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WASATCH ADVISORS LP - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

257

Est. Stock Holding Value:

$18,687,956,784

Top Stock Holdings By Sector

Portfolio Stock Holdings - WASATCH ADVISORS LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
HQY 7,275,621 $627,158,530 3.36% -133,459 -$11,504,166 -1.80%
GLOB 3,391,300 $604,533,138 3.23% +54,536 +$9,721,587 +1.63%
ENSG 4,064,019 $502,678,510 2.69% -106,400 -$13,160,616 -2.55%
NVMI 2,030,771 $476,276,723 2.55% -593,003 -$139,076,994 -22.60%
RBC 1,737,498 $468,742,210 2.51% -50,440 -$13,607,703 -2.82%
OLLI 4,375,265 $429,519,765 2.30% +457,690 +$44,931,427 +11.68%
MEDP 967,283 $398,375,504 2.13% -7,132 -$2,937,314 -0.73%
GWRE 2,686,414 $370,429,626 1.98% -188,344 -$25,970,754 -6.55%
VVV 8,339,832 $360,280,742 1.93% -168,093 -$7,261,618 -1.98%
BRBR 6,206,630 $354,646,838 1.90% +224,369 +$12,820,445 +3.75%
KAI 1,200,053 $352,551,570 1.89% +237,254 +$69,700,480 +24.64%
PCTY 2,574,881 $339,498,060 1.82% +178,189 +$23,494,220 +7.43%
CWAN 17,575,462 $325,497,556 1.74% +1,184,154 +$21,930,532 +7.22%
FIVE 2,769,282 $301,768,660 1.61% +893,229 +$97,335,164 +47.61%
SAIA 628,054 $297,879,732 1.59% +268,082 +$127,148,612 +74.47%
FRPT 2,213,319 $286,381,345 1.53% -416,868 -$53,938,551 -15.85%
FOUR 3,902,246 $286,229,744 1.53% +450,885 +$33,072,415 +13.06%
NSA 6,895,393 $284,228,099 1.52% +331,925 +$13,681,949 +5.06%
HLNE 2,262,389 $279,586,033 1.50% -244,605 -$30,228,286 -9.76%
NU 21,595,893 $278,371,061 1.49% +2,767,028 +$35,666,991 +14.70%
CYBR 1,010,980 $276,422,152 1.48% +73,495 +$20,095,003 +7.84%
BCPC 1,677,107 $258,190,623 1.38% -204,707 -$31,514,643 -10.88%
MELI 156,722 $257,556,935 1.38% +17,998 +$29,577,913 +12.97%
OZK 6,270,985 $257,110,385 1.38% -212,044 -$8,693,804 -3.27%
ITCI 3,718,237 $254,662,052 1.36% -136,510 -$9,349,570 -3.54%
PNFP 3,101,977 $248,282,239 1.33% -239,440 -$19,164,778 -7.17%
BOOT 1,902,430 $245,280,300 1.31% -229,259 -$29,558,363 -10.75%
FN 948,304 $232,135,336 1.24% -115,273 -$28,217,678 -10.84%
TREX 3,060,892 $226,873,315 1.21% +109,952 +$8,149,642 +3.73%
CNS 3,114,308 $225,974,188 1.21% -10,354 -$751,286 -0.33%
QTWO 3,717,205 $224,258,978 1.20% -361,672 -$21,819,672 -8.87%
IOSP 1,794,315 $221,759,391 1.19% -177,795 -$21,973,684 -9.02%
FND 2,167,516 $215,472,766 1.15% +103,891 +$10,327,804 +5.03%
YETI 5,479,093 $209,027,398 1.12% +519,320 +$19,812,058 +10.47%
MC 3,581,825 $203,662,570 1.09% +164,182 +$9,335,389 +4.80%
