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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 |
- |
$193.91 |
$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 |
|
|
ROLL |
Rbc Bearings Inc |
4 |
- |
$261.54 |
$483,369,000 |
1,787,938 |
2.53% |
-17,806,000 |
28,749 |
5.505 |
Machine Tools & Acces... |
|
|
PCTY |
Paylocity Holding Corp |
6 |
- |
$169.09 |
$411,895,000 |
2,396,692 |
2.15% |
119,328,000 |
621,946 |
4.418 |
N/A |
|
|
VVV |
Valvoline Inc |
8 |
- |
$44.21 |
$379,198,000 |
8,507,925 |
1.98% |
123,589,000 |
1,706,190 |
4.598 |
N/A |
|
|
FIVE |
Five Below, Inc |
10 |
- |
$146.74 |
$340,278,000 |
1,876,053 |
1.78% |
-51,565,000 |
37,797 |
3.014 |
Specialty Retail, Other |
|
|
GWRE |
Guidewire Software, Inc. |
11 |
- |
$116.65 |
$335,513,000 |
2,874,758 |
1.75% |
34,654,000 |
115,600 |
3.431 |
Business Software & S... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
13 |
- |
$79.51 |
$311,721,000 |
3,917,575 |
1.63% |
26,262,000 |
156,095 |
5.617 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
18 |
- |
$17.65 |
$289,962,000 |
16,391,308 |
1.52% |
47,859,000 |
4,304,286 |
10.255 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
19 |
- |
$83.29 |
$286,961,000 |
3,341,417 |
1.5% |
81,495,000 |
985,694 |
4.405 |
Domestic Regional Banks |
|
|
ITCI |
Intra Cellular Therapies Inc |
22 |
- |
$71.21 |
$266,748,000 |
3,854,747 |
1.4% |
6,960,000 |
227,439 |
4.083 |
N/A |
|
|
NSA |
National Storage Affiliates... |
23 |
- |
$36.64 |
$257,025,000 |
6,563,468 |
1.34% |
30,794,000 |
1,108,176 |
7.369 |
N/A |
|
|
IOSP |
Innospec Inc |
24 |
- |
$124.96 |
$254,284,000 |
1,972,110 |
1.33% |
13,964,000 |
22,094 |
7.939 |
Specialty Chemicals |
|
|
CNS |
Cohen & Steers Inc |
26 |
- |
$71.05 |
$240,255,000 |
3,124,662 |
1.26% |
56,938,000 |
703,999 |
6.538 |
Asset Management |
|
|
INSP |
Inspire Medical Systems Inc |
27 |
- |
$245.63 |
$236,885,000 |
1,102,867 |
1.24% |
13,652,000 |
5,522 |
3.388 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
28 |
- |
$59.63 |
$228,031,000 |
3,451,361 |
1.19% |
36,966,000 |
881,216 |
5.61 |
N/A |
|
|
FIVN |
Five9, Inc. |
30 |
- |
$56.45 |
$214,875,000 |
3,459,581 |
1.12% |
-52,386,000 |
63,200 |
4.635 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
31 |
- |
$62.33 |
$214,386,000 |
4,078,877 |
1.12% |
54,637,000 |
398,871 |
6.323 |
N/A |
|
|
POOL |
Pool Corporation |
32 |
- |
$372.68 |
$211,839,000 |
525,004 |
1.11% |
20,837,000 |
45,953 |
1.243 |
Wholesale, Other |
|
|
BOOT |
Boot Barn Holdings, Inc. |
35 |
- |
$102.80 |
$202,830,000 |
2,131,689 |
1.06% |
89,020,000 |
649,021 |
5.21 |
N/A |
|
|
XPEL |
Xpel, Inc. |
37 |
- |
$32.14 |
$198,760,000 |
3,679,386 |
1.04% |
4,103,000 |
64,577 |
13.326 |
N/A |
|
|
MC |
Moelis & Co |
38 |
- |
$52.03 |
$194,020,000 |
3,417,643 |
1.01% |
11,157,000 |
159,797 |
4.661 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
40 |
- |
$48.40 |
$186,345,000 |
4,169,735 |
0.97% |
12,422,000 |
334,606 |
12.937 |
Industrial Equipment ... |
|
|
MORN |
Morningstar Inc |
41 |
- |
$299.86 |
$173,334,000 |
562,099 |
0.91% |
20,500,000 |
28,164 |
1.31 |
Research Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
