Wasatch Advisors as of June 30, 2020
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 241 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 2.6 | $363M | 2.4M | 149.85 | |
| Paylocity Holding Corporation (PCTY) | 2.4 | $329M | 2.3M | 145.89 | |
| Five9 (FIVN) | 2.4 | $328M | 3.0M | 110.67 | |
| Monolithic Power Systems (MPWR) | 2.1 | $294M | 1.2M | 237.00 | |
| Floor & Decor Hldgs Cl A (FND) | 2.0 | $270M | 4.7M | 57.65 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $268M | 2.7M | 97.65 | |
| Icon SHS (ICLR) | 1.9 | $267M | 1.6M | 168.46 | |
| Hubspot (HUBS) | 1.8 | $254M | 1.1M | 224.35 | |
| Five Below (FIVE) | 1.8 | $253M | 2.4M | 106.91 | |
| Euronet Worldwide (EEFT) | 1.8 | $246M | 2.6M | 95.82 | |
| Monro Muffler Brake (MNRO) | 1.7 | $242M | 4.4M | 54.94 | |
| Ensign (ENSG) | 1.7 | $239M | 5.7M | 41.85 | |
| Medpace Hldgs (MEDP) | 1.7 | $238M | 2.6M | 93.02 | |
| Trex Company (TREX) | 1.7 | $233M | 1.8M | 130.07 | |
| Medallia | 1.6 | $218M | 8.6M | 25.24 | |
| RBC Bearings Incorporated (RBC) | 1.6 | $217M | 1.6M | 134.04 | |
| Kornit Digital SHS (KRNT) | 1.5 | $205M | 3.8M | 53.38 | |
| Proofpoint | 1.5 | $205M | 1.8M | 111.12 | |
| Barnes (B) | 1.5 | $201M | 5.1M | 39.56 | |
| Healthequity (HQY) | 1.4 | $187M | 3.2M | 58.67 | |
| Lgi Homes (LGIH) | 1.3 | $186M | 2.1M | 88.03 | |
| Cyberark Software SHS (CYBR) | 1.3 | $179M | 1.8M | 99.27 | |
| Docusign (DOCU) | 1.3 | $177M | 1.0M | 172.21 | |
| Helios Technologies (HLIO) | 1.3 | $174M | 4.7M | 37.25 | |
| Freshpet (FRPT) | 1.3 | $174M | 2.1M | 83.66 | |
| Pool Corporation (POOL) | 1.2 | $170M | 625k | 271.87 | |
| Fabrinet SHS (FN) | 1.2 | $167M | 2.7M | 62.42 | |
| Allegiant Travel Company (ALGT) | 1.2 | $166M | 1.5M | 109.21 | |
| Kadant (KAI) | 1.2 | $162M | 1.6M | 99.66 | |
| MercadoLibre (MELI) | 1.2 | $160M | 162k | 985.77 | |
| Valvoline Inc Common (VVV) | 1.1 | $150M | 7.7M | 19.33 | |
| Hamilton Lane Cl A (HLNE) | 1.1 | $147M | 2.2M | 67.37 | |
| Altra Holdings | 1.1 | $146M | 4.6M | 31.86 | |
| Neogen Corporation (NEOG) | 1.0 | $142M | 1.8M | 77.60 | |
| Avalara | 1.0 | $137M | 1.0M | 133.09 | |
| Monmouth Real Estate Invt Cl A | 1.0 | $136M | 9.4M | 14.49 | |
| Siteone Landscape Supply (SITE) | 1.0 | $133M | 1.2M | 113.97 | |
| National Vision Hldgs (EYE) | 0.9 | $128M | 4.2M | 30.52 | |
| Planet Fitness Cl A (PLNT) | 0.9 | $127M | 2.1M | 60.57 | |
| Yeti Hldgs (YETI) | 0.9 | $126M | 3.0M | 42.73 | |
| Zendesk | 0.9 | $120M | 1.4M | 88.53 | |
| Camping World Hldgs Cl A (CWH) | 0.8 | $112M | 4.1M | 27.16 | |
| Q2 Holdings (QTWO) | 0.8 | $109M | 1.3M | 85.79 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.8 | $109M | 971k | 111.85 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $106M | 3.7M | 28.66 | |
| Silk Road Medical Inc Common (SILK) | 0.8 | $106M | 2.5M | 41.89 | |
| Rapid7 (RPD) | 0.7 | $103M | 2.0M | 51.02 | |
| Eagle Ban (EGBN) | 0.7 | $102M | 3.1M | 32.75 | |
