WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings279 positions
GLOBANT S A | 2.7M | $583.3M | 2.4% | $112.87 | +101.02% | 10 qtrssince 2019-Q1 | Increased 65 |
OPEN LENDING CORP | 13.4M | $575.8M | 2.3% | $28.09 | +47.36% | 5 qtrssince 2020-Q2 | Increased 61 |
ENSIGN GROUP INC | 6M | $523.3M | 2.1% | $47.64 | +79.91% | 10 qtrssince 2019-Q1 | Increased 57 |
KORNIT DIGITAL LTD | 4.1M | $513.1M | 2.1% | $34.69 | +258.53% | 10 qtrssince 2019-Q1 | Decreased 0 |
FIVE9 INC | 2.7M | $503.9M | 2.0% | $57.98 | +222.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
CYBERARK SOFTWARE LTD | 3.8M | $497.1M | 2.0% | $118.87 | +11.99% | 10 qtrssince 2019-Q1 | Increased 61 |
HEALTHEQUITY INC | 5.8M | $469.3M | 1.9% | $66.54 | +20.96% | 10 qtrssince 2019-Q1 | Increased 51 |
Medpace Holdings Inc. | 2.4M | $432.6M | 1.8% | $84.10 | +110.01% | 10 qtrssince 2019-Q1 | Decreased 0 |
Ollies Bargain Outlet Holdings Inc. | 5M | $419.3M | 1.7% | $74.97 | +12.23% | 10 qtrssince 2019-Q1 | Increased 64 |
Floor And Decor Holding Inc. | 3.8M | $402.9M | 1.6% | $47.88 | +120.74% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALTRA HOLDINGS INC | 6.1M | $398.3M | 1.6% | — | — | 10 qtrssince 2019-Q1 | Increased 57 |
Bank OZK | 9.3M | $390.6M | 1.6% | $23.84 | +46.90% | 10 qtrssince 2019-Q1 | Increased 55 |
Monolithic Power Systems Inc. | 1M | $383.4M | 1.6% | $138.76 | +159.13% | 10 qtrssince 2019-Q1 | Decreased 0 |
FRESHPET INC COM | 2.3M | $379.2M | 1.5% | $65.39 | +149.21% | 10 qtrssince 2019-Q1 | Decreased 0 |
Helios Technologies Inc | 4.8M | $376.4M | 1.5% | $42.25 | +78.29% | 9 qtrssince 2019-Q2 | Increased 49 |
FIVE BELOW INC | 1.9M | $367.2M | 1.5% | $113.56 | +70.20% | 10 qtrssince 2019-Q1 | Decreased 0 |
LGI HOMES INC | 2.2M | $358.7M | 1.5% | $72.74 | +119.97% | 10 qtrssince 2019-Q1 | Decreased 0 |
TREX CO INC | 3.4M | $349M | 1.4% | $32.20 | +217.43% | 10 qtrssince 2019-Q1 | Decreased 0 |
YETI HLDGS INC COM | 3.7M | $339M | 1.4% | $43.36 | +114.10% | 5 qtrssince 2020-Q2 | Decreased 0 |
NEOGEN CORP | 7.2M | $330.8M | 1.3% | $35.74 | +30.11% | 10 qtrssince 2019-Q1 | Increased 79 |
WASATCH ADVISORS LP manages $24.6B across 279 positions as of Q2 2021. Top holdings: GLOB (2.4%), LPRO (2.3%), ENSG (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 36 new positions, 23 exits, 139 increased. Top move: NEOG (INCREASED, conviction 79). Portfolio: $24.6B across 279 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR