WASATCH ADVISORS LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HEALTHEQUITY INC | HQY | $719.0M | 7,960,735 | +0.71pp | 31q | +10.5%+$68.4M | |
| ENSIGN GROUP INC | ENSG | $365.2M | 2,278,324 | -0.36pp | 31q | +10.7%+$35.3M | |
| CAMTEK LTD | CAMT | $346.1M | 2,121,920 | -0.48pp | 21q | -22.2%-$98.9M | |
| CASELLA WASTE SYS INC | CWST | $342.5M | 3,531,594 | +0.88pp | 10q | +36.8%+$92.1M | |
| MEDPACE HLDGS INC | MEDP | $337.1M | 636,595 | -0.26pp | 31q | -17.7%-$72.7M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $335.4M | 4,362,067 | +0.37pp | 31q | +45.9%+$105.5M | |
| STANDEX INTL CORP | SXI | $302.7M | 846,255 | -0.25pp | 10q | -35.8%-$168.5M | |
| AAON INC | AAON | $296.7M | 2,338,517 | +0.69pp | 31q | +3.1%+$8.9M | |
| GLOBAL E ONLINE LTD | GLBE | $287.4M | 8,275,194 | +0.56pp | 17q | +28.1%+$63.1M | |
| NOVA LTD | NVMI | $278.4M | 512,690 | -0.64pp | 26q | -39.9%-$184.6M | |
| KADANT INC | KAI | $273.0M | 868,696 | -0.23pp | 31q | -16.4%-$53.4M | |
| LOAR HOLDINGS INC | LOAR | $261.3M | 3,241,786 | +0.38pp | 7q | -7.6%-$21.5M | |
| JFROG LTD | FROG | $260.9M | 2,871,348 | +0.41pp | 16q | -30.9%-$116.8M | |
| BANK OZK LITTLE ROCK ARK | OZK | $244.6M | 4,695,376 | -0.27pp | 31q | -23.4%-$74.5M | |
| CHAMPION HOMES INC | SKY | $242.1M | 2,747,516 | +0.23pp | 30q | HELD | |
| VALVOLINE INC | VVV | $240.2M | 6,074,830 | -0.22pp | 31q | -24.0%-$76.0M | |
| CTS CORP | CTS | $234.7M | 3,599,707 | +0.90pp | 11q | +80.5%+$104.7M | |
| PJT PARTNERS INC | PJT | $223.1M | 1,478,222 | +0.70pp | 4q | +79.3%+$98.7M | |
| REPLIGEN CORP | RGEN | $217.0M | 1,590,251 | +0.45pp | 2q | +27.9%+$47.3M | |
| RLI CORP | RLI | $214.5M | 3,631,273 | +0.43pp | 5q | +40.7%+$62.1M | |
| MOELIS & CO | MC | $212.4M | 3,246,593 | -0.03pp | 29q | -13.3%-$32.5M | |
| RBC BEARINGS INC | RBC | $207.4M | 322,076 | -0.72pp | 31q | -44.1%-$163.5M | |
| MERCADOLIBRE INC | MELI | $205.3M | 120,943 | -0.07pp | 31q | -1.6%-$3.4M | |
| EVERUS CONSTR GROUP | ECG | $198.6M | 1,196,538 | -1.07pp | 3q | -60.3%-$302.1M | |
| CSW INDUSTRIALS INC | CSW | $192.9M | 693,036 | -0.25pp | 15q | -20.7%-$50.3M | |
| TREX INC | TREX | $188.0M | 3,757,238 | +0.37pp | 31q | +6.2%+$11.0M | |
| UFP TECHNOLOGIES INC | UFPT | $181.2M | 683,262 | +0.19pp | 27q | -12.1%-$24.9M | |
| XPEL INC | XPEL | $181.1M | 3,650,489 | +0.05pp | 24q | -5.0%-$9.6M | |
| BALCHEM CORP | BCPC | $177.5M | 1,050,780 | -0.44pp | 31q | -26.2%-$63.0M | |
| BBB FOODS INC | TBBB | $176.7M | 4,239,474 | +0.19pp | 6q | +3.4%+$5.8M | |