| Inspire Med Sys (INSP) | 0.7 | $99M | 1.1M | 87.02 | |
| Cohen & Steers (CNS) | 0.7 | $96M | 1.4M | 68.05 | |
| Intra Cellular Therapies (ITCI) | 0.7 | $94M | 3.7M | 25.67 | |
| Novanta (NOVT) | 0.7 | $93M | 874k | 106.77 | |
| Morningstar (MORN) | 0.7 | $91M | 647k | 140.97 | |
| Epam Systems (EPAM) | 0.7 | $91M | 361k | 252.01 | |
| 51job Sponsored Ads | 0.6 | $89M | 1.2M | 71.79 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $85M | 2.0M | 41.99 | |
| NOVA MEASURING Instruments L (NVMI) | 0.6 | $84M | 1.7M | 48.19 | |
| Bank Ozk (OZK) | 0.6 | $83M | 3.5M | 23.47 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.6 | $83M | 3.4M | 24.63 | |
| Webster Financial Corporation (WBS) | 0.6 | $82M | 2.9M | 28.61 | |
| Cantel Medical | 0.6 | $81M | 1.8M | 44.23 | |
| Guidewire Software (GWRE) | 0.6 | $80M | 721k | 110.85 | |
| Balchem Corporation (BCPC) | 0.6 | $79M | 834k | 94.86 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $78M | 457k | 169.59 | |
| Sea Sponsored Ads (SE) | 0.6 | $77M | 718k | 107.24 | |
| Nlight (LASR) | 0.5 | $76M | 3.4M | 22.26 | |
| Pennant Group (PNTG) | 0.5 | $72M | 3.2M | 22.60 | |
| Cytokinetics Com New (CYTK) | 0.5 | $68M | 2.9M | 23.57 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $67M | 3.0M | 22.33 | |
| Cimpress Shs Euro (CMPR) | 0.5 | $67M | 873k | 76.34 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $67M | 819k | 81.24 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $66M | 877k | 75.16 | |
| Macrogenics (MGNX) | 0.5 | $65M | 2.3M | 27.92 | |
| Esperion Therapeutics (ESPR) | 0.5 | $64M | 1.2M | 51.31 | |
| Sangamo Biosciences (SGMO) | 0.4 | $61M | 6.8M | 8.96 | |
| Endava Ads (DAVA) | 0.4 | $58M | 1.2M | 48.30 | |
| Inovio Pharmaceuticals Com New | 0.4 | $57M | 2.1M | 26.95 | |
| Petiq Com Cl A (PETQ) | 0.4 | $57M | 1.6M | 34.84 | |
| Insulet Corporation (PODD) | 0.4 | $55M | 284k | 194.26 | |
| Skyline Corporation (SKY) | 0.4 | $53M | 2.2M | 24.34 | |
| Chemocentryx | 0.4 | $53M | 924k | 57.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $53M | 244k | 215.70 | |
| Frequency Therapeutics | 0.4 | $50M | 2.1M | 23.25 | |
| Open Lending Corp Com Cl A (LPRO) | 0.4 | $50M | 3.3M | 15.10 | |
| Bandwidth Com Cl A (BAND) | 0.4 | $49M | 389k | 127.00 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $48M | 883k | 54.29 | |
| Flexion Therapeutics | 0.3 | $48M | 3.6M | 13.15 | |
| Fox Factory Hldg (FOXF) | 0.3 | $46M | 559k | 82.61 | |
| U.S. Physical Therapy (USPH) | 0.3 | $45M | 556k | 81.02 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $44M | 1.1M | 40.80 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $44M | 2.5M | 17.76 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $44M | 2.0M | 21.56 | |
| Chuys Hldgs (CHUY) | 0.3 | $43M | 2.9M | 14.88 | |
| Castle Biosciences (CSTL) | 0.3 | $41M | 1.1M | 37.69 | |
| Descartes Sys Grp (DSGX) | 0.3 | $39M | 731k | 52.79 | |
