WASATCH ADVISORS LP

PrivateCIK: 814133
Location

SALT LAKE CITY, UT

๐Ÿ“‹ What this filing means

WASATCH ADVISORS LP filed this quarterly 13Fโ€‘HR report disclosing 213 equity positions with a total reported market value of $15.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213
Positions
$15.06B
Total AUM (reported)
333.21M
Total Shares

Allocation by class

TOTAL AUM$15.06B213 positions
COM$10.49B69.7%
CL A$1.21B8.0%
SHS$665.13M4.4%
COM CL A$563.70M3.7%
ORD$477.03M3.2%
COM SHS$250.64M1.7%
ORD SHS$202.94M1.3%

Portfolio Concentration

Top 39.5%4โ€“1016.1%11โ€“2523.5%Rest51.0%TOP 1025.5%0%100%
Top 3$1.43B9.5%
4โ€“10$2.42B16.1%
11โ€“25$3.53B23.5%
Rest$7.68B51.0%

Top 3 weight

9.5%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 333.21M

Sole

Full voting authority

250.37M

shares

% of voting shares75.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

82.84M

shares

% of voting shares24.9%

Investment Discretion (by position count)

Sole213
Shared0
Other0
Dominant voting typeSole ยท 75.1% of voting shares
Institutional Holdings213
Rows:

HEALTHEQUITY INC

SOLE
COM
Shares7.20M
TypeSH
Market value$601.95M
4.00%
Sole
4.77M
Shared
0.00
None
2.44M

ENSIGN GROUP INC

SOLE
COM
Shares2.06M
TypeSH
Market value$414.69M
2.75%
Sole
1.31M
Shared
0.00
None
751.12K

CAMTEK LTD

SOLE
ORD
Shares2.73M
TypeSH
Market value$413.64M
2.75%
Sole
1.80M
Shared
0.00
None
932.60K

MEDPACE HLDGS INC

SOLE
COM
Shares773.93K
TypeSH
Market value$371.63M
2.47%
Sole
497.59K
Shared
0.00
None
276.34K

NOVA LTD

SOLE
COM
Shares852.64K
TypeSH
Market value$370.28M
2.46%
Sole
531.44K
Shared
0.00
None
321.20K

FABRINET

SOLE
SHS
Shares703.14K
TypeSH
Market value$366.70M
2.44%
Sole
463.79K
Shared
0.00
None
239.35K

EVERUS CONSTR GROUP

SOLE
COM
Shares3.02M
TypeSH
Market value$356.22M
2.37%
Sole
2.04M
Shared
0.00
None
975.65K

STANDEX INTL CORP

SOLE
COM
Shares1.32M
TypeSH
Market value$335.71M
2.23%
Sole
904.24K
Shared
0.00
None
412.98K

RBC BEARINGS INC

SOLE
COM
Shares575.97K
TypeSH
Market value$312.82M
2.08%
Sole
364.87K
Shared
0.00
None
211.10K

KADANT INC

SOLE
COM
Shares1.04M
TypeSH
Market value$303.62M
2.02%
Sole
692.85K
Shared
0.00
None
345.70K

SITEONE LANDSCAPE SUPPLY INC

SOLE
COM
Shares2.12M
TypeSH
Market value$282.40M
1.88%
Sole
1.42M
Shared
0.00
None
701.47K

BANK OZK LITTLE ROCK ARK

SOLE
COM
Shares6.13M
TypeSH
Market value$281.14M
1.87%
Sole
4.09M
Shared
0.00
None
2.04M

OLLIES BARGAIN OUTLET HLDGS

SOLE
COM
Shares2.99M
TypeSH
Market value$275.23M
1.83%
Sole
1.95M
Shared
0.00
None
1.04M

VALVOLINE INC

SOLE
COM
Shares8M
TypeSH
Market value$269.31M
1.79%
Sole
5.06M
Shared
0.00
None
2.93M

SAIA INC

SOLE
COM
Shares708.88K
TypeSH
Market value$249.02M
1.65%
Sole
473.95K
Shared
0.00
None
234.93K

FRESHPET INC

SOLE
COM
Shares4.14M
TypeSH
Market value$244.18M
1.62%
Sole
2.87M
Shared
0.00
None
1.27M

BALCHEM CORP

SOLE
COM
Shares1.42M
TypeSH
Market value$241.24M
1.60%
Sole
951.44K
Shared
0.00
None
471.99K

ENPRO INC

SOLE
COM
Shares909.88K
TypeSH
Market value$228.06M
1.51%
Sole
624.48K
Shared
0.00
None
285.40K

CSW INDUSTRIALS INC

SOLE
COM
Shares873.66K
TypeSH
Market value$227.66M
1.51%
Sole
585.71K
Shared
0.00
None
287.95K

MOELIS & CO

SOLE
CL A
Shares3.74M
TypeSH
Market value$213.33M
1.42%
Sole
2.59M
Shared
0.00
None
1.16M

MERCADOLIBRE INC

SOLE
COM
Shares122.92K
TypeSH
Market value$212.54M
1.41%
Sole
117.32K
Shared
0.00
None
5.60K

CASELLA WASTE SYS INC

SOLE
CL A
Shares2.58M
TypeSH
Market value$204.87M
1.36%
Sole
1.76M
Shared
0.00
None
817.79K

CHAMPION HOMES INC

SOLE
COM
Shares2.74M
TypeSH
Market value$203.53M
1.35%
Sole
1.88M
Shared
0.00
None
861.75K

LOAR HOLDINGS INC

SOLE
COM SHS
Shares3.51M
TypeSH
Market value$201.03M
1.34%
Sole
2.40M
Shared
0.00
None
1.11M

PAYMENTUS HOLDINGS INC

SOLE
COM CL A
Shares7.90M
TypeSH
Market value$200.58M
1.33%
Sole
5.22M
Shared
0.00
None
2.67M
Page 1 of 9
โ€ฆ
WASATCH ADVISORS LP 13F Holdings โ€” 213 Positions | Finecho