Wasatch Advisors Lp Top Holdings and 13F Report (2024) About Wasatch Advisors LpInvestment ActivityWasatch Advisors Lp has $20.40 billion in total holdings as of September 30, 2024.Wasatch Advisors Lp owns shares of 237 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 8.43% of the portfolio was purchased this quarter.About 9.55% of the portfolio was sold this quarter.This quarter, Wasatch Advisors Lp has purchased 237 new stocks and bought additional shares in 91 stocks.Wasatch Advisors Lp sold shares of 119 stocks and completely divested from 17 stocks this quarter.Largest Holdings Globant $689,552,760HealthEquity $635,065,147Shift4 Payments $521,250,280The Ensign Group $479,991,484Clearwater Analytics $457,909,407 Largest New Holdings this Quarter Modine Manufacturing $91,193,267 HoldingTrip.com Group $73,336,026 HoldingBrink's $59,307,709 HoldingDHT $55,471,922 HoldingMakeMyTrip $44,521,284 Holding Largest Purchases this Quarter Shift4 Payments 1,980,940 shares (about $175.51M)Procore Technologies 1,575,534 shares (about $97.24M)Dutch Bros 2,885,306 shares (about $92.42M)Modine Manufacturing 686,748 shares (about $91.19M)Trip.com Group 1,233,990 shares (about $73.34M) Largest Sales this Quarter Guidewire Software 733,218 shares (about $134.13M)The Ensign Group 726,573 shares (about $104.50M)Boot Barn 533,186 shares (about $89.19M)Nova 415,723 shares (about $86.61M)SiTime 426,644 shares (about $73.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWasatch Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLOBGlobant$689,552,760$17,600,578 ▲2.6%3,480,1293.4%Computer and TechnologyHQYHealthEquity$635,065,147$39,555,568 ▲6.6%7,758,8903.1%MedicalFOURShift4 Payments$521,250,280$175,511,284 ▲50.8%5,883,1862.6%Business ServicesENSGThe Ensign Group$479,991,484$104,495,729 ▼-17.9%3,337,4462.4%MedicalCWANClearwater Analytics$457,909,407$14,128,991 ▲3.2%18,135,0262.2%Computer and TechnologyRBCRBC Bearings$457,326,900$62,845,251 ▼-12.1%1,527,5802.2%Industrial ProductsPCTYPaylocity$413,322,272$11,455,847 ▼-2.7%2,505,4392.0%Computer and TechnologyVVVValvoline$407,541,243$58,519,274 ▲16.8%9,738,1422.0%Basic MaterialsBRBRBellRing Brands$406,902,875$30,036,302 ▲8.0%6,701,2992.0%MedicalOLLIOllie's Bargain Outlet$389,364,343$35,911,415 ▼-8.4%4,005,8061.9%Consumer StaplesKAIKadant$388,535,056$17,082,858 ▼-4.2%1,149,5121.9%Industrial ProductsGWREGuidewire Software$357,317,676$134,134,901 ▼-27.3%1,953,1961.8%Computer and TechnologyNVMINova$336,479,100$86,611,730 ▼-20.5%1,615,0481.6%Computer and TechnologyHLNEHamilton Lane$326,171,430$54,792,254 ▼-14.4%1,937,0001.6%FinanceMELIMercadoLibre$303,626,469$17,960,806 ▼-5.6%147,9691.5%Retail/WholesaleMEDPMedpace$303,317,718$19,561,348 ▼-6.1%908,6811.5%MedicalSAIASaia$302,761,010$28,138,118 ▲10.2%692,4051.5%TransportationNSANational Storage Affiliates Trust$297,528,092$34,829,850 ▼-10.5%6,172,7821.5%FinanceCNSCohen & Steers$290,904,952$7,912,901 ▼-2.6%3,031,8391.4%FinancePNFPPinnacle Financial