Wasatch Advisors Lp Top Holdings and 13F Report (2024)

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About Wasatch Advisors Lp

Investment Activity

Wasatch Advisors Lp has $19.12 billion in total holdings as of March 31, 2024.
Wasatch Advisors Lp owns shares of 247 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 10.30% of the portfolio was purchased this quarter.
About 10.60% of the portfolio was sold this quarter.
This quarter, Wasatch Advisors Lp has purchased 249 new stocks and bought additional shares in 109 stocks.
Wasatch Advisors Lp sold shares of 101 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Globant: $673,692,652
HealthEquity: $604,803,200
The Ensign Group: $518,883,532
RBC Bearings: $483,369,038
Nova: $465,405,032

Largest New Holdings this Quarter

Casella Waste Systems: $91,316,530 Holding
Standex International: $52,565,003 Holding
Carter's: $45,011,231 Holding
Dutch Bros: $41,988,078 Holding
Alkami Technology: $37,178,341 Holding

Largest Purchases this Quarter

Paylocity: 621,946 shares (about $106.89M)
Casella Waste Systems: 923,602 shares (about $91.32M)
Pinnacle Financial Partners: 985,694 shares (about $84.65M)
Arhaus: 5,233,776 shares (about $80.55M)
Clearwater Analytics: 4,304,286 shares (about $76.14M)

Largest Sales this Quarter

CyberArk Software: 904,444 shares (about $240.25M)
Monolithic Power Systems: 221,236 shares (about $149.87M)
Saia: 207,953 shares (about $121.65M)
Trex: 1,065,319 shares (about $106.27M)
Nova: 500,063 shares (about $88.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLOB Globant	$673,692,652	$43,014,593 ▲	6.8%	3,336,764	3.5%	Computer and Technology
HQY HealthEquity	$604,803,200	$46,467,796 ▲	8.3%	7,409,080	3.2%	Medical
ENSG The Ensign Group	$518,883,532	$44,950,333 ▼	-8.0%	4,170,419	2.7%	Medical
RBC RBC Bearings	$483,369,038	$7,772,292 ▲	1.6%	1,787,938	2.5%	Industrial Products
NVMI Nova	$465,405,032	$88,701,175 ▼	-16.0%	2,623,774	2.4%	Computer and Technology
PCTY Paylocity	$411,895,487	$106,887,640 ▲	35.0%	2,396,692	2.2%	Computer and Technology
MEDP Medpace	$393,809,822	$85,585,229 ▼	-17.9%	974,415	2.1%	Medical
VVV Valvoline	$379,198,217	$76,044,888 ▲	25.1%	8,507,925	2.0%	Basic Materials
BRBR BellRing Brands	$353,132,867	$31,476,626 ▼	-8.2%	5,982,261	1.8%	Medical
FIVE Five Below	$340,278,493	$6,855,620 ▲	2.1%	1,876,053	1.8%	Retail/Wholesale
GWRE Guidewire Software	$335,513,006	$13,491,676 ▲	4.2%	2,874,758	1.8%	Computer and Technology
KAI Kadant	$315,894,352	$33,339,882 ▼	-9.5%	962,799	1.7%	Industrial Products
OLLI Ollie's Bargain Outlet	$311,721,443	$12,420,479 ▲	4.1%	3,917,575	1.6%	Consumer Staples
FRPT Freshpet	$304,733,466	$16,703,073 ▼	-5.2%	2,630,187	1.6%	Consumer Staples
OZK Bank OZK	$294,718,498	$21,840,439 ▼	-6.9%	6,483,029	1.5%	Finance
TREX Trex	$294,356,265	$106,265,570 ▼	-26.5%	2,950,940	1.5%	Construction
