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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 |
|
GLOB |
GLOBANT SA |
1 |
- |
$179.14 |
$673,693,000 |
3,336,764 |
3.52% |
-69,689,000 |
213,049 |
8.435 |
N/A |
|
|
HQY |
Healthequity Inc |
2 |
- |
$0.00 |
$604,803,000 |
7,409,080 |
3.16% |
151,322,000 |
569,249 |
8.292 |
N/A |
|
|
ENSG |
Ensign Group Inc |
3 |
- |
$117.29 |
$518,884,000 |
4,170,419 |
2.71% |
10,382,000 |
-361,279 |
7.359 |
Long-Term Care Facili... |
|
|
ROLL |
Rbc Bearings Inc |
4 |
- |
$244.25 |
$483,369,000 |
1,787,938 |
2.53% |
-17,806,000 |
28,749 |
5.505 |
Machine Tools & Acces... |
|
|
NVMI |
Nova Measuring Instruments,... |
5 |
- |
$170.92 |
$465,405,000 |
2,623,774 |
2.43% |
36,221,000 |
-500,063 |
9.291 |
Semiconductor Equipme... |
|
|
PCTY |
Paylocity Holding Corp |
6 |
- |
$156.58 |
$411,895,000 |
2,396,692 |
2.15% |
119,328,000 |
621,946 |
4.418 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
7 |
- |
$389.77 |
$393,810,000 |
974,415 |
2.06% |
30,210,000 |
-211,766 |
2.752 |
N/A |
|
|
VVV |
Valvoline Inc |
8 |
- |
$42.52 |
$379,198,000 |
8,507,925 |
1.98% |
123,589,000 |
1,706,190 |
4.598 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
9 |
- |
$55.26 |
$353,133,000 |
5,982,261 |
1.85% |
-8,021,000 |
-533,231 |
4.417 |
N/A |
|
|
FIVE |
Five Below, Inc |
10 |
- |
$150.85 |
$340,278,000 |
1,876,053 |
1.78% |
-51,565,000 |
37,797 |
3.014 |
Specialty Retail, Other |
|
|
GWRE |
Guidewire Software, Inc. |
11 |
- |
$111.98 |
$335,513,000 |
2,874,758 |
1.75% |
34,654,000 |
115,600 |
3.431 |
Business Software & S... |
|
|
KAI |
Kadant Inc |
12 |
- |
$279.58 |
$315,894,000 |
962,799 |
1.65% |
17,528,000 |
-101,615 |
7.83 |
Pollution and Treatme... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
13 |
- |
$74.35 |
$311,721,000 |
3,917,575 |
1.63% |
26,262,000 |
156,095 |
5.617 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
14 |
- |
$104.98 |
$304,733,000 |
2,630,187 |
1.59% |
64,030,000 |
-144,166 |
4.285 |
N/A |
|
|
OZK |
Bank OZK |
15 |
- |
$46.00 |
$294,718,000 |
6,483,029 |
1.54% |
-52,271,000 |
-480,432 |
5.019 |
Domestic Regional Banks |
|
|
TREX |
Trex Co Inc |
16 |
- |
$89.41 |
$294,356,000 |
2,950,940 |
1.54% |
-38,150,000 |
-1,065,319 |
2.549 |
General Building Mate... |
|
|
BCPC |
Balchem Corp |
17 |
- |
$138.50 |
$291,587,000 |
1,881,814 |
1.52% |
7,414,000 |
-28,595 |
5.817 |
Specialty Chemicals |
|
|
CWAN |
Clearwater Analytics Holdin... |
18 |
- |
$16.58 |
$289,962,000 |
16,391,308 |
1.52% |
47,859,000 |
4,304,286 |
10.255 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
19 |
- |
$81.53 |
$286,961,000 |
3,341,417 |
1.5% |
81,495,000 |
985,694 |
4.405 |
Domestic Regional Banks |
|
|
HLNE |
Hamilton Lane Inc |
20 |
- |
$113.38 |
$282,689,000 |
2,506,994 |
1.48% |
-20,502,000 |
-165,706 |
6.741 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
21 |
- |
$108.06 |
$267,487,000 |
2,063,625 |
1.4% |
-15,201,000 |
-470,328 |
1.549 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
22 |
- |
$72.13 |
$266,748,000 |
3,854,747 |
1.4% |
6,960,000 |
227,439 |
4.083 |
N/A |
|
|
NSA |
National Storage Affiliates... |
23 |
- |
$35.17 |
$257,025,000 |
6,563,468 |
1.34% |
30,794,000 |
1,108,176 |
7.369 |
N/A |
|
|
IOSP |
Innospec Inc |
24 |
- |
$120.10 |
$254,284,000 |
1,972,110 |
1.33% |
13,964,000 |
22,094 |
7.939 |
Specialty Chemicals |
