Filed: 2/14/2023ACC: 0000814133-23-000068
📋 What this filing means
WASATCH ADVISORS LP filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $14.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$14.86B
Total AUM (reported)
450.41M
Total Shares
Allocation by class
COM$10.86B73.1%
CL A$1.19B8.0%
SHS$850.99M5.7%
COM CL A$712.90M4.8%
COMMON STOCK$224.25M1.5%
ADS$212.57M1.4%
COM NEW$164.67M1.1%
Portfolio Concentration
Top 3$1.32B8.9%
4–10$2.16B14.6%
11–25$3.45B23.3%
Rest$7.91B53.3%
Top 3 weight
8.9%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 450.41M
Sole
Full voting authority
376.38M
shares
% of voting shares83.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.03M
shares
% of voting shares16.4%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings260
Rows:
ENSIGN GROUP INC
SOLEShares5.06M
TypeSH
Market value$478.33M
3.22%
Sole
3.81M
Shared
0.00
None
1.25M
FIVE BELOW INC
SOLEShares2.48M
TypeSH
Market value$438.35M
2.95%
Sole
1.84M
Shared
0.00
None
633.96K
GLOBANT S A
SOLEShares2.42M
TypeSH
Market value$407.72M
2.74%
Sole
1.86M
Shared
0.00
None
569.20K
HEALTHEQUITY INC
SOLEShares5.73M
TypeSH
Market value$353.32M
2.38%
Sole
4.31M
Shared
0.00
None
1.42M
MEDPACE HLDGS INC
SOLEShares1.64M
TypeSH
Market value$347.89M
2.34%
Sole
1.22M
Shared
0.00
None
413.89K
BANK OZK LITTLE ROCK ARK
SOLEShares8.38M
TypeSH
Market value$335.73M
2.26%
Sole
6.61M
Shared
0.00
None
1.77M
CYBERARK SOFTWARE LTD
SOLEShares2.33M
TypeSH
Market value$302.43M
2.04%
Sole
1.77M
Shared
0.00
None
560.28K
RBC BEARINGS INC
SOLEShares1.33M
TypeSH
Market value$278.90M
1.88%
Sole
936.38K
Shared
0.00
None
395.83K
KADANT INC
SOLEShares1.54M
TypeSH
Market value$272.92M
1.84%
Sole
1.25M
Shared
0.00
None
287.16K
FOCUS FINL PARTNERS INC
SOLEShares7.32M
TypeSH
Market value$272.87M
1.84%
Sole
5.62M
Shared
0.00
None
1.70M
EURONET WORLDWIDE INC
SOLEShares2.82M
TypeSH
Market value$265.96M
1.79%
Sole
2.11M
Shared
0.00
None
705.37K
TREX CO INC
SOLEShares6.15M
TypeSH
Market value$260.39M
1.75%
Sole
4.74M
Shared
0.00
None
1.41M
NEOGEN CORP
SOLEShares16.99M
TypeSH
Market value$258.76M
1.74%
Sole
12.43M
Shared
0.00
None
4.56M
PAYLOCITY HLDG CORP
SOLEShares1.33M
TypeSH
Market value$257.48M
1.73%
Sole
991.37K
Shared
0.00
None
334.05K
HELIOS TECHNOLOGIES INC
SOLEShares4.62M
TypeSH
Market value$251.52M
1.69%
Sole
3.52M
Shared
0.00
None
1.10M
INTRA-CELLULAR THERAPIES INC
SOLEShares4.74M
TypeSH
Market value$250.85M
1.69%
Sole
3.80M
Shared
0.00
None
942.40K
FIVE9 INC
SOLEShares3.56M
TypeSH
Market value$241.43M
1.63%
Sole
2.77M
Shared
0.00
None
789.51K
NOVA LTD
SOLEShares2.88M
TypeSH
Market value$235.41M
1.58%
Sole
2.29M
Shared
0.00
None
591.73K
OLLIES BARGAIN OUTLET HLDGS
SOLEShares4.95M
TypeSH
Market value$231.74M
1.56%
Sole
3.82M
Shared
0.00
None
1.12M
VALVOLINE INC
SOLEShares6.42M
TypeSH
