Fund Holdings — WASATCH ADVISORS LP

Total Portfolio Value
$20.40B
Total Bought
$2.45B
Total Sold
$1.87B
Net Transaction
+$579.54M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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SHIFT4 PMTS INC(FOUR)3,902,2465,883,186+1,980,940286,230521,2502.55%+235,021
CLEARWATER ANALYTICS HLDGS I17,575,46218,135,026+559,564325,498457,9092.24%+132,412
INSPIRE MED SYS INC(INSP)1,302,9891,323,470+20,481174,379279,3181.37%+104,939
PROCORE TECHNOLOGIES INC(PCOR)5,7841,581,318+1,575,53438497,5990.48%+97,215
GOOSEHEAD INS INC(GSHD)2,480,3742,618,945+138,571142,473233,8721.15%+91,399
MODINE MFG CO(MOD)0686,748+686,748091,1930.45%+91,193
GLOBANT S A
COM
3,391,3003,480,129+88,829604,533689,5533.38%+85,020
AAON INC1,341,6141,866,746+525,132117,042201,3100.99%+84,267
DUTCH BROS INC(BROS)1,242,9754,128,281+2,885,30651,459132,2290.65%+80,770
PAYLOCITY HLDG CORP(PCTY)2,574,8812,505,439-69,442339,498413,3222.03%+73,824
TRIP COM GROUP LTD(TCOM)01,233,990+1,233,990073,3360.36%+73,336
SITEONE LANDSCAPE SUPPLY INC(SITE)1,415,8051,577,651+161,846171,893238,0831.17%+66,190
UFP TECHNOLOGIES INC(UFPT)254,287420,549+166,26267,099133,1880.65%+66,089
COHEN & STEERS INC(CNS)3,114,3083,031,839-82,469225,974290,9051.43%+64,931
FLOOR & DECOR HLDGS INC(FND)2,167,5162,252,815+85,299215,473279,7321.37%+64,259
Q2 HLDGS INC(QTWO)3,717,2053,611,850-105,355224,259288,1171.41%+63,858
BRINKS CO(BCO)0512,865+512,865059,3080.29%+59,308
ICF INTL INC(ICFI)1,359,0141,552,554+193,540201,759258,9501.27%+57,191
DHT HOLDINGS INC(DHT)05,029,186+5,029,186055,4720.27%+55,472
BELLRING BRANDS INC(BRBR)6,206,6306,701,299+494,669354,647406,9031.99%+52,256
CCC INTELLIGENT SOLUTIONS HL(CCC)9,614,44314,331,030+4,716,587106,816158,3580.78%+51,541
VITA COCO CO INC(COCO)601,8292,400,997+1,799,16816,76167,9720.33%+51,211
VALVOLINE INC(VVV)8,339,8329,738,142+1,398,310360,281407,5412.00%+47,261
HAMILTON LANE INC(HLNE)2,262,3891,937,000-325,389279,586326,1711.60%+46,585
MERCADOLIBRE INC(MELI)156,722147,969-8,753257,557303,6261.49%+46,070
TREX CO INC(TREX)3,060,8924,076,408+1,015,516226,873271,4071.33%+44,534
MAKEMYTRIP LIMITED MAURITIUS
SHS
0478,981+478,981044,5210.22%+44,521
MORNINGSTAR INC(MORN)610,925696,023+85,098180,742222,1151.09%+41,373
PINNACLE FINL PARTNERS INC3,101,9772,946,927-155,050248,282288,7101.42%+40,428
POOL CORP(POOL)561,911565,339+3,428172,692213,0201.04%+40,328
XPEL INC(XPEL)3,762,1373,932,402+170,265133,782170,5480.84%+36,767
KADANT INC(KAI)1,200,0531,149,512-50,541352,552388,5351.90%+35,983
SEA LTD(SE)1,534,0451,538,803+4,758109,561145,0780.71%+35,517
ADDUS HOMECARE CORP933,2301,043,240+110,010108,357138,7820.68%+30,425
INTRA-CELLULAR THERAPIES INC3,718,2373,848,588+130,351254,662281,6011.38%+26,939
LGI HOMES INC(LGIH)1,507,9091,359,102-148,807134,943161,0810.79%+26,138
STANDEX INTL CORP(SXI)369,303460,073+90,77059,51384,0920.41%+24,579
WEAVE COMMUNICATIONS INC(WEAV)2,669,8093,760,837+1,091,02824,08248,1390.24%+24,057
GRID DYNAMICS HLDGS INC(GDYN)7,143,5917,038,262-105,32975,07998,5360.48%+23,457
AXOS FINANCIAL INC(AX)861,7851,154,737+292,95249,25172,6100.36%+23,359
CHAMPION HOMES INC(SKY)1,290,6611,144,186-146,47587,442108,5260.53%+21,084
UFP INDUSTRIES INC(UFPI)508,762590,712+81,95056,98177,5070.38%+20,526
EURONET WORLDWIDE INC(EEFT)491,557716,539+224,98250,87671,1020.35%+20,226
PACS GROUP INC(PACS)1,974,3981,949,908-24,49058,24577,9380.38%+19,693
ARTISAN PARTNERS ASSET MGMT(APAM)1,446,6461,812,080+365,43459,70378,4990.38%+18,796
CONSTRUCTION PARTNERS INC(ROAD)1,894,0031,756,224-137,779104,568122,5840.60%+18,017
SERVISFIRST BANCSHARES INC(SFBS)624,503708,307+83,80439,46256,9830.28%+17,521
