596,437 |
0.2% |
-15,276,000 |
-940,896 |
3.801 |
N/A |
|
