Wasatch Advisors LP

Name: WASATCH ADVISORS LP 13F holdings, Q4 2024
Creator: WASATCH ADVISORS LP
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Wasatch Advisors LP reported 232 stock positions worth $20.2 billion. Its top holding was Globant (GLOB) at 3.6% of the portfolio, followed by Healthequity (HQY, 3.6%) and SHIFT4 Payments Class A (FOUR, 3.0%). Compared with Q3 2024, it opened 15 new positions, sold out of 20, added to 94 and reduced 114. The biggest buy was Nova (NVMI, shares +49%) and the biggest sale an exit from Boot Barn (BOOT).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0000814133
Portfolio Value: $20.2B (Q4 2024)
SEC Filing: 0000814133-25-000029 ↗ filed Feb 13, 2025

Holdings Value

Holdings 232 stocks · $20.2B


GLOB Globant SA	3.64%	3,425,578	$734.5M	Reduce -1.6%
HQY Healthequity Inc.	3.57%	7,513,745	$720.9M	Reduce -3.2%
FOUR SHIFT4 Payments Inc. Class A	2.99%	5,811,757	$603.1M	Reduce -1.2%
NVMI Nova Ltd.	2.35%	2,411,677	$475.0M	Add +49.3%
PCTY Paylocity Holding Corp.	2.31%	2,344,249	$467.6M	Reduce -6.4%
ENSG The Ensign Group Inc.	2.30%	3,497,137	$464.6M	Add +4.8%
RBC RBC Bearings Inc.	2.25%	1,520,719	$454.9M	Reduce -0.5%
BRBR Bellring Brands Inc.	2.20%	5,902,796	$444.7M	Reduce -11.9%
OLLI Ollie's Bargain Outlet Holdi	2.13%	3,923,595	$430.5M	Reduce -2.0%
VVV Valvoline Inc.	1.94%	10,818,256	$391.4M	Add +11.1%
KAI Kadant Inc.	1.81%	1,060,199	$365.8M	Reduce -7.8%
CWAN Clearwater Analytics HDS-A	1.69%	12,416,206	$341.7M	Reduce -31.5%
TREX Trex Company Inc.	1.57%	4,599,521	$317.5M	Add +12.8%
OZK Bank Ozk	1.57%	7,102,657	$316.3M	Add +19.3%
MEDP Medpace Holdings Inc.	1.54%	936,842	$311.2M	Add +3.1%
PNFP Pinnacle Financial Partners	1.43%	2,529,729	$289.4M	Reduce -14.2%
FRPT Freshpet Inc.	1.43%	1,946,207	$288.3M	Reduce -6.9%
CWST Casella Waste Systems Inc. Class A	1.35%	2,577,308	$272.7M	Add +48.2%
ITCI Intra-Cellular Therapies Inc.	1.34%	3,248,821	$271.3M	Reduce -15.6%
SAIA Saia Inc.	1.30%	576,087	$262.5M	Reduce -16.8%
MELI MercadoLibre Inc.	1.26%	149,794	$254.7M	Add +1.2%
FIVE Five Below	1.26%	2,420,083	$254.0M	Add +3.7%
NSA National Storage Affiliates	1.25%	6,679,180	$253.2M	Add +8.2%
HLNE Hamilton Lane Inc. Class A	1.25%	1,705,793	$252.5M	Reduce -11.9%
FN Fabrinet	1.23%	1,132,636	$249.0M	Add +47.0%
GSHD Goosehead Insurance Inc. Class A	1.22%	2,298,402	$246.4M	Reduce -12.2%