BCPC Balchem	$291,587,079	$4,430,795 ▼	-1.5%	1,881,814	1.5%	Basic Materials
CWAN Clearwater Analytics	$289,962,239	$76,142,819 ▲	35.6%	16,391,308	1.5%	Computer and Technology
PNFP Pinnacle Financial Partners	$286,960,892	$84,651,401 ▲	41.8%	3,341,417	1.5%	Finance
HLNE Hamilton Lane	$282,688,643	$18,685,009 ▼	-6.2%	2,506,994	1.5%	Finance
FND Floor & Decor	$267,487,073	$60,963,915 ▼	-18.6%	2,063,625	1.4%	Construction
ITCI Intra-Cellular Therapies	$266,748,492	$15,738,779 ▲	6.3%	3,854,747	1.4%	Medical
NSA National Storage Affiliates Trust	$257,025,407	$43,396,172 ▲	20.3%	6,563,468	1.3%	Finance
IOSP Innospec	$254,283,863	$2,848,800 ▲	1.1%	1,972,110	1.3%	Basic Materials
CYBR CyberArk Software	$249,024,141	$240,247,460 ▼	-49.1%	937,485	1.3%	Computer and Technology
CNS Cohen & Steers	$240,255,261	$54,130,483 ▲	29.1%	3,124,662	1.3%	Finance
INSP Inspire Medical Systems	$236,884,803	$1,186,070 ▲	0.5%	1,102,867	1.2%	Medical
FOUR Shift4 Payments	$228,031,421	$58,221,941 ▲	34.3%	3,451,361	1.2%	Business Services
NU NU	$224,628,359	$61,085,763 ▼	-21.4%	18,828,865	1.2%	Business Services
FIVN Five9	$214,874,576	$3,925,352 ▲	1.9%	3,459,581	1.1%	Computer and Technology
QTWO Q2	$214,385,775	$20,964,660 ▲	10.8%	4,078,877	1.1%	Computer and Technology
POOL Pool	$211,839,114	$18,542,036 ▲	9.6%	525,004	1.1%	Consumer Discretionary
SAIA Saia	$210,583,620	$121,652,505 ▼	-36.6%	359,972	1.1%	Transportation
MELI MercadoLibre	$209,745,139	$5,740,912 ▼	-2.7%	138,724	1.1%	Retail/Wholesale
BOOT Boot Barn	$202,830,208	$61,754,348 ▲	43.8%	2,131,689	1.1%	Retail/Wholesale
FN Fabrinet	$201,037,325	$7,822,026 ▼	-3.7%	1,063,577	1.1%	Computer and Technology
XPEL XPEL	$198,760,432	$3,488,450 ▲	1.8%	3,679,386	1.0%	Auto/Tires/Trucks
MC Moelis & Company	$194,019,593	$9,071,676 ▲	4.9%	3,417,643	1.0%	Finance
YETI YETI	$191,199,249	$21,522,195 ▼	-10.1%	4,959,773	1.0%	Consumer Discretionary
HLIO Helios Technologies	$186,345,457	$14,953,542 ▲	8.7%	4,169,735	1.0%	Industrial Products
MORN Morningstar	$173,334,469	$8,684,933 ▲	5.3%	562,099	0.9%	Business Services
SITE SiteOne Landscape Supply	$172,211,379	$55,693,843 ▲	47.8%	986,602	0.9%	Industrial Products
LGIH LGI Homes	$169,928,711	$15,298,815 ▲	9.9%	1,460,245	0.9%	Finance
NOVT Novanta	$167,564,932	$6,508,085 ▲	4.0%	958,774	0.9%	Computer and Technology
ICFI ICF International	$163,786,325	$73,539,825 ▲	81.5%	1,087,342	0.9%	Business Services
MKTX MarketAxess	$157,134,063	$44,871,705 ▲	40.0%	716,689	0.8%	Finance
ICLR ICON Public	$152,615,366	$30,497,541 ▼	-16.7%	454,280	0.8%	Medical
GSHD Goosehead Insurance	$140,025,047	$20,539,745 ▲	17.2%	2,101,847	0.7%	Finance
CSWI CSW Industrials	$137,560,056	$1,118,104 ▼	-0.8%	586,360	0.7%	Basic Materials
ARHS Arhaus	$135,312,066	$80,547,813 ▲	147.1%	8,792,207	0.7%	Retail/Wholesale
FOXF Fox Factory	$128,096,053	$10,422,852 ▼	-7.5%	2,460,074	0.7%	Auto/Tires/Trucks