42 |
- |
$156.14 |
$172,211,000 |
986,602 |
0.9% |
63,737,000 |
319,071 |
1.969 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
43 |
- |
$98.25 |
$169,929,000 |
1,460,245 |
0.89% |
-7,011,000 |
131,467 |
5.818 |
Real Estate Development |
|
|
NOVT |
Novanta Inc |
44 |
- |
$161.84 |
$167,565,000 |
958,774 |
0.88% |
12,369,000 |
37,238 |
2.686 |
Scientific & Technica... |
|
|
ICFI |
Icf International, Inc. |
45 |
- |
$150.60 |
$163,786,000 |
1,087,342 |
0.86% |
83,449,000 |
488,215 |
5.765 |
Management Services |
|
|
MKTX |
MarketAxess Holdings Inc |
46 |
- |
$200.89 |
$157,134,000 |
716,689 |
0.82% |
7,186,000 |
204,660 |
1.888 |
Investment Brokerage ... |
|
|
GSHD |
Goosehead Insurance Inc |
48 |
- |
$61.01 |
$140,025,000 |
2,101,847 |
0.73% |
4,075,000 |
308,312 |
8.046 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
50 |
- |
$13.28 |
$135,312,000 |
8,792,207 |
0.71% |
93,145,000 |
5,233,776 |
6.42 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
52 |
- |
$7.75 |
$127,285,000 |
16,423,825 |
0.67% |
-12,303,000 |
267,825 |
4.885 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
54 |
- |
$27.09 |
$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 |
- |
$53.78 |
$95,024,000 |
1,692,328 |
0.5% |
69,482,000 |
1,105,423 |
3.895 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
58 |
- |
$10.87 |
$93,585,000 |
7,614,713 |
0.49% |
-3,150,000 |
357,785 |
10.289 |
N/A |
|
|
CERT |
Certara, Inc. |
64 |
- |
$17.66 |
$88,056,000 |
4,924,845 |
0.46% |
17,832,000 |
932,598 |
3.219 |
N/A |
|
|
AGYS |
Agilysys Inc |
65 |
- |
$80.69 |
$84,903,000 |
1,007,626 |
0.44% |
69,060,000 |
820,840 |
3.871 |
Electronics Wholesale |
|
|
TRNS |
Transcat Inc |
67 |
- |
$114.45 |
$84,266,000 |
756,220 |
0.44% |
7,615,000 |
55,121 |
8.564 |
Scientific & Technica... |
|
|
PWSC |
Powerschool Holdings, Inc. |
69 |
- |
$16.64 |
$83,722,000 |
3,932,460 |
0.44% |
1,495,000 |
442,340 |
1.982 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
70 |
- |
$20.56 |
$83,351,000 |
4,549,742 |
0.44% |
33,668,000 |
500,581 |
9.941 |
N/A |
|
|
SE |
Sea Limited |
72 |
- |
$65.16 |
$82,955,000 |
1,544,492 |
0.43% |
22,358,000 |
48,273 |
0.46 |
N/A |
|
|
MTDR |
Matador Resources Co |
73 |
- |
$64.10 |
$78,575,000 |
1,176,802 |
0.41% |
16,206,000 |
79,920 |
1.007 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
76 |
- |
$68.81 |
$68,552,000 |
1,054,329 |
0.36% |
13,753,000 |
64,640 |
1.244 |
Property & Casualty I... |
|
|
WHD |
Cactus Inc |
79 |
- |
$51.47 |
$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 |
- |
$139.78 |
$63,077,000 |
463,083 |
0.33% |
7,179,000 |
39,743 |
0.988 |
Education & Training ... |
|
|
DLO |
Dlocal Ord Shs Class A |
83 |
- |
$13.90 |
$57,891,000 |
3,938,147 |
0.3% |
-5,659,000 |
345,746 |
2.68 |
N/A |
|
|
GVA |
Granite Construction Inc |
86 |
- |
$59.51 |
$53,523,000 |
936,858 |
0.28% |
47,061,000 |
809,803 |
0.2 |
Heavy Construction |
|
|
GLBE |
Global E Online Ord Shs |
88 |
- |
$32.69 |
$50,680,000 |
1,394,222 |
0.27% |
9,583,000 |
357,204 |
0.98 |
N/A |
|
|
DAVA |
Endava Plc |
90 |
- |
$33.28 |
$48,025,000 |
1,262,478 |
0.25% |
