# WASATCH ADVISORS LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 814133. Source: https://holderbook.com/funds/814133-wasatch-advisors-lp/

- Reported value: $15.3B
- Positions: 219
- Weight of the ten largest: 23.6%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $719.0M | 7,960,735 | 4.7% | 31 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $365.2M | 2,278,324 | 2.4% | 31 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $346.1M | 2,121,920 | 2.3% | 21 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $342.5M | 3,531,594 | 2.2% | 10 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $337.1M | 636,595 | 2.2% | 31 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $335.4M | 4,362,067 | 2.2% | 31 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $302.7M | 846,255 | 2.0% | 10 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $296.7M | 2,338,517 | 1.9% | 31 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $287.4M | 8,275,194 | 1.9% | 17 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $278.4M | 512,690 | 1.8% | 26 |
| KADANT INC | [KAI](https://holderbook.com/stocks/KAI/) | $273.0M | 868,696 | 1.8% | 31 |
| LOAR HOLDINGS INC | [LOAR](https://holderbook.com/stocks/LOAR/) | $261.3M | 3,241,786 | 1.7% | 7 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $260.9M | 2,871,348 | 1.7% | 16 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $244.6M | 4,695,376 | 1.6% | 31 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $242.1M | 2,747,516 | 1.6% | 30 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $240.2M | 6,074,830 | 1.6% | 31 |
| CTS CORP | [CTS](https://holderbook.com/stocks/CTS/) | $234.7M | 3,599,707 | 1.5% | 11 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $223.1M | 1,478,222 | 1.5% | 4 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $217.0M | 1,590,251 | 1.4% | 2 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $214.5M | 3,631,273 | 1.4% | 5 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $212.4M | 3,246,593 | 1.4% | 29 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $207.4M | 322,076 | 1.4% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $205.3M | 120,943 | 1.3% | 31 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $198.6M | 1,196,538 | 1.3% | 3 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $192.9M | 693,036 | 1.3% | 15 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $188.0M | 3,757,238 | 1.2% | 31 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $181.2M | 683,262 | 1.2% | 27 |
| XPEL INC | [XPEL](https://holderbook.com/stocks/XPEL/) | $181.1M | 3,650,489 | 1.2% | 24 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $177.5M | 1,050,780 | 1.2% | 31 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $176.7M | 4,239,474 | 1.2% | 6 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $175.4M | 1,365,316 | 1.1% | 4 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $170.3M | 1,510,496 | 1.1% | 13 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $169.5M | 449,599 | 1.1% | 6 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $167.2M | 477,687 | 1.1% | 2 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $166.7M | 2,819,293 | 1.1% | 31 |
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $163.0M | 489,414 | 1.1% | 6 |
| PREFORMED LINE PRODS CO | [PLPC](https://holderbook.com/stocks/PLPC/) | $154.9M | 377,367 | 1.0% | 2 |
| PAYMENTUS HOLDINGS INC | [PAY](https://holderbook.com/stocks/PAY/) | $149.5M | 6,188,196 | 1.0% | 5 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $149.2M | 2,255,360 | 1.0% | 12 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $145.3M | 1,269,677 | 1.0% | 31 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $144.4M | 342,773 | 0.9% | 16 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $141.0M | 1,471,751 | 0.9% | 25 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $139.7M | 1,179,158 | 0.9% | 1 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $136.8M | 2,304,620 | 0.9% | 31 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $136.5M | 242,889 | 0.9% | 31 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $131.8M | 2,473,464 | 0.9% | 8 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $126.5M | 1,394,340 | 0.8% | 12 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $123.9M | 9,273,997 | 0.8% | 18 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $123.3M | 759,992 | 0.8% | 29 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $119.8M | 1,008,474 | 0.8% | 31 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $106.7M | 867,117 | 0.7% | 31 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $105.5M | 2,169,197 | 0.7% | 14 |
| MAREX GROUP PLC | [MRX](https://holderbook.com/stocks/MRX/) | $102.6M | 1,683,061 | 0.7% | 3 |