| Shake Shack Cl A (SHAK) | 0.3 | $38M | 713k | 52.98 | |
| AtriCure (ATRC) | 0.3 | $36M | 808k | 44.95 | |
| Tabula Rasa Healthcare | 0.3 | $36M | 649k | 54.73 | |
| Wright Express (WEX) | 0.3 | $35M | 213k | 165.01 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $34M | 2.2M | 15.32 | |
| CryoLife (AORT) | 0.2 | $32M | 1.7M | 19.17 | |
| Upland Software (UPLD) | 0.2 | $32M | 922k | 34.76 | |
| Installed Bldg Prods (IBP) | 0.2 | $31M | 452k | 68.78 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.2 | $31M | 735k | 41.71 | |
| Purple Innovatio (PRPL) | 0.2 | $30M | 1.7M | 18.00 | |
| Trip Com Group Ads (TCOM) | 0.2 | $30M | 1.2M | 25.92 | |
| Varonis Sys (VRNS) | 0.2 | $30M | 333k | 88.48 | |
| Copart (CPRT) | 0.2 | $29M | 352k | 83.27 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $29M | 295k | 98.92 | |
| Denali Therapeutics (DNLI) | 0.2 | $29M | 1.2M | 24.18 | |
| Tyler Technologies (TYL) | 0.2 | $28M | 81k | 346.89 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $28M | 857k | 32.50 | |
| Headhunter Group Sponsored Ads | 0.2 | $28M | 1.2M | 23.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $27M | 113k | 234.42 | |
| Arbor Realty Trust (ABR) | 0.2 | $25M | 2.7M | 9.24 | |
| Moelis & Co Cl A (MC) | 0.2 | $25M | 790k | 31.16 | |
| Innospec (IOSP) | 0.2 | $24M | 309k | 77.25 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $23M | 259k | 86.94 | |
| Tpi Composites (TPIC) | 0.2 | $22M | 925k | 23.37 | |
| Bofi Holding (AX) | 0.2 | $21M | 948k | 22.08 | |
| Lovesac Company (LOVE) | 0.1 | $21M | 781k | 26.23 | |
| Dmc Global (BOOM) | 0.1 | $20M | 739k | 27.60 | |
| Glaukos (GKOS) | 0.1 | $20M | 515k | 38.42 | |
| Model N (MODN) | 0.1 | $20M | 569k | 34.76 | |
| Wayfair Cl A (W) | 0.1 | $20M | 99k | 197.61 | |
| GenMark Diagnostics | 0.1 | $19M | 1.3M | 14.71 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $19M | 324k | 58.14 | |
| LHC | 0.1 | $19M | 107k | 174.32 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $18M | 957k | 19.09 | |
| Mei Pharma Com New | 0.1 | $18M | 4.3M | 4.13 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $18M | 405k | 43.76 | |
| Cae (CAE) | 0.1 | $17M | 1.1M | 16.22 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $17M | 580k | 29.21 | |
| Fb Finl (FBK) | 0.1 | $17M | 676k | 24.77 | |
| Addus Homecare Corp (ADUS) | 0.1 | $16M | 177k | 92.56 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $16M | 450k | 35.05 | |
| Paysign (PAYS) | 0.1 | $16M | 1.6M | 9.71 | |
| Square Cl A (SQ) | 0.1 | $16M | 149k | 104.94 | |
| Patrick Industries (PATK) | 0.1 | $15M | 238k | 61.25 | |
| Napco Security Systems (NSSC) | 0.1 | $14M | 617k | 23.39 | |
| Ebix Com New (EBIXQ) | 0.1 | $14M | 617k | 22.36 | |
| Limelight Networks | 0.1 | $14M | 1.8M | 7.36 | |
| ICF International (ICFI) | 0.1 | $14M | 210k | 64.83 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $13M | 259k | 50.56 | |