|
|
CYBR |
Cyber-Ark Software Ltd |
25 |
- |
$245.07 |
$249,024,000 |
937,485 |
1.3% |
-154,451,000 |
-904,444 |
2.421 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
26 |
- |
$69.86 |
$240,255,000 |
3,124,662 |
1.26% |
56,938,000 |
703,999 |
6.538 |
Asset Management |
|
|
INSP |
Inspire Medical Systems Inc |
27 |
- |
$231.01 |
$236,885,000 |
1,102,867 |
1.24% |
13,652,000 |
5,522 |
3.388 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
28 |
- |
$58.94 |
$228,031,000 |
3,451,361 |
1.19% |
36,966,000 |
881,216 |
5.61 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
29 |
- |
$0.00 |
$224,628,000 |
18,828,865 |
1.17% |
25,131,000 |
-5,120,349 |
0.543 |
N/A |
|
|
FIVN |
Five9, Inc. |
30 |
- |
$59.92 |
$214,875,000 |
3,459,581 |
1.12% |
-52,386,000 |
63,200 |
4.635 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
31 |
- |
$52.89 |
$214,386,000 |
4,078,877 |
1.12% |
54,637,000 |
398,871 |
6.323 |
N/A |
|
|
POOL |
Pool Corporation |
32 |
- |
$370.00 |
$211,839,000 |
525,004 |
1.11% |
20,837,000 |
45,953 |
1.243 |
Wholesale, Other |
|
|
SAIA |
Saia Inc |
33 |
- |
$543.02 |
$210,584,000 |
359,972 |
1.1% |
-38,292,000 |
-207,953 |
1.084 |
Trucking |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,363.83 |
$209,745,000 |
138,724 |
1.1% |
-14,232,000 |
-3,797 |
0.278 |
Business Services |
|
|
BOOT |
Boot Barn Holdings, Inc. |
35 |
- |
$107.28 |
$202,830,000 |
2,131,689 |
1.06% |
89,020,000 |
649,021 |
5.21 |
N/A |
|
|
FN |
Fabrinet |
36 |
- |
$172.20 |
$201,037,000 |
1,063,577 |
1.05% |
-9,270,000 |
-41,382 |
2.879 |
Electronic Equipment |
|
|
XPEL |
Xpel, Inc. |
37 |
- |
$53.77 |
$198,760,000 |
3,679,386 |
1.04% |
4,103,000 |
64,577 |
13.326 |
N/A |
|
|
MC |
Moelis & Co |
38 |
- |
$50.26 |
$194,020,000 |
3,417,643 |
1.01% |
11,157,000 |
159,797 |
4.661 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
39 |
- |
$0.00 |
$191,199,000 |
4,959,773 |
1% |
-94,526,000 |
-558,293 |
4.966 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
40 |
- |
$44.70 |
$186,345,000 |
4,169,735 |
0.97% |
12,422,000 |
334,606 |
12.937 |
Industrial Equipment ... |
|
|
MORN |
Morningstar Inc |
41 |
- |
$287.46 |
$173,334,000 |
562,099 |
0.91% |
20,500,000 |
28,164 |
1.31 |
Research Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
42 |
- |
$162.67 |
$172,211,000 |
986,602 |
0.9% |
63,737,000 |
319,071 |
1.969 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
43 |
- |
$94.88 |
$169,929,000 |
1,460,245 |
0.89% |
-7,011,000 |
131,467 |
5.818 |
Real Estate Development |
|
|
NOVT |
Novanta Inc |
44 |
- |
$156.25 |
$167,565,000 |
958,774 |
0.88% |
12,369,000 |
37,238 |
2.686 |
Scientific & Technica... |
|
|
ICFI |
Icf International, Inc. |
45 |
- |
$141.05 |
$163,786,000 |
1,087,342 |
0.86% |
83,449,000 |
488,215 |
5.765 |
Management Services |
|
|
MKTX |
MarketAxess Holdings Inc |
46 |
- |
$201.58 |
$157,134,000 |
716,689 |
0.82% |
7,186,000 |
204,660 |
1.888 |
Investment Brokerage ... |
|
|
ICLR |
ICON plc (ADR) |
47 |
- |
$300.08 |
$152,615,000 |
454,280 |
0.8% |
-1,675,000 |
-90,780 |
0.571 |
Research Services |
|
|
GSHD |
Goosehead Insurance Inc |
48 |
- |
$53.16 |
$140,025,000 |
2,101,847 |
0.73% |
4,075,000 |
308,312 |
8.046 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
49 |
- |
$237.72 |
$137,560,000 |
586,360 |
0.72% |
14,955,000 |
-4,766 |
3.962 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
50 |
- |
$13.61 |
$135,312,000 |
8,792,207 |
0.71% |
93,145,000 |
5,233,776 |
6.42 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
51 |
- |
$39.37 |
$128,096,000 |
2,460,074 |
0.67% |
-51,417,000 |
-200,170 |
5.352 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
52 |
- |
$6.86 |
$127,285,000 |
16,423,825 |
0.67% |
-12,303,000 |
267,825 |
4.885 |
N/A |
|
|
SKY |
Skyline Corporation |
53 |
- |
$75.36 |
$121,306,000 |
1,426,963 |
0.63% |
7,170,000 |
-110,011 |
2.347 |
Residential Construct... |
|
|
SPT |
Sprout Social, Inc. |
54 |
- |
$51.36 |
$105,423,000 |
1,765,591 |
0.55% |
-397,000 |
43,262 |
2.896 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
55 |
- |
$0.00 |
$105,385,000 |
2,948,665 |
0.55% |
13,021,000 |
46,860 |
4.851 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
56 |
- |
$13.75 |
$100,749,000 |
16,094,115 |
0.53% |
-31,564,000 |
546,166 |
12.75 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
57 |
- |
$51.38 |
$95,024,000 |
1,692,328 |
0.5% |
69,482,000 |
1,105,423 |
3.895 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
58 |
- |
$9.94 |
$93,585,000 |
7,614,713 |
0.49% |
-3,150,000 |
357,785 |
10.289 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
59 |
New |
$94.32 |
$91,317,000 |
923,602 |
0.48% |
91,317,000 |
923,602 |
1.543 |
Waste Management |
|
|
AZEK |
Azek Co Inc. |
60 |
- |
$0.00 |
$91,065,000 |
1,813,325 |
0.48% |
6,272,000 |
-403,475 |
1.064 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
61 |
- |
$26.28 |
$90,571,000 |
3,490,214 |
0.47% |
12,240,000 |
-189,048 |
1.643 |
N/A |
|
|
AAON |
AAON Inc |
62 |
- |
$89.90 |
$89,874,000 |
1,020,135 |
0.47% |
14,168,000 |
-4,725 |
1.256 |
General Building Mate... |
|
|
FROG |
Jfrog Ltd |
63 |
- |
$40.47 |
$89,299,000 |
2,019,434 |
0.47% |
3,895,000 |
-448,183 |
2.277 |
N/A |
|
|
CERT |
Certara, Inc. |
64 |
- |
$16.30 |
$88,056,000 |
4,924,845 |
0.46% |
17,832,000 |
932,598 |
3.219 |
N/A |
|
|
AGYS |
Agilysys Inc |
65 |
- |
$83.45 |
$84,903,000 |
1,007,626 |
0.44% |
69,060,000 |
820,840 |
3.871 |
Electronics Wholesale |
|
|
VECO |
Veeco Instruments Inc |
66 |
- |
$34.40 |
$84,610,000 |
2,405,733 |
0.44% |
2,514,000 |
-239,968 |
4.105 |
Semiconductor Equipme... |
|
|
TRNS |
Transcat Inc |
67 |
- |
$109.84 |
$84,266,000 |
756,220 |
0.44% |
7,615,000 |
55,121 |
8.564 |
Scientific & Technica... |
|
|
NCNO |
nCino, Inc. |
68 |
- |
$29.78 |
$84,094,000 |
2,249,712 |
0.44% |
8,317,000 |
-3,536 |
2.041 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
69 |
- |
$17.38 |
$83,722,000 |
3,932,460 |
0.44% |
1,495,000 |
442,340 |
1.982 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
70 |
- |
$17.65 |
$83,351,000 |
4,549,742 |
0.44% |
33,668,000 |
500,581 |
9.941 |
N/A |
|
|
SITM |
Sitime Corp |
71 |
- |
$0.00 |
$83,131,000 |
891,678 |
0.43% |
-25,777,000 |
-424 |
4.159 |
N/A |
|
|
SE |
Sea Limited |
72 |
- |
$62.83 |
$82,955,000 |
1,544,492 |
0.43% |
22,358,000 |
48,273 |
0.46 |
N/A |
|
|
MTDR |
Matador Resources Co |
73 |
- |
$65.58 |
$78,575,000 |
1,176,802 |
0.41% |
16,206,000 |
79,920 |
1.007 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
74 |
- |
$209.65 |
$76,526,000 |
303,435 |
0.4% |
22,641,000 |
-9,779 |
4.051 |
Packaging & Containers |
|
|
IBP |
Installed Building Products... |
75 |
- |
$235.22 |
$71,407,000 |
275,991 |
0.37% |
7,838,000 |
-71,724 |
