Wasatch Advisors LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Wasatch Advisors LP reported 237 stock positions worth $20.4 billion. Its top holding was Globant (GLOB) at 3.4% of the portfolio, followed by Healthequity (HQY, 3.1%) and SHIFT4 Payments Class A (FOUR, 2.6%). Compared with Q2 2024, it opened 17 new positions, sold out of 17, added to 91 and reduced 119. The biggest buy was SHIFT4 Payments Class A (FOUR, shares +51%) and the biggest sale Nova (NVMI, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0000814133
- Portfolio Value
- $20.4B (Q3 2024)
- SEC Filing
- 0000814133-24-000115 ↗ filed Nov 14, 2024
Holdings Value
Holdings 237 stocks · $20.4B
| GLOB Globant SA | 3.38% | 3,480,129 | $689.6M | Add +2.6% |
| HQY Healthequity Inc. | 3.11% | 7,758,890 | $635.1M | Add +6.6% |
| FOUR SHIFT4 Payments Inc. Class A | 2.55% | 5,883,186 | $521.3M | Add +50.8% |
| ENSG The Ensign Group Inc. | 2.35% | 3,337,446 | $480.0M | Reduce -17.9% |
| CWAN Clearwater Analytics HDS-A | 2.24% | 18,135,026 | $457.9M | Add +3.2% |
| RBC RBC Bearings Inc. | 2.24% | 1,527,580 | $457.3M | Reduce -12.1% |
| PCTY Paylocity Holding Corp. | 2.03% | 2,505,439 | $413.3M | Reduce -2.7% |
| VVV Valvoline Inc. | 2.00% | 9,738,142 | $407.5M | Add +16.8% |
| BRBR Bellring Brands Inc. | 1.99% | 6,701,299 | $406.9M | Add +8.0% |
| OLLI Ollie's Bargain Outlet Holdi | 1.91% | 4,005,806 | $389.4M | Reduce -8.4% |
| KAI Kadant Inc. | 1.90% | 1,149,512 | $388.5M | Reduce -4.2% |
| GWRE Guidewire Software Inc. | 1.75% | 1,953,196 | $357.3M | Reduce -27.3% |
| NVMI Nova Ltd. | 1.65% | 1,615,048 | $336.5M | Reduce -20.5% |
| HLNE Hamilton Lane Inc. Class A | 1.60% | 1,937,000 | $326.2M | Reduce -14.4% |
| MELI MercadoLibre Inc. | 1.49% | 147,969 | $303.6M | Reduce -5.6% |
| MEDP Medpace Holdings Inc. | 1.49% | 908,681 | $303.3M | Reduce -6.1% |
| SAIA Saia Inc. | 1.48% | 692,405 | $302.8M | Add +10.3% |
| NSA National Storage Affiliates | 1.46% | 6,172,782 | $297.5M | Reduce -10.5% |
| CNS Cohen & Steers Inc. | 1.43% | 3,031,839 | $290.9M | Reduce -2.6% |
| PNFP Pinnacle Financial Partners | 1.42% | 2,946,927 | $288.7M | Reduce -5.0% |
| CYBR Cyberark Software Ltd./Israel | 1.41% | 988,899 | $288.4M | Reduce -2.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 1.41% | 3,611,850 | $288.1M | Reduce -2.8% |
| FRPT Freshpet Inc. | 1.40% | 2,091,031 | $286.0M | Reduce -5.5% |
| ITCI Intra-Cellular Therapies Inc. | 1.38% | 3,848,588 | $281.6M | Add +3.5% |
| FND Floor & Decor Holdings Inc. Class A | 1.37% | 2,252,815 | $279.7M | Add +3.9% |
| INSP Inspire Medical Systems Inc. | 1.37% | 1,323,470 | $279.3M | Add +1.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.34% | 20,090,984 | $274.2M | Reduce -7.0% |
| TREX Trex Company Inc. | 1.33% | 4,076,408 | $271.4M | Add +33.2% |