INSP Inspire Medical Systems Inc.	1.21%	1,321,765	$245.0M	Reduce -0.1%
CYBR Cyberark Software Ltd./Israel	1.21%	732,274	$244.0M	Reduce -25.9%
ICFI Icf International Inc.	1.18%	2,002,685	$238.7M	Add +29.0%
MORN Morningstar Inc.	1.15%	690,154	$232.4M	Reduce -0.8%
GWRE Guidewire Software Inc.	1.15%	1,377,008	$232.1M	Reduce -29.5%
SITE Siteone Landscape Supply Inc.	1.13%	1,731,098	$228.1M	Add +9.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	1.05%	2,116,062	$213.0M	Reduce -41.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	1.05%	5,529,046	$212.9M	Add +0.9%
FND Floor & Decor Holdings Inc. Class A	1.05%	2,121,714	$211.5M	Reduce -5.8%
NCNO Ncino Inc.	1.03%	6,177,783	$207.4M	Add +171.9%
BCPC Balchem Corp.	0.97%	1,202,354	$196.0M	Reduce -11.3%
MC Moelis & Co. Class A	0.96%	2,632,536	$194.5M	Reduce -7.6%
POOL Pool Corp.	0.94%	555,896	$189.5M	Reduce -1.7%
AAON Aaon Inc.	0.92%	1,577,285	$185.6M	Reduce -15.5%
IOSP Innospec Inc.	0.86%	1,580,115	$173.9M	Reduce -12.5%
CNS Cohen & Steers Inc.	0.86%	1,878,421	$173.5M	Reduce -38.0%
SE Sea Ltd.-ADR	0.85%	1,624,984	$172.4M	Add +5.6%
BROS Dutch Bros Inc. Class A	0.84%	3,240,045	$169.7M	Reduce -21.5%
CCC CCC Intelligent Solutions Ho	0.82%	14,163,764	$166.1M	Reduce -1.2%
MOD Modine Manufacturing Co.	0.82%	1,428,415	$165.6M	Add +108.0%
HLIO Helios Technologies Inc.	0.78%	3,545,604	$158.3M	Add +0.1%
XPEL Xpel Inc.	0.77%	3,898,921	$155.7M	Reduce -0.8%
PCOR Procore Technologies Inc.	0.76%	2,036,632	$152.6M	Add +28.8%
NOVT Novanta Inc.	0.75%	996,832	$152.3M	Reduce -0.9%
CSW CSW Industrials Inc.	0.75%	427,304	$150.8M	Reduce -2.5%
UFPT Ufp Technologies Inc.	0.70%	576,691	$141.0M	Add +37.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.70%	13,579,766	$140.7M	Reduce -32.4%
ADUS Addus Homecare Corp.	0.64%	1,038,489	$130.2M	Reduce -0.5%
ROAD Construction Partners Inc. Class A	0.63%	1,428,397	$126.4M	Reduce -18.7%
TCOM Trip.com Group Ltd.-ADR	0.62%	1,831,057	$125.7M	Add +48.4%
LGIH Lgi Homes Inc.	0.62%	1,395,710	$124.8M	Add +2.7%
MKTX Marketaxess Holdings Inc.	0.60%	538,721	$121.8M	Reduce -2.9%
GDYN Grid Dynamics Holdings Inc.	0.60%	5,468,089	$121.6M	Reduce -22.3%
AGYS Agilysys Inc.	0.58%	896,204	$118.0M	Reduce -8.2%
ARHS Arhaus Inc.	0.56%	12,070,469	$113.5M	Add +0.1%
COCO The Vita Coco Co. Inc.	0.52%	2,828,868	$104.4M	Add +17.8%