| AGILYSYS INC | [AGYS](https://holderbook.com/stocks/AGYS/) | $98.0M | 937,420 | 0.6% | 25 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $97.7M | 1,380,739 | 0.6% | 18 |
| GOOSEHEAD INS INC | [GSHD](https://holderbook.com/stocks/GSHD/) | $91.8M | 1,892,453 | 0.6% | 31 |
| HAMILTON LANE INC | [HLNE](https://holderbook.com/stocks/HLNE/) | $90.8M | 1,151,560 | 0.6% | 31 |
| COHEN & STEERS INC | [CNS](https://holderbook.com/stocks/CNS/) | $90.3M | 1,185,911 | 0.6% | 29 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $80.2M | 15,548,321 | 0.5% | 9 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $80.1M | 1,031,860 | 0.5% | 7 |
| ARLO TECHNOLOGIES INC | [ARLO](https://holderbook.com/stocks/ARLO/) | $79.7M | 5,915,935 | 0.5% | 9 |
| PATTERN GROUP INC | [PTRN](https://holderbook.com/stocks/PTRN/) | $79.0M | 3,135,129 | 0.5% | 3 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $77.4M | 1,905,647 | 0.5% | 11 |
| DXP ENTERPRISES INC | [DXPE](https://holderbook.com/stocks/DXPE/) | $75.2M | 445,575 | 0.5% | 4 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $74.6M | 1,038,903 | 0.5% | 10 |
| HORACE MANN EDUCATORS CORP N | [HMN](https://holderbook.com/stocks/HMN/) | $72.4M | 1,401,027 | 0.5% | 1 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $69.1M | 1,870,178 | 0.5% | 27 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $68.4M | 680,926 | 0.4% | 28 |
| SAILPOINT INC | [SAIL](https://holderbook.com/stocks/SAIL/) | $66.2M | 4,519,996 | 0.4% | 1 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $65.3M | 376,706 | 0.4% | 5 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $64.0M | 404,654 | 0.4% | 11 |
| PEDIATRIX MEDICAL GROUP INC | [MD](https://holderbook.com/stocks/MD/) | $63.3M | 2,498,884 | 0.4% | 2 |
| BILLIONTOONE INC | [BLLN](https://holderbook.com/stocks/BLLN/) | $62.2M | 518,084 | 0.4% | 2 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $59.9M | 1,295,949 | 0.4% | 6 |
| HELIOS TECHNOLOGIES INC | [HLIO](https://holderbook.com/stocks/HLIO/) | $58.9M | 660,085 | 0.4% | 29 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $58.8M | 1,704,243 | 0.4% | 30 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $58.6M | 325,892 | 0.4% | 31 |
| RED VIOLET INC | [RDVT](https://holderbook.com/stocks/RDVT/) | $56.8M | 890,738 | 0.4% | 26 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $56.1M | 391,960 | 0.4% | 22 |
| SCANSOURCE INC | [SCSC](https://holderbook.com/stocks/SCSC/) | $55.8M | 1,071,657 | 0.4% | 11 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $55.7M | 954,489 | 0.4% | 14 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $55.5M | 1,296,581 | 0.4% | 6 |
| SUNCRETE INC | [RMIX](https://holderbook.com/stocks/RMIX/) | $55.4M | 2,461,006 | 0.4% | 1 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $55.4M | 389,515 | 0.4% | 7 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $55.2M | 951,109 | 0.4% | 2 |
| ADT INC DEL | [ADT](https://holderbook.com/stocks/ADT/) | $54.8M | 8,427,968 | 0.4% | 3 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $53.0M | 1,033,963 | 0.3% | 25 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $50.2M | 515,576 | 0.3% | 31 |
| ALAMO GROUP INC | [ALG](https://holderbook.com/stocks/ALG/) | $49.5M | 301,041 | 0.3% | 5 |
| CIMPRESS PLC | [CMPR](https://holderbook.com/stocks/CMPR/) | $47.5M | 467,499 | 0.3% | 1 |
| SALLY BEAUTY HLDGS INC | [SBH](https://holderbook.com/stocks/SBH/) | $46.7M | 3,305,986 | 0.3% | 4 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $46.7M | 538,620 | 0.3% | 22 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $45.1M | 293,645 | 0.3% | 6 |
| NPK INTERNATIONAL INC | [NPKI](https://holderbook.com/stocks/NPKI/) | $44.7M | 2,811,593 | 0.3% | 7 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $44.0M | 2,505,756 | 0.3% | 1 |
| ICF INTL INC | [ICFI](https://holderbook.com/stocks/ICFI/) | $42.1M | 578,445 | 0.3% | 28 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $40.5M | 550,399 | 0.3% | 1 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $37.9M | 506,999 | 0.2% | 14 |
| STEPSTONE GROUP INC | [STEP](https://holderbook.com/stocks/STEP/) | $37.4M | 905,245 | 0.2% | 23 |
| TAT TECHNOLOGIES LTD | [TATT](https://holderbook.com/stocks/TATT/) | $37.1M | 768,702 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | -1.9% | +2.4% | -4.3% | 100% |
| Q3 2025 | -0.7% | +7.8% | -8.5% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -10.6% | -4.6% | -6.0% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 100% |
| Q3 2024 | +9.9% | +5.4% | +4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $15.3B | 219 |
| Q1 2026 | $15.1B | 213 |
| Q4 2025 | $16.8B | 226 |
| Q3 2025 | $18.6B | 229 |
| Q2 2025 | $19.1B | 230 |
| Q1 2025 | $17.9B | 234 |
| Q4 2024 | $20.2B | 232 |
| Q3 2024 | $20.4B | 237 |
| Q2 2024 | $18.7B | 237 |
| Q1 2024 | $19.1B | 247 |
| Q4 2023 | $18.2B | 249 |
| Q3 2023 | $15.8B | 254 |