Wasatch Advisors LP

Name: WASATCH ADVISORS LP 13F holdings, Q1 2024
Creator: WASATCH ADVISORS LP
Published: 2024-04-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Wasatch Advisors LP reported 247 stock positions worth $19.1 billion. Its top holding was Globant (GLOB) at 3.5% of the portfolio, followed by Healthequity (HQY, 3.2%) and Ensign (ENSG, 2.7%). Compared with Q4 2023, it opened 19 new positions, sold out of 21, added to 109 and reduced 101. The biggest buy was Healthequity (HQY, shares +8%) and the biggest sale an exit from Neogen (NEOG).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0000814133
Portfolio Value: $19.1B (Q1 2024)
SEC Filing: 0000814133-24-000069 ↗ filed Apr 18, 2024

Holdings Value

Holdings 247 stocks · $19.1B


GLOB Globant SA	3.52%	3,336,764	$673.7M	Add +6.8%
HQY Healthequity Inc.	3.16%	7,409,080	$604.8M	Add +8.3%
ENSG The Ensign Group Inc.	2.71%	4,170,419	$518.9M	Reduce -8.0%
RBC RBC Bearings Inc.	2.53%	1,787,938	$483.4M	Add +1.6%
NVMI Nova Ltd.	2.43%	2,623,774	$465.4M	Reduce -16.0%
PCTY Paylocity Holding Corp.	2.15%	2,396,692	$411.9M	Add +35.0%
MEDP Medpace Holdings Inc.	2.06%	974,415	$393.8M	Reduce -17.9%
VVV Valvoline Inc.	1.98%	8,507,925	$379.2M	Add +25.1%
BRBR Bellring Brands Inc.	1.85%	5,982,261	$353.1M	Reduce -8.2%
FIVE Five Below	1.78%	1,876,053	$340.3M	Add +2.1%
GWRE Guidewire Software Inc.	1.75%	2,874,758	$335.5M	Add +4.2%
KAI Kadant Inc.	1.65%	962,799	$315.9M	Reduce -9.6%
OLLI Ollie's Bargain Outlet Holdi	1.63%	3,917,575	$311.7M	Add +4.2%
FRPT Freshpet Inc.	1.59%	2,630,187	$304.7M	Reduce -5.2%
OZK Bank Ozk	1.54%	6,483,029	$294.7M	Reduce -6.9%
TREX Trex Company Inc.	1.54%	2,950,940	$294.4M	Reduce -26.5%
BCPC Balchem Corp.	1.52%	1,881,814	$291.6M	Reduce -1.5%
CWAN Clearwater Analytics HDS-A	1.52%	16,391,308	$290.0M	Add +35.6%
PNFP Pinnacle Financial Partners	1.50%	3,341,417	$287.0M	Add +41.8%
HLNE Hamilton Lane Inc. Class A	1.48%	2,506,994	$282.7M	Reduce -6.2%
FND Floor & Decor Holdings Inc. Class A	1.40%	2,063,625	$267.5M	Reduce -18.6%
ITCI Intra-Cellular Therapies Inc.	1.40%	3,854,747	$266.7M	Add +6.3%
NSA National Storage Affiliates	1.34%	6,563,468	$257.0M	Add +20.3%
IOSP Innospec Inc.	1.33%	1,972,110	$254.3M	Add +1.1%
CYBR Cyberark Software Ltd./Israel	1.30%	937,485	$249.0M	Reduce -49.1%
CNS Cohen & Steers Inc.	1.26%	3,124,662	$240.3M	Add +29.1%
INSP Inspire Medical Systems Inc.	1.24%	1,102,867	$236.9M	Add +0.5%
