WASATCH ADVISORS LP [Rocket]

Holdings

WASATCH ADVISORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FOX FACTORY HOLDING CORP	FOXF	COM	2,581,869	865,399	313,361,441,000	156,767,883,000	1.95	6.11	Hist	03/31/2023
NOVA LTD.	NVMI	common	3,476,566	594,410	363,196,850,000	127,782,347,000	2.26		Hist	03/31/2023
HEALTHEQUITY, INC.	HQY	Common	7,712,589	1,980,668	452,806,100,000	99,490,489,000	2.82	9.11	Hist	03/31/2023
RBC Bearings INC	ROLL	Common	1,498,558	166,355	348,759,403,000	69,862,705,000	2.17	5.16	Hist	03/31/2023
Guidewire Software, Inc.	GWRE	COM	2,577,292	276,477	211,466,809,000	67,527,822,000	1.32	3.15	Hist	03/31/2023
Hamilton Lane INC	HLNE	Common	3,694,858	421,774	273,345,595,000	64,260,989,000	1.70		Hist	03/31/2023
BALCHEM CORP	BCPC	Common	2,069,516	439,827	261,752,384,000	62,751,060,000	1.63	6.43	Hist	03/31/2023
MERCADOLIBRE INC	MELI	Common	109,393	11,128	144,186,538,000	61,030,764,000	0.90	0.22	Hist	03/31/2023
SAIA INC	SAIA	Common	858,217	7,124	233,503,681,000	55,046,501,000	1.45	3.23	Hist	03/31/2023
CyberArk Software Ltd.	CYBR	SHS	2,368,668	36,006	350,515,491,000	48,085,863,000	2.18	5.77	Hist	03/31/2023
Goosehead Insurance, Inc.	GSHD	Common	2,549,392	4,100	133,078,262,000	45,672,934,000	0.83		Hist	03/31/2023
Skyline Champion Corp	SKY	Common	1,706,879	86,736	128,408,507,000	44,954,941,000	0.80	2.99	Hist	03/31/2023
INNOSPEC INC.	IOSP	Common	2,111,067	338,420	216,743,249,000	34,408,779,000	1.35	8.52	Hist	03/31/2023
Paylocity Holding Corp	PCTY	COM	1,462,028	136,606	290,621,926,000	33,145,449,000	1.81		Hist	03/31/2023
BELLRING BRANDS, INC.	BRBR	Common	3,796,468	53,242	129,079,912,000	33,103,597,000	0.80	2.84	Hist	03/31/2023
VALVOLINE INC	VVV	COM	6,937,151	519,465	242,384,056,000	32,846,608,000	1.51	4.03	Hist	03/31/2023
Sea Ltd	SE	Common	782,277	102,272	67,706,074,000	32,325,414,000	0.42	0.14	Hist	03/31/2023
ENSIGN GROUP, INC	ENSG	Common	5,293,809	238,051	505,770,512,000	27,445,248,000	3.15		Hist	03/31/2023
National Storage Affiliates Trust	NSA	Common	3,719,351	132,394	155,394,485,000	25,833,598,000	0.97	4.14	Hist	03/31/2023
UFP TECHNOLOGIES INC	UFPT	Common	480,098	161,691	62,335,924,000	24,798,923,000	0.39	6.31	Hist	03/31/2023
NOVANTA INC	NOVT	COM	1,038,542	4,925	165,221,647,000	24,784,105,000	1.03	2.91	Hist	03/31/2023
SiteOne Landscape Supply, Inc.	SITE	Common	758,989	80,326	103,882,824,000	24,262,081,000	0.65	1.69	Hist	03/31/2023
AAON, INC.	AAON	Common	814,229	89,113	78,727,802,000	24,112,065,000	0.49	1.52	Hist	03/31/2023
Moelis & Co	MC	CL A	4,536,937	614,890	174,399,858,000	23,910,915,000	1.09		Hist	03/31/2023
XPEL, Inc.	XPEL	Common	2,484,825	1,019	168,843,859,000	19,666,470,000	1.05	9.00	Hist	03/31/2023
Five9, Inc.	FIVN	COM	3,588,897	31,098	259,441,364,000	18,009,124,000	1.62	5.04	Hist	03/31/2023
Nu Holdings Ltd.	NU	COM	14,138,936	1,975,912	67,301,335,000	17,797,827,000	0.42		Hist	03/31/2023
Installed Building Products, Inc.	IBP	COM	612,005	3,142	69,786,930,000	17,668,257,000	0.43	2.16	Hist	03/31/2023
POOL CORP	POOL	Common	399,491	2,304	136,801,698,000	16,720,153,000	0.85	1.02	Hist	03/31/2023
YETI Holdings, Inc.	YETI	Common	5,060,554	564,483	202,422,160,000	16,689,467,000	1.26	5.85	Hist	03/31/2023
Q2 Holdings, Inc.	QTWO	Common	3,641,412	846,259	89,651,563,000	14,545,802,000	0.56	6.31	Hist	03/31/2023
Artisan Partners Asset Management Inc.	APAM	Common	1,786,292	307,907	57,125,618,000	13,217,583,000	0.36		Hist	03/31/2023
Grand Canyon Education, Inc.	LOPE	Common	511,969	76,362	58,313,269,000	12,287,034,000	0.36		Hist	03/31/2023
VEECO INSTRUMENTS INC	VECO	Common	3,308,561	148,541	69,909,894,000	11,196,722,000	0.44	6.40	Hist	03/31/2023
TRIMAS CORP	TRS	Common	3,058,888	388,267	85,220,620,000	11,137,593,000	0.53	7.37	Hist	03/31/2023
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