ICFI 1,359,014 $201,759,218 1.08% +271,672 +$40,332,425 +24.98%
HLIO 4,186,962 $199,927,436 1.07% +17,227 +$822,589 +0.41%
MORN 610,925 $180,742,161 0.97% +48,826 +$14,445,172 +8.69%
INSP 1,302,989 $174,379,018 0.93% +200,122 +$26,782,327 +18.15%
POOL 561,911 $172,692,108 0.92% +36,907 +$11,342,628 +7.03%
CWST 1,734,760 $172,122,887 0.92% +811,158 +$80,483,097 +87.83%
SITE 1,415,805 $171,892,885 0.92% +429,203 +$52,109,536 +43.50%
NOVT 1,025,042 $167,194,601 0.89% +66,268 +$10,808,973 +6.91%
FIVN 3,767,524 $166,147,808 0.89% +307,943 +$13,580,286 +8.90%
ARHS 9,523,636 $161,330,394 0.86% +731,429 +$12,390,407 +8.32%
CSWI 588,490 $156,132,282 0.84% +2,130 +$565,110 +0.36%
MKTX 741,754 $148,743,930 0.80% +25,065 +$5,026,284 +3.50%
GSHD 2,480,374 $142,472,683 0.76% +378,527 +$21,742,591 +18.01%
LGIH 1,507,909 $134,942,776 0.72% +47,664 +$4,265,451 +3.26%
XPEL 3,762,137 $133,781,592 0.72% +82,751 +$2,942,626 +2.25%
SITM 993,421 $123,561,704 0.66% +101,743 +$12,654,794 +11.41%
FOXF 2,544,622 $122,625,334 0.66% +84,548 +$4,074,368 +3.44%
AGYS 1,152,129 $119,982,714 0.64% +144,503 +$15,048,542 +14.34%
AAON 1,341,614 $117,042,405 0.63% +321,479 +$28,045,828 +31.51%
SE 1,534,045 $109,561,494 0.59% -10,447 -$746,125 -0.68%
ADUS 933,230 $108,357,335 0.58% +626,550 +$72,748,721 +204.30%
CCCS 9,614,443 $106,816,462 0.57% +9,614,443 +$106,816,462 Open
ROAD 1,894,003 $104,567,906 0.56% +201,675 +$11,134,477 +11.92%
CERT 7,364,865 $102,003,380 0.55% +2,440,020 +$33,794,277 +49.55%
LPRO 16,407,811 $91,555,585 0.49% +313,696 +$1,750,424 +1.95%
SKY 1,290,661 $87,442,283 0.47% -136,302 -$9,234,461 -9.55%
AZEK 1,956,445 $82,425,028 0.44% +143,120 +$6,029,646 +7.89%
VECO 1,756,834 $82,061,716 0.44% -648,899 -$30,310,072 -26.97%
CTS 1,619,759 $82,008,398 0.44% +655,805 +$33,203,407 +68.03%
TRNS 682,161 $81,641,028 0.44% -74,059 -$8,863,381 -9.79%
STEP 1,728,790 $79,334,173 0.42% -1,219,875 -$55,980,064 -41.37%
FROG 2,016,464 $75,718,223 0.41% -2,970 -$111,523 -0.15%
GDYN 7,143,591 $75,079,141 0.40% -471,122 -$4,951,492 -6.19%
MGY 2,950,181 $74,757,587 0.40% -540,033 -$13,684,436 -15.47%
MTDR 1,235,089 $73,611,304 0.39% +58,287 +$3,473,905 +4.95%
NCNO 2,338,627 $73,549,819 0.39% +88,915 +$2,796,377 +3.95%
SPT 2,037,451 $72,696,252 0.39% +271,860 +$9,699,965 +15.40%
ALSN 927,467 $70,394,745 0.38% +84,400 +$6,405,960 +10.01%
UFPT 254,287 $67,098,711 0.36% -49,148 -$12,968,683 -16.20%
GVA 1,052,546 $65,226,276 0.35% +115,688 +$7,169,185 +12.35%
