Wasatch Advisors LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wasatch Advisors LP reported 237 stock positions worth $18.7 billion. Its top holding was Healthequity (HQY) at 3.4% of the portfolio, followed by Globant (GLOB, 3.2%) and Ensign (ENSG, 2.7%). Compared with Q1 2024, it opened 12 new positions, sold out of 22, added to 104 and reduced 111. The biggest buy was Ollie's Bargain Outlet Holdi (OLLI, shares +12%) and the biggest sale Icon (ICLR, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0000814133
- Portfolio Value
- $18.7B (Q2 2024)
- SEC Filing
- 0000814133-24-000086 ↗ filed Aug 14, 2024
Holdings Value
Holdings 237 stocks · $18.7B
| HQY Healthequity Inc. | 3.35% | 7,275,621 | $627.2M | Reduce -1.8% |
| GLOB Globant SA | 3.23% | 3,391,300 | $604.5M | Add +1.6% |
| ENSG The Ensign Group Inc. | 2.69% | 4,064,019 | $502.7M | Reduce -2.5% |
| NVMI Nova Ltd. | 2.55% | 2,030,771 | $476.3M | Reduce -22.6% |
| RBC RBC Bearings Inc. | 2.51% | 1,737,498 | $468.7M | Reduce -2.8% |
| OLLI Ollie's Bargain Outlet Holdi | 2.30% | 4,375,265 | $429.5M | Add +11.7% |
| MEDP Medpace Holdings Inc. | 2.13% | 967,283 | $398.4M | Reduce -0.7% |
| GWRE Guidewire Software Inc. | 1.98% | 2,686,414 | $370.4M | Reduce -6.5% |
| VVV Valvoline Inc. | 1.93% | 8,339,832 | $360.3M | Reduce -2.0% |
| BRBR Bellring Brands Inc. | 1.90% | 6,206,630 | $354.6M | Add +3.8% |
| KAI Kadant Inc. | 1.89% | 1,200,053 | $352.6M | Add +24.6% |
| PCTY Paylocity Holding Corp. | 1.82% | 2,574,881 | $339.5M | Add +7.4% |
| CWAN Clearwater Analytics HDS-A | 1.74% | 17,575,462 | $325.5M | Add +7.2% |
| FIVE Five Below | 1.61% | 2,769,282 | $301.8M | Add +47.6% |
| SAIA Saia Inc. | 1.59% | 628,054 | $297.9M | Add +74.5% |
| FRPT Freshpet Inc. | 1.53% | 2,213,319 | $286.4M | Reduce -15.8% |
| FOUR SHIFT4 Payments Inc. Class A | 1.53% | 3,902,246 | $286.2M | Add +13.1% |
| NSA National Storage Affiliates | 1.52% | 6,895,393 | $284.2M | Add +5.1% |
| HLNE Hamilton Lane Inc. Class A | 1.50% | 2,262,389 | $279.6M | Reduce -9.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.49% | 21,595,893 | $278.4M | Add +14.7% |
| CYBR Cyberark Software Ltd./Israel | 1.48% | 1,010,980 | $276.4M | Add +7.8% |
| BCPC Balchem Corp. | 1.38% | 1,677,107 | $258.2M | Reduce -10.9% |
| MELI MercadoLibre Inc. | 1.38% | 156,722 | $257.6M | Add +13.0% |
| OZK Bank Ozk | 1.38% | 6,270,985 | $257.1M | Reduce -3.3% |
| ITCI Intra-Cellular Therapies Inc. | 1.36% | 3,718,237 | $254.7M | Reduce -3.5% |
| PNFP Pinnacle Financial Partners | 1.33% | 3,101,977 | $248.3M | Reduce -7.2% |
| BOOT Boot Barn Holdings Inc. | 1.31% | 1,902,430 | $245.3M | Reduce -10.8% |
| FN Fabrinet | 1.24% | 948,304 | $232.1M | Reduce -10.8% |
| TREX Trex Company Inc. | 1.21% | 3,060,892 | $226.9M | Add +3.7% |
