Filed: 4/18/2024ACC: 0000814133-24-000069
📋 What this filing means
WASATCH ADVISORS LP filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $19.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$19.12B
Total AUM (reported)
413.52M
Total Shares
Allocation by class
COM$14.16B74.1%
CL A$1.88B9.8%
SHS$830.39M4.3%
COM CL A$709.60M3.7%
COMMON STOCK$398.25M2.1%
COM SHS BEN IN$257.03M1.3%
ORD SHS CL A$224.63M1.2%
Portfolio Concentration
Top 3$1.80B9.4%
4–10$2.83B14.8%
11–25$4.30B22.5%
Rest$10.19B53.3%
Top 3 weight
9.4%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 413.52M
Sole
Full voting authority
357.58M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.93M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings247
Rows:
GLOBANT S A
SOLEShares3.34M
TypeSH
Market value$673.69M
3.52%
Sole
2.73M
Shared
0.00
None
603.65K
HEALTHEQUITY INC
SOLEShares7.41M
TypeSH
Market value$604.80M
3.16%
Sole
5.82M
Shared
0.00
None
1.59M
ENSIGN GROUP INC
SOLEShares4.17M
TypeSH
Market value$518.88M
2.71%
Sole
3.27M
Shared
0.00
None
900.01K
RBC BEARINGS INC
SOLEShares1.79M
TypeSH
Market value$483.37M
2.53%
Sole
1.37M
Shared
0.00
None
421.81K
NOVA LTD
SOLEShares2.62M
TypeSH
Market value$465.41M
2.43%
Sole
2.04M
Shared
0.00
None
586.07K
PAYLOCITY HLDG CORP
SOLEShares2.40M
TypeSH
Market value$411.90M
2.15%
Sole
1.87M
Shared
0.00
None
526.56K
MEDPACE HLDGS INC
SOLEShares974.41K
TypeSH
Market value$393.81M
2.06%
Sole
756.40K
Shared
0.00
None
218.01K
VALVOLINE INC
SOLEShares8.51M
TypeSH
Market value$379.20M
1.98%
Sole
6.92M
Shared
0.00
None
1.58M
BELLRING BRANDS INC
SOLEShares5.98M
TypeSH
Market value$353.13M
1.85%
Sole
4.53M
Shared
0.00
None
1.46M
FIVE BELOW INC
SOLEShares1.88M
TypeSH
Market value$340.28M
1.78%
Sole
1.46M
Shared
0.00
None
419.04K
GUIDEWIRE SOFTWARE INC
SOLEShares2.87M
TypeSH
Market value$335.51M
1.75%
Sole
2.27M
Shared
0.00
None
608.30K
KADANT INC
SOLEShares962.80K
TypeSH
Market value$315.89M
1.65%
Sole
805.75K
Shared
0.00
None
157.05K
OLLIES BARGAIN OUTLET HLDGS
SOLEShares3.92M
TypeSH
Market value$311.72M
1.63%
Sole
3.13M
Shared
0.00
None
788.41K
FRESHPET INC
SOLEShares2.63M
TypeSH
Market value$304.73M
1.59%
Sole
2.10M
Shared
0.00
None
533.49K
BANK OZK LITTLE ROCK ARK
SOLEShares6.48M
TypeSH
Market value$294.72M
1.54%
Sole
5.43M
Shared
0.00
None
1.05M
TREX CO INC
SOLEShares2.95M
TypeSH
Market value$294.36M
1.54%
Sole
2.34M
Shared
0.00
None
615.46K
BALCHEM CORP
SOLEShares1.88M
TypeSH
Market value$291.59M
1.52%
Sole
1.50M
Shared
0.00
None
386.59K
CLEARWATER ANALYTICS HLDGS I
SOLEShares16.39M
TypeSH
Market value$289.96M
1.52%
Sole
12.20M
Shared
0.00
None
4.19M
PINNACLE FINL PARTNERS INC
SOLEShares3.34M
TypeSH
Market value$286.96M
1.50%
Sole
2.67M
Shared
0.00
None
671.63K
HAMILTON LANE INC
SOLEShares2.51M
TypeSH
Market value$282.69M
1.48%
Sole
2.01M
Shared
0.00
None
494.64K
FLOOR & DECOR HLDGS INC
SOLEShares2.06M