LOPE 445,188 $62,286,253 0.33% -17,895 -$2,503,689 -3.86%
APAM 1,446,646 $59,703,080 0.32% +106,903 +$4,411,887 +7.98%
SXI 369,303 $59,513,178 0.32% +80,833 +$13,026,238 +28.02%
PACS 1,974,398 $58,244,741 0.31% +1,974,398 +$58,244,741 Open
UFPI 508,762 $56,981,344 0.30% +176,742 +$19,795,104 +53.23%
MCW 7,902,538 $56,266,071 0.30% -8,521,287 -$60,671,563 -51.88%
CAMT 427,391 $53,526,449 0.29% -24,852 -$3,112,464 -5.50%
SHAK 580,027 $52,202,430 0.28% +170,851 +$15,376,590 +41.75%
BROS 1,242,975 $51,459,165 0.28% -29,391 -$1,216,787 -2.31%
EEFT 491,557 $50,876,150 0.27% -91,123 -$9,431,231 -15.64%
CSTL 2,327,936 $50,679,167 0.27% -223,152 -$4,858,019 -8.75%
GLBE 1,361,998 $49,399,667 0.26% -32,224 -$1,168,764 -2.31%
AX 861,785 $49,251,013 0.26% -178,237 -$10,186,245 -17.14%
WHD 889,927 $46,934,750 0.25% -446,079 -$23,526,206 -33.39%
AXS 659,192 $46,571,915 0.25% -395,137 -$27,916,429 -37.48%
PDFS 1,274,663 $46,372,240 0.25% -53,602 -$1,950,041 -4.04%
FBK 1,170,767 $45,695,036 0.24% -28,690 -$1,119,771 -2.39%
ARLO 3,499,624 $45,635,097 0.24% +3,499,624 +$45,635,097 Open
JBI 3,608,261 $45,572,336 0.24% +626,169 +$7,908,514 +21.00%
TMDX 294,727 $44,391,781 0.24% -140,244 -$21,123,551 -32.24%
DAVA 1,479,771 $43,268,504 0.23% +217,293 +$6,353,647 +17.21%
SCSC 970,109 $42,985,530 0.23% -85,773 -$3,800,602 -8.12%
ALKT 1,477,264 $42,072,479 0.23% -35,896 -$1,022,318 -2.37%
CRI 666,875 $41,326,244 0.22% +135,330 +$8,386,400 +25.46%
CMC 721,238 $39,660,878 0.21% +80,661 +$4,435,548 +12.59%
SFBS 624,503 $39,462,345 0.21% -105,005 -$6,635,266 -14.39%
DSGX 404,873 $39,207,901 0.21% -64,297 -$6,226,521 -13.70%
ABR 2,713,928 $38,944,867 0.21% -776,283 -$11,139,661 -22.24%
WNC 1,757,486 $38,383,494 0.21% +376,720 +$8,227,565 +27.28%
SIG 421,072 $37,719,630 0.20% +143,777 +$12,879,544 +51.85%
ESPR 16,862,943 $37,435,733 0.20% +7,733,296 +$17,167,917 +84.71%
SBH 3,188,808 $34,215,910 0.18% -542,208 -$5,817,892 -14.53%
PDD 243,737 $32,404,834 0.17% +243,737 +$32,404,834 Open
GCMG 3,157,605 $30,818,225 0.16% +815,449 +$7,958,782 +34.82%
MNDY 119,812 $28,845,937 0.15% -13,945 -$3,357,398 -10.43%
FLYW 1,730,544 $28,363,616 0.15% +1,730,544 +$28,363,616 Open
BIGC 3,429,221 $27,639,521 0.15% -391,931 -$3,158,964 -10.26%
PI 173,789 $27,244,902 0.15% -87,681 -$13,745,750 -33.53%
BHE 686,891 $27,104,719 0.15% +686,891 +$27,104,719 Open
EZPW 2,565,664 $26,862,502 0.14% -27,464 -$287,548 -1.06%
MAMA 3,970,790 $26,763,125 0.14% +141,723 +$955,213 +3.70%
