WASATCH ADVISORS LP

Registered adviser

CIK

814133

Location

SALT LAKE CITY, UT

Portfolio Value

Large $13,468,917,073

Diversification

Diversified

Filing Date

Global Rank

#416 / 8,818 ▼ 44 · as of Jun 2026

Top Industry

Software - Application 6.8%

Period ended 28 days ago

Filed Oct 13, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106081

Roster of Oct 1, 2026

Regulatory AUM

$23,346,360,707

Main clients

Diversified

Private funds

1 fund · Other private funds

Focus by fund count, roster of Oct 1, 2026

$188,009,662 gross assets

Registered funds advised

20 series (0 index, 0 ETFs)

$12,112,413,331 net assets· N-CEN Sep 30, 2025

LEI

549300F1TD6UHUN19D04

Private funds on Schedule D 7.B.(1)

As filed Apr 24, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$34,917,514 gross assets in 1 fund Other private funds $34,917,514 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$23,346,360,707	Diversified
Apr 2025 to Mar 2026	$27,916,763,225	Diversified
Apr 2024 to Mar 2025	$26,663,066,907	Diversified
May 2023 to Mar 2024	$22,406,537,116	Registered funds and BDCs (51%)
Apr 2023	$22,406,537,116	Registered funds and BDCs (51%)
Apr 2022 to Mar 2023	$39,493,239,726	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 23.6%, 75.5 effective positions, active share 90.1% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

42.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.5 quarters (12+), a floor since 41.9% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 90.1%; sector active share 35.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