FOUR SHIFT4 Payments Inc. Class A	1.19%	3,451,361	$228.0M	Add +34.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	1.17%	18,828,865	$224.6M	Reduce -21.4%
FIVN FIVE9 Inc.	1.12%	3,459,581	$214.9M	Add +1.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	1.12%	4,078,877	$214.4M	Add +10.8%
POOL Pool Corp.	1.11%	525,004	$211.8M	Add +9.6%
SAIA Saia Inc.	1.10%	359,972	$210.6M	Reduce -36.6%
MELI MercadoLibre Inc.	1.10%	138,724	$209.7M	Reduce -2.7%
BOOT Boot Barn Holdings Inc.	1.06%	2,131,689	$202.8M	Add +43.8%
FN Fabrinet	1.05%	1,063,577	$201.0M	Reduce -3.8%
XPEL Xpel Inc.	1.04%	3,679,386	$198.8M	Add +1.8%
MC Moelis & Co. Class A	1.01%	3,417,643	$194.0M	Add +4.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	1.00%	4,959,773	$191.2M	Reduce -10.1%
HLIO Helios Technologies Inc.	0.97%	4,169,735	$186.3M	Add +8.7%
MORN Morningstar Inc.	0.91%	562,099	$173.3M	Add +5.3%
SITE Siteone Landscape Supply Inc.	0.90%	986,602	$172.2M	Add +47.8%
LGIH Lgi Homes Inc.	0.89%	1,460,245	$169.9M	Add +9.9%
NOVT Novanta Inc.	0.88%	958,774	$167.6M	Add +4.0%
ICFI Icf International Inc.	0.86%	1,087,342	$163.8M	Add +81.5%
MKTX Marketaxess Holdings Inc.	0.82%	716,689	$157.1M	Add +40.0%
ICLR Icon PLC	0.80%	454,280	$152.6M	Reduce -16.7%
GSHD Goosehead Insurance Inc. Class A	0.73%	2,101,847	$140.0M	Add +17.2%
CSW CSW Industrials Inc.	0.72%	586,360	$137.6M	Reduce -0.8%
ARHS Arhaus Inc.	0.71%	8,792,207	$135.3M	Add +147.1%
FOXF Fox Factory Holding Corp.	0.67%	2,460,074	$128.1M	Reduce -7.5%
MCW Mister Car Wash Inc.	0.67%	16,423,825	$127.3M	Add +1.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.63%	1,426,963	$121.3M	Reduce -7.2%
SPT Sprout Social Inc. Class A	0.55%	1,765,591	$105.4M	Add +2.5%
STEP Stepstone Group Inc. Class A	0.55%	2,948,665	$105.4M	Add +1.6%
LPRO Open Lending Corp.	0.53%	16,094,115	$100.7M	Add +3.5%
ROAD Construction Partners Inc. Class A	0.50%	1,692,328	$95.0M	Add +188.3%
GDYN Grid Dynamics Holdings Inc.	0.49%	7,614,713	$93.6M	Add +4.9%
CWST Casella Waste Systems Inc. Class A	0.48%	923,602	$91.3M	New
AZEK The Azek Co. Inc.	0.48%	1,813,325	$91.1M	Reduce -18.2%
MGY Magnolia Oil & Gas Corp. Class A	0.47%	3,490,214	$90.6M	Reduce -5.1%
AAON Aaon Inc.	0.47%	1,020,135	$89.9M	Reduce -0.5%
FROG Jfrog Ltd.	0.47%	2,019,434	$89.3M	Reduce -18.2%
CERT Certara Inc.	0.46%	4,924,845	$88.1M	Add +23.4%
AGYS Agilysys Inc.	0.44%	1,007,626	$84.9M	Add +439.4%
VECO Veeco Instruments Inc.	0.44%	2,405,733	$84.6M	Reduce -9.1%
TRNS Transcat Inc.	0.44%	756,220	$84.3M	Add +7.9%
NCNO Ncino Inc.	0.44%	2,249,712	$84.1M	Reduce -0.2%