| CNS Cohen & Steers Inc. | 1.21% | 3,114,308 | $226.0M | Reduce -0.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 1.20% | 3,717,205 | $224.3M | Reduce -8.9% |
| IOSP Innospec Inc. | 1.19% | 1,794,315 | $221.8M | Reduce -9.0% |
| FND Floor & Decor Holdings Inc. Class A | 1.15% | 2,167,516 | $215.5M | Add +5.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.12% | 5,479,093 | $209.0M | Add +10.5% |
| MC Moelis & Co. Class A | 1.09% | 3,581,825 | $203.7M | Add +4.8% |
| ICFI Icf International Inc. | 1.08% | 1,359,014 | $201.8M | Add +25.0% |
| HLIO Helios Technologies Inc. | 1.07% | 4,186,962 | $199.9M | Add +0.4% |
| MORN Morningstar Inc. | 0.97% | 610,925 | $180.7M | Add +8.7% |
| INSP Inspire Medical Systems Inc. | 0.93% | 1,302,989 | $174.4M | Add +18.1% |
| POOL Pool Corp. | 0.92% | 561,911 | $172.7M | Add +7.0% |
| CWST Casella Waste Systems Inc. Class A | 0.92% | 1,734,760 | $172.1M | Add +87.8% |
| SITE Siteone Landscape Supply Inc. | 0.92% | 1,415,805 | $171.9M | Add +43.5% |
| NOVT Novanta Inc. | 0.89% | 1,025,042 | $167.2M | Add +6.9% |
| FIVN FIVE9 Inc. | 0.89% | 3,767,524 | $166.1M | Add +8.9% |
| ARHS Arhaus Inc. | 0.86% | 9,523,636 | $161.3M | Add +8.3% |
| CSW CSW Industrials Inc. | 0.84% | 588,490 | $156.1M | Add +0.4% |
| MKTX Marketaxess Holdings Inc. | 0.80% | 741,754 | $148.7M | Add +3.5% |
| GSHD Goosehead Insurance Inc. Class A | 0.76% | 2,480,374 | $142.5M | Add +18.0% |
| LGIH Lgi Homes Inc. | 0.72% | 1,507,909 | $134.9M | Add +3.3% |
| XPEL Xpel Inc. | 0.72% | 3,762,137 | $133.8M | Add +2.3% |
| SITM Sitime Corp. | 0.66% | 993,421 | $123.6M | Add +11.4% |
| FOXF Fox Factory Holding Corp. | 0.66% | 2,544,622 | $122.6M | Add +3.4% |
| AGYS Agilysys Inc. | 0.64% | 1,152,129 | $120.0M | Add +14.3% |
| AAON Aaon Inc. | 0.63% | 1,341,614 | $117.0M | Add +31.5% |
| SE Sea Ltd.-ADR | 0.59% | 1,534,045 | $109.6M | Reduce -0.7% |
| ADUS Addus Homecare Corp. | 0.58% | 933,230 | $108.4M | Add +204.3% |
| CCC CCC Intelligent Solutions Ho | 0.57% | 9,614,443 | $106.8M | New |
| ROAD Construction Partners Inc. Class A | 0.56% | 1,894,003 | $104.6M | Add +11.9% |
| CERT Certara Inc. | 0.55% | 7,364,865 | $102.0M | Add +49.5% |
| LPRO Open Lending Corp. | 0.49% | 16,407,811 | $91.6M | Add +1.9% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.47% | 1,290,661 | $87.4M | Reduce -9.6% |
| AZEK The Azek Co. Inc. | 0.44% | 1,956,445 | $82.4M | Add +7.9% |
| VECO Veeco Instruments Inc. | 0.44% | 1,756,834 | $82.1M | Reduce -27.0% |
| CTS CTS Corp. | 0.44% | 1,619,759 | $82.0M | Add +68.0% |
| TRNS Transcat Inc. | 0.44% | 682,161 | $81.6M | Reduce -9.8% |
| STEP Stepstone Group Inc. Class A | 0.42% | 1,728,790 | $79.3M | Reduce -41.4% |
| FROG Jfrog Ltd. | 0.41% | 2,016,464 | $75.7M | Reduce -0.1% |
