Wasatch Advisors LP — Q2 2021 13F Holdings

Name: Wasatch Advisors LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000814133

Total reported value

$15.3B

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Full holdings list this quarter

Showing top 200 holdings (of 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLOB	Globant S.A.	Stock-Tech	2.37%	—	+21.90%
2	LPRO	Open Lending CORP	Stock-Other	2.34%	—	+12.38%
3	ENSG	Ensign Group Inc/the	Stock-Healthcare	2.12%	-0.36%	+4.94%
4	KRNT	Kornit Digital Ltd.	Stock-Other	2.08%	—	-2.93%
5	FIVN	Five9 INC	Stock-Tech	2.05%	—	-2.83%
6	✓	Cyberark Software LTD	Stock-Other	2.02%	—	+13.79%
7	HQY	Healthequity INC	Stock-Healthcare	1.91%	+0.71%	+3.50%
8	MEDP	Medpace Holdings INC	Stock-Healthcare	1.76%	—	-7.71%
9	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.70%	+0.36%	+35.01%
10	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.64%	—	-3.61%
11	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	1.62%	—	+16.04%
12	OZK	Bank Ozk	Stock-Financials	1.59%	—	+13.11%
13	MPWR	Monolithic Power Systems INC	Stock-Tech	1.56%	—	-2.61%
14	FRPT	Freshpet INC	Stock-Consumer Staples	1.54%	-0.53%	-2.01%
15	HLIO	Helios Technologies INC	Stock-Other	1.53%	—	+1.05%
16	FIVE	Five Below	Stock-Consumer Disc	1.49%	-0.86%	-6.49%
17	LGIH	Lgi Homes INC	Stock-Other	1.46%	—	-7.83%
18	TREX	Trex Company INC	Stock-Industrials	1.42%	+0.37%	-0.20%
19	YETI	Yeti Holdings INC	Stock-Consumer Disc	1.38%	—	-0.48%
20	NEOG	Neogen CORP	Stock-Healthcare	1.34%	—	+118.78%
21	RBC	RBC Bearings INC	Stock-Industrials	1.34%	-0.72%	-0.85%
22	FN	Fabrinet	Stock-Tech	1.27%	-1.55%	+3.54%
23	MDLA	Medallia INC	Stock-Other	1.25%	—	-1.63%
24	MNRO	Monro INC	Stock-Other	1.23%	—	+2.27%
25	NVMI	Nova Ltd.	Stock-Other	1.19%	-0.64%	+25.19%
26	KAI	Kadant INC	Stock-Other	1.17%	—	+3.95%
27	VVV	Valvoline INC	Stock-Consumer Disc	1.15%	—	-15.16%
28	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	1.08%	—	-0.28%
29	EEFT	Euronet Worldwide INC	Stock-Tech	1.06%	—	-12.40%
30	PCTY	Paylocity Holding CORP	Stock-Tech	1.01%	-0.50%	+7.60%
31	MELI	Mercadolibre INC	Stock-Consumer Disc	1.00%	—	-0.01%
32	HLNE	Hamilton Lane Inc-class A	Stock-Financials	0.97%	-0.57%	+1.35%
33	ALGT	Allegiant Travel Co	Stock-Other	0.96%	—	+1.57%
34	POOL	Pool CORP	Stock-Industrials	0.93%	—	-2.57%
35	ICLR	ICON Public Limited Company	Stock-Healthcare	0.90%	—	-38.46%
36	RPD	Rapid7 INC	Stock-Other	0.89%	—	-1.75%
37	BCPC	Balchem CORP	Stock-Materials	0.88%	-0.44%	+7.90%
38	WBS	Webster Financial CORP	Stock-Financials	0.88%	—	+5.13%
39	SE	Sea Ltd-adr	Stock-Comm Services	0.87%	—	+0.23%
40	LASR	Nlight INC	Stock-Other	0.87%	—	+3.38%
41	MORN	Morningstar INC	Stock-Financials	0.85%	—	-2.75%
42	NSA	National Storage Affiliates	Stock-Real Estate	0.85%	—	+2.54%