MCW Mister Car Wash	$127,284,644	$2,075,644 ▲	1.7%	16,423,825	0.7%	Consumer Discretionary
SKY Skyline Champion	$121,306,125	$9,352,035 ▼	-7.2%	1,426,963	0.6%	Construction
SPT Sprout Social	$105,423,439	$2,583,174 ▲	2.5%	1,765,591	0.6%	Computer and Technology
STEP StepStone Group	$105,385,287	$1,674,776 ▲	1.6%	2,948,665	0.6%	Finance
LPRO Open Lending	$100,749,160	$3,418,999 ▲	3.5%	16,094,115	0.5%	Finance
ROAD Construction Partners	$95,024,217	$62,069,501 ▲	188.3%	1,692,328	0.5%	Construction
GDYN Grid Dynamics	$93,584,823	$4,397,178 ▲	4.9%	7,614,713	0.5%	Computer and Technology
CWST Casella Waste Systems	$91,316,530	$91,316,530 ▲	New Holding	923,602	0.5%	Industrial Products
AZEK AZEK	$91,065,182	$20,262,515 ▼	-18.2%	1,813,325	0.5%	Construction
MGY Magnolia Oil & Gas	$90,571,053	$4,905,796 ▼	-5.1%	3,490,214	0.5%	Oils/Energy
AAON AAON	$89,873,894	$416,273 ▼	-0.5%	1,020,135	0.5%	Construction
FROG JFrog	$89,299,371	$19,818,652 ▼	-18.2%	2,019,434	0.5%	Computer and Technology
CERT Certara	$88,056,229	$16,674,852 ▲	23.4%	4,924,845	0.5%	Medical
AGYS Agilysys	$84,902,567	$69,163,979 ▲	439.5%	1,007,626	0.4%	Computer and Technology
VECO Veeco Instruments	$84,609,630	$8,439,675 ▼	-9.1%	2,405,733	0.4%	Computer and Technology
TRNS Transcat	$84,265,595	$6,142,133 ▲	7.9%	756,220	0.4%	Computer and Technology
NCNO nCino	$84,094,235	$132,176 ▼	-0.2%	2,249,712	0.4%	Computer and Technology
PWSC PowerSchool	$83,722,073	$9,417,419 ▲	12.7%	3,932,460	0.4%	Consumer Discretionary
SILK Silk Road Medical	$83,351,273	$9,170,644 ▲	12.4%	4,549,742	0.4%	Medical
SITM SiTime	$83,131,140	$39,530 ▼	0.0%	891,678	0.4%	Computer and Technology
SE SEA	$82,954,665	$2,592,743 ▲	3.2%	1,544,492	0.4%	Computer and Technology
MTDR Matador Resources	$78,575,070	$5,336,258 ▲	7.3%	1,176,802	0.4%	Oils/Energy
UFPT UFP Technologies	$76,526,307	$2,466,264 ▼	-3.1%	303,435	0.4%	Industrial Products
IBP Installed Building Products	$71,407,151	$18,557,150 ▼	-20.6%	275,991	0.4%	Construction
AXS AXIS Capital	$68,552,472	$4,202,893 ▲	6.5%	1,054,329	0.4%	Finance
RPD Rapid7	$68,503,044	$645,857 ▼	-0.9%	1,396,881	0.4%	Computer and Technology
ALSN Allison Transmission	$68,423,318	$3,448,326 ▼	-4.8%	843,067	0.4%	Auto/Tires/Trucks
WHD Cactus	$66,920,541	$18,825,275 ▲	39.1%	1,336,006	0.3%	Oils/Energy
EEFT Euronet Worldwide	$64,054,012	$367,826 ▲	0.6%	582,680	0.3%	Finance
LOPE Grand Canyon Education	$63,076,535	$5,413,394 ▲	9.4%	463,083	0.3%	Consumer Discretionary
APAM Artisan Partners Asset Management	$61,320,037	$11,054,553 ▼	-15.3%	1,339,743	0.3%	Finance
DLO DLocal	$57,890,761	$5,082,466 ▲	9.6%	3,938,147	0.3%	Business Services
CSTL Castle Biosciences	$56,506,599	$882,965 ▼	-1.5%	2,551,088	0.3%	Medical
AX Axos Financial	$56,202,789	$1,523,225 ▼	-2.6%	1,040,022	0.3%	Finance
GVA Granite Construction	$53,522,698	$46,264,046 ▲	637.4%	936,858	0.3%	Construction
