Filed: 11/14/2022ACC: 0000814133-22-000115
📋 What this filing means
WASATCH ADVISORS LP filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $14.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$14.39M
Total AUM (reported)
494.36M
Total Shares
Allocation by class
COM$10.52M73.1%
CL A$1.10M7.6%
SHS$928.9K6.5%
COM CL A$739.3K5.1%
COM NEW$210.6K1.5%
COMMON STOCK$172.3K1.2%
CLASS A COM$134.9K0.9%
Portfolio Concentration
Top 3$1.27M8.8%
4–10$2.30M16.0%
11–25$3.23M22.5%
Rest$7.59M52.8%
Top 3 weight
8.8%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 494.36M
Sole
Full voting authority
416.57M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.79M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings251
Rows:
GLOBANT S A
SOLEShares2.37M
TypeSH
Market value$443.1K
3.08%
Sole
1.80M
Shared
0.00
None
565.66K
ENSIGN GROUP INC
SOLEShares5.42M
TypeSH
Market value$431.1K
3.00%
Sole
4.10M
Shared
0.00
None
1.32M
CYBERARK SOFTWARE LTD
SOLEShares2.61M
TypeSH
Market value$391.4K
2.72%
Sole
2M
Shared
0.00
None
609.97K
HEALTHEQUITY INC
SOLEShares5.73M
TypeSH
Market value$384.6K
2.67%
Sole
4.31M
Shared
0.00
None
1.41M
FIVE BELOW INC
SOLEShares2.60M
TypeSH
Market value$357.3K
2.48%
Sole
1.95M
Shared
0.00
None
644.84K
BANK OZK
SOLEShares8.62M
TypeSH
Market value$341.0K
2.37%
Sole
6.87M
Shared
0.00
None
1.75M
MEDPACE HLDGS INC
SOLEShares2.16M
TypeSH
Market value$338.8K
2.35%
Sole
1.63M
Shared
0.00
None
521.35K
PAYLOCITY HLDG CORP
SOLEShares1.34M
TypeSH
Market value$322.6K
2.24%
Sole
1M
Shared
0.00
None
333.80K
RBC BEARINGS INC
SOLEShares1.40M
TypeSH
Market value$291.9K
2.03%
Sole
996.96K
Shared
0.00
None
407.85K
FIVE9 INC
SOLEShares3.48M
TypeSH
Market value$261.0K
1.81%
Sole
2.73M
Shared
0.00
None
751.13K
KADANT INC
SOLEShares1.51M
TypeSH
Market value$252.0K
1.75%
Sole
1.25M
Shared
0.00
None
264.94K
INTRA-CELLULAR THERAPIES INC
SOLEShares5.24M
TypeSH
Market value$244.0K
1.70%
Sole
4.30M
Shared
0.00
None
938.68K
FOCUS FINL PARTNERS INC
SOLEShares7.63M
TypeSH
Market value$240.3K
1.67%
Sole
5.82M
Shared
0.00
None
1.80M
TREX CO INC
SOLEShares5.46M
TypeSH
Market value$240.1K
1.67%
Sole
4.26M
Shared
0.00
None
1.20M
OLLIES BARGAIN OUTLET HLDGS
SOLEShares4.54M
TypeSH
Market value$234.4K
1.63%
Sole
3.59M
Shared
0.00
None
954.72K
HELIOS TECHNOLOGIES INC
SOLEShares4.61M
TypeSH
Market value$233.5K
1.62%
Sole
3.57M
Shared
0.00
None
1.05M
NOVA LTD
SOLEShares2.66M
TypeSH
Market value$226.7K
1.57%
Sole
2.13M
Shared
0.00
None
528.96K
FLOOR & DECOR HLDGS INC
SOLEShares3.07M
TypeSH
Market value$215.4K
1.50%
Sole
2.33M
Shared
0.00
None
734.44K
ALTRA INDL MOTION CORP
SOLEShares6.34M
TypeSH
Market value$213.1K
1.48%
Sole
4.92M
Shared
0.00
None
1.42M
FRESHPET INC
SOLEShares4.19M
TypeSH
Market value$209.7K
1.46%
Sole
3.29M
Shared
