Filed: 8/8/2023ACC: 0000814133-23-000081
📋 What this filing means
WASATCH ADVISORS LP filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $16.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$16.52B
Total AUM (reported)
438.31M
Total Shares
Allocation by class
COM$12.60B76.3%
CL A$1.45B8.8%
SHS$843.26M5.1%
COM CL A$384.34M2.3%
COMMON STOCK$283.88M1.7%
COM NEW$143.64M0.9%
ORD SHS CL A$141.24M0.9%
Portfolio Concentration
Top 3$1.44B8.7%
4–10$2.46B14.9%
11–25$4.01B24.3%
Rest$8.61B52.1%
Top 3 weight
8.7%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 438.31M
Sole
Full voting authority
370.53M
shares
% of voting shares84.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.77M
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings257
Rows:
GLOBANT S A
SOLEShares2.99M
TypeSH
Market value$538.16M
3.26%
Sole
2.35M
Shared
0.00
None
645.89K
ENSIGN GROUP INC
SOLEShares4.73M
TypeSH
Market value$451.57M
2.73%
Sole
3.64M
Shared
0.00
None
1.09M
HEALTHEQUITY INC
SOLEShares7.13M
TypeSH
Market value$450.08M
2.72%
Sole
5.49M
Shared
0.00
None
1.64M
NOVA LTD
SOLEShares3.55M
TypeSH
Market value$416.65M
2.52%
Sole
2.78M
Shared
0.00
None
775.69K
MEDPACE HLDGS INC
SOLEShares1.57M
TypeSH
Market value$376.80M
2.28%
Sole
1.19M
Shared
0.00
None
375.86K
CYBERARK SOFTWARE LTD
SOLEShares2.20M
TypeSH
Market value$343.32M
2.08%
Sole
1.69M
Shared
0.00
None
510.34K
TREX CO INC
SOLEShares5.18M
TypeSH
Market value$339.66M
2.06%
Sole
4.10M
Shared
0.00
None
1.08M
FIVE BELOW INC
SOLEShares1.73M
TypeSH
Market value$339.19M
2.05%
Sole
1.32M
Shared
0.00
None
409.33K
FIVE9 INC
SOLEShares3.92M
TypeSH
Market value$323.13M
1.96%
Sole
3.08M
Shared
0.00
None
836.69K
FOX FACTORY HLDG CORP
SOLEShares2.96M
TypeSH
Market value$321.59M
1.95%
Sole
2.32M
Shared
0.00
None
648.05K
RBC BEARINGS INC
SOLEShares1.46M
TypeSH
Market value$317.09M
1.92%
Sole
1.08M
Shared
0.00
None
373.30K
BANK OZK LITTLE ROCK ARK
SOLEShares7.78M
TypeSH
Market value$312.64M
1.89%
Sole
6.28M
Shared
0.00
None
1.50M
KADANT INC
SOLEShares1.31M
TypeSH
Market value$291.65M
1.77%
Sole
1.09M
Shared
0.00
None
226.43K
HAMILTON LANE INC
SOLEShares3.53M
TypeSH
Market value$281.98M
1.71%
Sole
2.79M
Shared
0.00
None
739.20K
PAYLOCITY HLDG CORP
SOLEShares1.50M
TypeSH
Market value$277.10M
1.68%
Sole
1.16M
Shared
0.00
None
340.39K
EURONET WORLDWIDE INC
SOLEShares2.34M
TypeSH
Market value$275.08M
1.67%
Sole
1.82M
Shared
0.00
None
522.32K
FLOOR & DECOR HLDGS INC
SOLEShares2.59M
TypeSH
Market value$269.40M
1.63%
Sole
2.03M
Shared
0.00
None
562.34K
HELIOS TECHNOLOGIES INC
SOLEShares4.06M
TypeSH
Market value$268.60M
1.63%
Sole
3.14M
Shared
0.00
None
923.07K
BALCHEM CORP
SOLEShares1.98M
TypeSH
Market value$267.39M
1.62%
Sole
1.53M
Shared
0.00
None
449.44K
SAIA INC
SOLEShares778.40K
TypeSH
Market value$266.53M
1.61%
Sole
598.77K
Shared
0.00
None