| FEDERAL SIGNAL CORP | FSS | $175.4M | 1,365,316 | +0.07pp | 4q | -9.4%-$18.1M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $170.3M | 1,510,496 | +0.54pp | 13q | +105.7%+$87.5M | |
| ENPRO INC | NPO | $169.5M | 449,599 | -0.41pp | 6q | -50.6%-$173.5M | |
| ESCO TECHNOLOGIES INC | ESE | $167.2M | 477,687 | +0.56pp | 2q | +65.7%+$66.3M | |
| FRESHPET INC | FRPT | $166.7M | 2,819,293 | -0.53pp | 31q | -31.9%-$78.2M | |
| BEL FUSE INC | BELFB | $163.0M | 489,414 | +0.44pp | 6q | +2.2%+$3.6M | |
| PREFORMED LINE PRODS CO | PLPC | $154.9M | 377,367 | +0.81pp | 2q | +234.3%+$108.6M | |
| PAYMENTUS HOLDINGS INC | PAY | $149.5M | 6,188,196 | -0.35pp | 5q | -21.6%-$41.3M | |
| VITA COCO CO INC | COCO | $149.2M | 2,255,360 | -0.19pp | 12q | -38.6%-$93.9M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $145.3M | 1,269,677 | -0.92pp | 31q | -40.2%-$97.5M | |
| SAIA INC | SAIA | $144.4M | 342,773 | -0.71pp | 16q | -51.6%-$154.2M | |
| SEA LTD | SE | $141.0M | 1,471,751 | +0.03pp | 25q | -9.3%-$14.5M | |
| STONEX GROUP INC | SNEX | $139.7M | 1,179,158 | - | new | NEW | |
| FLOOR & DECOR HLDGS INC | FND | $136.8M | 2,304,620 | -0.08pp | 31q | -20.5%-$35.2M | |
| FABRINET | FN | $136.5M | 242,889 | -1.54pp | 31q | -65.5%-$258.7M | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $131.8M | 2,473,464 | +0.28pp | 8q | +5.7%+$7.1M | |
| UFP INDUSTRIES INC | UFPI | $126.5M | 1,394,340 | -0.42pp | 12q | -31.6%-$58.4M | |
| NU HLDGS LTD | NU | $123.9M | 9,273,997 | -0.15pp | 18q | -7.7%-$10.4M | |
| NOVANTA INC | NOVT | $123.3M | 759,992 | +0.03pp | 29q | -23.7%-$38.4M | |
| CONSTRUCTION PARTNERS INC | ROAD | $119.8M | 1,008,474 | +0.17pp | 31q | +20.6%+$20.4M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $106.7M | 867,117 | -0.10pp | 31q | +8.2%+$8.1M | |
| SHIFT4 PMTS INC | FOUR | $105.5M | 2,169,197 | -0.53pp | 14q | -48.4%-$99.1M | |
| MAREX GROUP PLC | MRX | $102.6M | 1,683,061 | +0.62pp | 3q | +883.6%+$92.2M | |
| AGILYSYS INC | AGYS | $98.0M | 937,420 | +0.19pp | 25q | -1.7%-$1.7M | |
| PDF SOLUTIONS INC | PDFS | $97.7M | 1,380,739 | +0.53pp | 18q | +171.9%+$61.8M | |
| GOOSEHEAD INS INC | GSHD | $91.8M | 1,892,453 | -0.05pp | 31q | -17.4%-$19.4M | |
| HAMILTON LANE INC | HLNE | $90.8M | 1,151,560 | -0.56pp | 31q | -34.3%-$47.3M | |
| COHEN & STEERS INC | CNS | $90.3M | 1,185,911 | -0.28pp | 29q | -43.5%-$69.4M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $80.2M | 15,548,321 | -0.60pp | 9q | -44.9%-$65.4M | |