| GDYN Grid Dynamics Holdings Inc. | 0.40% | 7,143,591 | $75.1M | Reduce -6.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.40% | 2,950,181 | $74.8M | Reduce -15.5% |
| MTDR Matador Resources Co. | 0.39% | 1,235,089 | $73.6M | Add +5.0% |
| NCNO Ncino Inc. | 0.39% | 2,338,627 | $73.5M | Add +4.0% |
| SPT Sprout Social Inc. Class A | 0.39% | 2,037,451 | $72.7M | Add +15.4% |
| ALSN Allison Transmission Holding | 0.38% | 927,467 | $70.4M | Add +10.0% |
| UFPT Ufp Technologies Inc. | 0.36% | 254,287 | $67.1M | Reduce -16.2% |
| GVA Granite Construction Inc. | 0.35% | 1,052,546 | $65.2M | Add +12.3% |
| LOPE Grand Canyon Education Inc. | 0.33% | 445,188 | $62.3M | Reduce -3.9% |
| APAM Artisan Partners Asset Ma -A | 0.32% | 1,446,646 | $59.7M | Add +8.0% |
| SXI Standex International Corp. | 0.32% | 369,303 | $59.5M | Add +28.0% |
| PACS Pacs Group Inc. | 0.31% | 1,974,398 | $58.2M | New |
| UFPI Ufp Industries Inc. | 0.30% | 508,762 | $57.0M | Add +53.2% |
| MCW Mister Car Wash Inc. | 0.30% | 7,902,538 | $56.3M | Reduce -51.9% |
| CAMT Camtek Ltd. | 0.29% | 427,391 | $53.5M | Reduce -5.5% |
| SHAK Shake Shack Inc. Class A | 0.28% | 580,027 | $52.2M | Add +41.8% |
| BROS Dutch Bros Inc. Class A | 0.28% | 1,242,975 | $51.5M | Reduce -2.3% |
| EEFT Euronet Worldwide Inc. | 0.27% | 491,557 | $50.9M | Reduce -15.6% |
| CSTL Castle Biosciences Inc. | 0.27% | 2,327,936 | $50.7M | Reduce -8.8% |
| GLBE Global-E Online Ltd. | 0.26% | 1,361,998 | $49.4M | Reduce -2.3% |
| AX Axos Financial Inc. | 0.26% | 861,785 | $49.3M | Reduce -17.1% |
| WHD Cactus Inc. Class A | 0.25% | 889,927 | $46.9M | Reduce -33.4% |
| AXS Axis Capital Holdings Ltd. | 0.25% | 659,192 | $46.6M | Reduce -37.5% |
| PDFS PDF Solutions Inc. | 0.25% | 1,274,663 | $46.4M | Reduce -4.0% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.24% | 1,170,767 | $45.7M | Reduce -2.4% |
| ARLO Arlo Technologies Inc. | 0.24% | 3,499,624 | $45.6M | New |
| JBI Janus International Group Inc. | 0.24% | 3,608,261 | $45.6M | Add +21.0% |
| TMDX Transmedics Group Inc. | 0.24% | 294,727 | $44.4M | Reduce -32.2% |
| DAVA Endava PLC- Spon ADR | 0.23% | 1,479,771 | $43.3M | Add +17.2% |
| SCSC Scansource Inc. | 0.23% | 970,109 | $43.0M | Reduce -8.1% |
| ALKT Alkami Technology Inc. | 0.23% | 1,477,264 | $42.1M | Reduce -2.4% |
| CRI Carter's Inc. | 0.22% | 666,875 | $41.3M | Add +25.5% |
| CMC Commercial Metals Co. | 0.21% | 721,238 | $39.7M | Add +12.6% |
Portfolio Sells Q1 2024 → Q2 2024
| ICLR Icon PLC | Reduce -98.8% | 0.01% | −0.79 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.44 |
| SILK Silk Road Medical Inc. | Reduce -94.2% | 0.04% | −0.40 |
| IBP Installed Building Products | Sold out | 0.00% | −0.37 |
| MCW Mister Car Wash Inc. | Reduce -51.9% | 0.30% | −0.36 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.36 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.30 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.24 |