0.926 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
76 |
- |
$61.90 |
$68,552,000 |
1,054,329 |
0.36% |
13,753,000 |
64,640 |
1.244 |
Property & Casualty I... |
|
|
RPD |
Rapid7, Inc. |
77 |
- |
$45.85 |
$68,503,000 |
1,396,881 |
0.36% |
-12,011,000 |
-13,170 |
2.273 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
78 |
- |
$82.28 |
$68,423,000 |
843,067 |
0.36% |
16,928,000 |
-42,488 |
0.748 |
Auto Parts |
|
|
WHD |
Cactus Inc |
79 |
- |
$51.73 |
$66,921,000 |
1,336,006 |
0.35% |
23,329,000 |
375,829 |
1.889 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
80 |
- |
$103.61 |
$64,054,000 |
582,680 |
0.33% |
5,257,000 |
3,346 |
1.114 |
Business Services |
|
|
LOPE |
Grand Canyon Education, Inc. |
81 |
- |
$129.91 |
$63,077,000 |
463,083 |
0.33% |
7,179,000 |
39,743 |
0.988 |
Education & Training ... |
|
|
APAM |
Artisan Partners Asset Mana... |
82 |
- |
$41.04 |
$61,320,000 |
1,339,743 |
0.32% |
-8,540,000 |
-241,524 |
2.182 |
Asset Management |
|
|
DLO |
Dlocal Ord Shs Class A |
83 |
- |
$14.28 |
$57,891,000 |
3,938,147 |
0.3% |
-5,659,000 |
345,746 |
2.68 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
84 |
- |
$0.00 |
$56,507,000 |
2,551,088 |
0.3% |
594,000 |
-39,863 |
10.303 |
N/A |
|
|
AX |
Axos Financial Inc |
85 |
- |
$52.94 |
$56,203,000 |
1,040,022 |
0.29% |
-2,121,000 |
-28,187 |
1.742 |
Savings & Loans |
|
|
GVA |
Granite Construction Inc |
86 |
- |
$54.76 |
$53,523,000 |
936,858 |
0.28% |
47,061,000 |
809,803 |
0.2 |
Heavy Construction |
|
|
SXI |
Standex International Corp |
87 |
New |
$171.60 |
$52,565,000 |
288,470 |
0.27% |
52,565,000 |
288,470 |
2.33 |
Conglomerates |
|
|
GLBE |
Global E Online Ord Shs |
88 |
- |
$32.81 |
$50,680,000 |
1,394,222 |
0.27% |
9,583,000 |
357,204 |
0.98 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
89 |
- |
$61.27 |
$48,410,000 |
729,508 |
0.25% |
-7,372,000 |
-107,681 |
1.353 |
Foreign Money Center ... |
|
|
DAVA |
Endava Plc |
90 |
- |
$29.10 |
$48,025,000 |
1,262,478 |
0.25% |
-48,336,000 |
24,699 |
3.182 |
N/A |
|
|
SCSC |
Scansource Inc |
91 |
- |
$41.90 |
$46,501,000 |
1,055,882 |
0.24% |
21,589,000 |
426,945 |
4.164 |
Computers Wholesale |
|
|
SBH |
Sally Beauty Holdings Inc |
92 |
- |
$10.87 |
$46,339,000 |
3,731,016 |
0.24% |
3,906,000 |
535,753 |
3.081 |
Specialty Retail, Other |
|
|
ABR |
Arbor Realty Trust Inc |
93 |
- |
$12.54 |
$46,245,000 |
3,490,211 |
0.24% |
632,000 |
485,422 |
2.828 |
REIT - Diversified |
|
|
CALM |
Cal Maine Foods Inc |
94 |
- |
$58.11 |
$45,182,000 |
767,753 |
0.24% |
-2,589,000 |
-64,638 |
1.746 |
Farm Products |
|
|
FBK |
FB Financial Corp |
95 |
- |
$37.93 |
$45,172,000 |
1,199,457 |
0.24% |
2,929,000 |
139,395 |
2.541 |
N/A |
|
|
JBI |
Janus International Group |
96 |
- |
$14.48 |
$45,119,000 |
2,982,092 |
0.24% |
-1,217,000 |
-568,540 |
2.187 |
N/A |
|
|
CTS |
CTS Corp |
97 |
- |
$45.68 |
$45,103,000 |
963,954 |
0.24% |
28,906,000 |
593,641 |
2.987 |
Diversified Electronics |
|
|
CRI |
Carters Inc |
98 |
New |
$71.56 |
$45,011,000 |
531,545 |
0.24% |
45,011,000 |
531,545 |
1.167 |
Textile - Apparel Clo... |
|
|
PDFS |
PDF Solutions Inc |
99 |
- |
$30.19 |
$44,723,000 |
1,328,265 |
0.23% |
3,351,000 |
41,029 |
3.626 |
Technical & System So... |
|
|
DSGX |
Descartes Systems Group (USA) |
100 |
- |
$94.50 |
$42,934,000 |
469,170 |
0.22% |
1,742,000 |
-21,081 |
0.555 |
Business Software & S... |
|