| FRONTDOOR INC | FTDR | $80.1M | 1,031,860 | +0.16pp | 7q | HELD | |
| ARLO TECHNOLOGIES INC | ARLO | $79.7M | 5,915,935 | +0.01pp | 9q | +9.0%+$6.6M | |
| PATTERN GROUP INC | PTRN | $79.0M | 3,135,129 | +0.32pp | 3q | +28.4%+$17.4M | |
| PROCORE TECHNOLOGIES INC | PCOR | $77.4M | 1,905,647 | -0.61pp | 11q | -35.6%-$42.7M | |
| DXP ENTERPRISES INC | DXPE | $75.2M | 445,575 | -0.10pp | 4q | -29.7%-$31.7M | |
| DUTCH BROS INC | BROS | $74.6M | 1,038,903 | +0.19pp | 10q | +17.8%+$11.3M | |
| HORACE MANN EDUCATORS CORP N | HMN | $72.4M | 1,401,027 | - | new | NEW | |
| PENNANT GROUP INC | PNTG | $69.1M | 1,870,178 | +0.17pp | 27q | +31.8%+$16.7M | |
| ADDUS HOMECARE CORP | ADUS | $68.4M | 680,926 | -0.09pp | 28q | -21.5%-$18.8M | |
| SAILPOINT INC | SAIL | $66.2M | 4,519,996 | - | new | NEW | |
| WINGSTOP INC | WING | $65.3M | 376,706 | -0.16pp | 5q | -34.2%-$33.9M | |
| GRANITE CONSTR INC | GVA | $64.0M | 404,654 | +0.06pp | 11q | -10.0%-$7.1M | |
| PEDIATRIX MEDICAL GROUP INC | MD | $63.3M | 2,498,884 | +0.12pp | 2q | +21.9%+$11.4M | |
| BILLIONTOONE INC | BLLN | $62.2M | 518,084 | +0.21pp | 2q | +40.2%+$17.8M | |
| AXOGEN INC | AXGN | $59.9M | 1,295,949 | -0.02pp | 6q | -30.2%-$25.9M | |
| HELIOS TECHNOLOGIES INC | HLIO | $58.9M | 660,085 | +0.04pp | 29q | -17.4%-$12.4M | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $58.8M | 1,704,243 | +0.01pp | 30q | +8.4%+$4.6M | |
| FIVE BELOW INC | FIVE | $58.6M | 325,892 | -0.86pp | 31q | -60.2%-$88.5M | |
| RED VIOLET INC | RDVT | $56.8M | 890,738 | +0.16pp | 26q | -2.3%-$1.3M | |
| GRAND CANYON ED INC | LOPE | $56.1M | 391,960 | +0.01pp | 22q | +24.0%+$10.8M | |
| SCANSOURCE INC | SCSC | $55.8M | 1,071,657 | +0.10pp | 11q | -2.6%-$1.5M | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $55.7M | 954,489 | +0.27pp | 14q | +198.5%+$37.0M | |
| UNIVERSAL TECHNICAL INST INC | UTI | $55.5M | 1,296,581 | -0.11pp | 6q | -34.5%-$29.2M | |
| SUNCRETE INC | RMIX | $55.4M | 2,461,006 | - | new | NEW | |
| HAWKINS INC | HWKN | $55.4M | 389,515 | -0.12pp | 7q | -17.1%-$11.4M | |
| EPR PPTYS | EPR | $55.2M | 951,109 | +0.04pp | 2q | -2.3%-$1.3M | |
| ADT INC DEL | ADT | $54.8M | 8,427,968 | +0.05pp | 3q | +19.6%+$9.0M | |
| CACTUS INC | WHD | $53.0M | 1,033,963 | -0.08pp | 25q | -23.4%-$16.2M | |
| AXOS FINANCIAL INC | AX | $50.2M | 515,576 | -0.02pp | 31q | -16.4%-$9.8M | |
| ALAMO GROUP INC | ALG | $49.5M | 301,041 | -0.08pp | 5q | -18.9%-$11.5M | |
| CIMPRESS PLC | CMPR | $47.5M | 467,499 | - | new | NEW | |
