Filed: 2/13/2025ACC: 0000814133-25-000029
📋 What this filing means
WASATCH ADVISORS LP filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $20.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$20.20B
Total AUM (reported)
414.80M
Total Shares
Allocation by class
COM$14.30B70.8%
CL A$2.51B12.4%
SHS$738.08M3.7%
COM CL A$660.45M3.3%
COMMON STOCK$477.78M2.4%
COM SHS BEN IN$253.21M1.3%
COM PAR $0.004$185.61M0.9%
Portfolio Concentration
Top 3$2.06B10.2%
4–10$3.13B15.5%
11–25$4.30B21.3%
Rest$10.71B53.0%
Top 3 weight
10.2%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 414.80M
Sole
Full voting authority
330.94M
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.86M
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings232
Rows:
GLOBANT S A
SOLEShares3.43M
TypeSH
Market value$734.51M
3.64%
Sole
2.52M
Shared
0.00
None
909.62K
HEALTHEQUITY INC
SOLEShares7.51M
TypeSH
Market value$720.94M
3.57%
Sole
5.32M
Shared
0.00
None
2.20M
SHIFT4 PMTS INC
SOLEShares5.81M
TypeSH
Market value$603.14M
2.99%
Sole
4.08M
Shared
0.00
None
1.73M
NOVA LTD
SOLEShares2.41M
TypeSH
Market value$474.98M
2.35%
Sole
1.69M
Shared
0.00
None
726.62K
PAYLOCITY HLDG CORP
SOLEShares2.34M
TypeSH
Market value$467.61M
2.31%
Sole
1.66M
Shared
0.00
None
680.08K
ENSIGN GROUP INC
SOLEShares3.50M
TypeSH
Market value$464.63M
2.30%
Sole
2.44M
Shared
0.00
None
1.06M
RBC BEARINGS INC
SOLEShares1.52M
TypeSH
Market value$454.91M
2.25%
Sole
1.06M
Shared
0.00
None
459.57K
BELLRING BRANDS INC
SOLEShares5.90M
TypeSH
Market value$444.72M
2.20%
Sole
4.14M
Shared
0.00
None
1.76M
OLLIES BARGAIN OUTLET HLDGS
SOLEShares3.92M
TypeSH
Market value$430.54M
2.13%
Sole
2.80M
Shared
0.00
None
1.12M
VALVOLINE INC
SOLEShares10.82M
TypeSH
Market value$391.40M
1.94%
Sole
7.63M
Shared
0.00
None
3.19M
KADANT INC
SOLEShares1.06M
TypeSH
Market value$365.76M
1.81%
Sole
775.64K
Shared
0.00
None
284.56K
CLEARWATER ANALYTICS HLDGS I
SOLEShares12.42M
TypeSH
Market value$341.69M
1.69%
Sole
8.53M
Shared
0.00
None
3.89M
TREX CO INC
SOLEShares4.60M
TypeSH
Market value$317.50M
1.57%
Sole
3.22M
Shared
0.00
None
1.38M
BANK OZK LITTLE ROCK ARK
SOLEShares7.10M
TypeSH
Market value$316.28M
1.57%
Sole
5.19M
Shared
0.00
None
1.91M
MEDPACE HLDGS INC
SOLEShares936.84K
TypeSH
Market value$311.25M
1.54%
Sole
657.53K
Shared
0.00
None
279.31K
PINNACLE FINL PARTNERS INC
SOLEShares2.53M
TypeSH
Market value$289.38M
1.43%
Sole
1.86M
Shared
0.00
None
666.90K
FRESHPET INC
SOLEShares1.95M
TypeSH
Market value$288.25M
1.43%
Sole
1.43M
Shared
0.00
None
518.89K
CASELLA WASTE SYS INC
SOLEShares2.58M
TypeSH
Market value$272.70M
1.35%
Sole
1.97M
Shared
0.00
None
606.65K
INTRA-CELLULAR THERAPIES INC
SOLEShares3.25M
TypeSH
Market value$271.34M
1.34%
Sole
2.36M
Shared
0.00
None
892.36K
SAIA INC
SOLEShares576.09K
TypeSH
Market value$262.54M
1.30%
Sole
387.03K
Shared
0.00