SXI Standex International	$52,565,003	$52,565,003 ▲	New Holding	288,470	0.3%	Industrial Products
GLBE Global-E Online	$50,679,970	$12,984,365 ▲	34.4%	1,394,222	0.3%	Retail/Wholesale
SFBS ServisFirst Bancshares	$48,410,151	$7,145,711 ▼	-12.9%	729,508	0.3%	Finance
DAVA Endava	$48,024,663	$939,550 ▲	2.0%	1,262,478	0.3%	Computer and Technology
SCSC ScanSource	$46,501,043	$18,802,658 ▲	67.9%	1,055,882	0.2%	Industrial Products
SBH Sally Beauty	$46,339,219	$6,654,052 ▲	16.8%	3,731,016	0.2%	Retail/Wholesale
ABR Arbor Realty Trust	$46,245,297	$6,431,842 ▲	16.2%	3,490,211	0.2%	Finance
CALM Cal-Maine Foods	$45,182,264	$3,803,946 ▼	-7.8%	767,753	0.2%	Basic Materials
FBK FB Financial	$45,171,551	$5,249,616 ▲	13.1%	1,199,457	0.2%	Finance
JBI Janus International Group	$45,119,052	$8,602,010 ▼	-16.0%	2,982,092	0.2%	Construction
CTS CTS	$45,103,408	$27,776,463 ▲	160.3%	963,954	0.2%	Computer and Technology
CRI Carter's	$45,011,231	$45,011,231 ▲	New Holding	531,545	0.2%	Consumer Discretionary
PDFS PDF Solutions	$44,722,683	$1,381,446 ▲	3.2%	1,328,265	0.2%	Computer and Technology
DSGX The Descartes Systems Group	$42,933,759	$1,929,123 ▼	-4.3%	469,170	0.2%	Computer and Technology
SHAK Shake Shack	$42,566,579	$15,450,431 ▼	-26.6%	409,176	0.2%	Retail/Wholesale
BROS Dutch Bros	$41,988,078	$41,988,078 ▲	New Holding	1,272,366	0.2%	Consumer Staples
WNC Wabash National	$41,340,134	$16,571,790 ▲	66.9%	1,380,766	0.2%	Auto/Tires/Trucks
UFPI UFP Industries	$40,841,780	$286,736 ▼	-0.7%	332,020	0.2%	Construction
CCRN Cross Country Healthcare	$40,057,430	$1,006,836 ▼	-2.5%	2,139,820	0.2%	Business Services
CAMT Camtek	$37,884,396	$395,478 ▼	-1.0%	452,243	0.2%	Computer and Technology
CMC Commercial Metals	$37,646,710	$6,554,677 ▼	-14.8%	640,577	0.2%	Basic Materials
ALKT Alkami Technology	$37,178,341	$37,178,341 ▲	New Holding	1,513,160	0.2%	Computer and Technology
CCCC C4 Therapeutics	$35,363,673	$22,961,540 ▼	-39.4%	4,328,479	0.2%	Medical
MPWR Monolithic Power Systems	$34,950,130	$149,869,691 ▼	-81.1%	51,593	0.2%	Computer and Technology
PI Impinj	$33,575,363	$14,914,436 ▼	-30.8%	261,470	0.2%	Computer and Technology
KRNT Kornit Digital	$32,802,672	$2,072,421 ▲	6.7%	1,810,302	0.2%	Industrial Products
TMDX TransMedics Group	$32,161,756	$32,161,756 ▲	New Holding	434,971	0.2%	Medical
ADUS Addus HomeCare	$31,692,311	$190,662 ▼	-0.6%	306,680	0.2%	Medical
MNDY monday.com	$30,211,694	$2,581,017 ▼	-7.9%	133,757	0.2%	Computer and Technology
HWC Hancock Whitney	$29,448,335	$3,251,621 ▼	-9.9%	639,625	0.2%	Finance
EZPW EZCORP	$29,380,140	$683,528 ▲	2.4%	2,593,128	0.2%	Finance
SIG Signet Jewelers	$27,748,911	$200,740 ▼	-0.7%	277,295	0.1%	Retail/Wholesale
VSH Vishay Intertechnology	$27,437,085	$14,702,628 ▼	-34.9%	1,209,748	0.1%	Computer and Technology
ESQ Esquire Financial	$26,736,006	$1,068,929 ▼	-3.8%	563,219	0.1%	Finance
