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 229 equity positions with a total reported market value of $13.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229
Positions
$13.47B
Total AUM (reported)
277.84M
Total Shares

Allocation by class

TOTAL AUM$13.47B229 positions
COM$8.94B66.4%
CL A$919.18M6.8%
COM CL A$737.02M5.5%
SHS$626.83M4.7%
ORD$383.43M2.8%
COM PAR $0.004$244.92M1.8%
COM SHS$222.45M1.7%

Portfolio Concentration

Top 310.5%4โ€“1013.8%11โ€“2520.3%Rest55.5%TOP 1024.3%0%100%
Top 3$1.41B10.5%
4โ€“10$1.86B13.8%
11โ€“25$2.73B20.3%
Rest$7.47B55.5%

Top 3 weight

10.5%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 277.84M

Sole

Full voting authority

203.94M

shares

% of voting shares73.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

73.91M

shares

% of voting shares26.6%

Investment Discretion (by position count)

Sole229
Shared0
Other0
Dominant voting typeSole ยท 73.4% of voting shares
Institutional Holdings229
Rows:

HEALTHEQUITY INC

SOLE
COM
Shares7.01M
TypeSH
Market value$620.23M
4.60%
Sole
4.68M
Shared
0.00
None
2.33M

OLLIES BARGAIN OUTLET HLDGS

SOLE
COM
Shares5.14M
TypeSH
Market value$439.87M
3.27%
Sole
3.34M
Shared
0.00
None
1.79M

ENSIGN GROUP INC

SOLE
COM
Shares2.04M
TypeSH
Market value$350.60M
2.60%
Sole
1.29M
Shared
0.00
None
748.66K

GLOBAL E ONLINE LTD

SOLE
SHS
Shares8.59M
TypeSH
Market value$341.38M
2.53%
Sole
5.80M
Shared
0.00
None
2.79M

MEDPACE HLDGS INC

SOLE
COM
Shares465.94K
TypeSH
Market value$290.83M
2.16%
Sole
282.96K
Shared
0.00
None
182.99K

PAYMENTUS HOLDINGS INC

SOLE
COM CL A
Shares9.01M
TypeSH
Market value$276.16M
2.05%
Sole
6.01M
Shared
0.00
None
3M

CASELLA WASTE SYS INC

SOLE
CL A
Shares3.06M
TypeSH
Market value$245.56M
1.82%
Sole
2.11M
Shared
0.00
None
949.93K

AAON INC

SOLE
COM PAR $0.004
Shares2.96M
TypeSH
Market value$244.92M
1.82%
Sole
1.99M
Shared
0.00
None
970.76K

KADANT INC

SOLE
COM
Shares876.95K
TypeSH
Market value$229.34M
1.70%
Sole
583.41K
Shared
0.00
None
293.53K

CAMTEK LTD

SOLE
ORD
Shares1.47M
TypeSH
Market value$228.96M
1.70%
Sole
961.31K
Shared
0.00
None
513.48K

CHAMPION HOMES INC

SOLE
COM
Shares2.63M
TypeSH
Market value$225.81M
1.68%
Sole
1.79M
Shared
0.00
None
841.89K

RLI CORP

SOLE
COM
Shares4.04M
TypeSH
Market value$223.25M
1.66%
Sole
2.76M
Shared
0.00
None
1.28M

BBB FOODS INC

SOLE
CL A COM
Shares3.91M
TypeSH
Market value$205.78M
1.53%
Sole
3.30M
Shared
0.00
None
607.57K

CTS CORP

SOLE
COM
Shares3.40M
TypeSH
Market value$199.68M
1.48%
Sole
2.42M
Shared
0.00
None
985.31K

PJT PARTNERS INC

SOLE
COM CL A
Shares1.35M
TypeSH
Market value$193.06M
1.43%
Sole
860.28K
Shared
0.00
None
492.53K

STANDEX INTL CORP

SOLE
COM
Shares700.58K
TypeSH
Market value$191.30M
1.42%
Sole
469.81K
Shared
0.00
None
230.77K

MERCADOLIBRE INC

SOLE
COM
Shares101.87K
TypeSH
Market value$176.08M
1.31%
Sole
97.18K
Shared
0.00
None
4.69K

REPLIGEN CORP

SOLE
COM
Shares907.16K
TypeSH
Market value$174.38M
1.29%
Sole
646.61K
Shared
0.00
None
260.55K

CSW INDUSTRIALS INC

SOLE
COM
Shares596.13K
TypeSH
Market value$171.73M
1.28%
Sole
393.14K
Shared
0.00
None
202.99K

FRESHPET INC

SOLE
COM
Shares2.95M
TypeSH
Market value$169.55M
1.26%
Sole
2M
Shared
0.00
None
950.29K

UFP TECHNOLOGIES INC

SOLE
COM
Shares552.81K
TypeSH
Market value$164.08M
1.22%
Sole
363.29K
Shared
0.00
None
189.52K

LOAR HOLDINGS INC

SOLE
COM SHS
Shares2.63M
TypeSH
Market value$161.90M
1.20%
Sole
1.78M
Shared
0.00
None
853.01K

NOVA LTD

SOLE
COM
Shares413.71K
TypeSH
Market value$159.36M
1.18%
Sole
272.40K
Shared
0.00
None
141.31K

TREX INC

SOLE
COM
Shares3.64M
TypeSH
Market value$158.62M
1.18%
Sole
2.35M
Shared
0.00
None
1.29M

BANK OZK LITTLE ROCK ARK

SOLE
COM
Shares3.35M
TypeSH
Market value$153.75M
1.14%
Sole
2.05M
Shared
0.00
None
1.29M
Page 1 of 10
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WASATCH ADVISORS LP 13F Holdings โ€” 229 Positions | Finecho