-48,336,000 |
24,699 |
3.182 |
N/A |
|
|
SCSC |
Scansource Inc |
91 |
- |
$44.86 |
$46,501,000 |
1,055,882 |
0.24% |
21,589,000 |
426,945 |
4.164 |
Computers Wholesale |
|
|
SBH |
Sally Beauty Holdings Inc |
92 |
- |
$10.59 |
$46,339,000 |
3,731,016 |
0.24% |
3,906,000 |
535,753 |
3.081 |
Specialty Retail, Other |
|
|
ABR |
Arbor Realty Trust Inc |
93 |
- |
$13.46 |
$46,245,000 |
3,490,211 |
0.24% |
632,000 |
485,422 |
2.828 |
REIT - Diversified |
|
|
FBK |
FB Financial Corp |
95 |
- |
$38.29 |
$45,172,000 |
1,199,457 |
0.24% |
2,929,000 |
139,395 |
2.541 |
N/A |
|
|
CTS |
CTS Corp |
97 |
- |
$50.32 |
$45,103,000 |
963,954 |
0.24% |
28,906,000 |
593,641 |
2.987 |
Diversified Electronics |
|
|
PDFS |
PDF Solutions Inc |
99 |
- |
$32.34 |
$44,723,000 |
1,328,265 |
0.23% |
3,351,000 |
41,029 |
3.626 |
Technical & System So... |
|
|
WNC |
Wabash National Corp |
103 |
- |
$23.08 |
$41,340,000 |
1,380,766 |
0.22% |
20,145,000 |
553,500 |
2.608 |
Trucks & Other Vehicles |
|
|
KRNT |
Kornit Digital Ltd |
112 |
- |
$16.67 |
$32,803,000 |
1,810,302 |
0.17% |
309,000 |
114,372 |
3.89 |
N/A |
|
|
EZPW |
Ezcorp Inc |
117 |
- |
$10.38 |
$29,380,000 |
2,593,128 |
0.15% |
7,243,000 |
60,329 |
4.04 |
Specialty Retail, Other |
|
|
ESPR |
Esperion Therapeutics, Inc. |
124 |
- |
$2.37 |
$24,467,000 |
9,129,647 |
0.13% |
-2,117,000 |
238,544 |
10.795 |
Biotechnology |
|
|
CRY |
Cryolife Inc |
126 |
- |
$23.77 |
$22,928,000 |
1,083,568 |
0.12% |
13,648,000 |
564,549 |
2.862 |
Specialized Health Se... |
|
|
GCMG |
Gcm Grosvenor Inc. |
127 |
- |
$9.80 |
$22,625,000 |
2,342,156 |
0.12% |
12,700,000 |
1,234,505 |
1.253 |
N/A |
|
|
ATRC |
Atricure, Inc. |
130 |
- |
$21.87 |
$21,923,000 |
720,677 |
0.11% |
3,369,000 |
200,799 |
1.52 |
Medical Instruments &... |
|
|
EWT |
iShares MSCI-Taiwan |
131 |
- |
$48.56 |
$21,245,000 |
436,425 |
0.11% |
18,187,000 |
370,000 |
0.436 |
Closed - End Fund - E... |
|
|
AMOT |
Allied Motion Technologies Inc |
133 |
- |
$31.39 |
$20,914,000 |
586,164 |
0.11% |
5,084,000 |
62,166 |
3.947 |
Scientific & Technica... |
|
|
EXAS |
Exact Sciences Corp |
134 |
- |
$61.41 |
$20,666,000 |
299,248 |
0.11% |
1,314,000 |
37,668 |
0.168 |
Biotechnology |
|
|
PWP |
Perella Weinberg Partners |
135 |
- |
$14.54 |
$20,384,000 |
1,442,576 |
0.11% |
12,103,000 |
765,461 |
3.117 |
N/A |
|
|
HLIT |
Harmonic Inc |
139 |
- |
$10.85 |
$18,215,000 |
1,355,274 |
0.1% |
1,286,000 |
57,002 |
1.098 |
Communication Equipment |
|
|
SLP |
Simulations Plus Inc |
143 |
- |
$48.54 |
$15,707,000 |
381,693 |
0.08% |
3,197,000 |
102,135 |
1.898 |
Business Software & S... |
|
|
KIDS |
Orthopediatrics Corp |
146 |
- |
$34.70 |
$14,618,000 |
501,310 |
0.08% |
1,170,000 |
87,657 |
2.564 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
148 |
- |
$0.52 |
$13,493,000 |
20,132,324 |
0.07% |
6,757,000 |
7,734,400 |
14.279 |
Biotechnology |
|
|
RDVT |
Red Violet Inc |
149 |
- |
$18.02 |
$12,978,000 |
663,828 |
0.07% |
4,618,000 |
245,224 |
5.464 |
N/A |
|
|
NATR |
Natures Sunshine Products Inc |
157 |
- |
$19.12 |
$10,762,000 |
518,161 |
0.06% |
3,332,000 |
88,433 |
2.636 |
Drug Related Products |
|
|
CHUY |