BIGC BigCommerce	$26,327,737	$639,475 ▼	-2.4%	3,821,152	0.1%	Retail/Wholesale
PNTG The Pennant Group	$25,122,651	$3,650,100 ▼	-12.7%	1,279,809	0.1%	Medical
HUBS HubSpot	$24,735,962	$12,386,465 ▼	-33.4%	39,479	0.1%	Computer and Technology
ESPR Esperion Therapeutics	$24,467,454	$639,298 ▲	2.7%	9,129,647	0.1%	Medical
AIN Albany International	$24,444,169	$181,596 ▼	-0.7%	261,407	0.1%	Industrial Products
AORT Artivion	$22,928,299	$11,945,857 ▲	108.8%	1,083,568	0.1%	Medical
GCMG GCM Grosvenor	$22,625,227	$11,925,318 ▲	111.5%	2,342,156	0.1%	Financial Services
WEAV Weave Communications	$22,448,038	$2,490,804 ▼	-10.0%	1,955,404	0.1%	Computer and Technology
LSEA Landsea Homes	$22,135,743	$22,135,743 ▲	New Holding	1,523,451	0.1%	Finance
ATRC AtriCure	$21,922,994	$6,108,305 ▲	38.6%	720,677	0.1%	Medical
EWT iShares MSCI Taiwan ETF	$21,245,169	$18,011,600 ▲	557.0%	436,425	0.1%	ETF
VKTX Viking Therapeutics	$20,953,952	$83,591,538 ▼	-80.0%	255,536	0.1%	Medical
ALNT Allient	$20,914,332	$2,218,083 ▲	11.9%	586,164	0.1%	Computer and Technology
EXAS Exact Sciences	$20,666,067	$2,601,352 ▲	14.4%	299,248	0.1%	Medical
PWP Perella Weinberg Partners	$20,383,599	$10,815,964 ▲	113.0%	1,442,576	0.1%	Finance
KLIC Kulicke and Soffa Industries	$19,542,567	$766,121 ▼	-3.8%	388,443	0.1%	Computer and Technology
MAMA Mama's Creations	$19,145,335	$273,480 ▼	-1.4%	3,829,067	0.1%	Consumer Staples
HCI HCI Group	$18,670,075	$2,926,957 ▼	-13.6%	160,838	0.1%	Finance
HLIT Harmonic	$18,214,883	$766,107 ▲	4.4%	1,355,274	0.1%	Computer and Technology
NRIX Nurix Therapeutics	$18,180,269	$22,240,982 ▼	-55.0%	1,236,753	0.1%	Medical
NSSC Napco Security Technologies	$16,989,969	$5,958,097 ▼	-26.0%	423,057	0.1%	Industrial Products
POWI Power Integrations	$16,061,043	$2,902,998 ▼	-15.3%	224,473	0.1%	Computer and Technology
SLP Simulations Plus	$15,706,667	$4,202,855 ▲	36.5%	381,693	0.1%	Computer and Technology
PATK Patrick Industries	$15,036,853	$26,939,769 ▼	-64.2%	125,863	0.1%	Construction
ONON ON	$14,822,522	$14,822,522 ▲	New Holding	418,952	0.1%	Consumer Discretionary
KIDS OrthoPediatrics	$14,618,200	$2,556,078 ▲	21.2%	501,310	0.1%	Medical
MGNX MacroGenics	$14,566,603	$4,533,686 ▼	-23.7%	989,579	0.1%	Medical
SGMO Sangamo Therapeutics	$13,492,684	$5,183,595 ▲	62.4%	20,132,324	0.1%	Medical
RDVT Red Violet	$12,977,837	$4,794,129 ▲	58.6%	663,828	0.1%	Computer and Technology
DFH Dream Finders Homes	$12,659,748	$2,056,185 ▼	-14.0%	289,498	0.1%	Consumer Cyclical
NKTX Nkarta	$12,631,399	$10,066,348 ▼	-44.3%	1,168,492	0.1%	Medical
CAE CAE	$12,434,467	$8,116,950 ▼	-39.5%	601,918	0.1%	Aerospace
CERS Cerus	$11,876,957	$464,779 ▼	-3.8%	6,284,104	0.1%	Medical
DYNE THERAPEUTICS INC	$11,861,172	$35,962,267 ▼	-75.2%	417,794	0.1%	COM
VMD Viemed Healthcare	$10,966,468		0.0%	1,162,934	0.1%	Medical
STRL Sterling Infrastructure	$10,900,724	$3,352,983 ▼	-23.5%	98,819	0.1%	Construction