| SALLY BEAUTY HLDGS INC | SBH | $46.7M | 3,305,986 | -0.01pp | 4q | -2.6%-$1.2M | |
| SERVISFIRST BANCSHARES INC | SFBS | $46.7M | 538,620 | +0.04pp | 22q | -2.5%-$1.2M | |
| OSHKOSH CORP | OSK | $45.1M | 293,645 | +0.04pp | 6q | +12.6%+$5.1M | |
| NPK INTERNATIONAL INC | NPKI | $44.7M | 2,811,593 | +0.01pp | 7q | -3.0%-$1.4M | |
| FLYWIRE CORPORATION | FLYW | $44.0M | 2,505,756 | - | new | NEW | |
| ICF INTL INC | ICFI | $42.1M | 578,445 | -0.23pp | 28q | -50.8%-$43.5M | |
| RALLIANT CORP | RAL | $40.5M | 550,399 | - | new | NEW | |
| HANCOCK WHITNEY CORPORATION | HWC | $37.9M | 506,999 | +0.03pp | 14q | -2.3%-$897.8K | |
| STEPSTONE GROUP INC | STEP | $37.4M | 905,245 | -0.05pp | 23q | -1.8%-$681.4K | |
| TAT TECHNOLOGIES LTD | TATT | $37.1M | 768,702 | +0.09pp | 7q | +35.1%+$9.6M | |
| ESQUIRE FINL HLDGS INC | ESQ | $34.8M | 292,242 | -0.02pp | 31q | -15.1%-$6.2M | |
| ORION GROUP HLDGS INC | ORN | $33.9M | 2,014,110 | +0.10pp | 5q | +21.6%+$6.0M | |
| EURONET WORLDWIDE INC | EEFT | $33.7M | 459,922 | -0.01pp | 31q | -11.3%-$4.3M | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $32.9M | 349,444 | +0.03pp | 3q | -49.6%-$32.4M | |
| MAMAS CREATIONS INC | MAMA | $32.3M | 1,811,699 | flat | 13q | -12.8%-$4.7M | |
| DEL MONTE CORP | DMC | $32.3M | 1,157,304 | -0.16pp | 5q | -16.4%-$6.4M | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $30.5M | 1,834,289 | - | new | NEW | |
| LIMBACH HLDGS INC | LMB | $29.3M | 380,863 | -0.31pp | 9q | -60.7%-$45.3M | |
| CERTARA INC | CERT | $28.2M | 4,298,825 | -0.02pp | 13q | -18.5%-$6.4M | |
| LINCOLN EDL SVCS CORP | LINC | $27.3M | 547,975 | -0.03pp | 6q | -29.5%-$11.4M | |
| DIGI INTL INC | DGII | $26.5M | 353,177 | +0.03pp | 30q | -21.5%-$7.3M | |
| NETSKOPE INC | NTSK | $25.1M | 2,294,959 | - | new | NEW | |
| ELMET GROUP CO (THE) | ELMT | $24.1M | 1,219,738 | - | new | NEW | |
| AMERICAN INTEGRITY INS GROUP | AII | $23.7M | 1,260,169 | flat | 5q | +5.7%+$1.3M | |
| TARSUS PHARMACEUTICALS INC | TARS | $23.2M | 368,568 | - | new | NEW | |
| WILLDAN GROUP INC | WLDN | $22.7M | 287,054 | -0.05pp | 5q | -24.8%-$7.5M | |
| TRANSMEDICS GROUP INC | TMDX | $20.5M | 308,434 | -0.09pp | 10q | -10.9%-$2.5M | |
| JOURNEY MED CORP | DERM | $20.2M | 2,858,930 | +0.07pp | 6q | +34.0%+$5.1M | |
| EZCORP INC | EZPW | $19.0M | 548,382 | flat | 20q | -23.2%-$5.7M | |
| SHAKE SHACK INC | SHAK | $17.8M | 318,622 | -0.12pp | 12q | -21.8%-$5.0M | |
| VEECO INSTRS INC DEL | VECO | $17.6M | 232,561 | -0.04pp | 21q | -66.5%-$35.0M | |
