WASATCH ADVISORS LP

CIK

814133

Location

SALT LAKE CITY, UT

Portfolio Value

Large $14,960,070,079

Diversification

Diversified

Filing Date

Global Rank

#323 / 8,607 ▼ 17 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 7.7%

3Y Alpha vs SPY

-13.9%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.6%

SPY

+77.0%

Annualised alpha

-13.9%

Max drawdown

−29.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

211 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

+0.4 pts

Top 5

14.5%

+0.1 pts

Top 10

25.7%

+0.6 pts

HHI

143

Diversified+8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.5%	$4,114,133,052	43
Technology	19.5%	$2,921,418,277	37
Healthcare	14.7%	$2,198,576,449	36
Consumer Cyclical	13.6%	$2,032,484,509	29
Financial Services	12.4%	$1,848,682,453	34
Consumer Defensive	7.9%	$1,180,513,997	14
Basic Materials	3.3%	$501,115,602	3
Energy	0.5%	$74,436,172	4
Real Estate	0.5%	$67,429,223	5
Utilities	0.1%	$10,834,597	2
Communication Services	0.1%	$8,278,644	3
Unclassified	0.0%	$2,167,104	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESPR	Esperion Therapeutics, Inc.	+6,323,138	15,768,897	$43,206,777
CCC	CCC Intelligent Solutions Holdings Inc.	+5,440,768	28,231,760	$169,390,560
FROG	JFrog Ltd	+2,710,167	4,156,033	$195,042,628
INDI	indie Semiconductor, Inc.	+2,154,279	3,811,285	$12,272,337
SKY	Champion Homes, Inc.	+1,885,046	2,736,767	$203,533,361
GLBE	Global-E Online Ltd.	+1,637,482	6,458,588	$199,247,439
COCO	Vita Coco Company, Inc.	+1,637,437	3,675,489	$176,092,677
AXGN	Axogen, Inc.	+933,778	1,857,350	$61,534,005
MMYT	MakeMyTrip Ltd	+914,402	2,339,741	$87,248,941
ECG	Everus Construction Group, Inc.	+856,912	3,017,249	$356,216,416
PNTG	Pennant Group, Inc.	+835,227	1,418,687	$43,241,579
DERM	Journey Medical Corp	+817,095	2,133,370	$10,005,505
LPRO	Open Lending Corp	+716,509	7,054,107	$8,817,633
TBBB	Bbb Foods Inc	+690,544	4,099,825	$145,010,810
NPKI	NPK International Inc.	+683,116	2,899,021	$42,006,814
RLI	Rli Corp	+641,769	2,579,955	$147,160,633
AIOT	Powerfleet, Inc.	+639,966	2,241,729	$6,904,525
HQY	Healthequity, Inc.	+613,288	7,202,934	$601,949,194
WHD	Cactus, Inc.	+595,562	1,349,420	$63,922,025
GSHD	Goosehead Insurance, Inc.	+559,087	2,292,227	$97,786,403
FND	Floor & Decor Holdings, Inc.	+543,744	2,897,074	$147,171,359
UFPI	Ufp Industries Inc	+504,609	2,037,908	$187,732,084
LOAR	Loar Holdings Inc.	+444,049	3,509,014	$201,031,412
PTRN	Pattern Group Inc.	+436,870	2,442,394	$30,358,957
AAON	Aaon, Inc.	+436,704	2,268,118	$187,686,764
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CERT	Certara, Inc.	−11,950,915	5,272,166	$30,051,346
ARHS	Arhaus, Inc.	−10,693,640	432,913	$2,935,150
BRBR	Bellring Brands, Inc.	−4,070,583	1,994,367	$32,089,365
FOUR	Shift4 Payments, Inc.	−2,572,681	4,206,244	$183,939,050
QTWO	Q2 Holdings, Inc.	−1,819,657	13,367	$632,259
ICFI	ICF International, Inc.	−1,429,766	1,174,850	$76,705,956
CCCC	C4 Therapeutics, Inc.	−1,383,157	2,961,761	$7,789,431
PCOR	Procore Technologies, Inc.	−1,278,561	2,956,863	$168,541,191
CWST	Casella Waste Systems Inc	−1,183,222	2,582,220	$204,873,334
WEAV	Weave Communications, Inc.	−1,116,699	661,702	$3,057,063
EZPW	Ezcorp Inc	−979,181	713,934	$18,119,644