NATR Nature's Sunshine Products	$10,762,204	$1,836,753 ▲	20.6%	518,161	0.1%	Medical
CHUY Chuy's	$10,579,381	$1,732,103 ▲	19.6%	313,649	0.1%	Retail/Wholesale
CLMB Climb Global Solutions	$10,369,602	$3,054,574 ▲	41.8%	146,298	0.1%	Business Services
SKWD Skyward Specialty Insurance Group	$10,343,641	$576,376 ▲	5.9%	276,494	0.1%	Finance
PAR PAR Technology	$10,193,707	$10,193,707 ▲	New Holding	224,729	0.1%	Computer and Technology
GIC Global Industrial	$10,107,966		0.0%	225,725	0.1%	Industrial Products
GHM Graham	$9,840,605	$680,936 ▲	7.4%	360,726	0.1%	Industrial Products
CHEF Chefs' Warehouse	$9,798,793	$4,031,277 ▼	-29.1%	260,191	0.1%	Consumer Staples
COCO Vita Coco	$9,724,533	$2,866,763 ▲	41.8%	398,057	0.1%	Consumer Staples
DGII Digi International	$9,619,775	$949,630 ▼	-9.0%	301,277	0.1%	Computer and Technology
OSIS OSI Systems	$9,422,835	$114,684 ▼	-1.2%	65,977	0.0%	Computer and Technology
KRT Karat Packaging	$9,304,058	$539,127 ▼	-5.5%	325,203	0.0%	Industrial Products
MCFT MasterCraft Boat	$9,048,492	$2,304,872 ▲	34.2%	381,471	0.0%	Consumer Discretionary
TCMD Tactile Systems Technology	$8,686,681	$8,686,681 ▲	New Holding	534,565	0.0%	Medical
ARIS Aris Water Solutions	$8,619,557	$1,097,163 ▼	-11.3%	609,156	0.0%	Business Services
ARVN Arvinas	$8,562,545	$640,500 ▼	-7.0%	207,426	0.0%	Medical
BWMN Bowman Consulting Group	$8,471,469	$1,070,071 ▼	-11.2%	243,503	0.0%	Business Services
DNLI Denali Therapeutics	$8,262,788	$1,854,372 ▲	28.9%	402,670	0.0%	Medical
HPK HighPeak Energy	$8,218,536	$1,109,972 ▲	15.6%	521,150	0.0%	Oils/Energy
CTLP Cantaloupe	$7,996,425	$1,435,755 ▼	-15.2%	1,243,612	0.0%	Business Services
AFCG AFC Gamma	$7,930,838	$825,771 ▲	11.6%	640,617	0.0%	Finance
SCVL Shoe Carnival	$7,792,815	$3,031,081 ▼	-28.0%	212,686	0.0%	Retail/Wholesale
IMTX Immatics	$7,676,441	$7,676,441 ▲	New Holding	730,394	0.0%	Medical
BOOM DMC Global	$7,577,654	$2,080,090 ▼	-21.5%	388,797	0.0%	Industrial Products
ENFN Enfusion	$7,326,768	$1,866,382 ▲	34.2%	792,083	0.0%	Computer and Technology
GENK GEN Restaurant Group	$7,313,023	$369,357 ▼	-4.8%	626,115	0.0%	Retail/Wholesale
INFU InfuSystem	$7,255,439		0.0%	846,609	0.0%	Medical
JBT John Bean Technologies	$7,234,578		0.0%	68,973	0.0%	Industrial Products
JNJ Johnson & Johnson	$7,171,544		0.0%	45,335	0.0%	Medical
INMD InMode	$7,067,464	$2,246,273 ▲	46.6%	327,046	0.0%	Medical
DUK Duke Energy	$7,030,817	$251,446 ▲	3.7%	72,700	0.0%	Utilities
CALB California BanCorp	$6,921,662	$11,858 ▼	-0.2%	314,621	0.0%	Finance
KFS Kingsway Financial Services	$6,910,124		0.0%	828,552	0.0%	Finance
FC Franklin Covey	$6,862,412	$6,862,412 ▲	New Holding	174,794	0.0%	Business Services
RLGT Radiant Logistics	$6,534,081	$630,563 ▲	10.7%	1,205,550	0.0%	Transportation
LUNA Luna Innovations	$6,484,491	$2,445,944 ▲	60.6%	2,023,242	0.0%	Business Services