None
189.06K
MERCADOLIBRE INC
SOLEShares149.79K
TypeSH
Market value$254.72M
1.26%
Sole
142.65K
Shared
0.00
None
7.15K
FIVE BELOW INC
SOLEShares2.42M
TypeSH
Market value$254.01M
1.26%
Sole
1.72M
Shared
0.00
None
702.83K
NATIONAL STORAGE AFFILIATES
SOLEShares6.68M
TypeSH
Market value$253.21M
1.25%
Sole
5.07M
Shared
0.00
None
1.61M
HAMILTON LANE INC
SOLEShares1.71M
TypeSH
Market value$252.54M
1.25%
Sole
1.21M
Shared
0.00
None
496.76K
FABRINET
SOLEShares1.13M
TypeSH
Market value$249.04M
1.23%
Sole
829.13K
Shared
0.00
None
303.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBANT S ASOLE | COM | 3.43M | SH | $734.51M 3.64% | 2.52M | 0.00 | 909.62K |
HEALTHEQUITY INCSOLE | COM | 7.51M | SH | $720.94M 3.57% | 5.32M | 0.00 | 2.20M |
SHIFT4 PMTS INCSOLE | CL A | 5.81M | SH | $603.14M 2.99% | 4.08M | 0.00 | 1.73M |
NOVA LTDSOLE | COM | 2.41M | SH | $474.98M 2.35% | 1.69M | 0.00 | 726.62K |
PAYLOCITY HLDG CORPSOLE | COM | 2.34M | SH | $467.61M 2.31% | 1.66M | 0.00 | 680.08K |
ENSIGN GROUP INCSOLE | COM | 3.50M | SH | $464.63M 2.30% | 2.44M | 0.00 | 1.06M |
RBC BEARINGS INCSOLE | COM | 1.52M | SH | $454.91M 2.25% | 1.06M | 0.00 | 459.57K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 5.90M | SH | $444.72M 2.20% | 4.14M | 0.00 | 1.76M |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 3.92M | SH | $430.54M 2.13% | 2.80M | 0.00 | 1.12M |
VALVOLINE INCSOLE | COM | 10.82M | SH | $391.40M 1.94% | 7.63M | 0.00 | 3.19M |
KADANT INCSOLE | COM | 1.06M | SH | $365.76M 1.81% | 775.64K | 0.00 | 284.56K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 12.42M | SH | $341.69M 1.69% | 8.53M | 0.00 | 3.89M |
TREX CO INCSOLE | COM | 4.60M | SH | $317.50M 1.57% | 3.22M | 0.00 | 1.38M |
BANK OZK LITTLE ROCK ARKSOLE | COM | 7.10M | SH | $316.28M 1.57% | 5.19M | 0.00 | 1.91M |
MEDPACE HLDGS INCSOLE | COM | 936.84K | SH | $311.25M 1.54% | 657.53K | 0.00 | 279.31K |
PINNACLE FINL PARTNERS INCSOLE | COM | 2.53M | SH | $289.38M 1.43% | 1.86M | 0.00 | 666.90K |
FRESHPET INCSOLE | COM | 1.95M | SH | $288.25M 1.43% | 1.43M | 0.00 | 518.89K |
CASELLA WASTE SYS INCSOLE | CL A | 2.58M | SH | $272.70M 1.35% | 1.97M | 0.00 | 606.65K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 3.25M | SH | $271.34M 1.34% | 2.36M | 0.00 | 892.36K |
SAIA INCSOLE | COM | 576.09K | SH | $262.54M 1.30% | 387.03K | 0.00 | 189.06K |
MERCADOLIBRE INCSOLE | COM | 149.79K | SH | $254.72M 1.26% | 142.65K | 0.00 | 7.15K |
FIVE BELOW INCSOLE | COM | 2.42M | SH | $254.01M 1.26% | 1.72M | 0.00 | 702.83K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 6.68M | SH | $253.21M 1.25% | 5.07M | 0.00 | 1.61M |
HAMILTON LANE INCSOLE | CL A | 1.71M | SH | $252.54M 1.25% | 1.21M | 0.00 | 496.76K |
FABRINETSOLE | SHS | 1.13M | SH | $249.04M 1.23% | 829.13K | 0.00 | 303.50K |
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