| INDIE SEMICONDUCTOR INC | INDI | $16.9M | 3,757,802 | +0.03pp | 3q | -1.4%-$240.1K | |
| C4 THERAPEUTICS INC | CCCC | $16.5M | 3,522,644 | +0.06pp | 22q | +18.9%+$2.6M | |
| LATHAM GROUP INC | SWIM | $16.3M | 2,524,359 | +0.02pp | 7q | -1.8%-$304.9K | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $16.0M | 691,360 | +0.03pp | 12q | +13.8%+$1.9M | |
| A10 NETWORKS INC | ATEN | $15.5M | 416,114 | - | new | NEW | |
| OPEN LENDING CORP | LPRO | $15.2M | 4,871,864 | +0.04pp | 25q | -30.9%-$6.8M | |
| PHATHOM PHARMACEUTICALS INC | PHAT | $14.2M | 1,307,247 | -0.01pp | 8q | -2.5%-$365.3K | |
| LGI HOMES INC | LGIH | $13.6M | 213,471 | +0.04pp | 31q | +16.1%+$1.9M | |
| SUJA LIFE INC | SUJA | $13.5M | 1,333,060 | - | new | NEW | |
| HOLLEY INC | HLLY | $12.5M | 4,887,038 | +0.01pp | 4q | +35.1%+$3.2M | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $12.4M | 576,266 | - | new | NEW | |
| CHEFS WHSE INC | CHEF | $12.3M | 127,951 | -0.03pp | 23q | -53.2%-$14.0M | |
| VIKING THERAPEUTICS INC | VKTX | $12.2M | 312,767 | +0.01pp | 14q | HELD | |
| SNOWFLAKE INC | SNOW | $11.7M | 45,831 | - | new | NEW | |
| MESA LABS INC | MLAB | $11.5M | 115,668 | +0.05pp | 2q | +125.8%+$6.4M | |
| PAYLOCITY HLDG CORP | PCTY | $11.5M | 109,922 | -0.50pp | 31q | -86.4%-$73.0M | |
| GRAHAM CORP | GHM | $10.5M | 85,103 | +0.02pp | 15q | +0.8%+$81.6K | |
| BOWHEAD SPECIALTY HLDGS INC | BOW | $10.4M | 348,437 | +0.03pp | 9q | +28.9%+$2.3M | |
| POWERFLEET INC | AIOT | $10.0M | 2,608,977 | +0.02pp | 5q | +16.4%+$1.4M | |
| CERUS CORP | CERS | $9.9M | 3,383,899 | flat | 23q | -35.9%-$5.5M | |
| ORTHOPEDIATRICS CORP | KIDS | $9.9M | 515,677 | +0.03pp | 31q | +56.6%+$3.6M | |
| DYNE THERAPEUTICS INC | DYN | $9.9M | 443,668 | +0.01pp | 16q | HELD | |
| MACROGENICS INC | MGNX | $9.3M | 2,018,881 | +0.03pp | 31q | +29.4%+$2.1M | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $9.2M | 242,585 | flat | 5q | HELD | |
| OPTEX SYS HLDGS INC | OPXS | $8.9M | 634,671 | +0.02pp | 4q | +59.4%+$3.3M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $8.9M | 24,670 | - | new | NEW | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $8.5M | 519,608 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $8.4M | 55,195 | - | new | NEW | |
| SMITH DOUGLAS HOMES CORP | SDHC | $8.3M | 531,223 | flat | 8q | -9.5%-$863.0K | |
| UNUSUAL MACHS INC | UMAC | $8.1M | 362,642 | - | new | NEW | |
| I3 VERTICALS INC | IIIV | $8.1M | 377,435 | flat | 5q | +7.3%+$547.5K | |
| KURA SUSHI USA INC | KRUS | $7.9M | 137,336 | -0.01pp | 14q | HELD | |