PWSC Powerschool Holdings Inc. Class A	0.44%	3,932,460	$83.7M	Add +12.7%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.44%	4,549,742	$83.4M	Add +12.4%
SITM Sitime Corp.	0.43%	891,678	$83.1M	Reduce -0.1%
SE Sea Ltd.-ADR	0.43%	1,544,492	$83.0M	Add +3.2%
MTDR Matador Resources Co.	0.41%	1,176,802	$78.6M	Add +7.3%
UFPT Ufp Technologies Inc.	0.40%	303,435	$76.5M	Reduce -3.1%
IBP Installed Building Products	0.37%	275,991	$71.4M	Reduce -20.6%
AXS Axis Capital Holdings Ltd.	0.36%	1,054,329	$68.6M	Add +6.5%
RPD RAPID7 Inc.	0.36%	1,396,881	$68.5M	Reduce -0.9%
ALSN Allison Transmission Holding	0.36%	843,067	$68.4M	Reduce -4.8%
WHD Cactus Inc. Class A	0.35%	1,336,006	$66.9M	Add +39.1%
EEFT Euronet Worldwide Inc.	0.34%	582,680	$64.1M	Add +0.6%
LOPE Grand Canyon Education Inc.	0.33%	463,083	$63.1M	Add +9.4%
APAM Artisan Partners Asset Ma -A	0.32%	1,339,743	$61.3M	Reduce -15.3%
DLO Dlocal Ltd.	0.30%	3,938,147	$57.9M	Add +9.6%
CSTL Castle Biosciences Inc.	0.30%	2,551,088	$56.5M	Reduce -1.5%
AX Axos Financial Inc.	0.29%	1,040,022	$56.2M	Reduce -2.6%
GVA Granite Construction Inc.	0.28%	936,858	$53.5M	Add +637.4%
SXI Standex International Corp.	0.27%	288,470	$52.6M	New
GLBE Global-E Online Ltd.	0.27%	1,394,222	$50.7M	Add +34.5%
SFBS Servisfirst Bancshares Inc.	0.25%	729,508	$48.4M	Reduce -12.9%
DAVA Endava PLC- Spon ADR	0.25%	1,262,478	$48.0M	Add +2.0%
SCSC Scansource Inc.	0.24%	1,055,882	$46.5M	Add +67.9%
SBH Sally Beauty Holdings Inc.	0.24%	3,731,016	$46.3M	Add +16.8%
ABR Arbor Realty Trust Inc.	0.24%	3,490,211	$46.2M	Add +16.1%
CALM Cal-Maine Foods Inc.	0.24%	767,753	$45.2M	Reduce -7.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.24%	1,199,457	$45.2M	Add +13.2%
JBI Janus International Group Inc.	0.24%	2,982,092	$45.1M	Reduce -16.0%
CTS CTS Corp.	0.24%	963,954	$45.1M	Add +160.3%
CRI Carter's Inc.	0.24%	531,545	$45.0M	New
PDFS PDF Solutions Inc.	0.23%	1,328,265	$44.7M	Add +3.2%
DSGX The Descartes Systems Grp	0.22%	469,170	$42.9M	Reduce -4.3%

Show all 247 holdings

Portfolio Sells Q4 2023 → Q1 2024


NEOG Neogen Corp.	Sold out	0.00%	−1.04
CYBR Cyberark Software Ltd./Israel	Reduce -49.1%	1.30%	−0.92
MPWR Monolithic Power Systems Inc.	Reduce -81.1%	0.18%	−0.77
YETI Yeti Holdings Inc.	Reduce -10.1%	1.00%	−0.57
OZK Bank Ozk	Reduce -6.9%	1.54%	−0.37
TRS Trimas Corp.	Sold out	0.00%	−0.33
FOXF Fox Factory Holding Corp.	Reduce -7.5%	0.67%	−0.32
TREX Trex Company Inc.	Reduce -26.5%	1.54%	−0.29
SAIA Saia Inc.	Reduce -36.6%	1.10%	−0.27