| PNFP Pinnacle Financial Partners | Reduce -7.2% | 1.33% | −0.17 |
| SKY Champion Homes Inc. | Reduce -9.6% | 0.47% | −0.17 |
| OZK Bank Ozk | Reduce -3.3% | 1.38% | −0.17 |
| MPWR Monolithic Power Systems Inc. | Reduce -89.8% | 0.02% | −0.16 |
| BCPC Balchem Corp. | Reduce -10.9% | 1.38% | −0.14 |
| IOSP Innospec Inc. | Reduce -9.0% | 1.19% | −0.14 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.14 |
| KRNT Kornit Digital Ltd. | Reduce -76.5% | 0.03% | −0.14 |
| AIN Albany Intl Corp. Class A | Sold out | 0.00% | −0.13 |
| STEP Stepstone Group Inc. Class A | Reduce -41.4% | 0.42% | −0.13 |
| HUBS HubSpot Inc. | Reduce -88.3% | 0.01% | −0.11 |
| AXS Axis Capital Holdings Ltd. | Reduce -37.5% | 0.25% | −0.11 |
| WHD Cactus Inc. Class A | Reduce -33.4% | 0.25% | −0.10 |
| EWT iShares MSCI Taiwan ETF | Reduce -84.8% | 0.02% | −0.09 |
| GDYN Grid Dynamics Holdings Inc. | Reduce -6.2% | 0.40% | −0.09 |
| CCRN Cross Country Healthcare Inc. | Reduce -18.0% | 0.13% | −0.08 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -15.5% | 0.40% | −0.07 |
| CAE Cae Inc. | Sold out | 0.00% | −0.07 |
| EEFT Euronet Worldwide Inc. | Reduce -15.6% | 0.27% | −0.06 |
| FROG Jfrog Ltd. | Reduce -0.1% | 0.41% | −0.06 |
| FRPT Freshpet Inc. | Reduce -15.8% | 1.53% | −0.06 |
| HCI Hci Group Inc. | Reduce -52.9% | 0.04% | −0.06 |
| SBH Sally Beauty Holdings Inc. | Reduce -14.5% | 0.18% | −0.06 |
| VVV Valvoline Inc. | Reduce -2.0% | 1.93% | −0.06 |
| CNS Cohen & Steers Inc. | Reduce -0.3% | 1.21% | −0.05 |
| SFBS Servisfirst Bancshares Inc. | Reduce -14.4% | 0.21% | −0.04 |
| UFPT Ufp Technologies Inc. | Reduce -16.2% | 0.36% | −0.04 |
| BOOM DMC Global Inc. | Sold out | 0.00% | −0.04 |
| ENFN Enfusion Inc. Class A | Sold out | 0.00% | −0.04 |
| VKTX Viking Therapeutics Inc. | Reduce -0.9% | 0.07% | −0.04 |
| ALNT Allient Inc. | Reduce -8.5% | 0.07% | −0.04 |
| CALB California Bancorp Inc. | Sold out | 0.00% | −0.04 |
| KWY Kingsway Corp. | Sold out | 0.00% | −0.04 |
| FC Franklin Covey Co. | Sold out | 0.00% | −0.04 |
| HWC Hancock Whitney Corp. | Reduce -26.5% | 0.12% | −0.03 |
| ABR Arbor Realty Trust Inc. | Reduce -22.2% | 0.21% | −0.03 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -3.5% | 1.36% | −0.03 |
| SGMOQ Sangamo Therapeutics Inc. | Reduce -0.2% | 0.04% | −0.03 |
| AX Axos Financial Inc. | Reduce -17.1% | 0.26% | −0.03 |
| PI Impinj Inc. | Reduce -33.5% | 0.15% | −0.03 |
| HROW Harrow Inc. | Sold out | 0.00% | −0.03 |
| DFH Dream Finders Homes Inc. Class A | Reduce -0.5% | 0.04% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| OLLI Ollie's Bargain Outlet Holdi | Add +11.7% | 2.30% | +0.67 |
| CCC CCC Intelligent Solutions Ho | New | 0.57% | +0.57 |
| SAIA Saia Inc. | Add +74.5% | 1.59% | +0.49 |