TypeSH
Market value$267.49M
1.40%
Sole
1.61M
Shared
0.00
None
458K
INTRA-CELLULAR THERAPIES INC
SOLEShares3.85M
TypeSH
Market value$266.75M
1.40%
Sole
3.12M
Shared
0.00
None
731.43K
NATIONAL STORAGE AFFILIATES
SOLEShares6.56M
TypeSH
Market value$257.03M
1.34%
Sole
5.44M
Shared
0.00
None
1.12M
INNOSPEC INC
SOLEShares1.97M
TypeSH
Market value$254.28M
1.33%
Sole
1.64M
Shared
0.00
None
331.19K
CYBERARK SOFTWARE LTD
SOLEShares937.49K
TypeSH
Market value$249.02M
1.30%
Sole
727.25K
Shared
0.00
None
210.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBANT S ASOLE | COM | 3.34M | SH | $673.69M 3.52% | 2.73M | 0.00 | 603.65K |
HEALTHEQUITY INCSOLE | COM | 7.41M | SH | $604.80M 3.16% | 5.82M | 0.00 | 1.59M |
ENSIGN GROUP INCSOLE | COM | 4.17M | SH | $518.88M 2.71% | 3.27M | 0.00 | 900.01K |
RBC BEARINGS INCSOLE | COM | 1.79M | SH | $483.37M 2.53% | 1.37M | 0.00 | 421.81K |
NOVA LTDSOLE | COM | 2.62M | SH | $465.41M 2.43% | 2.04M | 0.00 | 586.07K |
PAYLOCITY HLDG CORPSOLE | COM | 2.40M | SH | $411.90M 2.15% | 1.87M | 0.00 | 526.56K |
MEDPACE HLDGS INCSOLE | COM | 974.41K | SH | $393.81M 2.06% | 756.40K | 0.00 | 218.01K |
VALVOLINE INCSOLE | COM | 8.51M | SH | $379.20M 1.98% | 6.92M | 0.00 | 1.58M |
BELLRING BRANDS INCSOLE | COMMON STOCK | 5.98M | SH | $353.13M 1.85% | 4.53M | 0.00 | 1.46M |
FIVE BELOW INCSOLE | COM | 1.88M | SH | $340.28M 1.78% | 1.46M | 0.00 | 419.04K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.87M | SH | $335.51M 1.75% | 2.27M | 0.00 | 608.30K |
KADANT INCSOLE | COM | 962.80K | SH | $315.89M 1.65% | 805.75K | 0.00 | 157.05K |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 3.92M | SH | $311.72M 1.63% | 3.13M | 0.00 | 788.41K |
FRESHPET INCSOLE | COM | 2.63M | SH | $304.73M 1.59% | 2.10M | 0.00 | 533.49K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 6.48M | SH | $294.72M 1.54% | 5.43M | 0.00 | 1.05M |
TREX CO INCSOLE | COM | 2.95M | SH | $294.36M 1.54% | 2.34M | 0.00 | 615.46K |
BALCHEM CORPSOLE | COM | 1.88M | SH | $291.59M 1.52% | 1.50M | 0.00 | 386.59K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 16.39M | SH | $289.96M 1.52% | 12.20M | 0.00 | 4.19M |
PINNACLE FINL PARTNERS INCSOLE | COM | 3.34M | SH | $286.96M 1.50% | 2.67M | 0.00 | 671.63K |
HAMILTON LANE INCSOLE | CL A | 2.51M | SH | $282.69M 1.48% | 2.01M | 0.00 | 494.64K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 2.06M | SH | $267.49M 1.40% | 1.61M | 0.00 | 458K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 3.85M | SH | $266.75M 1.40% | 3.12M | 0.00 | 731.43K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 6.56M | SH | $257.03M 1.34% | 5.44M | 0.00 | 1.12M |
INNOSPEC INCSOLE | COM | 1.97M | SH | $254.28M 1.33% | 1.64M | 0.00 | 331.19K |
CYBERARK SOFTWARE LTDSOLE | SHS | 937.49K | SH | $249.02M 1.30% | 727.25K | 0.00 | 210.23K |
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