| Dorman Products (DORM) | 0.1 | $13M | 194k | 67.07 | |
| Transcat (TRNS) | 0.1 | $13M | 500k | 25.86 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $13M | 330k | 38.23 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $12M | 76k | 160.39 | |
| National CineMedia | 0.1 | $12M | 4.1M | 2.97 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $12M | 714k | 16.90 | |
| American Eagle Outfitters (AEO) | 0.1 | $12M | 1.1M | 10.90 | |
| Cactus Cl A (WHD) | 0.1 | $12M | 561k | 20.63 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $11M | 747k | 15.29 | |
| Regal-beloit Corporation (RRX) | 0.1 | $11M | 128k | 87.32 | |
| Nv5 Holding (NVEE) | 0.1 | $11M | 215k | 50.83 | |
| AZZ Incorporated (AZZ) | 0.1 | $11M | 316k | 34.32 | |
| LTC Properties (LTC) | 0.1 | $11M | 281k | 37.67 | |
| Manpower (MAN) | 0.1 | $11M | 153k | 68.75 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $11M | 122k | 86.02 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $10M | 542k | 19.05 | |
| Boston Private Financial Holdings | 0.1 | $10M | 1.5M | 6.88 | |
| Minerals Technologies (MTX) | 0.1 | $10M | 215k | 46.93 | |
| UFP Technologies (UFPT) | 0.1 | $9.6M | 217k | 44.06 | |
| Herman Miller (MLKN) | 0.1 | $9.5M | 404k | 23.61 | |
| Simulations Plus (SLP) | 0.1 | $9.0M | 151k | 59.82 | |
| Employers Holdings (EIG) | 0.1 | $8.6M | 287k | 30.15 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $8.6M | 1.4M | 6.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $8.5M | 77k | 110.91 | |
| Sitime Corp (SITM) | 0.1 | $8.2M | 172k | 47.41 | |
| Superior Uniform (SGC) | 0.1 | $8.1M | 607k | 13.40 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $8.1M | 556k | 14.57 | |
| Ooma (OOMA) | 0.1 | $7.9M | 481k | 16.48 | |
| Exagen (XGN) | 0.1 | $7.7M | 618k | 12.41 | |
| Egain Corp Com New (EGAN) | 0.1 | $7.6M | 686k | 11.11 | |
| Draftkings Com Cl A | 0.1 | $7.5M | 226k | 33.26 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $7.3M | 564k | 13.03 | |
| Sanmina (SANM) | 0.1 | $7.2M | 286k | 25.04 | |
| Neophotonics Corp | 0.1 | $7.0M | 793k | 8.88 | |
| Selecta Biosciences (RNAC) | 0.1 | $6.9M | 2.4M | 2.84 | |
| Optinose (OPTN) | 0.1 | $6.9M | 929k | 7.44 | |
| Twist Bioscience Corp (TWST) | 0.0 | $6.7M | 148k | 45.30 | |
| Joint (JYNT) | 0.0 | $6.6M | 432k | 15.27 | |
| Kimball Intl CL B | 0.0 | $6.5M | 563k | 11.56 | |
| Cbtx | 0.0 | $6.4M | 303k | 21.00 | |
| BioDelivery Sciences International | 0.0 | $6.4M | 1.5M | 4.36 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $6.1M | 211k | 29.02 | |
| Inmode SHS (INMD) | 0.0 | $6.0M | 213k | 28.32 | |
| Systemax | 0.0 | $5.8M | 285k | 20.54 | |
| Collectors Universe Com New | 0.0 | $5.7M | 167k | 34.28 | |
| Digi International (DGII) | 0.0 | $5.6M | 480k | 11.65 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 0.0 | $5.5M | 742k | 7.42 | |