229 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.6%

−0.1 pts

Top 5

15.2%

+1.4 pts

Top 10

24.3%

+0.6 pts

HHI

131

Diversified−1

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$2,932,365,556	49
Industrials	21.1%	$2,844,528,489	44
Healthcare	17.1%	$2,304,708,979	35
Consumer Cyclical	13.9%	$1,869,934,352	29
Financial Services	13.9%	$1,865,518,713	38
Consumer Defensive	8.7%	$1,174,627,492	12
Basic Materials	2.3%	$305,943,882	6
Energy	0.7%	$88,175,414	5
Real Estate	0.4%	$50,461,418	3
Communication Services	0.1%	$13,036,473	4
Unclassified	0.1%	$9,814,185	2
Utilities	0.1%	$9,802,120	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+4,753,765	20,302,086	$135,211,892
PAY	Paymentus Holdings, Inc.	+2,824,830	9,013,026	$276,159,116
FLYW	Flywire Corp	+2,815,301	5,321,057	$93,118,497
PHAT	Phathom Pharmaceuticals, Inc.	+1,635,185	2,942,432	$21,479,753
BROS	Dutch Bros Inc.	+1,295,084	2,333,987	$89,998,538
PDFS	Pdf Solutions Inc	+1,265,833	2,646,572	$135,107,500
CERT	Certara, Inc.	+1,225,097	5,523,922	$50,820,082
SNEX	StoneX Group Inc.	+1,048,692	2,227,850	$144,008,224
RAL	Ralliant Corp	+1,047,625	1,598,024	$110,535,320
PTRN	Pattern Group Inc.	+892,961	4,028,090	$69,122,024
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+773,593	5,135,660	$439,869,279
CCCC	C4 Therapeutics, Inc.	+637,404	4,160,048	$13,852,959
AAON	Aaon, Inc.	+620,936	2,959,453	$244,924,330
PCOR	Procore Technologies, Inc.	+616,683	2,522,330	$130,454,907
INDI	indie Semiconductor, Inc.	+589,964	4,347,766	$12,717,215
ICFI	ICF International, Inc.	+573,702	1,152,147	$95,777,980
GSHD	Goosehead Insurance, Inc.	+538,293	2,430,746	$110,258,638
LOPE	Grand Canyon Education, Inc.	+465,758	857,718	$130,021,471
RLI	Rli Corp	+405,095	4,036,368	$223,251,514
SFBS	ServisFirst Bancshares, Inc.	+403,723	942,343	$37,674,873
AESI	Atlas Energy Solutions Inc.	+321,804	2,156,093	$25,894,676
GLBE	Global-E Online Ltd.	+317,301	8,592,495	$341,379,826
CMPR	CIMPRESS plc	+316,559	784,058	$60,466,552
ADT	ADT Inc.	+309,597	8,737,565	$53,124,395
HLNE	Hamilton Lane INC	+300,816	1,452,376	$126,153,379
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLLY	Holley Inc.	−2,547,608	2,339,430	$5,521,054
AIOT	Powerfleet, Inc.	−1,554,988	1,053,989	$2,993,328
SAIL	SailPoint, Inc.	−1,424,734	3,095,262	$63,019,534
OZK	Bank OZK	−1,350,141	3,345,235	$153,747,000
FROG	JFrog Ltd	−1,349,896	1,521,452	$147,641,702
ARLO	Arlo Technologies, Inc.	−1,050,097	4,865,838	$60,336,391
VVV	Valvoline Inc	−1,026,700	5,048,130	$152,150,638
UTI	Universal Technical Institute Inc	−1,017,679	278,902	$5,207,100
HQY	Healthequity, Inc.	−949,266	7,011,469	$620,234,547
MC	Moelis & Co	−912,568	2,334,025	$134,253,118
CERS	Cerus Corp	−816,313	2,567,586	$6,110,854
MGNX	Macrogenics Inc	−757,980	1,260,901	$4,867,077
AQST	Aquestive Therapeutics, Inc.	−737,670	648,173	$3,001,040
RGEN	Repligen Corp	−683,092	907,159	$174,383,174
SWIM	Latham Group, Inc.	−660,427	1,863,932	$11,612,296
CAMT	Camtek Ltd	−647,129	1,474,791	$228,961,302
LOAR	Loar Holdings Inc.	−610,174	2,631,612	$161,896,770
SUJA	Suja Life, Inc.	−593,373	739,687	$7,182,360
CWST	Casella Waste Systems Inc	−475,505	3,056,089	$245,556,751
BCPC	Balchem Corp	−420,338	630,442	$103,997,712
DERM	Journey Medical Corp	−409,677	2,449,253	$16,752,890
FTDR	Frontdoor, Inc.	−381,366	650,494	$47,564,121
NU	Nu Holdings Ltd.	−373,025	8,900,972	$112,686,305
FND	Floor & Decor Holdings, Inc.	−333,245	1,971,375	$90,308,688