Market value$209.54M
1.41%
Sole
4.96M
Shared
0.00
None
1.45M
FLOOR & DECOR HLDGS INC
SOLEShares3.01M
TypeSH
Market value$209.33M
1.41%
Sole
2.28M
Shared
0.00
None
730.95K
HAMILTON LANE INC
SOLEShares3.27M
TypeSH
Market value$209.08M
1.41%
Sole
2.54M
Shared
0.00
None
737.72K
BALCHEM CORP
SOLEShares1.63M
TypeSH
Market value$199.00M
1.34%
Sole
1.23M
Shared
0.00
None
400.01K
FABRINET
SOLEShares1.47M
TypeSH
Market value$188.20M
1.27%
Sole
1.17M
Shared
0.00
None
297.82K
YETI HLDGS INC
SOLEShares4.50M
TypeSH
Market value$185.73M
1.25%
Sole
3.42M
Shared
0.00
None
1.08M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 5.06M | SH | $478.33M 3.22% | 3.81M | 0.00 | 1.25M |
FIVE BELOW INCSOLE | COM | 2.48M | SH | $438.35M 2.95% | 1.84M | 0.00 | 633.96K |
GLOBANT S ASOLE | COM | 2.42M | SH | $407.72M 2.74% | 1.86M | 0.00 | 569.20K |
HEALTHEQUITY INCSOLE | COM | 5.73M | SH | $353.32M 2.38% | 4.31M | 0.00 | 1.42M |
MEDPACE HLDGS INCSOLE | COM | 1.64M | SH | $347.89M 2.34% | 1.22M | 0.00 | 413.89K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 8.38M | SH | $335.73M 2.26% | 6.61M | 0.00 | 1.77M |
CYBERARK SOFTWARE LTDSOLE | SHS | 2.33M | SH | $302.43M 2.04% | 1.77M | 0.00 | 560.28K |
RBC BEARINGS INCSOLE | COM | 1.33M | SH | $278.90M 1.88% | 936.38K | 0.00 | 395.83K |
KADANT INCSOLE | COM | 1.54M | SH | $272.92M 1.84% | 1.25M | 0.00 | 287.16K |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 7.32M | SH | $272.87M 1.84% | 5.62M | 0.00 | 1.70M |
EURONET WORLDWIDE INCSOLE | COM | 2.82M | SH | $265.96M 1.79% | 2.11M | 0.00 | 705.37K |
TREX CO INCSOLE | COM | 6.15M | SH | $260.39M 1.75% | 4.74M | 0.00 | 1.41M |
NEOGEN CORPSOLE | COM | 16.99M | SH | $258.76M 1.74% | 12.43M | 0.00 | 4.56M |
PAYLOCITY HLDG CORPSOLE | COM | 1.33M | SH | $257.48M 1.73% | 991.37K | 0.00 | 334.05K |
HELIOS TECHNOLOGIES INCSOLE | COM | 4.62M | SH | $251.52M 1.69% | 3.52M | 0.00 | 1.10M |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 4.74M | SH | $250.85M 1.69% | 3.80M | 0.00 | 942.40K |
FIVE9 INCSOLE | COM | 3.56M | SH | $241.43M 1.63% | 2.77M | 0.00 | 789.51K |
NOVA LTDSOLE | COM | 2.88M | SH | $235.41M 1.58% | 2.29M | 0.00 | 591.73K |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 4.95M | SH | $231.74M 1.56% | 3.82M | 0.00 | 1.12M |
VALVOLINE INCSOLE | COM | 6.42M | SH | $209.54M 1.41% | 4.96M | 0.00 | 1.45M |
FLOOR & DECOR HLDGS INCSOLE | CL A | 3.01M | SH | $209.33M 1.41% | 2.28M | 0.00 | 730.95K |
HAMILTON LANE INCSOLE | CL A | 3.27M | SH | $209.08M 1.41% | 2.54M | 0.00 | 737.72K |
BALCHEM CORPSOLE | COM | 1.63M | SH | $199.00M 1.34% | 1.23M | 0.00 | 400.01K |
FABRINETSOLE | SHS | 1.47M | SH | $188.20M 1.27% | 1.17M | 0.00 | 297.82K |
YETI HLDGS INCSOLE | COM | 4.50M | SH | $185.73M 1.25% | 3.42M | 0.00 | 1.08M |
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