| Qad Cl A | 0.0 | $5.5M | 133k | 41.28 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $5.5M | 133k | 41.43 | |
| Heritage-Crystal Clean | 0.0 | $5.3M | 306k | 17.46 | |
| Tucows Com New (TCX) | 0.0 | $5.2M | 92k | 57.32 | |
| Chefs Whse (CHEF) | 0.0 | $5.2M | 384k | 13.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.9M | 35k | 140.64 | |
| Virtusa Corporation | 0.0 | $4.8M | 148k | 32.47 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $4.8M | 158k | 30.25 | |
| Red Violet (RDVT) | 0.0 | $4.7M | 264k | 17.64 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $4.6M | 528k | 8.78 | |
| K12 | 0.0 | $4.5M | 165k | 27.24 | |
| Hackett (HCKT) | 0.0 | $4.4M | 328k | 13.54 | |
| Radiant Logistics (RLGT) | 0.0 | $4.4M | 1.1M | 3.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.4M | 55k | 79.89 | |
| Exelon Corporation (EXC) | 0.0 | $4.3M | 119k | 36.29 | |
| RTI Biologics | 0.0 | $4.2M | 1.3M | 3.18 | |
| Suncor Energy (SU) | 0.0 | $3.8M | 228k | 16.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.8M | 44k | 87.49 | |
| Agilysys (AGYS) | 0.0 | $3.7M | 208k | 17.94 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $3.5M | 86k | 40.56 | |
| Science App Int'l (SAIC) | 0.0 | $3.5M | 45k | 77.68 | |
| Omnicell (OMCL) | 0.0 | $3.4M | 48k | 70.62 | |
| Citigroup Com New (C) | 0.0 | $3.1M | 61k | 51.10 | |
| Viemed Healthcare (VMD) | 0.0 | $2.9M | 306k | 9.58 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.8M | 410k | 6.90 | |
| Nve Corp Com New (NVEC) | 0.0 | $2.7M | 43k | 61.83 | |
| Pulte (PHM) | 0.0 | $2.6M | 75k | 34.03 | |
| Sound Finl Ban (SFBC) | 0.0 | $2.5M | 107k | 23.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.5M | 15k | 169.05 | |
| PPG Industries (PPG) | 0.0 | $2.5M | 23k | 106.07 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.4M | 26k | 92.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 26k | 94.05 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $2.4M | 165k | 14.28 | |
| Nucor Corporation (NUE) | 0.0 | $2.4M | 57k | 41.41 | |
| General Motors Company (GM) | 0.0 | $2.3M | 92k | 25.30 | |
| At&t (T) | 0.0 | $2.3M | 76k | 30.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.3M | 18k | 129.51 | |
| Leaf | 0.0 | $2.2M | 595k | 3.67 | |
| IRIDEX Corporation (IRIX) | 0.0 | $1.9M | 880k | 2.12 | |
| Bg Staffing | 0.0 | $1.7M | 146k | 11.32 | |
| Mitcham Industries | 0.0 | $1.2M | 729k | 1.60 | |
| Halliburton Company (HAL) | 0.0 | $918k | 71k | 12.98 | |
| Credicorp (BAP) | 0.0 | $787k | 5.9k | 133.73 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $605k | 20k | 30.86 | |
| Roper Industries (ROP) | 0.0 | $440k | 1.1k | 388.35 | |
| Amphenol Corp Cl A (APH) | 0.0 | $434k | 4.5k | 95.89 | |
| MarketAxess Holdings (MKTX) | 0.0 | $399k | 796.00 | 501.26 | |
| Ametek (AME) | 0.0 | $356k | 4.0k | 89.25 | |
| Cognex Corporation (CGNX) | 0.0 | $354k | 5.9k | 59.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $313k | 1.7k | 184.12 |