TBBB	Bbb Foods Inc	−330,187	3,909,287	$205,784,867
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HALO	Halozyme Therapeutics, Inc.	1,049,647	$115,881,028
TTAN	ServiceTitan, Inc.	841,640	$55,371,495
G	Genpact LTD	1,670,111	$54,328,710
IOSP	Innospec Inc.	335,398	$31,970,137
ASYS	Amtech Systems Inc	1,184,904	$19,882,689
NYAX	Nayax Ltd.	378,897	$18,077,175
ISRG	Intuitive Surgical Inc	26,888	$10,933,467
BRCB	Black Rock Coffee Bar, Inc.	1,354,088	$9,654,647
OMDA	Omada Health, Inc.	435,277	$9,058,114
TOST	Toast, Inc.	291,776	$8,458,586
MPTI	M-tron Industries, Inc.	107,671	$8,426,332
MG	Mistras Group, Inc.	392,289	$8,261,606
NDAQ	Nasdaq, Inc.	87,708	$8,070,013
WSMD	Wasatch Small/Mid Cap ETF	337,000	$7,996,639
TTE	TotalEnergies SE	87,297	$7,463,893
IOT	Samsara Inc.	184,633	$7,040,056
DCI	DONALDSON Co INC	77,737	$6,766,228
PLBC	Plumas Bancorp	104,336	$6,391,623
MBIN	Merchants Bancorp	127,174	$6,226,439
CBLL	Ceribell, Inc.	246,487	$6,011,817
KVHI	Kvh Industries Inc \De\	809,399	$5,690,074
SNPS	Synopsys Inc	12,179	$5,297,134
TCMD	Tactile Systems Technology Inc	234,219	$5,220,741
HII	Huntington Ingalls Industries, Inc.	14,288	$3,815,896
ACMR	ACM Research, Inc.	28,862	$2,335,513
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
FOUR	Shift4 Payments, Inc.	2,169,197	$105,509,742
WING	Wingstop Inc.	376,706	$65,324,587
HLIO	Helios Technologies, Inc.	660,085	$58,912,586
LMB	Limbach Holdings, Inc.	380,863	$29,326,451
VECO	Veeco Instruments Inc	232,561	$17,628,123
—		4,871,864	$15,151,497
PCTY	Paylocity Holding Corp	109,922	$11,490,146
BOW	Bowhead Specialty Holdings Inc.	348,437	$10,428,719
SDHC	Smith Douglas Homes Corp.	531,223	$8,255,205
IIIV	i3 Verticals, Inc.	377,435	$8,062,011
ATRC	AtriCure, Inc.	233,604	$6,536,239
—		1,930,185	$6,099,385
KLIC	Kulicke & Soffa Industries Inc	44,551	$5,959,141
PATK	Patrick Industries Inc	58,781	$5,277,358
CNC	Centene Corp	59,500	$3,819,305
LDI	loanDepot, Inc.	2,296,300	$2,870,375
NTLA	Intellia Therapeutics, Inc.	127,649	$2,159,821
PRPL	Purple Innovation, Inc.	5,071,444	$1,810,505
AXS	Axis Capital Holdings Ltd	3,905	$419,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $13,468,917,073 total · filing declares 229 positions · $13,468,988,721 · as of Sep 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 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HQY	Healthequity, Inc. Healthcare	Reduced	7,011,469	-949,266	$620,234,547	−13.7%	4.60%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	5,135,660	+773,593	$439,869,279	+31.2%	3.27%
ENSG	Ensign Group, Inc Healthcare	Reduced	2,038,390	-239,934	$350,603,080	−4.0%	2.60%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	8,592,495	+317,301	$341,379,826	+18.8%	2.53%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	465,944	-170,651	$290,832,925	−13.7%	2.16%
PAY	Paymentus Holdings, Inc. Technology	Added	9,013,026	+2,824,830	$276,159,116	+84.7%	2.05%
CWST	Casella Waste Systems Inc Industrials	Reduced	3,056,089	-475,505	$245,556,751	−28.3%	1.82%
AAON	Aaon, Inc. Industrials	Added	2,959,453	+620,936	$244,924,330	−17.4%	1.82%
KAI	Kadant Inc Industrials	Added	876,946	+8,250	$229,338,917	−16.0%	1.70%
CAMT	Camtek Ltd Technology	Reduced	1,474,791	-647,129	$228,961,302	−33.9%	1.70%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	2,634,898	-112,618	$225,810,758	−6.7%	1.68%
RLI	Rli Corp Financial Services	Added	4,036,368	+405,095	$223,251,514	+4.1%	1.66%
TBBB	Bbb Foods Inc Consumer Defensive	Reduced	3,909,287	-330,187	$205,784,867	+16.5%	1.53%
