Wasatch Advisors LP

Investment Portfolio & 13F Holdings Analysis

About

WASATCH ADVISORS LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 234 holdings worth $17.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "NCNO",
  "SE",
  "TREX",
  "HLNE",
  "AX",
  "AZEK",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "PCOR",
  "GLOB",
  "IOSP",
  "INSP",
  "INMD",
  "STEP",
  "TRNS",
  "NOVT",
  "FLYW",
  "POOL",
  "KAI",
  null,
  "CCCS",
  "OSK",
  "MORN",
  "GLBE",
  "AORT",
  "BROS",
  "STRL",
  "QTWO",
  "FROG",
  "FLO",
  "LOAR",
  "OLLI",
  "RBC",
  "EXAS",
  "KRUS",
  "ALSN",
  "ONON",
  "NPO",
  "PATK",
  null,
  "SCSC",
  "FRPT",
  "PRCT",
  "SDHC",
  "APAM",
  "ALKT",
  "ARHS",
  "T",
  "ABR",
  "BOW",
  "ICFI",
  null,
  "LFVN",
  "LMB",
  "MGPI",
  "DUK",
  "PWP",
  "PDFS",
  "RXST",
  "DAVA",
  "SFBS",
  "SXI",
  "SRAD",
  "MMYT",
  "SGMO",
  "IMTX",
  "NRIX",
  "PHAT",
  "FIVE",
  "UNP",
  "MYFW",
  "HEI-A",
  "HUBS",
  "HLIO",
  "ING",
  "JBI",
  "MGNX",
  "MAMA",
  "LINC",
  "SWIM",
  "NATR",
  "NKTX",
  "PRPL",
  "RDVT",
  "SUNS",
  "TATT",
  "TCBX",
  "FINW",
  "ENSG",
  "ESPR",
  "EXC",
  "EVRG",
  "EZPW",
  "FND",
  "FWRG",
  "HQY",
  "GWRE",
  "NU",
  "ODFL",
  "ICLR",
  "ANSS",
  "DG",
  null,
  "DOW",
  "INTC",
  "VZ",
  "DGX",
  "SLVM",
  "TMDX",
  "ROP",
  null,
  "TD",
  "TYL",
  "ADUS",
  "PNFP",
  "UFPT",
  "VSEC",
  "AGYS",
  "ATRC",
  "SCVL",
  "ARLO",
  "PCTY",
  "SITE",
  "WEAV",
  "UTI",
  "ACVA",
  "NSA",
  "DYN",
  "PNTG",
  "MOD",
  "LGIH",
  "SU",
  "GSHD",
  "GHM",
  "GVA",
  "GDYN",
  "LOPE",
  "HWC",
  "MEDP",
  "SAIA",
  "MTDR",
  "APH",
  "EPAM",
  "VVV",
  "FOUR",
  "ESQ",
  "FBK",
  "GCMG",
  "HWKN",
  "GENK",
  "EEFT",
  "DERM",
  "KRNT",
  "LAKE",
  "KLIC",
  "AAON",
  "DOX",
  "PDD",
  "VECO",
  "VKTX",
  "VMD",
  "VICI",
  "VITL",
  "COCO",
  "XPEL",
  "WDAY",
  "YETI",
  "PAR",
  "POWI",
  "KIDS",
  "LPRO",
  "SITM",
  "KIM",
  "MNDY",
  "TCMD",
  "UFPI",
  "TGNA",
  "TCOM",
  "SHAK",
  "SKWD",
  "SPOT",
  "HCI",
  "FTDR",
  "MELI",
  "AME",
  "MKTX",
  "ASUR",
  "AEYE",
  "BCPC",
  "AXGN",
  "AXS",
  "OZK",
  "BHE",
  "BELFB",
  "BRBR",
  "BTMD",
  "BIGC",
  null,
  "BCO",
  "WHD",
  "CCCC",
  "CAMT",
  "CTLP",
  "CWST",
  "CSTL",
  "CNC",
  "CERT",
  "CERS",
  "CHEF",
  "SKY",
  "CVX",
  "CWAN",
  "C",
  "CLMB",
  "CNS",
  "ROAD",
  "CWCO",
  null,
  "CPRT",
  "BASE",
  "PMTS",
  "CSWI",
  "CTS",
  "CYBR",
  "DGII",
  "DHT",
  "DSGX",
  "SSTI",
  "JNJ",
  "KRT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 234
Total Value: 17923535565
Accession Number: 0000814133-25-000058
Form Type: 13F-HR
CIK: wasatch-advisors-lp
Manager Name: Wasatch-Advisors-Lp

Data Enrichment

97% identified

227 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

234 positions • $17,923,535.565K total value

234 positions

Manager:

SEC FilingSEC DataHachi Filing

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HEALTHEQUITY, INC.

HQY|42226A107

Shares:7.2M

Value:$639.3M

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:4.0M

Value:$466.9M

Shift4 Payments, Inc.

FOUR|82452J109

Shares:5.4M

Value:$445.1M

VALVOLINE INC

VVV|92047W101

Shares:12.7M

Value:$440.4M

Paylocity Holding Corp

PCTY|70438V106

Shares:2.3M

Value:$434.7M

ENSIGN GROUP, INC

ENSG|29358P101

Shares:3.4M

Value:$434.6M

RBC Bearings INC

RBC|75524B104

Shares:1.3M

Value:$430.0M

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:5.4M

Value:$402.5M

Globant S.A.

GLOB|L44385109

Shares:3.3M

Value:$391.0M

NOVA LTD.