| ICFI Icf International Inc. | 1.27% | 1,552,554 | $259.0M | Add +14.2% |
| OZK Bank Ozk | 1.25% | 5,952,777 | $255.9M | Reduce -5.1% |
| BCPC Balchem Corp. | 1.17% | 1,355,118 | $238.5M | Reduce -19.2% |
| SITE Siteone Landscape Supply Inc. | 1.17% | 1,577,651 | $238.1M | Add +11.4% |
| GSHD Goosehead Insurance Inc. Class A | 1.15% | 2,618,945 | $233.9M | Add +5.6% |
| BOOT Boot Barn Holdings Inc. | 1.12% | 1,369,244 | $229.0M | Reduce -28.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.10% | 5,477,603 | $224.7M | Reduce -0.0% |
| MORN Morningstar Inc. | 1.09% | 696,023 | $222.1M | Add +13.9% |
| POOL Pool Corp. | 1.04% | 565,339 | $213.0M | Add +0.6% |
| FIVE Five Below | 1.01% | 2,333,812 | $206.2M | Reduce -15.7% |
| IOSP Innospec Inc. | 1.00% | 1,805,546 | $204.2M | Add +0.6% |
| AAON Aaon Inc. | 0.99% | 1,866,746 | $201.3M | Add +39.1% |
| MC Moelis & Co. Class A | 0.96% | 2,848,073 | $195.1M | Reduce -20.5% |
| FN Fabrinet | 0.89% | 770,572 | $182.2M | Reduce -18.7% |
| NOVT Novanta Inc. | 0.88% | 1,006,311 | $180.0M | Reduce -1.8% |
| CWST Casella Waste Systems Inc. Class A | 0.85% | 1,739,222 | $173.0M | Add +0.3% |
| XPEL Xpel Inc. | 0.84% | 3,932,402 | $170.5M | Add +4.5% |
| HLIO Helios Technologies Inc. | 0.83% | 3,543,128 | $169.0M | Reduce -15.4% |
| LGIH Lgi Homes Inc. | 0.79% | 1,359,102 | $161.1M | Reduce -9.9% |
| CSW CSW Industrials Inc. | 0.79% | 438,183 | $160.5M | Reduce -25.5% |
| CCC CCC Intelligent Solutions Ho | 0.78% | 14,331,030 | $158.4M | Add +49.1% |
| ARHS Arhaus Inc. | 0.73% | 12,059,711 | $148.5M | Add +26.6% |
| SE Sea Ltd.-ADR | 0.71% | 1,538,803 | $145.1M | Add +0.3% |
| MKTX Marketaxess Holdings Inc. | 0.70% | 554,511 | $142.1M | Reduce -25.2% |
| ADUS Addus Homecare Corp. | 0.68% | 1,043,240 | $138.8M | Add +11.8% |
| UFPT Ufp Technologies Inc. | 0.65% | 420,549 | $133.2M | Add +65.4% |
| BROS Dutch Bros Inc. Class A | 0.65% | 4,128,281 | $132.2M | Add +232.1% |
| ROAD Construction Partners Inc. Class A | 0.60% | 1,756,224 | $122.6M | Reduce -7.3% |
| SKY Champion Homes Inc. | 0.53% | 1,144,186 | $108.5M | Reduce -11.3% |
| AGYS Agilysys Inc. | 0.52% | 976,400 | $106.4M | Reduce -15.3% |
| CERT Certara Inc. | 0.52% | 9,015,941 | $105.6M | Add +22.4% |
| LPRO Open Lending Corp. | 0.50% | 16,630,780 | $101.8M | Add +1.4% |
| GDYN Grid Dynamics Holdings Inc. | 0.48% | 7,038,262 | $98.5M | Reduce -1.5% |
| PCOR Procore Technologies Inc. | 0.48% | 1,581,318 | $97.6M | Add +27239.5% |
| SITM Sitime Corp. | 0.48% | 566,777 | $97.2M | Reduce -43.0% |
| CTS CTS Corp. | 0.47% | 1,993,863 | $96.5M | Add +23.1% |
| MOD Modine Manufacturing Co. | 0.45% | 686,748 | $91.2M | New |
| VECO Veeco Instruments Inc. | 0.43% | 2,640,649 | $87.5M | Add +50.3% |
| AZEK The Azek Co. Inc. | 0.43% | 1,867,165 | $87.4M | Reduce -4.6% |