ESQ 561,575 $26,730,970 0.14% -1,644 -$78,254 -0.29%
PNTG 1,124,005 $26,065,676 0.14% -155,804 -$3,613,095 -12.17%
CCRN 1,753,938 $24,274,502 0.13% -385,882 -$5,340,607 -18.03%
WEAV 2,669,809 $24,081,677 0.13% +714,405 +$6,443,933 +36.53%
AORT 921,549 $23,637,732 0.13% -162,019 -$4,155,787 -14.95%
HWC 470,060 $22,482,970 0.12% -169,565 -$8,110,294 -26.51%
CCCC 4,847,150 $22,393,833 0.12% +518,671 +$2,396,260 +11.98%
EXAS 507,187 $21,428,651 0.11% +207,939 +$8,785,423 +69.49%
PWP 1,308,984 $21,270,990 0.11% -133,592 -$2,170,870 -9.26%
NSSC 407,391 $21,163,962 0.11% -15,666 -$813,849 -3.70%
LMB 349,476 $19,895,669 0.11% +349,476 +$19,895,669 Open
ATRC 789,814 $17,984,065 0.10% +69,137 +$1,574,249 +9.59%
NRIX 858,067 $17,907,858 0.10% -378,686 -$7,903,177 -30.62%
RDVT 700,862 $17,801,895 0.10% +37,034 +$940,664 +5.58%
KLIC 359,570 $17,687,248 0.09% -28,873 -$1,420,263 -7.43%
PAR 370,507 $17,447,175 0.09% +145,778 +$6,864,686 +64.87%
LSEA 1,888,285 $17,353,339 0.09% +364,834 +$3,352,824 +23.95%
POWI 247,081 $17,342,615 0.09% +22,608 +$1,586,856 +10.07%
HLIT 1,440,138 $16,950,424 0.09% +84,864 +$998,849 +6.26%
COCO 601,829 $16,760,938 0.09% +203,772 +$5,675,050 +51.19%
ONON 402,174 $15,604,351 0.08% -16,778 -$650,986 -4.00%
KIDS 535,296 $15,395,113 0.08% +33,986 +$977,437 +6.78%
SLP 294,816 $14,333,954 0.08% -86,877 -$4,223,960 -22.76%
PATK 125,504 $13,623,459 0.07% -359 -$38,969 -0.29%
ALNT 536,289 $13,552,023 0.07% -49,875 -$1,260,341 -8.51%
VKTX 253,169 $13,420,489 0.07% -2,367 -$125,475 -0.93%
CERS 7,385,293 $12,998,116 0.07% +1,101,189 +$1,938,093 +17.52%
DYN 335,615 $11,843,853 0.06% -82,179 -$2,900,097 -19.67%
BASE 633,162 $11,561,538 0.06% +633,162 +$11,561,538 Open
SCVL 300,871 $11,099,131 0.06% +88,185 +$3,253,145 +41.46%
MGNX 2,451,797 $10,420,137 0.06% +1,462,218 +$6,214,427 +147.76%
CHEF 265,352 $10,377,917 0.06% +5,161 +$201,847 +1.98%
VMD 1,545,607 $10,123,726 0.05% +382,673 +$2,506,508 +32.91%
CLMB 160,907 $10,106,569 0.05% +14,609 +$917,591 +9.99%
BWMN 317,651 $10,098,125 0.05% +74,148 +$2,357,165 +30.45%
STRL 84,670 $10,019,848 0.05% -14,149 -$1,674,393 -14.32%
SKWD 276,494 $10,003,553 0.05% - - -
IMTX 843,272 $9,798,821 0.05% +112,878 +$1,311,642 +15.45%
BTMD 1,285,017 $9,599,077 0.05% +615,156 +$4,595,215 +91.83%
DNLI 402,409 $9,343,937 0.05% -261 -$6,060 -0.06%
GHM 329,602 $9,281,592 0.05% -31,124 -$876,452 -8.63%
XPOF 587,521 $9,165,328 0.05% +395,405 +$6,168,318 +205.82%
OSIS 65,639 $9,026,675 0.05% -338 -$46,482 -0.51%