| BOBS DISC FURNITURE INC | BOBS | $7.6M | 482,835 | - | new | NEW | |
| FINWISE BANCORP | FINW | $7.3M | 502,201 | -0.02pp | 8q | -16.6%-$1.4M | |
| AMBIQ MICRO INC | AMBQ | $7.2M | 81,559 | flat | 4q | -67.9%-$15.3M | |
| KORNIT DIGITAL LTD | KRNT | $7.1M | 433,968 | +0.03pp | 31q | +145.9%+$4.2M | |
| JOHNSON & JOHNSON | JNJ | $7.0M | 27,670 | flat | 29q | -7.3%-$557.2K | |
| ON HLDG AG | ONON | $6.9M | 195,837 | flat | 10q | HELD | |
| BLACKSKY TECHNOLOGY INC | BKSY | $6.8M | 242,215 | flat | 4q | -15.3%-$1.2M | |
| THIRD COAST BANCSHARES INC | TCBX | $6.7M | 166,315 | flat | 8q | +5.2%+$329.7K | |
| JPMORGAN CHASE & CO | JPM | $6.7M | 20,510 | flat | 26q | -0.8%-$53.7K | |
| CASTLE BIOSCIENCES INC | CSTL | $6.7M | 279,349 | -0.03pp | 28q | -38.6%-$4.2M | |
| ATRICURE INC | ATRC | $6.5M | 233,604 | -0.01pp | 31q | -8.0%-$568.7K | |
| SITIME CORP | SITM | $6.5M | 8,713 | -0.02pp | 27q | -70.1%-$15.2M | |
| CITIGROUP INC | C | $6.4M | 45,570 | flat | 31q | -19.6%-$1.6M | |
| ESPERION THERAPEUTICS INC NE | ESPR | $6.1M | 1,930,185 | -0.25pp | 31q | -87.8%-$43.7M | |
| KULICKE & SOFFA INDS INC | KLIC | $6.0M | 44,551 | -0.04pp | 22q | -76.2%-$19.1M | |
| PERELLA WEINBERG PARTNERS | PWP | $5.9M | 366,781 | -0.10pp | 11q | -67.3%-$12.0M | |
| AQUESTIVE THERAPEUTICS INC | AQST | $5.8M | 1,385,843 | +0.01pp | 4q | +57.8%+$2.1M | |
| US BANCORP | USB | $5.6M | 93,038 | +0.01pp | 2q | +1.5%+$82.3K | |
| MICROSOFT CORP | MSFT | $5.6M | 15,027 | - | new | NEW | |
| EXELON CORP | EXC | $5.5M | 118,286 | flat | 31q | +7.0%+$362.8K | |
| ING GROEP N.V. | ING | $5.5M | 175,000 | +0.01pp | 31q | HELD | |
| PUBLIC POL HLDG CO INC | PPHC | $5.4M | 728,798 | -0.02pp | 2q | +20.9%+$937.2K | |
| DUKE ENERGY CORP NEW | DUK | $5.4M | 42,275 | flat | 28q | +2.2%+$113.9K | |
| PATRICK INDS INC | PATK | $5.3M | 58,781 | -0.01pp | 31q | -5.3%-$297.3K | |
| UNION PAC CORP | UNP | $5.1M | 18,697 | flat | 26q | HELD | |
| HEICO CORP NEW | HEIA | $4.6M | 17,782 | +0.01pp | 31q | HELD | |
| SONOCO PRODS CO | SON | $4.6M | 81,167 | flat | 4q | +15.9%+$627.2K | |
| IMMATICS N.V | IMTX | $4.5M | 441,510 | flat | 10q | -5.0%-$236.2K | |
| NKARTA INC | NKTX | $4.5M | 1,577,847 | +0.01pp | 24q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $4.2M | 77,549 | -0.01pp | 18q | HELD | |
| INTEL CORP | INTC | $4.2M | 29,774 | +0.01pp | 8q | -47.9%-$3.8M | |
| KIMCO REALTY CORP | KIM | $4.2M | 163,732 | flat | 23q | -13.7%-$659.1K | |