| SXI Standex International Corp. | 0.41% | 460,073 | $84.1M | Add +24.6% |
| GVA Granite Construction Inc. | 0.40% | 1,041,948 | $82.6M | Reduce -1.0% |
| TRNS Transcat Inc. | 0.39% | 662,814 | $80.0M | Reduce -2.8% |
| APAM Artisan Partners Asset Ma -A | 0.38% | 1,812,080 | $78.5M | Add +25.3% |
| PACS Pacs Group Inc. | 0.38% | 1,949,908 | $77.9M | Reduce -1.2% |
| UFPI Ufp Industries Inc. | 0.38% | 590,712 | $77.5M | Add +16.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.36% | 1,233,990 | $73.3M | New |
| LOPE Grand Canyon Education Inc. | 0.36% | 513,767 | $72.9M | Add +15.4% |
| AX Axos Financial Inc. | 0.36% | 1,154,737 | $72.6M | Add +34.0% |
| NCNO Ncino Inc. | 0.35% | 2,271,981 | $71.8M | Reduce -2.9% |
| EEFT Euronet Worldwide Inc. | 0.35% | 716,539 | $71.1M | Add +45.8% |
| ALSN Allison Transmission Holding | 0.34% | 714,716 | $68.7M | Reduce -22.9% |
| COCO The Vita Coco Co. Inc. | 0.33% | 2,400,997 | $68.0M | Add +298.9% |
| STEP Stepstone Group Inc. Class A | 0.31% | 1,123,180 | $63.8M | Reduce -35.0% |
| MTDR Matador Resources Co. | 0.31% | 1,287,587 | $63.6M | Add +4.3% |
| FROG Jfrog Ltd. | 0.30% | 2,140,884 | $62.2M | Add +6.2% |
| AXS Axis Capital Holdings Ltd. | 0.30% | 758,311 | $60.4M | Add +15.0% |
| BCO The Brink's Co. | 0.29% | 512,865 | $59.3M | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.28% | 1,225,838 | $57.5M | Add +4.7% |
| SHAK Shake Shack Inc. Class A | 0.28% | 556,278 | $57.4M | Reduce -4.1% |
| SFBS Servisfirst Bancshares Inc. | 0.28% | 708,307 | $57.0M | Add +13.4% |
| SPT Sprout Social Inc. Class A | 0.28% | 1,958,125 | $56.9M | Reduce -3.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.27% | 2,289,145 | $55.9M | Reduce -22.4% |
| DHT DHT Holdings Inc. | 0.27% | 5,029,186 | $55.5M | New |
| ABR Arbor Realty Trust Inc. | 0.27% | 3,511,381 | $54.6M | Add +29.4% |
| SCSC Scansource Inc. | 0.26% | 1,097,992 | $52.7M | Add +13.2% |
| CSTL Castle Biosciences Inc. | 0.26% | 1,826,092 | $52.1M | Reduce -21.6% |
| GLBE Global-E Online Ltd. | 0.25% | 1,306,308 | $50.2M | Reduce -4.1% |
| WEAV Weave Communications Inc. | 0.24% | 3,760,837 | $48.1M | Add +40.9% |
| JBI Janus International Group Inc. | 0.23% | 4,690,089 | $47.4M | Add +30.0% |
| ARLO Arlo Technologies Inc. | 0.22% | 3,746,784 | $45.4M | Add +7.1% |
| MMYT Makemytrip Ltd. | 0.22% | 478,981 | $44.5M | New |
| SIG Signet Jewelers Ltd. | 0.21% | 416,448 | $43.0M | Reduce -1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| NVMI Nova Ltd. | Reduce -20.5% | 1.65% | −0.90 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.89 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.66 |
| MEDP Medpace Holdings Inc. | Reduce -6.1% | 1.49% | −0.64 |
| FIVE Five Below | Reduce -15.7% | 1.01% | −0.60 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -8.4% | 1.91% | −0.39 |
