WASATCH ADVISORS LP

CIK

814133

Location

SALT LAKE CITY, UT

Portfolio Value

Large $15,113,617,802

Diversification

Diversified

Filing Date

Global Rank

#27 / 2,968 ▲ 299

Top Industry

Specialty Industrial Machinery 6.7%

3Y Alpha vs SPY

-13.2%

Period ended 30 days ago

Filed Jul 17, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.3%

SPY

+67.9%

Annualised alpha

-12.5%

Max drawdown

−29.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

217 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

+0.7 pts

Top 5

14.0%

−0.6 pts

Top 10

23.9%

−1.8 pts

HHI

134

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.4%	$3,989,722,386	42
Technology	19.0%	$2,871,124,255	45
Healthcare	15.8%	$2,391,304,829	34
Consumer Cyclical	14.3%	$2,155,652,858	30
Financial Services	13.6%	$2,048,089,086	36
Consumer Defensive	7.0%	$1,059,971,367	12
Basic Materials	2.7%	$414,848,238	4
Energy	0.6%	$91,700,533	4
Real Estate	0.5%	$71,681,911	4
Utilities	0.1%	$10,865,662	2
Communication Services	0.0%	$6,743,041	3
Unclassified	0.0%	$1,913,636	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLBE	Global-E Online Ltd.	+1,816,606	8,275,194	$287,397,487
CTS	Cts Corp	+1,605,778	3,599,707	$234,664,899
MRX	Marex Group Ltd	+1,511,952	1,683,061	$102,582,567
ADT	ADT Inc.	+1,382,292	8,427,968	$54,781,792
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+1,371,744	4,362,067	$335,355,710
HLLY	Holley Inc.	+1,269,256	4,887,038	$12,461,946
RLI	Rli Corp	+1,051,318	3,631,273	$214,499,296
CWST	Casella Waste Systems Inc	+949,374	3,531,594	$342,458,670
PDFS	Pdf Solutions Inc	+873,002	1,380,739	$97,742,513
ALSN	Allison Transmission Holdings Inc	+776,169	1,510,496	$170,293,319
HQY	Healthequity, Inc.	+757,801	7,960,735	$719,013,585
DERM	Journey Medical Corp	+725,560	2,858,930	$20,241,224
PTRN	Pattern Group Inc.	+692,735	3,135,129	$78,973,899
PJT	PJT Partners Inc.	+653,685	1,478,222	$223,122,828
SKWD	Skyward Specialty Insurance Group, Inc.	+634,708	954,489	$55,694,433
LDI	loanDepot, Inc.	+609,893	2,296,300	$2,870,375
CCCC	C4 Therapeutics, Inc.	+560,883	3,522,644	$16,450,747
AQST	Aquestive Therapeutics, Inc.	+507,527	1,385,843	$5,765,106
ARLO	Arlo Technologies, Inc.	+489,668	5,915,935	$79,746,803
MGNX	Macrogenics Inc	+459,180	2,018,881	$9,327,230
PNTG	Pennant Group, Inc.	+451,491	1,870,178	$69,103,077
MD	Pediatrix Medical Group, Inc.	+448,360	2,498,884	$63,296,731
AIOT	Powerfleet, Inc.	+367,248	2,608,977	$9,992,381
ORN	Orion Group Holdings Inc	+357,276	2,014,110	$33,877,330
RGEN	Repligen Corp	+346,720	1,590,251	$216,973,846
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESPR	Esperion Therapeutics, Inc.	−13,838,712	1,930,185	$6,099,384
CCC	CCC Intelligent Solutions Holdings Inc.	−12,683,439	15,548,321	$80,229,336
LPRO	Open Lending Corp	−2,182,243	4,871,864	$15,151,497
FOUR	Shift4 Payments, Inc.	−2,037,047	2,169,197	$105,509,742
VVV	Valvoline Inc	−1,921,179	6,074,830	$240,198,778
CERS	Cerus Corp	−1,897,237	3,383,899	$9,880,985
ECG	Everus Construction Group, Inc.	−1,820,711	1,196,538	$198,565,481
PAY	Paymentus Holdings, Inc.	−1,708,700	6,188,196	$149,506,815
OZK	Bank OZK	−1,431,022	4,695,376	$244,582,135