| VICI PPTYS INC | VICI | $4.1M | 154,511 | flat | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $4.1M | 24,736 | -0.01pp | 10q | HELD | |
| PVH CORPORATION | PVH | $4.1M | 54,743 | flat | 3q | HELD | |
| UL SOLUTIONS INC | ULS | $4.0M | 39,378 | flat | 4q | -13.4%-$621.5K | |
| CENTENE CORP DEL | CNC | $3.8M | 59,500 | +0.01pp | 8q | HELD | |
| PDD HOLDINGS INC | PDD | $3.7M | 47,950 | - | new | NEW | |
| AMDOCS LTD | DOX | $3.6M | 72,072 | flat | 10q | +20.6%+$622.4K | |
| QUEST DIAGNOSTICS INC | DGX | $3.6M | 16,775 | flat | 10q | -5.2%-$196.5K | |
| CREDICORP LTD | BAP | $3.5M | 8,896 | +0.01pp | 4q | +65.9%+$1.4M | |
| ARHAUS INC | ARHS | $3.4M | 408,759 | flat | 11q | -5.6%-$203.4K | |
| ETON PHARMACEUTICALS INC | ETON | $3.4M | 92,742 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $3.2M | 74,495 | -0.01pp | 19q | -6.8%-$230.1K | |
| AT&T INC | T | $3.1M | 150,000 | flat | 15q | +14.7%+$399.1K | |
| LOANDEPOT INC | LDI | $2.9M | 2,296,300 | flat | 3q | +36.2%+$762.4K | |
| DOLLAR GEN CORP | DG | $2.7M | 23,798 | flat | 7q | HELD | |
| INTELLIA THERAPEUTICS INC | NTLA | $2.2M | 127,649 | -0.01pp | 3q | -51.3%-$2.3M | |
| SHARKNINJA INC | SN | $2.1M | 13,790 | flat | 2q | -5.0%-$110.1K | |
| FISERV INC | FISV | $1.9M | 39,014 | flat | 3q | HELD | |
| PURPLE INNOVATION INC | PRPL | $1.8M | 5,071,444 | -0.01pp | 15q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $1.7M | 1,236 | -0.01pp | 31q | -58.0%-$2.4M | |
| AMETEK INC | AME | $1.7M | 6,877 | flat | 16q | +2.3%+$37.3K | |
| MANHATTAN ASSOCIATES INC | MANH | $1.6M | 11,147 | flat | 5q | +2.8%+$42.6K | |
| ROLLINS INC | ROL | $1.4M | 33,639 | flat | 3q | -10.3%-$161.9K | |
| SILGAN HLDGS INC | SLGN | $1.0M | 22,483 | flat | 2q | -1.2%-$13.0K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $966.8K | 10,805 | flat | 4q | -39.7%-$635.3K | |
| TYLER TECHNOLOGIES INC | TYL | $680.8K | 2,328 | flat | 14q | -15.8%-$127.5K | |
| CIRCLE INTERNET GROUP INC | CRCL | $630.5K | 10,067 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $573.3K | 4,720 | flat | 14q | +4.5%+$24.5K | |
| TD SYNNEX CORPORATION | SNX | $571.6K | 2,138 | flat | 2q | -57.4%-$770.5K | |
| MAGNA INTL INC | MGA | $562.5K | 8,564 | flat | 4q | -5.5%-$33.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $483.9K | 1,054 | flat | 7q | +7.2%+$32.6K | |
| AXIS CAP HLDGS LTD | AXS | $419.6K | 3,905 | flat | 31q | HELD | |
| RIDGEPOST CAP INC | RPC | $82.7K | 10,507 | - | new | NEW | |
| BURFORD CAPITAL LIMITED | BUR | $81.5K | 19,867 | flat | 2q | -8.5%-$7.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $1.8B | 12.1% |