| CWST Casella Waste Systems Inc. Class A | Add +87.8% | 0.92% | +0.44 |
| ADUS Addus Homecare Corp. | Add +204.3% | 0.58% | +0.41 |
| FOUR SHIFT4 Payments Inc. Class A | Add +13.1% | 1.53% | +0.34 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +14.7% | 1.49% | +0.31 |
| PACS Pacs Group Inc. | New | 0.31% | +0.31 |
| MELI MercadoLibre Inc. | Add +13.0% | 1.38% | +0.28 |
| ARLO Arlo Technologies Inc. | New | 0.24% | +0.24 |
| KAI Kadant Inc. | Add +24.6% | 1.89% | +0.23 |
| SITM Sitime Corp. | Add +11.4% | 0.66% | +0.23 |
| CWAN Clearwater Analytics HDS-A | Add +7.2% | 1.74% | +0.22 |
| ICFI Icf International Inc. | Add +25.0% | 1.08% | +0.22 |
| CTS CTS Corp. | Add +68.0% | 0.44% | +0.20 |
| AGYS Agilysys Inc. | Add +14.3% | 0.64% | +0.20 |
| CYBR Cyberark Software Ltd./Israel | Add +7.8% | 1.48% | +0.18 |
| NSA National Storage Affiliates | Add +5.1% | 1.52% | +0.18 |
| PDD PDD Holdings Inc. | New | 0.17% | +0.17 |
| AAON Aaon Inc. | Add +31.5% | 0.63% | +0.16 |
| ARHS Arhaus Inc. | Add +8.3% | 0.86% | +0.16 |
| FLYW Flywire Corp.-Voting | New | 0.15% | +0.15 |
| BHE Benchmark Electronics Inc. | New | 0.14% | +0.14 |
| YETI Yeti Holdings Inc. | Add +10.5% | 1.12% | +0.12 |
| CSW CSW Industrials Inc. | Add +0.4% | 0.84% | +0.12 |
| LMB Limbach Holdings Inc. | New | 0.11% | +0.11 |
| HLIO Helios Technologies Inc. | Add +0.4% | 1.07% | +0.09 |
| UFPI Ufp Industries Inc. | Add +53.2% | 0.30% | +0.09 |
| CERT Certara Inc. | Add +49.5% | 0.55% | +0.09 |
| MC Moelis & Co. Class A | Add +4.8% | 1.09% | +0.07 |
| ESPR Esperion Therapeutics Inc. | Add +84.7% | 0.20% | +0.07 |
| GVA Granite Construction Inc. | Add +12.3% | 0.35% | +0.07 |
| ROAD Construction Partners Inc. Class A | Add +11.9% | 0.56% | +0.06 |
| BASE Couchbase Inc. | New | 0.06% | +0.06 |
| MORN Morningstar Inc. | Add +8.7% | 0.97% | +0.06 |
| SHAK Shake Shack Inc. Class A | Add +41.8% | 0.28% | +0.06 |
| SIG Signet Jewelers Ltd. | Add +51.9% | 0.20% | +0.06 |
| BRBR Bellring Brands Inc. | Add +3.8% | 1.90% | +0.05 |
| GCMG GCM Grosvenor Inc. Class A | Add +34.8% | 0.16% | +0.05 |
| RXST Rxsight Inc. | New | 0.04% | +0.04 |
| SXI Standex International Corp. | Add +28.0% | 0.32% | +0.04 |
| MAMA Mama's Creations Inc. | Add +3.7% | 0.14% | +0.04 |
| BOW Bowhead Specialty Holdings I | New | 0.04% | +0.04 |
| PAR Par Technology Corp. | Add +64.9% | 0.09% | +0.04 |
| COCO The Vita Coco Co. Inc. | Add +51.2% | 0.09% | +0.04 |
| XPOF Xponential Fitness Inc. Class A | Add +205.8% | 0.05% | +0.03 |
| BTMD Biote Corp. Class A | Add +91.8% | 0.05% | +0.03 |
| GSHD Goosehead Insurance Inc. Class A | Add +18.0% | 0.76% | +0.03 |
| LINC Lincoln Educational Services | New | 0.03% | +0.03 |
| RDVT Red Violet Inc. | Add +5.6% | 0.10% | +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 |