COCO	Vita Coco Company, Inc.	−1,420,129	2,255,360	$149,169,510
FRPT	Freshpet, Inc.	−1,322,144	2,819,293	$166,676,602
FROG	JFrog Ltd	−1,284,685	2,871,348	$260,948,106
PCOR	Procore Technologies, Inc.	−1,051,216	1,905,647	$77,407,381
CERT	Certara, Inc.	−973,341	4,298,825	$28,157,303
CNS	Cohen & Steers, Inc.	−911,598	1,185,911	$90,295,263
SITE	SiteOne Landscape Supply, Inc.	−851,847	1,269,677	$145,263,745
NU	Nu Holdings Ltd.	−777,559	9,273,997	$123,900,599
PWP	Perella Weinberg Partners	−753,623	366,781	$5,853,824
PCTY	Paylocity Holding Corp	−698,090	109,922	$11,490,146
UTI	Universal Technical Institute Inc	−682,195	1,296,581	$55,454,769
UFPI	Ufp Industries Inc	−643,568	1,394,340	$126,522,411
CAMT	Camtek Ltd	−606,398	2,121,920	$346,127,590
HLNE	Hamilton Lane INC	−600,036	1,151,560	$90,777,474
ICFI	ICF International, Inc.	−596,405	578,445	$42,145,502
FND	Floor & Decor Holdings, Inc.	−592,454	2,304,620	$136,802,243
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNEX	StoneX Group Inc.	1,179,158	$139,730,223
HMN	Horace Mann Educators Corp /De/	1,401,027	$72,363,044
SAIL	SailPoint, Inc.	4,519,996	$66,172,741
RMIX	Suncrete, Inc.	2,461,006	$55,446,465
CMPR	CIMPRESS plc	467,499	$47,544,648
FLYW	Flywire Corp	2,505,756	$44,026,132
RAL	Ralliant Corp	550,399	$40,525,878
AESI	Atlas Energy Solutions Inc.	1,834,289	$30,467,540
NTSK	Netskope Inc	2,294,959	$25,106,851
ELMT	Elmet Group Co.	1,219,738	$24,077,628
TARS	Tarsus Pharmaceuticals, Inc.	368,568	$23,197,669
ATEN	A10 Networks, Inc.	416,114	$15,546,019
SUJA	Suja Life, Inc.	1,333,060	$13,543,889
ADPT	Adaptive Biotechnologies Corp	576,266	$12,360,905
SNOW	Snowflake Inc.	45,831	$11,663,989
WST	West Pharmaceutical Services Inc	24,670	$8,856,530
LPTH	Lightpath Technologies Inc	519,608	$8,495,590
LSCC	Lattice Semiconductor Corp	55,195	$8,442,627
UMAC	Unusual Machines, Inc.	362,642	$8,086,916
BOBS	Bob's Discount Furniture, Inc.	482,835	$7,638,449
MSFT	Microsoft Corp	15,027	$5,605,371
PDD	PDD Holdings Inc.	47,950	$3,657,626
ETON	Eton Pharmaceuticals, Inc.	92,742	$3,357,260
CRCL	Circle Internet Group, Inc.	10,067	$630,496
RPC	Ridgepost Capital, Inc.	10,507	$82,690
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
INTR	Inter & Co, Inc.	15,168,620	$120,742,215
BRBR	Bellring Brands, Inc.	1,994,367	$32,089,365
VITL	Vital Farms, Inc.	1,933,119	$27,295,640
CPA	Copa Holdings, S.A.	217,648	$24,726,989
HYAC	Haymaker Acquisition Corp. 4	1,674,418	$19,322,783
FLO	Flowers Foods Inc	2,098,967	$17,106,581
ARCB	Arcbest Corp /De/	102,575	$10,089,277
INSP	Inspire Medical Systems, Inc.	138,603	$7,149,142
TLSI	TriSalus Life Sciences, Inc.	1,437,960	$5,751,840
AORT	Artivion, Inc.	156,388	$5,726,928
PRCT	PROCEPT BioRobotics Corp	222,644	$5,568,326
FWRG	First Watch Restaurant Group, Inc.	441,416	$4,626,039
WEAV	Weave Communications, Inc.	661,702	$3,057,063
ARVN	Arvinas, Inc.	281,857	$2,987,684
SUNS	Sunrise Realty Trust, Inc.	365,219	$2,801,229
VSEC	Vse Corp	6,341	$1,169,280
QTWO	Q2 Holdings, Inc.	13,367	$632,259
MTDR	Matador Resources Co	4,336	$273,948
NVDA	Nvidia Corp	1,251	$218,174
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