HPK 641,639 $9,021,444 0.05% +120,489 +$1,694,075 +23.12%
CTLP 1,341,275 $8,852,415 0.05% +97,663 +$644,576 +7.85%
KRT 288,733 $8,540,722 0.05% -36,470 -$1,078,783 -11.21%
NATR 565,010 $8,514,701 0.05% +46,849 +$706,014 +9.04%
RXST 139,853 $8,414,955 0.05% +139,853 +$8,414,955 Open
NKTX 1,392,555 $8,230,000 0.04% +224,063 +$1,324,212 +19.18%
CHUY 312,043 $8,088,155 0.04% -1,606 -$41,628 -0.51%
KRUS 127,414 $8,038,549 0.04% +73,325 +$4,626,074 +135.56%
TCMD 662,510 $7,910,369 0.04% +127,945 +$1,527,663 +23.93%
ARIS 499,939 $7,834,044 0.04% -109,217 -$1,711,430 -17.93%
AFCG 640,617 $7,815,527 0.04% - - -
DFH 288,015 $7,436,547 0.04% -1,483 -$38,291 -0.51%
MCFT 392,949 $7,418,877 0.04% +11,478 +$216,705 +3.01%
ARVN 275,433 $7,332,026 0.04% +68,007 +$1,810,346 +32.79%
LUNA 2,280,601 $7,297,923 0.04% +257,359 +$823,549 +12.72%
SGMO 20,090,570 $7,198,451 0.04% -41,754 -$14,960 -0.21%
SILK 262,654 $7,102,164 0.04% -4,287,088 -$115,922,860 -94.23%
HCI 75,685 $6,975,886 0.04% -85,153 -$7,848,552 -52.94%
RLGT 1,204,647 $6,854,441 0.04% -903 -$5,138 -0.07%
DUK 67,200 $6,735,456 0.04% -5,500 -$551,265 -7.57%
INMD 367,962 $6,711,627 0.04% +40,916 +$746,308 +12.51%
JBT 68,973 $6,550,366 0.04% - - -
JNJ 43,230 $6,318,497 0.03% -2,105 -$307,667 -4.64%
KRNT 425,790 $6,233,566 0.03% -1,384,512 -$20,269,256 -76.48%
MYFW 363,990 $6,187,830 0.03% - - -
DGII 260,720 $5,978,310 0.03% -40,557 -$929,972 -13.46%
GIC 176,742 $5,542,629 0.03% -48,983 -$1,536,107 -21.70%
LINC 465,060 $5,515,612 0.03% +465,060 +$5,515,612 Open
EXC 156,150 $5,404,352 0.03% +2,000 +$69,220 +1.30%
BRCC 856,091 $5,247,838 0.03% -603,327 -$3,698,395 -41.34%
DGX 35,660 $4,881,141 0.03% - - -
UNP 20,900 $4,728,834 0.03% - - -
JPM 22,030 $4,455,788 0.02% -2,000 -$404,520 -8.32%
GENK 485,529 $4,398,893 0.02% -140,586 -$1,273,709 -22.45%
DLHC 411,740 $4,347,974 0.02% -2,120 -$22,387 -0.51%
MPWR 5,282 $4,340,114 0.02% -46,311 -$38,052,822 -89.76%
T 225,000 $4,299,750 0.02% +5,000 +$95,550 +2.27%
VZ 102,150 $4,212,666 0.02% - - -
LASR 346,260 $3,784,622 0.02% +719 +$7,859 +0.21%
ROP 6,645 $3,745,521 0.02% -785 -$442,473 -10.57%
EVRG 69,650 $3,689,361 0.02% +6,090 +$322,587 +9.58%
KHC 113,000 $3,640,860 0.02% - - -
INFU 530,933 $3,626,272 0.02% -315,676 -$2,156,067 -37.29%
SU 95,100 $3,623,310 0.02% -28,100 -$1,070,610 -22.81%
EWT 66,425 $3,599,571 0.02% -370,000 -$20,050,300 -84.78%
C 54,476 $3,457,047 0.02% -10,000 -$634,600 -15.51%
ATHA 1,296,128 $3,434,739 0.02% +1,296,128 +$3,434,739 Open
KIM 176,355 $3,431,868 0.02% - - -