NVMI|M7516K103

Shares:2.1M

Value:$386.9M

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:3.0M

Value:$332.7M

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:3.1M

Value:$328.5M

TREX CO INC

TREX|89531P105

Shares:5.6M

Value:$324.7M

KADANT INC

KAI|48282T104

Shares:949.6K

Value:$319.9M

Bank OZK

OZK|06417N103

Shares:7.2M

Value:$314.1M

Hamilton Lane INC

HLNE|407497106

Shares:2.0M

Value:$295.2M

MERCADOLIBRE INC

MELI|58733R102

Shares:144.5K

Value:$281.8M

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:829.5K

Value:$252.7M

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:9.3M

Value:$249.0M

Inspire Medical Systems, Inc.

INSP|457730109

Shares:1.5M

Value:$242.8M

Instrument	Shares		Other Manager	Value
HEALTHEQUITY, INC.(HQYcusip42226A107)	7.2M	QoQ -3.72% (-279.7K) YoY -2.36% (-175.0K)	All Managers (Combined)	$639.3M	QoQ -11.32% (-$81.7M) YoY +5.69% (-$34.5M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	4.0M	QoQ +2.26% (+88.9K) YoY +2.42% (+95.0K)	All Managers (Combined)	$466.9M	QoQ +8.44% (+$36.4M) YoY +49.78% (+$155.2M)
Shift4 Payments, Inc.(FOURcusip82452J109)	5.4M	QoQ -6.26% (-364.2K) YoY +57.83% (+2.0M)	All Managers (Combined)	$445.1M	QoQ -26.19% (-$158.0M) YoY +95.20% (+$217.1M)
VALVOLINE INC(VVVcusip92047W101)	12.7M	QoQ +16.94% (+1.8M) YoY +48.70% (+4.1M)	All Managers (Combined)	$440.4M	QoQ +12.51% (+$49.0M) YoY +16.13% (+$61.2M)
Paylocity Holding Corp(PCTYcusip70438V106)	2.3M	QoQ -1.01% (-23.7K) YoY -3.17% (-76.1K)	All Managers (Combined)	$434.7M	QoQ -7.03% (-$32.9M) YoY +5.54% (-$22.8M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	3.4M	QoQ -3.95% (-138.4K) YoY -19.46% (-811.7K)	All Managers (Combined)	$434.6M	QoQ -6.45% (-$30.0M) YoY -16.24% (-$84.3M)
RBC Bearings INC(RBCcusip75524B104)	1.3M	QoQ -12.12% (-184.4K) YoY -25.25% (-451.6K)	All Managers (Combined)	$430.0M	QoQ -5.47% (-$24.9M) YoY -11.04% (-$53.4M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	5.4M	QoQ -8.43% (-497.7K) YoY -9.64% (-577.2K)	All Managers (Combined)	$402.5M	QoQ -9.50% (-$42.3M) YoY +13.96% (-$49.3M)
Globant S.A.(GLOBcusipL44385109)	3.3M	QoQ -3.03% (-104.0K) YoY -0.45% (-15.1K)	All Managers (Combined)	$391.0M	QoQ -46.76% (-$343.5M) YoY -41.95% (-$282.7M)
NOVA LTD.(NVMIcusipM7516K103)	2.1M	QoQ -12.97% (-313.0K) YoY -20.01% (-525.1K)	All Managers (Combined)	$386.9M	QoQ -18.55% (-$88.1M) YoY -16.87% (-$78.6M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	3.0M	QoQ +15.74% (+405.9K) YoY +222.99% (+2.1M)	All Managers (Combined)	$332.7M	QoQ +21.98% (+$60.0M) YoY +264.29% (+$241.3M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	3.1M	QoQ +22.46% (+568.4K) YoY -7.28% (-243.3K)	All Managers (Combined)	$328.5M	QoQ +13.52% (+$39.1M) YoY +14.48% (-$41.6M)
TREX CO INC(TREXcusip89531P105)	5.6M	QoQ +21.52% (+989.9K) YoY +89.41% (+2.6M)	All Managers (Combined)	$324.7M	QoQ +2.27% (+$7.2M) YoY +10.32% (+$30.4M)
KADANT INC(KAIcusip48282T104)	949.6K	QoQ -10.42% (-110.6K) YoY -1.36% (-13.2K)	All Managers (Combined)	$319.9M	QoQ -12.52% (-$45.8M) YoY +1.28% (-$4.0M)
Bank OZK(OZKcusip06417N103)	7.2M	QoQ +1.76% (-125.7K) YoY +11.49% (+745.3K)	All Managers (Combined)	$314.1M	QoQ -0.69% (-$2.2M) YoY +6.56% (+$19.4M)
Hamilton Lane INC(HLNEcusip407497106)	2.0M	QoQ +16.38% (+279.5K) YoY -20.80% (-521.7K)	All Managers (Combined)	$295.2M	QoQ +16.87% (+$42.6M) YoY +4.40% (-$12.5M)
MERCADOLIBRE INC(MELIcusip58733R102)	144.5K	QoQ -3.56% (-5.3K) YoY +4.13% (+5.7K)	All Managers (Combined)	$281.8M	QoQ +10.63% (-$27.1M) YoY +34.35% (+$72.1M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	829.5K	QoQ -11.46% (-107.4K) YoY -14.87% (-145.0K)	All Managers (Combined)	$252.7M	QoQ -18.80% (-$58.5M) YoY -35.82% (-$141.1M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	9.3M	QoQ -25.15% (-3.1M) YoY -43.30% (-7.1M)	All Managers (Combined)	$249.0M	QoQ -27.11% (-$92.6M) YoY -14.11% (-$40.9M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	1.5M	QoQ +15.30% (-202.3K) YoY +38.19% (+421.2K)	All Managers (Combined)	$242.8M	QoQ -0.92% (-$2.3M) YoY +2.48% (+$5.9M)