| Industrials | $1.5B | 9.6% |
| Software & IT Services | $1.2B | 8.0% |
| Construction & Building | $1.2B | 7.9% |
| Retail & Consumer | $1.0B | 6.8% |
| Capital Markets | $955.3M | 6.3% |
| Semiconductors & Electronics | $920.2M | 6.0% |
| Autos & Aerospace | $712.1M | 4.7% |
| Biotech & Pharma | $699.2M | 4.6% |
| Instruments & Controls | $687.1M | 4.5% |
| Healthcare Services | $638.4M | 4.2% |
| Chemicals | $563.1M | 3.7% |
| Other sectors | $3.2B | 20.9% |
| Not classified | $131.5M | 0.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $15.3B | 219 | 25 | 64 | 110 | 19 | 23.6% | 10 |
| Q1 2026 | $15.1B | 213 | 15 | 87 | 89 | 28 | 25.5% | 21 |
| Q4 2025 | $16.8B | 226 | 15 | 68 | 128 | 18 | 25.0% | 43 |
| Q3 2025 | $18.6B | 229 | 23 | 92 | 95 | 24 | 27.4% | 45 |
| Q2 2025 | $19.1B | 230 | 21 | 103 | 90 | 25 | 26.7% | 45 |
| Q1 2025 | $17.9B | 234 | 20 | 108 | 94 | 18 | 24.9% | 45 |
| Q4 2024 | $20.2B | 232 | 15 | 90 | 110 | 20 | 25.7% | 44 |
| Q3 2024 | $20.4B | 237 | 17 | 89 | 116 | 17 | 23.8% | 45 |
| Q2 2024 | $18.7B | 237 | 12 | 102 | 103 | 22 | 24.6% | 45 |
| Q1 2024 | $19.1B | 247 | 19 | 109 | 95 | 21 | 24.2% | 18 |
| Q4 2023 | $18.2B | 249 | 17 | 111 | 98 | 22 | 24.8% | 45 |
| Q3 2023 | $15.8B | 254 | 18 | 104 | 104 | 21 | 25.3% | 45 |
| Q2 2023 | $16.5B | 257 | 16 | 83 | 144 | 16 | 23.6% | 39 |
| Q1 2023 | $16.1B | 257 | 20 | 112 | 104 | 23 | 23.5% | 42 |
| Q4 2022 | $14.9B | 260 | 30 | 89 | 116 | 21 | 23.5% | 45 |
| Q3 2022 | $14.4B | 251 | 18 | 91 | 115 | 17 | 24.8% | 45 |
| Q2 2022 | $15.8B | 250 | 13 | 93 | 115 | 25 | 23.3% | 43 |
| Q1 2022 | $20.3B | 262 | 25 | 102 | 122 | 23 | 24.0% | 43 |
| Q4 2021 | $24.5B | 260 | 19 | 99 | 121 | 33 | 21.8% | 46 |
| Q3 2021 | $24.6B | 274 | 21 | 113 | 93 | 26 | 21.4% | 43 |
| Q2 2021 | $24.6B | 279 | 36 | 123 | 81 | 23 | 20.0% | 43 |
| Q1 2021 | $22.3B | 266 | 35 | 131 | 77 | 21 | 19.3% | 40 |
| Q4 2020 | $20.3B | 252 | 31 | 112 | 81 | 25 | 21.0% | 43 |
| Q3 2020 | $15.7B | 246 | 25 | 125 | 80 | 20 | 21.7% | 41 |
| Q2 2020 | $13.8B | 241 | 29 | 108 | 94 | 24 | 20.8% | 43 |
| Q1 2020 | $9.6B | 236 | 26 | 129 | 74 | 35 | 22.8% | 38 |
| Q4 2019 | $12.2B | 245 | 26 | 128 | 69 | 19 | 21.4% | 44 |
| Q3 2019 | $10.5B | 238 | 22 | 108 | 75 | 17 | 21.0% | 45 |
| Q2 2019 | $10.3B | 233 | 18 | 129 | 66 | 8 | 22.3% | 38 |
| Q1 2019 | $9.2B | 223 | 9 | 123 | 72 | 12 | 23.3% | 38 |
| Q4 2018 | $7.5B | 226 | 0 | 0 | 0 | 0 | 24.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.