179.63K
NEOGEN CORP
SOLEShares11.86M
TypeSH
Market value$258.05M
1.56%
Sole
8.91M
Shared
0.00
None
2.96M
OLLIES BARGAIN OUTLET HLDGS
SOLEShares4.18M
TypeSH
Market value$242.32M
1.47%
Sole
3.30M
Shared
0.00
None
882.17K
XPEL INC
SOLEShares2.80M
TypeSH
Market value$235.54M
1.43%
Sole
2.09M
Shared
0.00
None
711.53K
GUIDEWIRE SOFTWARE INC
SOLEShares2.93M
TypeSH
Market value$223.18M
1.35%
Sole
2.28M
Shared
0.00
None
656.91K
INTRA-CELLULAR THERAPIES INC
SOLEShares3.49M
TypeSH
Market value$220.67M
1.34%
Sole
2.81M
Shared
0.00
None
671.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBANT S ASOLE | COM | 2.99M | SH | $538.16M 3.26% | 2.35M | 0.00 | 645.89K |
ENSIGN GROUP INCSOLE | COM | 4.73M | SH | $451.57M 2.73% | 3.64M | 0.00 | 1.09M |
HEALTHEQUITY INCSOLE | COM | 7.13M | SH | $450.08M 2.72% | 5.49M | 0.00 | 1.64M |
NOVA LTDSOLE | COM | 3.55M | SH | $416.65M 2.52% | 2.78M | 0.00 | 775.69K |
MEDPACE HLDGS INCSOLE | COM | 1.57M | SH | $376.80M 2.28% | 1.19M | 0.00 | 375.86K |
CYBERARK SOFTWARE LTDSOLE | SHS | 2.20M | SH | $343.32M 2.08% | 1.69M | 0.00 | 510.34K |
TREX CO INCSOLE | COM | 5.18M | SH | $339.66M 2.06% | 4.10M | 0.00 | 1.08M |
FIVE BELOW INCSOLE | COM | 1.73M | SH | $339.19M 2.05% | 1.32M | 0.00 | 409.33K |
FIVE9 INCSOLE | COM | 3.92M | SH | $323.13M 1.96% | 3.08M | 0.00 | 836.69K |
FOX FACTORY HLDG CORPSOLE | COM | 2.96M | SH | $321.59M 1.95% | 2.32M | 0.00 | 648.05K |
RBC BEARINGS INCSOLE | COM | 1.46M | SH | $317.09M 1.92% | 1.08M | 0.00 | 373.30K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 7.78M | SH | $312.64M 1.89% | 6.28M | 0.00 | 1.50M |
KADANT INCSOLE | COM | 1.31M | SH | $291.65M 1.77% | 1.09M | 0.00 | 226.43K |
HAMILTON LANE INCSOLE | CL A | 3.53M | SH | $281.98M 1.71% | 2.79M | 0.00 | 739.20K |
PAYLOCITY HLDG CORPSOLE | COM | 1.50M | SH | $277.10M 1.68% | 1.16M | 0.00 | 340.39K |
EURONET WORLDWIDE INCSOLE | COM | 2.34M | SH | $275.08M 1.67% | 1.82M | 0.00 | 522.32K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 2.59M | SH | $269.40M 1.63% | 2.03M | 0.00 | 562.34K |
HELIOS TECHNOLOGIES INCSOLE | COM | 4.06M | SH | $268.60M 1.63% | 3.14M | 0.00 | 923.07K |
BALCHEM CORPSOLE | COM | 1.98M | SH | $267.39M 1.62% | 1.53M | 0.00 | 449.44K |
SAIA INCSOLE | COM | 778.40K | SH | $266.53M 1.61% | 598.77K | 0.00 | 179.63K |
NEOGEN CORPSOLE | COM | 11.86M | SH | $258.05M 1.56% | 8.91M | 0.00 | 2.96M |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 4.18M | SH | $242.32M 1.47% | 3.30M | 0.00 | 882.17K |
XPEL INCSOLE | COM | 2.80M | SH | $235.54M 1.43% | 2.09M | 0.00 | 711.53K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.93M | SH | $223.18M 1.35% | 2.28M | 0.00 | 656.91K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 3.49M | SH | $220.67M 1.34% | 2.81M | 0.00 | 671.72K |
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