CTS CTS Corp.	0.51%	1,953,914	$103.0M	Reduce -2.0%
LPRO Open Lending Corp.	0.49%	16,736,229	$99.9M	Add +0.6%
AZEK The Azek Co. Inc.	0.49%	2,084,014	$98.9M	Add +11.6%
SXI Standex International Corp.	0.49%	524,446	$98.1M	Add +14.0%
SKY Champion Homes Inc.	0.48%	1,094,564	$96.4M	Reduce -4.3%
CAMT Camtek Ltd.	0.48%	1,192,784	$96.3M	Add +311.8%
CERT Certara Inc.	0.47%	8,935,998	$95.2M	Reduce -0.9%
WEAV Weave Communications Inc.	0.41%	5,205,665	$82.9M	Add +38.4%
VECO Veeco Instruments Inc.	0.37%	2,792,850	$74.8M	Add +5.8%
EEFT Euronet Worldwide Inc.	0.37%	723,785	$74.4M	Add +1.0%
AX Axos Financial Inc.	0.37%	1,057,576	$73.9M	Reduce -8.4%
SHAK Shake Shack Inc. Class A	0.36%	566,425	$73.5M	Add +1.8%
GVA Granite Construction Inc.	0.35%	815,091	$71.5M	Reduce -21.8%
GLBE Global-E Online Ltd.	0.35%	1,286,815	$70.2M	Reduce -1.5%
LOPE Grand Canyon Education Inc.	0.34%	418,173	$68.5M	Reduce -18.6%
FROG Jfrog Ltd.	0.32%	2,211,088	$65.0M	Add +3.3%
MGY Magnolia Oil & Gas Corp. Class A	0.32%	2,773,828	$64.9M	Add +21.2%
STEP Stepstone Group Inc. Class A	0.32%	1,106,630	$64.1M	Reduce -1.5%
MTDR Matador Resources Co.	0.31%	1,106,892	$62.3M	Reduce -14.0%
AXS Axis Capital Holdings Ltd.	0.31%	699,809	$62.0M	Reduce -7.7%
UFPI Ufp Industries Inc.	0.30%	534,277	$60.2M	Reduce -9.6%
MMYT Makemytrip Ltd.	0.30%	534,342	$60.0M	Add +11.6%
APAM Artisan Partners Asset Ma -A	0.29%	1,380,122	$59.4M	Reduce -23.8%
FLO Flowers Foods Inc.	0.29%	2,830,419	$58.5M	New
ALSN Allison Transmission Holding	0.29%	539,240	$58.3M	Reduce -24.6%
ALKT Alkami Technology Inc.	0.29%	1,586,789	$58.2M	Add +16.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.28%	1,117,710	$57.6M	Reduce -8.8%
FLYW Flywire Corp.-Voting	0.28%	2,741,644	$56.5M	Add +62.1%
FTDR Frontdoor Inc.	0.28%	1,033,596	$56.5M	New
SPT Sprout Social Inc. Class A	0.28%	1,830,726	$56.2M	Reduce -6.5%
ESPR Esperion Therapeutics Inc.	0.27%	24,482,258	$53.9M	Add +4.9%
SFBS Servisfirst Bancshares Inc.	0.27%	633,011	$53.6M	Reduce -10.6%
SCSC Scansource Inc.	0.26%	1,098,038	$52.1M	Add +0.0%
ARLO Arlo Technologies Inc.	0.25%	4,537,333	$50.8M	Add +21.1%
BCO The Brink's Co.	0.24%	530,938	$49.3M	Add +3.5%
ABR Arbor Realty Trust Inc.	0.24%	3,547,158	$49.1M	Add +1.0%
CSTL Castle Biosciences Inc.	0.24%	1,796,088	$47.9M	Reduce -1.6%
DHT DHT Holdings Inc.	0.23%	5,077,223	$47.2M	Add +1.0%