BRCC BRC	$6,246,309	$4,807,112 ▲	334.0%	1,459,418	0.0%	Consumer Staples
KRUS Kura Sushi USA	$6,228,889	$6,773,941 ▼	-52.1%	54,089	0.0%	Retail/Wholesale
EXC Exelon	$5,791,416	$7,514 ▼	-0.1%	154,150	0.0%	Utilities
DLHC DLH	$5,491,922	$1,782,917 ▼	-24.5%	413,860	0.0%	Business Services
MYFW First Western Financial	$5,306,974	$673,188 ▲	14.5%	363,990	0.0%	Finance
UNP Union Pacific	$5,139,937	$614,825 ▼	-10.7%	20,900	0.0%	Industrials
HROW Harrow	$5,134,986	$1,132,488 ▲	28.3%	388,132	0.0%	Medical
JPM JPMorgan Chase & Co.	$4,813,209	$721,080 ▼	-13.0%	24,030	0.0%	Finance
DGX Quest Diagnostics	$4,746,703	$4,746,703 ▲	New Holding	35,660	0.0%	Medical
BMY Bristol-Myers Squibb	$4,738,346		0.0%	87,375	0.0%	Medical
FLL Full House Resorts	$4,682,025	$480,875 ▲	11.4%	840,579	0.0%	Consumer Discretionary
SU Suncor Energy	$4,548,719		0.0%	123,200	0.0%	Oils/Energy
LASR nLIGHT	$4,492,033	$55,055 ▼	-1.2%	345,541	0.0%	Computer and Technology
VZ Verizon Communications	$4,286,214		0.0%	102,150	0.0%	Computer and Technology
KHC Kraft Heinz	$4,169,700		0.0%	113,000	0.0%	Consumer Staples
ROP Roper Technologies	$4,167,041	$861,450 ▲	26.1%	7,430	0.0%	Computer and Technology
C Citigroup	$4,077,462	$247,015 ▼	-5.7%	64,476	0.0%	Finance
KVUE Kenvue	$3,929,347		0.0%	183,101	0.0%	Consumer Staples
PRPL Purple Innovation	$3,917,147	$77,280 ▲	2.0%	2,251,234	0.0%	Consumer Staples
BTMD biote	$3,885,194	$2,336,936 ▼	-37.6%	669,861	0.0%	Medical
T AT&T	$3,872,000		0.0%	220,000	0.0%	Computer and Technology
ING ING Groep	$3,479,390		0.0%	211,000	0.0%	Finance
KIM Kimco Realty	$3,458,322		0.0%	176,355	0.0%	Finance
EVRG Evergy	$3,392,833	$3,392,833 ▲	New Holding	63,560	0.0%	Utilities
XPOF Xponential Fitness	$3,177,599	$2,242,626 ▼	-41.4%	192,116	0.0%	Consumer Cyclical
VICI VICI Properties	$3,104,118	$1,602,702 ▲	106.7%	104,200	0.0%	Finance
SMIN iShares MSCI India Small-Cap ETF	$2,907,562		0.0%	41,377	0.0%	ETF
CMTL Comtech Telecommunications	$2,650,642	$2,650,642 ▲	New Holding	772,782	0.0%	Computer and Technology
MKFG Markforged	$2,459,474	$30,095 ▼	-1.2%	2,941,954	0.0%	Industrial Products
HEI.A HEICO	$2,388,379	$115,301 ▲	5.1%	15,515	0.0%	Aerospace
PRTS CarParts.com	$2,386,173		0.0%	1,472,946	0.0%	Auto/Tires/Trucks
CVX Chevron	$2,370,044	$2,370,044 ▲	New Holding	15,025	0.0%	Oils/Energy
APH Amphenol	$2,279,201	$8,421 ▼	-0.4%	19,759	0.0%	Computer and Technology
CPRT Copart	$2,129,023	$60,179 ▲	2.9%	36,758	0.0%	Business Services
TD Toronto-Dominion Bank	$2,083,072	$727,566 ▼	-25.9%	34,500	0.0%	Finance
DOX Amdocs	$1,942,955	$1,942,955 ▲	New Holding	21,500	0.0%	Computer and Technology
LTRX Lantronix	$1,853,308	$3,922,235 ▼	-67.9%	520,592	0.0%	Computer and Technology
SQ Block	$1,746,746	$232,087 ▲	15.3%	20,652	0.0%	Business Services
WDAY Workday	$1,722,689	$106,645 ▲	6.6%	6,316	0.0%	Computer and Technology
CLW Clearwater Paper	$1,524,821	$10,471,758 ▼	-87.3%	34,869	0.0%	Basic Materials
