Filed: 11/14/2023ACC: 0000814133-23-000089
📋 What this filing means
WASATCH ADVISORS LP filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $15.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$15.83B
Total AUM (reported)
418.34M
Total Shares
Allocation by class
COM$11.83B74.8%
CL A$1.37B8.7%
SHS$885.40M5.6%
COM CL A$502.70M3.2%
COMMON STOCK$338.42M2.1%
COM SHS BEN IN$160.07M1.0%
ORD SHS CL A$145.46M0.9%
Portfolio Concentration
Top 3$1.61B10.2%
4–10$2.39B15.1%
11–25$3.72B23.5%
Rest$8.10B51.2%
Top 3 weight
10.2%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 418.34M
Sole
Full voting authority
357.59M
shares
% of voting shares85.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.76M
shares
% of voting shares14.5%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeSole · 85.5% of voting shares
Institutional Holdings254
Rows:
GLOBANT S A
SOLEShares3.10M
TypeSH
Market value$612.44M
3.87%
Sole
2.44M
Shared
0.00
None
653.78K
HEALTHEQUITY INC
SOLEShares7.27M
TypeSH
Market value$530.91M
3.35%
Sole
5.61M
Shared
0.00
None
1.66M
ENSIGN GROUP INC
SOLEShares5.01M
TypeSH
Market value$465.30M
2.94%
Sole
3.86M
Shared
0.00
None
1.15M
RBC BEARINGS INC
SOLEShares1.85M
TypeSH
Market value$432.71M
2.73%
Sole
1.38M
Shared
0.00
None
471.96K
NOVA LTD
SOLEShares3.22M
TypeSH
Market value$362.01M
2.29%
Sole
2.49M
Shared
0.00
None
732.79K
CYBERARK SOFTWARE LTD
SOLEShares2.16M
TypeSH
Market value$353.28M
2.23%
Sole
1.65M
Shared
0.00
None
508.38K
FIVE BELOW INC
SOLEShares2.10M
TypeSH
Market value$338.13M
2.14%
Sole
1.60M
Shared
0.00
None
505.21K
MEDPACE HLDGS INC
SOLEShares1.27M
TypeSH
Market value$307.95M
1.95%
Sole
956.41K
Shared
0.00
None
315.43K
FOX FACTORY HLDG CORP
SOLEShares3.07M
TypeSH
Market value$303.69M
1.92%
Sole
2.39M
Shared
0.00
None
675.64K
KADANT INC
SOLEShares1.31M
TypeSH
Market value$294.88M
1.86%
Sole
1.08M
Shared
0.00
None
226.34K
PAYLOCITY HLDG CORP
SOLEShares1.57M
TypeSH
Market value$285.21M
1.80%
Sole
1.21M
Shared
0.00
None
356.07K
OLLIES BARGAIN OUTLET HLDGS
SOLEShares3.58M
TypeSH
Market value$276.04M
1.74%
Sole
2.81M
Shared
0.00
None
767.71K
BELLRING BRANDS INC
SOLEShares6.64M
TypeSH
Market value$273.76M
1.73%
Sole
4.84M
Shared
0.00
None
1.80M
YETI HLDGS INC
SOLEShares5.62M
TypeSH
Market value$270.77M
1.71%
Sole
4.32M
Shared
0.00
None
1.30M
BANK OZK LITTLE ROCK ARK
SOLEShares7.25M
TypeSH
Market value$268.65M
1.70%
Sole
5.86M
Shared
0.00
None
1.39M
GUIDEWIRE SOFTWARE INC
SOLEShares2.87M
TypeSH
Market value$258.58M
1.63%
Sole
2.23M
Shared
0.00
None
645.36K
HAMILTON LANE INC
SOLEShares2.81M
TypeSH
Market value$254.37M
1.61%
Sole
2.19M
Shared
0.00
None
625.64K
TREX CO INC
SOLEShares4.05M
TypeSH
Market value$249.43M
1.58%
Sole
3.11M
Shared
0.00
None
940.60K
BALCHEM CORP
SOLEShares1.98M
TypeSH
Market value$245.22M
1.55%
Sole
1.52M
Shared
0.00
None
455.93K
FLOOR & DECOR HLDGS INC