Chuys Holdings, Inc. |
158 |
- |
$29.31 |
$10,579,000 |
313,649 |
0.06% |
551,000 |
51,352 |
1.567 |
Restaurants |
|
|
WSTG |
Wayside Technology Group |
159 |
- |
$56.88 |
$10,370,000 |
146,298 |
0.05% |
4,711,000 |
43,095 |
3.355 |
Computers Wholesale |
|
|
SKWD |
Skyward Specialty Insurance... |
160 |
- |
$0.00 |
$10,344,000 |
276,494 |
0.05% |
1,498,000 |
15,407 |
0.734 |
N/A |
|
|
GHM |
Graham Corp |
163 |
- |
$29.37 |
$9,841,000 |
360,726 |
0.05% |
3,472,000 |
24,961 |
3.614 |
Metal Fabrication |
|
|
COCO |
Vita Coco Company, Inc. |
165 |
- |
$26.00 |
$9,725,000 |
398,057 |
0.05% |
2,525,000 |
117,346 |
0.717 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
169 |
- |
$0.00 |
$9,048,000 |
381,471 |
0.05% |
2,611,000 |
97,170 |
2.013 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
174 |
- |
$16.85 |
$8,263,000 |
402,670 |
0.04% |
1,561,000 |
90,369 |
0.336 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
175 |
- |
$14.39 |
$8,219,000 |
521,150 |
0.04% |
1,800,000 |
70,385 |
0.569 |
N/A |
|
|
AFCG |
Afc Gamma, Inc. |
177 |
- |
$0.00 |
$7,931,000 |
640,617 |
0.04% |
1,027,000 |
66,702 |
4.791 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
181 |
- |
$9.73 |
$7,327,000 |
792,083 |
0.04% |
1,601,000 |
201,771 |
1.208 |
N/A |
|
|
INMD |
Inmode |
186 |
- |
$18.50 |
$7,067,000 |
327,046 |
0.04% |
2,105,000 |
103,946 |
0.393 |
N/A |
|
|
DUK |
Duke Energy Corp |
187 |
- |
$102.26 |
$7,031,000 |
72,700 |
0.04% |
228,000 |
2,600 |
0.01 |
Electric Utilities |
|
|
RLGT |
Radiant Logistics Inc |
191 |
- |
$5.12 |
$6,534,000 |
1,205,550 |
0.03% |
-698,000 |
116,340 |
2.427 |
AirDelivery & Freight... |
|
|
LUNA |
Luna Innovations Inc |
192 |
- |
$2.80 |
$6,484,000 |
2,023,242 |
0.03% |
-1,896,000 |
763,165 |
6.56 |
Research Services |
|
|
BRCC |
BRC Inc. |
193 |
- |
$4.17 |
$6,246,000 |
1,459,418 |
0.03% |
5,025,000 |
1,123,157 |
1.622 |
N/A |
|
|
MYFW |
First Western Financial Inc |
197 |
- |
$17.52 |
$5,307,000 |
363,990 |
0.03% |
-995,000 |
46,172 |
4.567 |
N/A |
|
|
HROW |
Harrow Health Inc |
199 |
- |
$10.94 |
$5,135,000 |
388,132 |
0.03% |
1,747,000 |
85,600 |
1.507 |
Biotechnology |
|
|
FLL |
Full House Resorts Inc |
203 |
- |
$5.00 |
$4,682,000 |
840,579 |
0.02% |
632,000 |
86,333 |
2.464 |
Gambling/Resorts |
|
|
ROP |
Roper Industries Inc |
208 |
- |
$520.26 |
$4,167,000 |
7,430 |
0.02% |
954,000 |
1,536 |
0.007 |
Diversified Machinery |
|
|
PRPL |
Purple Innovation Inc |
211 |
- |
$1.68 |
$3,917,000 |
2,251,234 |
0.02% |
1,644,000 |
44,414 |
2.2 |
N/A |
|
|
VICI |
Vici Properties Inc. |
218 |
- |
$29.55 |
$3,104,000 |
104,200 |
0.02% |
1,497,000 |
53,800 |
0.01 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
222 |
- |
$166.92 |
$2,388,000 |
15,515 |
0.01% |
285,000 |
749 |
0.019 |
Aerospace/Defense Pro... |
|
|
CPRT |
Copart Inc |
226 |
- |
$55.93 |
$2,129,000 |
36,758 |
0.01% |
379,000 |
1,039 |
0.004 |
Auto Dealerships |
|
|
SQ |
Square Inc |
230 |
- |
$71.60 |
$1,747,000 |
20,652 |
0.01% |
362,000 |
2,744 |
0.004 |
N/A |
|
|
WDAY |
Workday, Inc. |
231 |
- |
$249.43 |
$1,723,000 |
6,316 |
0.01% |
87,000 |
391 |
0.003 |
Application Software |
|