BMY 81,450 $3,382,619 0.02% -5,925 -$246,065 -6.78%
VICI 117,600 $3,368,064 0.02% +13,400 +$383,776 +12.86%
SMIN 41,377 $3,346,572 0.02% - - -
ING 190,000 $3,256,600 0.02% -21,000 -$359,940 -9.95%
CVX 20,725 $3,241,804 0.02% +5,700 +$891,594 +37.94%
DOX 37,210 $2,936,613 0.02% +15,710 +$1,239,833 +73.07%
HUBS 4,623 $2,726,599 0.01% -34,856 -$20,557,720 -88.29%
HEI.A 15,170 $2,692,978 0.01% -345 -$61,244 -2.22%
KVUE 148,101 $2,692,476 0.01% -35,000 -$636,300 -19.12%
PRPL 2,239,702 $2,329,290 0.01% -11,532 -$11,993 -0.51%
TD 34,730 $1,908,761 0.01% +230 +$12,641 +0.67%
CPRT 33,665 $1,823,296 0.01% -3,093 -$167,517 -8.41%
ICLR 5,568 $1,745,401 0.01% -448,712 -$140,657,751 -98.77%
APH 25,542 $1,724,596 0.01% -13,976 -$943,660 -35.37%
SQ 25,739 $1,659,908 0.01% +5,087 +$328,061 +24.63%
WDAY 6,900 $1,542,564 0.01% +584 +$130,559 +9.25%
BAP 8,821 $1,423,092 0.01% +1,782 +$287,490 +25.32%
TYL 2,761 $1,388,176 0.01% -221 -$111,114 -7.41%
XGN 762,259 $1,387,311 0.01% -24,636 -$44,838 -3.13%
CLW 26,321 $1,275,779 0.01% -8,548 -$414,322 -24.51%
MKFG 2,883,555 $1,182,258 0.01% -58,399 -$23,944 -1.99%
ODFL 6,145 $1,085,207 0.01% -361 -$63,753 -5.55%
MNRO 43,680 $1,042,205 0.01% +22,722 +$542,147 +108.42%
AME 5,703 $950,747 0.01% -541 -$90,190 -8.66%
RES 114,734 $717,088 0.00% -45,395 -$283,719 -28.35%
ANSS 1,950 $626,925 0.00% -132 -$42,438 -6.34%
KELYA 26,327 $563,661 0.00% -30,961 -$662,875 -54.04%
PCOR 5,784 $383,537 0.00% +181 +$12,002 +3.23%
VWE 832,713 $115,914 0.00% -2,354,426 -$327,736 -73.87%
IBP 0 $0 0.00% -275,991 -$56,765,829 -100.00%
FC 0 $0 0.00% -174,794 -$6,642,172 -100.00%
CALB 0 $0 0.00% -314,621 -$6,764,352 -100.00%
RPD 0 $0 0.00% -1,396,881 -$60,387,166 -100.00%
CAE 0 $0 0.00% -601,918 -$11,183,636 -100.00%
AIN 0 $0 0.00% -261,407 -$22,075,821 -100.00%
TGNA 0 $0 0.00% -37,970 -$529,302 -100.00%
FSV 0 $0 0.00% -1,328 -$202,347 -100.00%
KFS 0 $0 0.00% -828,552 -$6,827,268 -100.00%
PWSC 0 $0 0.00% -3,932,460 -$88,047,779 -100.00%
VSH 0 $0 0.00% -1,209,748 -$26,977,380 -100.00%
PRTS 0 $0 0.00% -1,472,946 -$1,472,946 -100.00%
CMTL 0 $0 0.00% -772,782 -$2,341,529 -100.00%
DLO 0 $0 0.00% -3,938,147 -$31,859,609 -100.00%
LTRX 0 $0 0.00% -520,592 -$1,848,102 -100.00%
HROW 0 $0 0.00% -388,132 -$8,108,077 -100.00%
ENFN 0 $0 0.00% -792,083 -$6,748,547 -100.00%
BMRA 0 $0 0.00% -953,264 -$419,246 -100.00%
BOOM 0 $0 0.00% -388,797 -$5,606,453 -100.00%
FLL 0 $0 0.00% -840,579 -$4,202,895 -100.00%
CALM 0 $0 0.00% -767,753 -$46,917,386 -100.00%