43	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.79%	—	-6.15%
44	ZIP	Ziprecruiter Inc-a	Stock-Other	0.75%	—	—
45	CSTL	Castle Biosciences INC	Stock-Other	0.75%	—	+6.43%
46	NOVT	Novanta INC	Stock-Other	0.73%	—	+37.60%
47	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.71%	—	+6.04%
48	✓	Vintage Wine Estates INC Com	Stock-Other	0.68%	—	—
49	SERVUSD	Terminix Global Holdings INC	Stock-Other	0.68%	—	-0.14%
50	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.67%	—	-2.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wasatch Advisors LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENSG	Ensign Group Inc/the	—	EXIT	Sold out
2	GLOB	Globant S.A.	—	EXIT	Sold out
3	FIVN	Five9 INC	—	EXIT	Sold out
4	MEDP	Medpace Holdings INC	—	EXIT	Sold out
5	✓	Cyberark Software LTD	—	EXIT	Sold out
6	KRNT	Kornit Digital Ltd.	—	EXIT	Sold out
7	LPRO	Open Lending CORP	—	EXIT	Sold out
8	FIVE	Five Below	—	EXIT	Sold out
9	HQY	Healthequity INC	—	EXIT	Sold out
10	FND	Floor & Decor Holdings Inc-a	—	EXIT	Sold out
11	FRPT	Freshpet INC	—	EXIT	Sold out
12	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
13	LGIH	Lgi Homes INC	—	EXIT	Sold out
14	HLIO	Helios Technologies INC	—	EXIT	Sold out
15	ICLR	ICON Public Limited Company	—	EXIT	Sold out
16	OZK	Bank Ozk	—	EXIT	Sold out
17	RBC	RBC Bearings INC	—	EXIT	Sold out
18	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
19	TREX	Trex Company INC	—	EXIT	Sold out
20	MNRO	Monro INC	—	EXIT	Sold out
21	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
22	ALGT	Allegiant Travel Co	—	EXIT	Sold out
23	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
24	NEOG	Neogen CORP	—	EXIT	Sold out
25	KAI	Kadant INC	—	EXIT	Sold out
26	FN	Fabrinet	—	EXIT	Sold out
27	VVV	Valvoline INC	—	EXIT	Sold out
28	YETI	Yeti Holdings INC	—	EXIT	Sold out
29	MDLA	Medallia INC	—	EXIT	Sold out
30	HUBS	Hubspot INC	—	EXIT	Sold out
31	PFPT	Proofpoint INC	—	EXIT	Sold out
32	MELI	Mercadolibre INC	—	EXIT	Sold out
33	HLNE	Hamilton Lane Inc-class A	—	EXIT	Sold out
34	ITCIEUR	Intra-cellular Therapies INC	—	EXIT	Sold out
35	PCTY	Paylocity Holding CORP	—	EXIT	Sold out
36	WBS	Webster Financial CORP	—	EXIT	Sold out
37	NVMI	Nova Ltd.	—	EXIT	Sold out
38	BCPC	Balchem CORP	—	EXIT	Sold out
39	MORN	Morningstar INC	—	EXIT	Sold out
40	LASR	Nlight INC	—	EXIT	Sold out
41	PRPL	Purple Innovation INC	—	EXIT	Sold out
42	POOL	Pool CORP	—	EXIT	Sold out
43	RPD	Rapid7 INC	—	EXIT	Sold out
44	GNMK	Genmark Diagnostics INC	—	EXIT	Sold out
45	SE	Sea Ltd-adr	—	EXIT	Sold out
46	PNTG	Pennant Group Inc/the	—	EXIT	Sold out
47	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
48	SERVUSD	Terminix Global Holdings INC	—	EXIT	Sold out
49	MNRUSD	Monmouth Real Estate Inv Cor	—	EXIT	Sold out
50	CSTL	Castle Biosciences INC	—	EXIT	Sold out