217 tracked positions · $15,113,617,802 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 217 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HQY	Healthequity, Inc. Healthcare	Added	7,960,735	+757,801	$719,013,585	+19.4%	4.76%
ENSG	Ensign Group, Inc Healthcare	Added	2,278,324	+220,329	$365,215,337	−11.9%	2.42%
CAMT	Camtek Ltd Technology	Reduced	2,121,920	-606,398	$346,127,590	−16.3%	2.29%
CWST	Casella Waste Systems Inc Industrials	Added	3,531,594	+949,374	$342,458,670	+67.2%	2.27%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	636,595	-137,336	$337,134,346	−9.3%	2.23%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	4,362,067	+1,371,744	$335,355,710	+21.8%	2.22%
SXI	Standex International Corp/De/ Industrials	Reduced	846,255	-470,971	$302,680,025	−9.8%	2.00%
AAON	Aaon, Inc. Industrials	Added	2,338,517	+70,399	$296,664,266	+58.1%	1.96%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	8,275,194	+1,816,606	$287,397,487	+44.2%	1.90%
NVMI	Nova Ltd. Technology	Reduced	512,690	-339,951	$278,359,908	−24.8%	1.84%
KAI	Kadant Inc Industrials	Reduced	868,696	-169,852	$272,970,344	−10.1%	1.81%
LOAR	Loar Holdings Inc. Industrials	Reduced	3,241,786	-267,228	$261,320,369	+30.0%	1.73%
FROG	JFrog Ltd Technology	Reduced	2,871,348	-1,284,685	$260,948,106	+33.8%	1.73%
OZK	Bank OZK Financial Services	Reduced	4,695,376	-1,431,022	$244,582,135	−13.0%	1.62%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	2,747,516	+10,749	$242,111,109	+19.0%	1.60%
VVV	Valvoline Inc Consumer Cyclical	Reduced	6,074,830	-1,921,179	$240,198,778	−10.8%	1.59%
CTS	Cts Corp Technology	Added	3,599,707	+1,605,778	$234,664,899	+146.4%	1.55%
PJT	PJT Partners Inc. Financial Services	Added	1,478,222	+653,685	$223,122,828	+93.7%	1.48%
RGEN	Repligen Corp Healthcare	Added	1,590,251	+346,720	$216,973,846	+48.1%	1.44%
RLI	Rli Corp Financial Services	Added	3,631,273	+1,051,318	$214,499,296	+45.8%	1.42%
MC	Moelis & Co Financial Services	Reduced	3,246,593	-496,031	$212,392,114	−0.4%	1.41%
RBC	RBC Bearings INC Industrials	Reduced	322,076	-253,890	$207,436,268	−33.7%	1.37%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	120,943	-1,980	$205,287,438	−3.4%	1.36%
ECG	Everus Construction Group, Inc. Industrials	Reduced	1,196,538	-1,820,711	$198,565,481	−44.3%	1.31%
CSW	Csw Industrials, Inc. Industrials	Reduced	693,036	-180,623	$192,871,918	−15.3%	1.28%
TREX	Trex Co Inc Industrials	Added	3,757,238	+220,488	$188,012,189	+46.0%	1.24%
UFPT	Ufp Technologies Inc Healthcare	Reduced	683,262	-94,051	$181,153,254	+20.4%	1.20%
XPEL	XPEL, Inc. Consumer Cyclical	Reduced	3,650,489	-194,085	$181,064,254	+6.4%	1.20%
BCPC	Balchem Corp Basic Materials	Reduced	1,050,780	-372,644	$177,529,281	−26.4%	1.17%
TBBB	Bbb Foods Inc Consumer Defensive	Added	4,239,474	+139,649	$176,658,881	+21.8%	1.17%
FSS	Federal Signal Corp /De/ Industrials	Reduced	1,365,316	-141,172	$175,429,452	+7.7%	1.16%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	1,510,496	+776,169	$170,293,319	+98.1%	1.13%
NPO	Enpro Inc. Industrials	Reduced	449,599	-460,283	$169,467,351	−25.7%	1.12%
ESE	Esco Technologies Inc Technology	Added	477,687	+189,433	$167,209,557	+106.2%	1.11%
FRPT	Freshpet, Inc. Consumer Defensive	Reduced	2,819,293	-1,322,144	$166,676,602	−31.7%	1.10%
PLPC	Preformed Line Products Co Industrials	Added	377,367	+264,478	$154,931,795	+406.9%	1.03%
PAY	Paymentus Holdings, Inc. Technology	Reduced	6,188,196	-1,708,700	$149,506,815	−25.5%	0.99%
COCO	Vita Coco Company, Inc. Consumer Defensive	Reduced	2,255,360	-1,420,129	$149,169,510	−15.3%	0.99%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	1,269,677	-851,847	$145,263,745	−48.6%	0.96%
SAIA	Saia Inc Industrials	Reduced	342,773	-366,107	$144,362,276	−42.0%	0.96%
SE	Sea Ltd Consumer Cyclical	Reduced	1,471,751	-151,146	$141,037,898	+4.9%	0.93%
SNEX	StoneX Group Inc. Financial Services	NEW	1,179,158	NEW	$139,730,223	NEW	0.92%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	2,304,620	-592,454	$136,802,243	−7.0%	0.91%
FN	Fabrinet Technology	Reduced	242,889	-460,251	$136,523,049	−62.8%	0.90%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Added	2,473,464	+133,723	$131,810,896	+51.1%	0.87%
UFPI	Ufp Industries Inc Basic Materials	Reduced	1,394,340	-643,568	$126,522,411	−32.6%	0.84%
NU	Nu Holdings Ltd. Financial Services	Reduced	9,273,997	-777,559	$123,900,599	−14.2%	0.82%
NOVT	Novanta Inc Technology	Reduced	759,992	-236,653	$123,301,102	+4.7%	0.82%
ROAD	Construction Partners, Inc. Industrials	Added	1,008,474	+172,034	$119,776,456	+28.9%	0.79%
GWRE	Guidewire Software, Inc. Technology	Added	867,117	+65,628	$106,698,746	−11.0%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.