Partners$288,710,438$15,190,248 ▼-5.0%2,946,9271.4%FinanceCYBRCyberArk Software$288,372,837$6,439,040 ▼-2.2%988,8991.4%Computer and TechnologyQTWOQ2$288,117,275$8,404,168 ▼-2.8%3,611,8501.4%Computer and TechnologyFRPTFreshpet$285,990,310$16,725,330 ▼-5.5%2,091,0311.4%Consumer StaplesITCIIntra-Cellular Therapies$281,601,184$9,537,783 ▲3.5%3,848,5881.4%MedicalFNDFloor & Decor$279,732,039$10,591,577 ▲3.9%2,252,8151.4%Retail/WholesaleINSPInspire Medical Systems$279,318,344$4,322,515 ▲1.6%1,323,4701.4%MedicalNUNU$274,241,932$20,542,008 ▼-7.0%20,090,9841.3%FinanceTREXTrex$271,407,245$67,613,055 ▲33.2%4,076,4081.3%ConstructionICFIICF International$258,950,482$32,280,537 ▲14.2%1,552,5541.3%Business ServicesOZKBank OZK$255,909,883$13,679,762 ▼-5.1%5,952,7771.3%FinanceBCPCBalchem$238,500,768$56,670,064 ▼-19.2%1,355,1181.2%Basic MaterialsSITESiteOne Landscape Supply$238,083,312$24,424,180 ▲11.4%1,577,6511.2%Industrial ProductsGSHDGoosehead Insurance$233,871,789$12,374,390 ▲5.6%2,618,9451.1%FinanceBOOTBoot Barn$229,047,136$89,191,354 ▼-28.0%1,369,2441.1%Retail/WholesaleYETIYETI$224,746,051$61,135 ▼0.0%5,477,6031.1%Consumer DiscretionaryMORNMorningstar$222,114,860$27,156,474 ▲13.9%696,0231.1%Business ServicesPOOLPool$213,019,735$1,291,670 ▲0.6%565,3391.0%Consumer DiscretionaryFIVEFive Below$206,192,290$38,473,774 ▼-15.7%2,333,8121.0%Retail/WholesaleIOSPInnospec$204,189,197$1,270,114 ▲0.6%1,805,5461.0%Basic MaterialsAAONAAON$201,309,889$56,630,235 ▲39.1%1,866,7461.0%ConstructionMCMoelis & Company$195,121,481$50,269,349 ▼-20.5%2,848,0731.0%FinanceFNFabrinet$182,194,044$42,022,954 ▼-18.7%770,5720.9%Computer and TechnologyNOVTNovanta$180,049,164$3,351,351 ▼-1.8%1,006,3110.9%Computer and TechnologyCWSTCasella Waste Systems$173,035,197$443,924 ▲0.3%1,739,2220.8%Industrial ProductsXPELXPEL$170,548,275$7,384,393 ▲4.5%3,932,4020.8%Auto/Tires/TrucksHLIOHelios Technologies$169,007,206$30,710,882 ▼-15.4%3,543,1280.8%Industrial ProductsLGIHLGI Homes$161,080,769$17,636,606 ▼-9.9%1,359,1020.8%FinanceCSWICSW Industrials$160,545,869$55,070,982 ▼-25.5%438,1830.8%Basic MaterialsCCCSCCC Intelligent Solutions$158,357,882$52,118,287 ▲49.1%14,331,0300.8%FinanceARHSArhaus$148,455,042$31,219,083 ▲26.6%12,059,7110.7%Retail/WholesaleSESEA$145,078,347$448,584 ▲0.3%1,538,8030.7%Computer and TechnologyMKTXMarketAxess$142,065,718$47,971,657 ▼-25.2%554,5110.7%FinanceADUSAddus HomeCare$138,782,217$14,634,630 ▲11.8%1,043,2400.7%MedicalUFPTUFP Technologies$133,187,868$52,655,175 ▲65.4%420,5490.7%Industrial ProductsBROSDutch Bros$132,228,840$92,416,351 ▲232.1%4,128,2810.6%Retail/WholesaleROADConstruction Partners$122,584,435$9,616,974 ▼-7.3%1,756,2240.6%ConstructionSKYSkyline Champion$108,526,042$13,893,154 ▼-11.3%1,144,1860.5%ConstructionAGYSAgilysys$106,398,308$19,149,189 ▼-15.3%976,4000.5%Computer and TechnologyCERTCertara$105,576,669$19,334,100 ▲22.4%9,015,9410.5%MedicalLPROOpen Lending$101,780,374$1,364,570 ▲1.4%16,630,7800.5%FinanceGDYNGrid Dynamics$98,535,668$1,474,606 ▼-1.5%7,038,2620.5%Computer and TechnologyPCORProcore Technologies$97,598,947$97,241,959 ▲27,239.5%1,581,3180.5%Business ServicesSITMSiTime$97,207,923$73,173,712 ▼-42.9%566,7770.5%Computer and TechnologyCTSCTS$96,463,092$18,099,152 ▲23.1%1,993,8630.5%Computer and TechnologyMODModine Manufacturing$91,193,267$91,193,267 ▲New Holding686,7480.4%Auto/Tires/TrucksVECOVeeco Instruments$87,484,701$29,280,791 ▲50.3%2,640,6490.4%Computer and TechnologyAZEKAZEK$87,383,322$4,178,304 ▼-4.6%1,867,1650.4%ConstructionSXIStandex International$84,092,143$16,590,941 ▲24.6%460,0730.4%Industrial ProductsGVAGranite Construction$82,605,637$840,209 ▼-1.0%1,041,9480.4%ConstructionTRNSTranscat$80,048,047$2,336,537 ▼-2.8%662,8140.4%Computer and TechnologyAPAMArtisan Partners Asset Management$78,499,306$15,830,601 ▲25.3%1,812,0800.4%FinancePACS GROUP INC$77,937,823$978,865 ▼-1.2%1,949,9080.4%COM SHSUFPIUFP Industries$77,507,322$10,752,660 ▲16.1%590,7120.4%ConstructionTCOMTrip.com Group$73,336,026$73,336,026 ▲New Holding1,233,9900.4%Consumer DiscretionaryLOPEGrand Canyon Education$72,877,849$9,727,931 ▲15.4%513,7670.4%Consumer DiscretionaryAXAxos Financial$72,609,863$18,420,822 ▲34.0%1,154,7370.4%FinanceNCNOnCino$71,771,880$2,105,347 ▼-2.8%2,271,9810.4%Computer and TechnologyEEFTEuronet Worldwide$71,102,165$22,324,964 ▲45.8%716,5390.3%FinanceALSNAllison Transmission$68,662,766$20,438,989 ▼-22.9%714,7160.3%Auto/Tires/TrucksCOCOVita Coco$67,972,225$50,934,446 ▲299.0%2,400,9970.3%Consumer StaplesSTEPStepStone Group$63,830,319$34,416,816 ▼-35.0%1,123,1800.3%FinanceMTDRMatador Resources$63,632,550$2,594,451 ▲4.3%1,287,5870.3%Oils/EnergyFROGJFrog$62,171,271$3,613,157 ▲6.2%2,140,8840.3%Computer and TechnologyAXSAXIS Capital$60,369,139$7,890,864 ▲15.0%758,3110.3%FinanceBCOBrink's$59,307,709$59,307,709 ▲New Holding512,8650.3%Business ServicesFBKFB Financial$57,528,577$2,584,482 ▲4.7%1,225,8380.3%FinanceSHAKShake Shack$57,413,452$2,451,134 ▼-4.1%556,2780.3%Retail/WholesaleSERVISFIRST BANCSHARES INC$56,983,298$6,742,032 ▲13.4%708,3070.3%COMSPTSprout Social$56,922,694$2,306,007 ▼-3.9%1,958,1250.3%Computer and TechnologyMGYMagnolia Oil & Gas$55,900,921$16,142,499 ▼-22.4%2,289,1450.3%Oils/EnergyDHTDHT$55,471,922$55,471,922 ▲New Holding5,029,1860.3%TransportationABRArbor Realty Trust$54,637,089$12,408,369 ▲29.4%3,511,3810.3%FinanceSCSCScanSource$52,736,556$6,142,221 ▲13.2%1,097,9920.3%Industrial ProductsCSTLCastle Biosciences$52,080,144$14,312,591 ▼-21.6%1,826,0920.3%MedicalGLBEGlobal-E Online$50,214,480$2,140,724 ▼-4.1%1,306,3080.2%Retail/WholesaleWEAVWeave Communications$48,138,714$13,965,159 ▲40.9%3,760,8370.2%Computer and TechnologyJBIJanus International Group$47,416,800$10,937,281 ▲30.0%4,690,0890.2%ConstructionARLOArlo Technologies$45,373,554$2,993,108 ▲7.1%3,746,7840.2%Computer and TechnologyMMYTMakeMyTrip$44,521,284$44,521,284 ▲New Holding478,9810.2%Computer and TechnologySIGSignet Jewelers$42,952,447$476,919 ▼-1.1%416,4480.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
