WASATCH ADVISORS LP

CIK

814133

Location

SALT LAKE CITY, UT

Portfolio Value

Large $15,113,617,802

Diversification

Diversified

Filing Date

Global Rank

#378 / 8,700 ▼ 7

Top Industry

Specialty Industrial Machinery 6.7%

Period ended 2 months ago

Filed Jul 10, 2026 · 2mo

26 quarters · since Mar 2020

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%

−0.5 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	18.5%	$2,792,150,356	44
Healthcare	15.8%	$2,391,304,829	34
Consumer Cyclical	14.8%	$2,234,626,757	31
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
—		−13,838,712	1,930,185	$6,099,384
CCC	CCC Intelligent Solutions Holdings Inc.	−12,683,439	15,548,321	$80,229,336
—		−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

21 positions

Ticker	Company	Shares	Value
INTR	Inter & Co, Inc.	15,168,620	$120,742,215
BELFA	Bel Fuse Inc /Nj	478,709	$94,774,807
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
FLO	Flowers Foods Inc	2,098,967	$17,106,581
ARCB	Arcbest Corp /Tx/	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
HEI	Heico Corp	17,802	$3,757,824
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
—		1,674,418	$0
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.