AXONICS INC	Sold out	0.00%	−0.24
HLNE Hamilton Lane Inc. Class A	Reduce -6.2%	1.48%	−0.19
SITM Sitime Corp.	Reduce -0.1%	0.43%	−0.17
FND Floor & Decor Holdings Inc. Class A	Reduce -18.6%	1.40%	−0.16
BRBR Bellring Brands Inc.	Reduce -8.2%	1.85%	−0.14
MELI MercadoLibre Inc.	Reduce -2.7%	1.10%	−0.14
PATK Patrick Industries Inc.	Reduce -64.2%	0.08%	−0.12
RUSHA Rush Enterprises Inc. Class A	Sold out	0.00%	−0.11
FN Fabrinet	Reduce -3.8%	1.05%	−0.11
VSH Vishay Intertechnology Inc.	Reduce -34.9%	0.14%	−0.10
ENSG The Ensign Group Inc.	Reduce -8.0%	2.71%	−0.09
RPD RAPID7 Inc.	Reduce -0.9%	0.36%	−0.09
CMRC Commerce.com Inc.	Reduce -2.4%	0.14%	−0.07
DCO Ducommun Inc.	Sold out	0.00%	−0.07
APAM Artisan Partners Asset Ma -A	Reduce -15.3%	0.32%	−0.06
CCRN Cross Country Healthcare Inc.	Reduce -2.5%	0.21%	−0.06
DYN Dyne Therapeutics Inc.	Reduce -75.2%	0.06%	−0.06
NRIX Nurix Therapeutics Inc.	Reduce -55.0%	0.10%	−0.06
HUBS HubSpot Inc.	Reduce -33.4%	0.13%	−0.06
RMR RMR Group Inc./the - A	Sold out	0.00%	−0.06
SFBS Servisfirst Bancshares Inc.	Reduce -12.9%	0.25%	−0.05
CAE Cae Inc.	Reduce -39.5%	0.07%	−0.05
ICLR Icon PLC	Reduce -16.7%	0.80%	−0.05
CLW Clearwater Paper Corp.	Reduce -87.3%	0.01%	−0.05
HAYN Haynes International Inc.	Sold out	0.00%	−0.04
LTRX Lantronix Inc.	Reduce -67.9%	0.01%	−0.04
BCPC Balchem Corp.	Reduce -1.5%	1.52%	−0.04
CCCC C4 Therapeutics Inc.	Reduce -39.4%	0.18%	−0.04
HWC Hancock Whitney Corp.	Reduce -9.9%	0.15%	−0.04
POWI Power Integrations Inc.	Reduce -15.3%	0.08%	−0.04
SCHL Scholastic Corp.	Sold out	0.00%	−0.03
GOLD Gold.com Inc.	Sold out	0.00%	−0.03
KE Kimball Electronics Inc.	Sold out	0.00%	−0.03
AX Axos Financial Inc.	Reduce -2.6%	0.29%	−0.03
CALM Cal-Maine Foods Inc.	Reduce -7.8%	0.24%	−0.03
PFE Pfizer Inc.	Sold out	0.00%	−0.03
ESQ Esquire Financial Holdings I	Reduce -3.8%	0.14%	−0.02
VKTX Viking Therapeutics Inc.	Reduce -80.0%	0.11%	−0.02
WEAV Weave Communications Inc.	Reduce -10.0%	0.12%	−0.02
SIG Signet Jewelers Ltd.	Reduce -0.7%	0.15%	−0.02
KLIC Kulicke & Soffa Industries	Reduce -3.8%	0.10%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


HQY Healthequity Inc.	Add +8.3%	3.16%	+0.66
VVV Valvoline Inc.	Add +25.1%	1.98%	+0.57
PCTY Paylocity Holding Corp.	Add +35.0%	2.15%	+0.54
CWST Casella Waste Systems Inc. Class A	New	0.48%	+0.48
ARHS Arhaus Inc.	Add +147.1%	0.71%	+0.48
BOOT Boot Barn Holdings Inc.	Add +43.8%	1.06%	+0.43
ICFI Icf International Inc.	Add +81.5%	0.86%	+0.41
PNFP Pinnacle Financial Partners	Add +41.8%	1.50%	+0.37