CTS	Cts Corp Technology	Reduced	3,402,325	-197,382	$199,682,454	−14.9%	1.48%
PJT	PJT Partners Inc. Financial Services	Reduced	1,352,809	-125,413	$193,059,372	−13.5%	1.43%
SXI	Standex International Corp Industrials	Reduced	700,580	-145,675	$191,300,374	−36.8%	1.42%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	101,868	-19,075	$176,081,894	−14.2%	1.31%
RGEN	Repligen Corp Healthcare	Reduced	907,159	-683,092	$174,383,174	−19.6%	1.29%
CSW	Csw Industrials, Inc. Industrials	Reduced	596,128	-96,908	$171,732,554	−11.0%	1.28%
FRPT	Freshpet, Inc. Consumer Defensive	Added	2,945,636	+126,343	$169,550,808	+1.7%	1.26%
UFPT	Ufp Technologies Inc Healthcare	Reduced	552,809	-130,453	$164,084,767	−9.4%	1.22%
LOAR	Loar Holdings Inc. Industrials	Reduced	2,631,612	-610,174	$161,896,770	−38.0%	1.20%
NVMI	Nova Ltd. Technology	Reduced	413,712	-98,978	$159,361,862	−42.7%	1.18%
TREX	Trex Co Inc Industrials	Reduced	3,641,416	-115,822	$158,620,080	−15.6%	1.18%
OZK	Bank OZK Financial Services	Reduced	3,345,235	-1,350,141	$153,747,000	−37.1%	1.14%
VVV	Valvoline Inc Consumer Cyclical	Reduced	5,048,130	-1,026,700	$152,150,638	−36.7%	1.13%
XPEL	XPEL, Inc. Consumer Cyclical	Reduced	3,431,038	-219,451	$151,548,948	−16.3%	1.13%
NOVT	Novanta Inc Technology	Added	1,052,110	+292,118	$149,599,520	+21.3%	1.11%
FROG	JFrog Ltd Technology	Reduced	1,521,452	-1,349,896	$147,641,702	−43.4%	1.10%
SE	Sea Ltd Consumer Cyclical	Added	1,479,918	+8,167	$144,084,816	+2.2%	1.07%
SNEX	StoneX Group Inc. Financial Services	Added	2,227,850	+1,048,692	$144,008,224	+3.1%	1.07%
FSS	Federal Signal Corp Industrials	Reduced	1,297,257	-68,059	$143,723,103	−18.1%	1.07%
ECG	Everus Construction Group, Inc. Industrials	Added	1,217,366	+20,828	$143,064,852	−28.0%	1.06%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	1,260,621	-249,875	$142,777,934	−16.2%	1.06%
COCO	Vita Coco Company, Inc. Consumer Defensive	Added	2,490,208	+234,848	$142,576,859	−4.4%	1.06%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	20,302,086	+4,753,765	$135,211,892	+68.5%	1.00%
PDFS	Pdf Solutions Inc Technology	Added	2,646,572	+1,265,833	$135,107,500	+38.2%	1.00%
MC	Moelis & Co Financial Services	Reduced	2,334,025	-912,568	$134,253,118	−36.8%	1.00%
PCOR	Procore Technologies, Inc. Technology	Added	2,522,330	+616,683	$130,454,907	+68.5%	0.97%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	857,718	+465,758	$130,021,471	+131.8%	0.97%
HLNE	Hamilton Lane INC Financial Services	Added	1,452,376	+300,816	$126,153,379	+39.0%	0.94%
ESE	Esco Technologies Inc Technology	Reduced	461,292	-16,395	$122,293,122	−26.9%	0.91%
MRX	Marex Group Ltd Financial Services	Added	1,728,561	+45,500	$120,584,415	+17.5%	0.90%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	1,049,647	NEW	$115,881,028	NEW	0.86%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	2,445,049	-28,415	$115,406,312	−12.4%	0.86%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	1,269,658	-19	$114,662,813	−21.1%	0.85%
GWRE	Guidewire Software, Inc. Technology	Reduced	797,837	-69,280	$113,755,599	+6.6%	0.84%
NU	Nu Holdings Ltd. Financial Services	Reduced	8,900,972	-373,025	$112,686,305	−9.1%	0.84%
PLPC	Preformed Line Products Co Industrials	Reduced	276,669	-100,698	$112,659,616	−27.3%	0.84%
RAL	Ralliant Corp Technology	Added	1,598,024	+1,047,625	$110,535,320	+172.8%	0.82%

Showing the top 50 of 229 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.