Filed: 5/12/2023ACC: 0000814133-23-000076
📋 What this filing means
WASATCH ADVISORS LP filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $16.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$16.06B
Total AUM (reported)
443.53M
Total Shares
Allocation by class
COM$11.99B74.6%
CL A$1.42B8.8%
SHS$843.26M5.2%
COM CL A$528.59M3.3%
COMMON STOCK$253.48M1.6%
ADS$198.74M1.2%
COM SHS BEN IN$155.39M1.0%
Portfolio Concentration
Top 3$1.37B8.6%
4–10$2.40B14.9%
11–25$3.98B24.8%
Rest$8.31B51.8%
Top 3 weight
8.6%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 443.53M
Sole
Full voting authority
370.02M
shares
% of voting shares83.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.51M
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings257
Rows:
ENSIGN GROUP INC
SOLEShares5.29M
TypeSH
Market value$505.77M
3.15%
Sole
3.99M
Shared
0.00
None
1.31M
HEALTHEQUITY INC
SOLEShares7.71M
TypeSH
Market value$452.81M
2.82%
Sole
5.79M
Shared
0.00
None
1.93M
GLOBANT S A
SOLEShares2.53M
TypeSH
Market value$415.70M
2.59%
Sole
1.94M
Shared
0.00
None
597.85K
FIVE BELOW INC
SOLEShares1.80M
TypeSH
Market value$370.39M
2.31%
Sole
1.33M
Shared
0.00
None
464.04K
NOVA LTD
SOLEShares3.48M
TypeSH
Market value$363.20M
2.26%
Sole
2.70M
Shared
0.00
None
772.16K
CYBERARK SOFTWARE LTD
SOLEShares2.37M
TypeSH
Market value$350.52M
2.18%
Sole
1.79M
Shared
0.00
None
580.64K
MEDPACE HLDGS INC
SOLEShares1.86M
TypeSH
Market value$349.52M
2.18%
Sole
1.39M
Shared
0.00
None
471.75K
RBC BEARINGS INC
SOLEShares1.50M
TypeSH
Market value$348.76M
2.17%
Sole
1.08M
Shared
0.00
None
420.63K
FOX FACTORY HLDG CORP
SOLEShares2.58M
TypeSH
Market value$313.36M
1.95%
Sole
1.93M
Shared
0.00
None
655.26K
KADANT INC
SOLEShares1.45M
TypeSH
Market value$302.74M
1.88%
Sole
1.18M
Shared
0.00
None
272.68K
TREX CO INC
SOLEShares6.04M
TypeSH
Market value$293.96M
1.83%
Sole
4.64M
Shared
0.00
None
1.40M
PAYLOCITY HLDG CORP
SOLEShares1.46M
TypeSH
Market value$290.62M
1.81%
Sole
1.09M
Shared
0.00
None
371.10K
EURONET WORLDWIDE INC
SOLEShares2.55M
TypeSH
Market value$285.77M
1.78%
Sole
1.95M
Shared
0.00
None
605.48K
BANK OZK LITTLE ROCK ARK
SOLEShares8.26M
TypeSH
Market value$282.54M
1.76%
Sole
6.50M
Shared
0.00
None
1.76M
FLOOR & DECOR HLDGS INC
SOLEShares2.87M
TypeSH
Market value$281.74M
1.75%
Sole
2.16M
Shared
0.00
None
707.53K
HELIOS TECHNOLOGIES INC
SOLEShares4.30M
TypeSH
Market value$281.49M
1.75%
Sole
3.28M
Shared
0.00
None
1.03M
HAMILTON LANE INC
SOLEShares3.69M
TypeSH
Market value$273.35M
1.70%
Sole
2.84M
Shared
0.00
None
859.17K
OLLIES BARGAIN OUTLET HLDGS
SOLEShares4.63M
TypeSH
Market value$268.09M
1.67%
Sole
3.55M
Shared
0.00
None
1.07M
NEOGEN CORP
SOLEShares14.14M
TypeSH
Market value$261.92M
1.63%
Sole
10.29M
Shared
0.00
None
3.85M
BALCHEM CORP
SOLEShares2.07M
TypeSH