0.00
None
896.46K
BALCHEM CORP
SOLEShares1.65M
TypeSH
Market value$200.0K
1.39%
Sole
1.25M
Shared
0.00
None
399.42K
HAMILTON LANE INC
SOLEShares3.31M
TypeSH
Market value$197.5K
1.37%
Sole
2.57M
Shared
0.00
None
738.86K
NEOGEN CORP
SOLEShares13.49M
TypeSH
Market value$188.4K
1.31%
Sole
9.96M
Shared
0.00
None
3.53M
EURONET WORLDWIDE INC
SOLEShares2.32M
TypeSH
Market value$176.0K
1.22%
Sole
1.77M
Shared
0.00
None
551.85K
ZIPRECRUITER INC
SOLEShares9.93M
TypeSH
Market value$163.9K
1.14%
Sole
7.07M
Shared
0.00
None
2.86M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBANT S ASOLE | COM | 2.37M | SH | $443.1K 3.08% | 1.80M | 0.00 | 565.66K |
ENSIGN GROUP INCSOLE | COM | 5.42M | SH | $431.1K 3.00% | 4.10M | 0.00 | 1.32M |
CYBERARK SOFTWARE LTDSOLE | SHS | 2.61M | SH | $391.4K 2.72% | 2M | 0.00 | 609.97K |
HEALTHEQUITY INCSOLE | COM | 5.73M | SH | $384.6K 2.67% | 4.31M | 0.00 | 1.41M |
FIVE BELOW INCSOLE | COM | 2.60M | SH | $357.3K 2.48% | 1.95M | 0.00 | 644.84K |
BANK OZKSOLE | COM | 8.62M | SH | $341.0K 2.37% | 6.87M | 0.00 | 1.75M |
MEDPACE HLDGS INCSOLE | COM | 2.16M | SH | $338.8K 2.35% | 1.63M | 0.00 | 521.35K |
PAYLOCITY HLDG CORPSOLE | COM | 1.34M | SH | $322.6K 2.24% | 1M | 0.00 | 333.80K |
RBC BEARINGS INCSOLE | COM | 1.40M | SH | $291.9K 2.03% | 996.96K | 0.00 | 407.85K |
FIVE9 INCSOLE | COM | 3.48M | SH | $261.0K 1.81% | 2.73M | 0.00 | 751.13K |
KADANT INCSOLE | COM | 1.51M | SH | $252.0K 1.75% | 1.25M | 0.00 | 264.94K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 5.24M | SH | $244.0K 1.70% | 4.30M | 0.00 | 938.68K |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 7.63M | SH | $240.3K 1.67% | 5.82M | 0.00 | 1.80M |
TREX CO INCSOLE | COM | 5.46M | SH | $240.1K 1.67% | 4.26M | 0.00 | 1.20M |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 4.54M | SH | $234.4K 1.63% | 3.59M | 0.00 | 954.72K |
HELIOS TECHNOLOGIES INCSOLE | COM | 4.61M | SH | $233.5K 1.62% | 3.57M | 0.00 | 1.05M |
NOVA LTDSOLE | COM | 2.66M | SH | $226.7K 1.57% | 2.13M | 0.00 | 528.96K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 3.07M | SH | $215.4K 1.50% | 2.33M | 0.00 | 734.44K |
ALTRA INDL MOTION CORPSOLE | COM | 6.34M | SH | $213.1K 1.48% | 4.92M | 0.00 | 1.42M |
FRESHPET INCSOLE | COM | 4.19M | SH | $209.7K 1.46% | 3.29M | 0.00 | 896.46K |
BALCHEM CORPSOLE | COM | 1.65M | SH | $200.0K 1.39% | 1.25M | 0.00 | 399.42K |
HAMILTON LANE INCSOLE | CL A | 3.31M | SH | $197.5K 1.37% | 2.57M | 0.00 | 738.86K |
NEOGEN CORPSOLE | COM | 13.49M | SH | $188.4K 1.31% | 9.96M | 0.00 | 3.53M |
EURONET WORLDWIDE INCSOLE | COM | 2.32M | SH | $176.0K 1.22% | 1.77M | 0.00 | 551.85K |
ZIPRECRUITER INCSOLE | CL A | 9.93M | SH | $163.9K 1.14% | 7.07M | 0.00 | 2.86M |
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