AGYS Agilysys Inc.	Add +439.4%	0.44%	+0.36
ROAD Construction Partners Inc. Class A	Add +188.3%	0.50%	+0.36
SITE Siteone Landscape Supply Inc.	Add +47.8%	0.90%	+0.30
SXI Standex International Corp.	New	0.27%	+0.27
CNS Cohen & Steers Inc.	Add +29.1%	1.26%	+0.25
GVA Granite Construction Inc.	Add +637.4%	0.28%	+0.24
QTWO Q2 Holdings Inc.	Add +10.8%	1.12%	+0.24
CRI Carter's Inc.	New	0.24%	+0.24
BROS Dutch Bros Inc. Class A	New	0.22%	+0.22
ALKT Alkami Technology Inc.	New	0.19%	+0.19
CWAN Clearwater Analytics HDS-A	Add +35.6%	1.52%	+0.18
TMDX Transmedics Group Inc.	New	0.17%	+0.17
SILK Silk Road Medical Inc.	Add +12.4%	0.44%	+0.16
CTS CTS Corp.	Add +160.3%	0.24%	+0.15
FOUR SHIFT4 Payments Inc. Class A	Add +34.3%	1.19%	+0.14
LSEA Landsea Homes Corp.	New	0.12%	+0.12
WHD Cactus Inc. Class A	Add +39.1%	0.35%	+0.11
SCSC Scansource Inc.	Add +67.9%	0.24%	+0.11
SE Sea Ltd.-ADR	Add +3.2%	0.43%	+0.10
WNC Wabash National Corp.	Add +66.9%	0.22%	+0.10
NSA National Storage Affiliates	Add +20.3%	1.34%	+0.10
GWRE Guidewire Software Inc.	Add +4.2%	1.75%	+0.10
EWT iShares MSCI Taiwan ETF	Add +557.0%	0.11%	+0.09
ONON On Holding AG Class A	New	0.08%	+0.08
CERT Certara Inc.	Add +23.4%	0.46%	+0.07
AORT Artivion Inc.	Add +108.8%	0.12%	+0.07
MTDR Matador Resources Co.	Add +7.3%	0.41%	+0.07
MORN Morningstar Inc.	Add +5.3%	0.91%	+0.06
GCMG GCM Grosvenor Inc. Class A	Add +111.5%	0.12%	+0.06
PWP Perella Weinberg Partners	Add +113.0%	0.11%	+0.06
OLLI Ollie's Bargain Outlet Holdi	Add +4.2%	1.63%	+0.06
AXS Axis Capital Holdings Ltd.	Add +6.5%	0.36%	+0.06
POOL Pool Corp.	Add +9.6%	1.11%	+0.06
PAR Par Technology Corp.	New	0.05%	+0.05
TCMD Tactile Systems Technology I	New	0.05%	+0.05
STEP Stepstone Group Inc. Class A	Add +1.6%	0.55%	+0.04
IMTX Immatics NV	New	0.04%	+0.04
GLBE Global-E Online Ltd.	Add +34.5%	0.27%	+0.04
FC Franklin Covey Co.	New	0.04%	+0.04
SGMOQ Sangamo Therapeutics Inc.	Add +62.4%	0.07%	+0.03
EZPW Ezcorp Inc. Class A	Add +2.4%	0.15%	+0.03
BRC INC-A	Add +334.0%	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	219	$15.3B	HQY, ENSG, CAMT, CWST, MEDP
Q1 2026	213	$15.1B	HQY, ENSG, CAMT, MEDP, NVMI
Q4 2025	226	$16.8B	HQY, ENSG, RBC, NVMI, FOUR
Q3 2025	229	$18.6B	NVMI, ENSG, HQY, FN, RBC
Q2 2025	230	$19.1B	HQY, FOUR, NVMI, ENSG, OLLI
Q1 2025	234	$17.9B	HQY, OLLI, FOUR, VVV, PCTY
Q4 2024	232	$20.2B	GLOB, HQY, FOUR, NVMI, PCTY
Q3 2024	237	$20.4B	GLOB, HQY, FOUR, ENSG, CWAN
Q2 2024	237	$18.7B	HQY, GLOB, ENSG, NVMI, RBC
Q1 2024	247	$19.1B	GLOB, HQY, ENSG, RBC, NVMI