SOLEShares2.54M
TypeSH
Market value$230.09M
1.45%
Sole
1.98M
Shared
0.00
None
560.07K
FIVE9 INC
SOLEShares3.52M
TypeSH
Market value$226.27M
1.43%
Sole
2.77M
Shared
0.00
None
752.34K
VALVOLINE INC
SOLEShares6.98M
TypeSH
Market value$225.09M
1.42%
Sole
5.52M
Shared
0.00
None
1.46M
SAIA INC
SOLEShares559.33K
TypeSH
Market value$222.98M
1.41%
Sole
428.06K
Shared
0.00
None
131.26K
XPEL INC
SOLEShares2.88M
TypeSH
Market value$221.90M
1.40%
Sole
2.14M
Shared
0.00
None
736.80K
HELIOS TECHNOLOGIES INC
SOLEShares3.85M
TypeSH
Market value$213.59M
1.35%
Sole
2.97M
Shared
0.00
None
882.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBANT S ASOLE | COM | 3.10M | SH | $612.44M 3.87% | 2.44M | 0.00 | 653.78K |
HEALTHEQUITY INCSOLE | COM | 7.27M | SH | $530.91M 3.35% | 5.61M | 0.00 | 1.66M |
ENSIGN GROUP INCSOLE | COM | 5.01M | SH | $465.30M 2.94% | 3.86M | 0.00 | 1.15M |
RBC BEARINGS INCSOLE | COM | 1.85M | SH | $432.71M 2.73% | 1.38M | 0.00 | 471.96K |
NOVA LTDSOLE | COM | 3.22M | SH | $362.01M 2.29% | 2.49M | 0.00 | 732.79K |
CYBERARK SOFTWARE LTDSOLE | SHS | 2.16M | SH | $353.28M 2.23% | 1.65M | 0.00 | 508.38K |
FIVE BELOW INCSOLE | COM | 2.10M | SH | $338.13M 2.14% | 1.60M | 0.00 | 505.21K |
MEDPACE HLDGS INCSOLE | COM | 1.27M | SH | $307.95M 1.95% | 956.41K | 0.00 | 315.43K |
FOX FACTORY HLDG CORPSOLE | COM | 3.07M | SH | $303.69M 1.92% | 2.39M | 0.00 | 675.64K |
KADANT INCSOLE | COM | 1.31M | SH | $294.88M 1.86% | 1.08M | 0.00 | 226.34K |
PAYLOCITY HLDG CORPSOLE | COM | 1.57M | SH | $285.21M 1.80% | 1.21M | 0.00 | 356.07K |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 3.58M | SH | $276.04M 1.74% | 2.81M | 0.00 | 767.71K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 6.64M | SH | $273.76M 1.73% | 4.84M | 0.00 | 1.80M |
YETI HLDGS INCSOLE | COM | 5.62M | SH | $270.77M 1.71% | 4.32M | 0.00 | 1.30M |
BANK OZK LITTLE ROCK ARKSOLE | COM | 7.25M | SH | $268.65M 1.70% | 5.86M | 0.00 | 1.39M |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.87M | SH | $258.58M 1.63% | 2.23M | 0.00 | 645.36K |
HAMILTON LANE INCSOLE | CL A | 2.81M | SH | $254.37M 1.61% | 2.19M | 0.00 | 625.64K |
TREX CO INCSOLE | COM | 4.05M | SH | $249.43M 1.58% | 3.11M | 0.00 | 940.60K |
BALCHEM CORPSOLE | COM | 1.98M | SH | $245.22M 1.55% | 1.52M | 0.00 | 455.93K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 2.54M | SH | $230.09M 1.45% | 1.98M | 0.00 | 560.07K |
FIVE9 INCSOLE | COM | 3.52M | SH | $226.27M 1.43% | 2.77M | 0.00 | 752.34K |
VALVOLINE INCSOLE | COM | 6.98M | SH | $225.09M 1.42% | 5.52M | 0.00 | 1.46M |
SAIA INCSOLE | COM | 559.33K | SH | $222.98M 1.41% | 428.06K | 0.00 | 131.26K |
XPEL INCSOLE | COM | 2.88M | SH | $221.90M 1.40% | 2.14M | 0.00 | 736.80K |
HELIOS TECHNOLOGIES INCSOLE | COM | 3.85M | SH | $213.59M 1.35% | 2.97M | 0.00 | 882.37K |
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