Show all 232 holdings

Portfolio Sells Q3 2024 → Q4 2024


BOOT Boot Barn Holdings Inc.	Sold out	0.00%	−1.12
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -32.4%	0.70%	−0.65
GWRE Guidewire Software Inc.	Reduce -29.5%	1.15%	−0.60
CNS Cohen & Steers Inc.	Reduce -38.0%	0.86%	−0.57
CWAN Clearwater Analytics HDS-A	Reduce -31.5%	1.69%	−0.55
SITM Sitime Corp.	Reduce -84.7%	0.09%	−0.38
PACS Pacs Group Inc.	Sold out	0.00%	−0.38
QTWO Q2 Holdings Inc.	Reduce -41.4%	1.05%	−0.36
HLNE Hamilton Lane Inc. Class A	Reduce -11.9%	1.25%	−0.35
FND Floor & Decor Holdings Inc. Class A	Reduce -5.8%	1.05%	−0.32
SIG Signet Jewelers Ltd.	Sold out	0.00%	−0.21
CYBR Cyberark Software Ltd./Israel	Reduce -25.9%	1.21%	−0.21
CRI Carter's Inc.	Reduce -98.8%	0.00%	−0.20
BCPC Balchem Corp.	Reduce -11.3%	0.97%	−0.20
SAIA Saia Inc.	Reduce -16.8%	1.30%	−0.18
TRNS Transcat Inc.	Reduce -33.7%	0.23%	−0.16
INSP Inspire Medical Systems Inc.	Reduce -0.1%	1.21%	−0.16
IOSP Innospec Inc.	Reduce -12.5%	0.86%	−0.14
SBH Sally Beauty Holdings Inc.	Sold out	0.00%	−0.14
NOVT Novanta Inc.	Reduce -0.9%	0.75%	−0.13
HLIT Harmonic Inc.	Sold out	0.00%	−0.12
POOL Pool Corp.	Reduce -1.7%	0.94%	−0.11
KAI Kadant Inc.	Reduce -7.8%	1.81%	−0.09
MKTX Marketaxess Holdings Inc.	Reduce -2.9%	0.60%	−0.09
APAM Artisan Partners Asset Ma -A	Reduce -23.8%	0.29%	−0.09
UFPI Ufp Industries Inc.	Reduce -9.6%	0.30%	−0.08
JBI Janus International Group Inc.	Reduce -4.1%	0.16%	−0.07
AAON Aaon Inc.	Reduce -15.5%	0.92%	−0.07
XPEL Xpel Inc.	Reduce -0.8%	0.77%	−0.07
BHE Benchmark Electronics Inc.	Reduce -36.4%	0.12%	−0.06
DSGX The Descartes Systems Grp	Reduce -43.5%	0.10%	−0.06
SKY Champion Homes Inc.	Reduce -4.3%	0.48%	−0.05
GVA Granite Construction Inc.	Reduce -21.8%	0.35%	−0.05
ALSN Allison Transmission Holding	Reduce -24.6%	0.29%	−0.05
PNTG The Pennant Group Inc.	Reduce -1.1%	0.14%	−0.05
PI Impinj Inc.	Sold out	0.00%	−0.05
CERT Certara Inc.	Reduce -0.9%	0.47%	−0.05
WNC Wabash National Corp.	Reduce -17.7%	0.13%	−0.05
ALNT Allient Inc.	Sold out	0.00%	−0.05
ARIS WATER SOLUTIONS INC-A	Sold out	0.00%	−0.04
DFH Dream Finders Homes Inc. Class A	Sold out	0.00%	−0.04
CSW CSW Industrials Inc.	Reduce -2.5%	0.75%	−0.04
ITCI Intra-Cellular Therapies Inc.	Reduce -15.6%	1.34%	−0.04
SGMOQ Sangamo Therapeutics Inc.	Reduce -52.5%	0.05%	−0.04
SLP Simulations Plus Inc.	Sold out	0.00%	−0.04
ADUS Addus Homecare Corp.	Reduce -0.5%	0.64%	−0.04
PDFS PDF Solutions Inc.	Reduce -5.2%	0.16%	−0.04
HPK Highpeak Energy Inc.	Sold out	0.00%	−0.03
VKTX Viking Therapeutics Inc.	Reduce -20.6%	0.04%	−0.03
OSIS Osi Systems Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