| FN Fabrinet | Reduce -18.7% | 0.89% | −0.35 |
| ENSG The Ensign Group Inc. | Reduce -17.9% | 2.35% | −0.34 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.30 |
| RBC RBC Bearings Inc. | Reduce -12.1% | 2.24% | −0.27 |
| HLIO Helios Technologies Inc. | Reduce -15.4% | 0.83% | −0.24 |
| GWRE Guidewire Software Inc. | Reduce -27.3% | 1.75% | −0.23 |
| BCPC Balchem Corp. | Reduce -19.2% | 1.17% | −0.21 |
| BOOT Boot Barn Holdings Inc. | Reduce -28.0% | 1.12% | −0.19 |
| SITM Sitime Corp. | Reduce -43.0% | 0.48% | −0.18 |
| CAMT Camtek Ltd. | Reduce -32.2% | 0.11% | −0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -7.0% | 1.34% | −0.14 |
| MC Moelis & Co. Class A | Reduce -20.5% | 0.96% | −0.13 |
| FRPT Freshpet Inc. | Reduce -5.5% | 1.40% | −0.13 |
| CCRN Cross Country Healthcare Inc. | Sold out | 0.00% | −0.13 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -22.4% | 0.27% | −0.13 |
| OZK Bank Ozk | Reduce -5.1% | 1.25% | −0.12 |
| AGYS Agilysys Inc. | Reduce -15.3% | 0.52% | −0.12 |
| STEP Stepstone Group Inc. Class A | Reduce -35.0% | 0.31% | −0.11 |
| SPT Sprout Social Inc. Class A | Reduce -3.9% | 0.28% | −0.11 |
| MKTX Marketaxess Holdings Inc. | Reduce -25.2% | 0.70% | −0.10 |
| PI Impinj Inc. | Reduce -74.5% | 0.05% | −0.10 |
| WHD Cactus Inc. Class A | Reduce -39.4% | 0.16% | −0.09 |
| CMRC Commerce.com Inc. | Reduce -35.0% | 0.06% | −0.08 |
| CYBR Cyberark Software Ltd./Israel | Reduce -2.2% | 1.41% | −0.07 |
| NSA National Storage Affiliates | Reduce -10.5% | 1.46% | −0.06 |
| DSGX The Descartes Systems Grp | Reduce -24.6% | 0.15% | −0.06 |
| NSSC Napco Security Technologies | Reduce -27.6% | 0.06% | −0.05 |
| PDFS PDF Solutions Inc. | Reduce -1.8% | 0.19% | −0.05 |
| TMDX Transmedics Group Inc. | Reduce -18.3% | 0.19% | −0.05 |
| CSW CSW Industrials Inc. | Reduce -25.5% | 0.79% | −0.05 |
| SBH Sally Beauty Holdings Inc. | Reduce -35.0% | 0.14% | −0.05 |
| TRNS Transcat Inc. | Reduce -2.8% | 0.39% | −0.04 |
| CHUY Chuy's Holdings Inc. | Sold out | 0.00% | −0.04 |
| AFCG Advanced Flower Capital Inc. | Sold out | 0.00% | −0.04 |
| NCNO Ncino Inc. | Reduce -2.9% | 0.35% | −0.04 |
| SLP Simulations Plus Inc. | Reduce -22.4% | 0.04% | −0.04 |
| ALSN Allison Transmission Holding | Reduce -22.9% | 0.34% | −0.04 |
| LSEA Landsea Homes Corp. | Reduce -52.5% | 0.05% | −0.04 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.04 |
| POWI Power Integrations Inc. | Reduce -27.5% | 0.06% | −0.04 |
| CMC Commercial Metals Co. | Reduce -9.0% | 0.18% | −0.04 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.04 |
| BRC INC-A | Sold out | 0.00% | −0.03 |
| ALNT Allient Inc. | Reduce -9.1% | 0.05% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| FOUR SHIFT4 Payments Inc. Class A | Add +50.8% | 2.55% | +1.02 |
| CWAN Clearwater Analytics HDS-A | Add +3.2% | 2.24% | +0.50 |
| PCOR Procore Technologies Inc. | Add +27239.5% | 0.48% | +0.48 |
| MOD Modine Manufacturing Co. | New | 0.45% | +0.45 |
| INSP Inspire Medical Systems Inc. | Add +1.6% | 1.37% | +0.44 |
| GSHD Goosehead Insurance Inc. Class A | Add +5.6% | 1.15% | +0.38 |
| BROS Dutch Bros Inc. Class A | Add +232.1% | 0.65% | +0.37 |
| AAON Aaon Inc. | Add +39.1% | 0.99% | +0.36 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.36% | +0.36 |
| UFPT Ufp Technologies Inc. | Add +65.4% | 0.65% | +0.29 |
| BCO The Brink's Co. | New | 0.29% | +0.29 |
| DHT DHT Holdings Inc. | New | 0.27% | +0.27 |
| SITE Siteone Landscape Supply Inc. | Add +11.4% | 1.17% | +0.25 |
| COCO The Vita Coco Co. Inc. | Add +298.9% | 0.33% | +0.24 |
| FND Floor & Decor Holdings Inc. Class A | Add +3.9% | 1.37% | +0.22 |
| MMYT Makemytrip Ltd. | New | 0.22% | +0.22 |
| CCC CCC Intelligent Solutions Ho | Add +49.1% | 0.78% | +0.20 |
| ICFI Icf International Inc. | Add +14.2% | 1.27% | +0.19 |
| GLOB Globant SA | Add +2.6% | 3.38% | +0.15 |
| SE Sea Ltd.-ADR | Add +0.3% | 0.71% | +0.13 |
| MORN Morningstar Inc. | Add +13.9% | 1.09% | +0.12 |
| POOL Pool Corp. | Add +0.6% | 1.04% | +0.12 |
| XPEL Xpel Inc. | Add +4.5% | 0.84% | +0.12 |
| TREX Trex Company Inc. | Add +33.2% | 1.33% | +0.12 |
| WEAV Weave Communications Inc. | Add +40.9% | 0.24% | +0.11 |
| ADUS Addus Homecare Corp. | Add +11.8% | 0.68% | +0.10 |
| BRBR Bellring Brands Inc. | Add +8.0% | 1.99% | +0.10 |
| SXI Standex International Corp. | Add +24.6% | 0.41% | +0.09 |
| AX Axos Financial Inc. | Add +34.0% | 0.36% | +0.09 |
| EEFT Euronet Worldwide Inc. | Add +45.8% | 0.35% | +0.08 |
| UFPI Ufp Industries Inc. | Add +16.1% | 0.38% | +0.08 |
| VVV Valvoline Inc. | Add +16.8% | 2.00% | +0.07 |
| SFBS Servisfirst Bancshares Inc. | Add +13.4% | 0.28% | +0.07 |
| APAM Artisan Partners Asset Ma -A | Add +25.3% | 0.38% | +0.07 |
| ABR Arbor Realty Trust Inc. | Add +29.4% | 0.27% | +0.06 |
| VITL Vital Farms Inc. | New | 0.05% | +0.05 |
| AXS Axis Capital Holdings Ltd. | Add +15.0% | 0.30% | +0.05 |
| SUNS Sunrise Realty Trust Inc. | New | 0.04% | +0.04 |
| VSEC Vse Corp. | New | 0.04% | +0.04 |
| SDHC Smith Douglas Homes Corp. | New | 0.04% | +0.04 |
| CCCC C4 Therapeutics Inc. | Add +17.1% | 0.16% | +0.04 |
| ESQ Esquire Financial Holdings I | Add +0.8% | 0.18% | +0.04 |
| FBK FB Financial Corp. | Add +4.7% | 0.28% | +0.04 |
| CTS CTS Corp. | Add +23.1% | 0.47% | +0.03 |
| TCBX Third Coast Bancshares Inc. | New | 0.03% | +0.03 |
| BHE Benchmark Electronics Inc. | Add +19.4% | 0.18% | +0.03 |
| LMB Limbach Holdings Inc. | Add +6.7% | 0.14% | +0.03 |
| FINW Finwise Bancorp | New | 0.03% | +0.03 |
| SCSC Scansource Inc. | Add +13.2% | 0.26% | +0.03 |
| HLIT Harmonic Inc. | Add +15.3% | 0.12% | +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 |