WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings260 positions
GLOBANT S A | 2.8M | $884.6M | 3.6% | $122.84 | +156.54% | 12 qtrssince 2019-Q1 | Increased 59 |
CYBERARK SOFTWARE LTD | 3.7M | $639.6M | 2.6% | $120.82 | +46.32% | 12 qtrssince 2019-Q1 | Decreased 0 |
MEDPACE HLDGS INC | 2.4M | $529.8M | 2.2% | $86.07 | +152.85% | 12 qtrssince 2019-Q1 | Decreased 0 |
KORNIT DIGITAL LTD | 3.4M | $520.6M | 2.1% | $34.87 | +336.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
ENSIGN GROUP INC | 6.1M | $513.9M | 2.1% | $48.17 | +72.63% | 12 qtrssince 2019-Q1 | Increased 54 |
HELIOS TECHNOLOGIES INC | 4.6M | $486M | 2.0% | $42.25 | +140.78% | 11 qtrssince 2019-Q2 | Decreased 0 |
FIVE BELOW INC | 2.2M | $456.2M | 1.9% | $122.93 | +68.30% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OZK LITTLE ROCK ARK | 9.8M | $454.6M | 1.9% | $24.23 | +59.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
INTRA-CELLULAR THERAPIES INC | 8.2M | $431M | 1.8% | — | — | 12 qtrssince 2019-Q1 | Increased 50 |
TREX INC | 3.2M | $427.4M | 1.7% | $32.20 | +319.35% | 12 qtrssince 2019-Q1 | Decreased 0 |
FLOOR & DECOR HLDGS INC | 3.3M | $426.1M | 1.7% | $47.88 | +171.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
NOVA LTD | 2.7M | $388.5M | 1.6% | $55.73 | +162.89% | 8 qtrssince 2020-Q1 | Decreased 0 |
OLLIES BARGAIN OUTLET HLDGS | 7.5M | $383.1M | 1.6% | $69.88 | -26.75% | 12 qtrssince 2019-Q1 | Decreased 0 |
FOCUS FINANCIAL PARTNERS-A | 6.2M | $368.7M | 1.5% | — | — | 3 qtrssince 2021-Q2 | Increased 77 |
OPEN LENDING CORP | 16.1M | $361.6M | 1.5% | $28.25 | -19.33% | 7 qtrssince 2020-Q2 | Increased 54 |
KADANT INC | 1.6M | $358M | 1.5% | $90.59 | +148.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALTRA INDUSTRIAL MOTION CORP | 6.7M | $343.7M | 1.4% | — | — | 12 qtrssince 2019-Q1 | Increased 53 |
HEALTHEQUITY INC | 7.4M | $327.1M | 1.3% | $62.84 | -29.60% | 12 qtrssince 2019-Q1 | Increased 58 |
Q2 HLDGS INC | 4.1M | $326.7M | 1.3% | $79.12 | +1.51% | 12 qtrssince 2019-Q1 | Increased 64 |
FABRINET | 2.7M | $320.2M | 1.3% | $58.40 | +102.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
WASATCH ADVISORS LP manages $24.5B across 260 positions as of Q4 2021. Top holdings: GLOB (3.6%), CYBR (2.6%), MEDP (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 19 new positions, 33 exits, 102 increased. Top move: FOCS (INCREASED, conviction 77). Portfolio: $24.5B across 260 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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