WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings274 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBANT SA | 2.8M | $776M | 3.2% | $119.01 | +136.83% | 11 qtrssince 2019-Q1 | Increased 60 |
CYBERARK SOFTWARE LTD | 4M | $633.2M | 2.6% | $120.82 | +31.38% | 11 qtrssince 2019-Q1 | Increased 57 |
KORNIT DIGITAL LTD | 4.1M | $592.8M | 2.4% | $34.69 | +315.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
OPEN LENDING CORP | 14.7M | $530M | 2.2% | $28.77 | +23.81% | 6 qtrssince 2020-Q2 | Increased 59 |
MONOLITHIC POWER SYSTEMS INC | 1M | $485M | 2.0% | $139.02 | +237.73% | 11 qtrssince 2019-Q1 | Decreased 0 |
MEDPACE HOLDINGS INC | 2.5M | $472.5M | 1.9% | $85.70 | +118.97% | 11 qtrssince 2019-Q1 | Increased 50 |
OLLIE'S BARGAIN OUTLET HOLDI | 7.6M | $459.4M | 1.9% | $71.59 | -9.80% | 11 qtrssince 2019-Q1 | Increased 69 |
ENSIGN GROUP INC/THE | 6M | $451.6M | 1.8% | $47.65 | +56.31% | 11 qtrssince 2019-Q1 | Decreased 0 |
FLOOR & DECOR HOLDINGS INC-A | 3.7M | $444.8M | 1.8% | $47.67 | +162.95% | 11 qtrssince 2019-Q1 | Decreased 0 |
BANK OZK | 9.8M | $421.1M | 1.7% | $25.07 | +50.22% | 11 qtrssince 2019-Q1 | Increased 52 |
HEALTHEQUITY INC | 6.2M | $401.3M | 1.6% | $66.42 | +0.86% | 11 qtrssince 2019-Q1 | Increased 52 |
FIVE BELOW INC | 2.2M | $394.3M | 1.6% | $124.71 | +49.14% | 11 qtrssince 2019-Q1 | Increased 57 |
HELIOS TECHNOLOGIES INC | 4.8M | $392.9M | 1.6% | $42.40 | +95.54% | 10 qtrssince 2019-Q2 | Decreased 0 |
PAYLOCITY HLDG CORP | 1.3M | $364.9M | 1.5% | $100.43 | +177.39% | 11 qtrssince 2019-Q1 | Decreased 0 |
TREX INC | 3.4M | $344.9M | 1.4% | $51.28 | +104.45% | 11 qtrssince 2019-Q1 | Decreased 0 |
RBC BEARINGS INC | 1.6M | $344.1M | 1.4% | $126.57 | +62.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALTRA HOLDINGS INC | 6.1M | $338.4M | 1.4% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
FABRINET | 3.2M | $327.6M | 1.3% | $58.00 | +77.96% | 11 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 1.6M | $327.4M | 1.3% | $90.59 | +119.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
ZIPRECRUITER INC | 11.7M | $322.9M | 1.3% | $24.76 | +7.97% | 2 qtrssince 2021-Q2 | Increased 70 |
WASATCH ADVISORS LP manages $24.6B across 274 positions as of Q3 2021. Top holdings: GLOB (3.2%), CYBR (2.6%), KRNT (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 21 new positions, 26 exits, 120 increased. Top move: ZIP (INCREASED, conviction 70). Portfolio: $24.6B across 274 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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