Market value$261.75M
1.63%
Sole
1.53M
Shared
0.00
None
536.16K
FIVE9 INC
SOLEShares3.59M
TypeSH
Market value$259.44M
1.62%
Sole
2.80M
Shared
0.00
None
791.44K
INTRA-CELLULAR THERAPIES INC
SOLEShares4.48M
TypeSH
Market value$242.57M
1.51%
Sole
3.52M
Shared
0.00
None
955.76K
VALVOLINE INC
SOLEShares6.94M
TypeSH
Market value$242.38M
1.51%
Sole
5.30M
Shared
0.00
None
1.64M
SAIA INC
SOLEShares858.22K
TypeSH
Market value$233.50M
1.45%
Sole
637.43K
Shared
0.00
None
220.78K
INNOSPEC INC
SOLEShares2.11M
TypeSH
Market value$216.74M
1.35%
Sole
1.68M
Shared
0.00
None
435.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 5.29M | SH | $505.77M 3.15% | 3.99M | 0.00 | 1.31M |
HEALTHEQUITY INCSOLE | COM | 7.71M | SH | $452.81M 2.82% | 5.79M | 0.00 | 1.93M |
GLOBANT S ASOLE | COM | 2.53M | SH | $415.70M 2.59% | 1.94M | 0.00 | 597.85K |
FIVE BELOW INCSOLE | COM | 1.80M | SH | $370.39M 2.31% | 1.33M | 0.00 | 464.04K |
NOVA LTDSOLE | COM | 3.48M | SH | $363.20M 2.26% | 2.70M | 0.00 | 772.16K |
CYBERARK SOFTWARE LTDSOLE | SHS | 2.37M | SH | $350.52M 2.18% | 1.79M | 0.00 | 580.64K |
MEDPACE HLDGS INCSOLE | COM | 1.86M | SH | $349.52M 2.18% | 1.39M | 0.00 | 471.75K |
RBC BEARINGS INCSOLE | COM | 1.50M | SH | $348.76M 2.17% | 1.08M | 0.00 | 420.63K |
FOX FACTORY HLDG CORPSOLE | COM | 2.58M | SH | $313.36M 1.95% | 1.93M | 0.00 | 655.26K |
KADANT INCSOLE | COM | 1.45M | SH | $302.74M 1.88% | 1.18M | 0.00 | 272.68K |
TREX CO INCSOLE | COM | 6.04M | SH | $293.96M 1.83% | 4.64M | 0.00 | 1.40M |
PAYLOCITY HLDG CORPSOLE | COM | 1.46M | SH | $290.62M 1.81% | 1.09M | 0.00 | 371.10K |
EURONET WORLDWIDE INCSOLE | COM | 2.55M | SH | $285.77M 1.78% | 1.95M | 0.00 | 605.48K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 8.26M | SH | $282.54M 1.76% | 6.50M | 0.00 | 1.76M |
FLOOR & DECOR HLDGS INCSOLE | CL A | 2.87M | SH | $281.74M 1.75% | 2.16M | 0.00 | 707.53K |
HELIOS TECHNOLOGIES INCSOLE | COM | 4.30M | SH | $281.49M 1.75% | 3.28M | 0.00 | 1.03M |
HAMILTON LANE INCSOLE | CL A | 3.69M | SH | $273.35M 1.70% | 2.84M | 0.00 | 859.17K |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 4.63M | SH | $268.09M 1.67% | 3.55M | 0.00 | 1.07M |
NEOGEN CORPSOLE | COM | 14.14M | SH | $261.92M 1.63% | 10.29M | 0.00 | 3.85M |
BALCHEM CORPSOLE | COM | 2.07M | SH | $261.75M 1.63% | 1.53M | 0.00 | 536.16K |
FIVE9 INCSOLE | COM | 3.59M | SH | $259.44M 1.62% | 2.80M | 0.00 | 791.44K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 4.48M | SH | $242.57M 1.51% | 3.52M | 0.00 | 955.76K |
VALVOLINE INCSOLE | COM | 6.94M | SH | $242.38M 1.51% | 5.30M | 0.00 | 1.64M |
SAIA INCSOLE | COM | 858.22K | SH | $233.50M 1.45% | 637.43K | 0.00 | 220.78K |
INNOSPEC INCSOLE | COM | 2.11M | SH | $216.74M 1.35% | 1.68M | 0.00 | 435.72K |
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