NVMI Nova Ltd.	Add +49.3%	2.35%	+0.70
NCNO Ncino Inc.	Add +171.9%	1.03%	+0.68
CWST Casella Waste Systems Inc. Class A	Add +48.2%	1.35%	+0.50
MOD Modine Manufacturing Co.	Add +108.0%	0.82%	+0.37
CAMT Camtek Ltd.	Add +311.8%	0.48%	+0.36
FN Fabrinet	Add +47.0%	1.23%	+0.34
OZK Bank Ozk	Add +19.3%	1.57%	+0.31
FLO Flowers Foods Inc.	New	0.29%	+0.29
FTDR Frontdoor Inc.	New	0.28%	+0.28
PCOR Procore Technologies Inc.	Add +28.8%	0.76%	+0.28
TCOM Trip.com Group Ltd.-ADR	Add +48.4%	0.62%	+0.26
FIVE Five Below	Add +3.7%	1.26%	+0.25
TREX Trex Company Inc.	Add +12.8%	1.57%	+0.24
HWKN Hawkins Inc.	New	0.21%	+0.21
LOAR Loar Holdings Inc.	New	0.20%	+0.20
COCO The Vita Coco Co. Inc.	Add +17.8%	0.52%	+0.18
WEAV Weave Communications Inc.	Add +38.4%	0.41%	+0.17
FLYW Flywire Corp.-Voting	Add +62.1%	0.28%	+0.14
SE Sea Ltd.-ADR	Add +5.6%	0.85%	+0.14
MGPI MGP Ingredients Inc.	New	0.14%	+0.14
HCI Hci Group Inc.	Add +288.9%	0.17%	+0.13
NPKI NPK International Inc.	New	0.12%	+0.12
SDHC Smith Douglas Homes Corp.	Add +438.9%	0.15%	+0.11
BOW Bowhead Specialty Holdings I	Add +125.3%	0.14%	+0.09
SWIM Latham Group Inc.	New	0.09%	+0.09
SHAK Shake Shack Inc. Class A	Add +1.8%	0.36%	+0.08
MMYT Makemytrip Ltd.	Add +11.6%	0.30%	+0.08
ALKT Alkami Technology Inc.	Add +16.6%	0.29%	+0.08
ESPR Esperion Therapeutics Inc.	Add +4.9%	0.27%	+0.08
SXI Standex International Corp.	Add +14.0%	0.49%	+0.07
AZEK The Azek Co. Inc.	Add +11.6%	0.49%	+0.06
VITL Vital Farms Inc.	Add +105.5%	0.11%	+0.06
MEDP Medpace Holdings Inc.	Add +3.1%	1.54%	+0.05
BASE Couchbase Inc.	Add +72.0%	0.13%	+0.05
PMTS Cpi Card Group Inc.	New	0.05%	+0.05
MGY Magnolia Oil & Gas Corp. Class A	Add +21.2%	0.32%	+0.05
UFPT Ufp Technologies Inc.	Add +37.1%	0.70%	+0.05
RDVT Red Violet Inc.	Add +23.7%	0.12%	+0.04
FWRG First Watch Restaurant Group	New	0.04%	+0.04
AORT Artivion Inc.	Add +27.7%	0.15%	+0.04
PHAT Phathom Pharmaceuticals Inc.	Add +531.3%	0.06%	+0.04
MAMA Mama's Creations Inc.	Add +13.3%	0.16%	+0.03
ARLO Arlo Technologies Inc.	Add +21.1%	0.25%	+0.03
CHEF The Chefs' Warehouse Inc.	Add +32.0%	0.07%	+0.03
CWCO Consolidated Water Co.-Ord SH	New	0.02%	+0.02
TATT Tat Technologies Ltd.	New	0.02%	+0.02
LMB Limbach Holdings Inc.	Add +0.4%	0.16%	+0.02
EEFT Euronet Worldwide Inc.	Add +1.0%	0.37%	+0.02
FINW Finwise Bancorp	Add +58.1%	0.05%	+0.02
CLMB Climb Global Solutions Inc.	Add +1.4%	0.08%	+0.02

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