GRANITE CONSTR INC(GVA)1,052,5461,041,948-10,59865,22682,6060.40%+17,379
YETI HLDGS INC(YETI)5,479,0935,477,603-1,490209,027224,7461.10%+15,719
ARBOR REALTY TRUST INC2,713,9283,511,381+797,45338,94554,6370.27%+15,692
CTS CORP(CTS)1,619,7591,993,863+374,10482,00896,4630.47%+14,455
AXIS CAP HLDGS LTD
SHS
659,192758,311+99,11946,57260,3690.30%+13,797
NATIONAL STORAGE AFFILIATES6,895,3936,172,782-722,611284,228297,5281.46%+13,300
NOVANTA INC(NOVT)1,025,0421,006,311-18,731167,195180,0490.88%+12,855
CYBERARK SOFTWARE LTD1,010,980988,899-22,081276,422288,3731.41%+11,951
FB FINL CORP(FBK)1,170,7671,225,838+55,07145,69557,5290.28%+11,834
PENNANT GROUP INC1,124,0051,046,569-77,43626,06637,3630.18%+11,297
GRAND CANYON ED INC(LOPE)445,188513,767+68,57962,28672,8780.36%+10,592
OPEN LENDING CORP16,407,81116,630,780+222,96991,556101,7800.50%+10,225
ESQUIRE FINL HLDGS INC(ESQ)561,575566,001+4,42626,73136,9090.18%+10,178
C4 THERAPEUTICS INC(CCCC)4,847,1505,677,368+830,21822,39432,3610.16%+9,967
VITAL FARMS INC(VITL)0282,124+282,12409,8940.05%+9,894
SCANSOURCE INC(SCSC)970,1091,097,992+127,88342,98652,7370.26%+9,751
SANGAMO THERAPEUTICS INC(SGMOQ)20,090,57019,442,368-648,2027,19816,8390.08%+9,641
BENCHMARK ELECTRS INC(BHE)686,891820,493+133,60227,10536,3640.18%+9,260
SUNRISE RLTY TR INC(SUNS)0616,765+616,76508,8750.04%+8,875
PDD HOLDINGS INC(PDD)243,737303,329+59,59232,40540,8920.20%+8,487
VSE CORP(VSEC)0101,977+101,97708,4370.04%+8,437
EXACT SCIENCES CORP(EXK)507,187437,873-69,31421,42929,8280.15%+8,399
LIMBACH HLDGS INC(LMB)349,476372,836+23,36019,89628,2460.14%+8,350
SMITH DOUGLAS HOMES CORP(SDHC)0214,508+214,50808,1040.04%+8,104
HEALTHEQUITY INC(HQY)7,275,6217,758,890+483,269627,159635,0653.11%+7,907
PERELLA WEINBERG PARTNERS(PWP)1,308,9841,483,429+174,44521,27128,6450.14%+7,374
HARMONIC INC(HLIT)1,440,1381,659,823+219,68516,95024,1840.12%+7,233
THIRD COAST BANCSHARES INC(TCBX)0254,408+254,40806,8110.03%+6,811
FINWISE BANCORP(FINW)0397,994+397,99406,2090.03%+6,209
ON HLDG AG(ONON)402,174419,536+17,36215,60421,0400.10%+5,435
VEECO INSTRS INC DEL(VECO)1,756,8342,640,649+883,81582,06287,4850.43%+5,423
BIOAGE LABS INC(BIOA)0254,907+254,90705,3020.03%+5,302
GCM GROSVENOR INC3,157,6053,186,987+29,38230,81836,0770.18%+5,258
SIGNET JEWELERS LIMITED
SHS
421,072416,448-4,62437,72042,9520.21%+5,233
SHAKE SHACK INC(SHAK)580,027556,278-23,74952,20257,4130.28%+5,211
XPONENTIAL FITNESS INC(XPOF)587,5211,152,972+565,4519,16514,2970.07%+5,132
AZEK CO INC1,956,4451,867,165-89,28082,42587,3830.43%+4,958
SAIA INC(SAIA)628,054692,405+64,351297,880302,7611.48%+4,881
KORNIT DIGITAL LTD(KRNT)425,790425,79006,23411,0000.05%+4,767
PHATHOM PHARMACEUTICALS INC(PHAT)0246,942+246,94204,4650.02%+4,465
CSW INDUSTRIALS INC(CSW)588,490438,183-150,307156,132160,5460.79%+4,414
COUCHBASE INC633,162990,331+357,16911,56215,9640.08%+4,403
PATRICK INDS INC(PATK)125,504125,202-30213,62317,8250.09%+4,202
ATRICURE INC(ATRC)789,814769,252-20,56217,98421,5700.11%+3,586
CERTARA INC(CERT)7,364,8659,015,941+1,651,076102,003105,5770.52%+3,573
VIEMED HEALTHCARE INC(VMD)1,545,6071,848,884+303,27710,12413,5520.07%+3,429
ARVINAS INC(ARVN)275,433435,943+160,5107,33210,7370.05%+3,405
CANTALOUPE INC1,341,2751,613,057+271,7828,85211,9370.06%+3,084
CENTENE CORP DEL(CNC)038,000+38,00002,8610.01%+2,861
FIRST WESTN FINL INC(MYFW)363,990446,009+82,0196,1888,9200.04%+2,732
TACTILE SYS TECHNOLOGY INC(TCMD)662,510727,194+64,6847,91010,6240.05%+2,714
GEN RESTAURENT GROUP(GENK)485,529838,451+352,9224,3997,0770.03%+2,678
BOWHEAD SPECIALTY HLDGS INC(BOW)308,572360,868+52,2967,81910,1080.05%+2,289
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WASATCH ADVISORS LP — 13F Holdings — Q3 2024 | TickerTrail