KELYA Kelly Services	$1,434,492	$1,434,492 ▲	New Holding	57,288	0.0%	Business Services
ODFL Old Dominion Freight Line	$1,426,831	$782,717 ▲	121.5%	6,506	0.0%	Transportation
TYL Tyler Technologies	$1,267,380	$512,987 ▲	68.0%	2,982	0.0%	Computer and Technology
XGN Exagen	$1,251,163	$100,827 ▼	-7.5%	786,895	0.0%	Medical
RES RPC	$1,239,398	$1,239,398 ▲	New Holding	160,129	0.0%	Oils/Energy
BAP Credicorp	$1,192,618	$325,475 ▲	37.5%	7,039	0.0%	Finance
VWE Vintage Wine Estates	$1,147,370	$777,021 ▼	-40.4%	3,187,139	0.0%	Consumer Staples
AME AMETEK	$1,142,028	$21,399 ▲	1.9%	6,244	0.0%	Computer and Technology
NGMS NeoGames	$1,032,163	$648,154 ▲	168.8%	35,641	0.0%	Consumer Discretionary
BMRA Biomerica	$793,116		0.0%	953,264	0.0%	Medical
ANSS ANSYS	$722,787	$12,498 ▲	1.8%	2,082	0.0%	Computer and Technology
MNRO Monro	$661,015	$19,397 ▲	3.0%	20,958	0.0%	Consumer Discretionary
TGNA TEGNA	$567,272	$11,519 ▲	2.1%	37,970	0.0%	Consumer Discretionary
PCOR Procore Technologies	$460,399	$201,892 ▲	78.1%	5,603	0.0%	Business Services
FSV FirstService	$219,952		0.0%	1,328	0.0%	Finance
NEOG Neogen	$0	$187,943,696 ▼	-100.0%	0	0.0%	Medical
TRS TriMas	$0	$60,062,876 ▼	-100.0%	0	0.0%	Industrial Products
AXNX Axonics	$0	$43,842,342 ▼	-100.0%	0	0.0%	Medical
RUSHA Rush Enterprises	$0	$20,740,451 ▼	-100.0%	0	0.0%	Retail/Wholesale
DCO Ducommun	$0	$12,118,527 ▼	-100.0%	0	0.0%	Aerospace
RMR The RMR Group	$0	$10,324,558 ▼	-100.0%	0	0.0%	Finance
HAYN Haynes International	$0	$8,040,912 ▼	-100.0%	0	0.0%	Basic Materials
SCHL Scholastic	$0	$5,944,988 ▼	-100.0%	0	0.0%	Consumer Staples
AMRK A-Mark Precious Metals	$0	$5,898,901 ▼	-100.0%	0	0.0%	Consumer Discretionary
KE Kimball Electronics	$0	$5,639,827 ▼	-100.0%	0	0.0%	Computer and Technology
PFE Pfizer	$0	$4,816,567 ▼	-100.0%	0	0.0%	Medical
ES Eversource Energy	$0	$3,481,008 ▼	-100.0%	0	0.0%	Utilities
ASUR Asure Software	$0	$2,964,100 ▼	-100.0%	0	0.0%	Computer and Technology
NE Noble	$0	$2,937,760 ▼	-100.0%	0	0.0%	Oils/Energy
ALVR AlloVir	$0	$2,572,787 ▼	-100.0%	0	0.0%	Medical
APLD Applied Digital	$0	$1,585,255 ▼	-100.0%	0	0.0%	Finance
BRIACELL THERAPEUTICS CORP	$0	$1,564,349 ▼	-100.0%	0	0.0%	COM
IWO iShares Russell 2000 Growth ETF	$0	$565,982 ▼	-100.0%	0	0.0%	ETF
CNNE Cannae	$0	$363,023 ▼	-100.0%	0	0.0%	Finance
IWM iShares Russell 2000 ETF	$0	$36,128 ▼	-100.0%	0	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$0	$8,077 ▼	-100.0%	0	0.0%	ETF

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Wasatch Advisors Lp Top Holdings and 13F Report (2024)

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Wasatch Advisors Lp Top Holdings and 13F Report (2024)

About Wasatch Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Sector Allocation Over Time

Map of 500 Largest Holdings ofWasatch Advisors Lp

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