OZK	Bank OZK	−818,947	6,126,398	$281,140,404
ENSG	Ensign Group, Inc	−780,571	2,057,995	$414,685,992
VITL	Vital Farms, Inc.	−754,127	1,933,119	$27,295,640
MAMA	Mama's Creations, Inc.	−688,617	2,077,031	$31,861,655
SDHC	Smith Douglas Homes Corp.	−663,102	586,755	$7,510,464
MTDR	Matador Resources Co	−661,225	4,336	$273,948
PAY	Paymentus Holdings, Inc.	−656,269	7,896,896	$200,581,158
ORN	Orion Group Holdings Inc	−610,873	1,656,834	$18,059,490
SBH	Sally Beauty Holdings, Inc.	−536,329	3,393,739	$47,003,285
NVMI	Nova Ltd.	−485,482	852,641	$370,284,933
BOW	Bowhead Specialty Holdings Inc.	−451,569	270,228	$6,061,214
FIVE	Five Below, Inc	−450,372	818,382	$186,983,919
LGIH	LGI Homes, Inc.	−447,995	183,792	$7,265,297
CAMT	Camtek Ltd	−439,679	2,728,318	$413,640,291
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
RGEN	Repligen Corp	1,243,531	$146,512,822
ESE	Esco Technologies Inc	288,254	$81,106,027
EPR	Epr Properties	973,439	$48,633,012
MD	Pediatrix Medical Group, Inc.	2,050,524	$43,860,708
PLPC	Preformed Line Products Co	112,889	$30,564,696
BLLN	BillionToOne, Inc.	369,638	$29,179,223
HYAC	Haymaker Acquisition Corp. 4	1,674,418	$19,322,783
PPHC	Public Policy Holding Company, Inc.	603,017	$7,887,462
TLSI	TriSalus Life Sciences, Inc.	1,437,960	$5,751,840
USB	US Bancorp De	91,676	$4,768,068
MLAB	Mesa Laboratories Inc /Co/	51,233	$4,530,021
SN	SharkNinja, Inc.	14,513	$1,536,926
SLGN	Silgan Holdings Inc	22,763	$883,204
SNX	Td Synnex Corp	5,020	$846,924
BUR	Burford Capital Ltd	21,704	$98,102
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	8,430,212	$203,336,713
MOD	Modine Manufacturing Co	1,313,775	$175,402,100
GLOB	Globant S.A.	1,243,309	$81,275,109
MORN	Morningstar, Inc.	336,065	$73,030,285
EPAM	EPAM Systems, Inc.	291,570	$59,736,861
NCNO	nCino, Inc.	1,973,671	$50,604,924
YETI	YETI Holdings, Inc.	814,213	$35,963,788
ALKT	Alkami Technology, Inc.	1,413,011	$32,598,163
NSA	National Storage Affiliates Trust	989,702	$27,919,493
ABR	Arbor Realty Trust Inc	3,478,546	$26,993,516
DHT	DHT Holdings, Inc.	2,127,983	$25,982,672
OS	OneStream, Inc.	1,334,873	$24,534,965
CNMD	CONMED Corp	574,896	$23,340,777
POOL	Pool Corp	62,293	$14,249,523
ACVA	ACV Auctions Inc.	1,677,907	$13,456,814
AEYE	Audioeye Inc	1,136,129	$11,349,928
MNDY	monday.com Ltd.	47,365	$6,989,179
RPC	Ridgepost Capital, Inc.	667,147	$6,544,712
EVRG	Evergy, Inc.	59,389	$4,305,108
HUBS	Hubspot Inc	5,729	$2,299,047
DSGX	Descartes Systems Group Inc	24,826	$2,176,247
SSTI	Soundthinking, Inc.	208,413	$1,673,556
SGMOQ	Sangamo Therapeutics, Inc	1,416,717	$595,021
PAX	Patria Investments Ltd	13,508	$214,642
AAPL	Apple Inc.	783	$212,866
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 positions · $14,960,070,079 total · as of Mar 31, 2026

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

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HQY	Healthequity, Inc. Healthcare	Added	7,202,934	+613,288	$601,949,194	−0.3%	4.02%
ENSG	Ensign Group, Inc Healthcare	Reduced	2,057,995	-780,571	$414,685,992	−16.1%	2.77%
CAMT	Camtek Ltd Technology	Reduced	2,728,318	-439,679	$413,640,291	+22.8%	2.76%
MEDP	Medpace Holdings, Inc. Healthcare	Added	773,931	+125,625	$371,633,926	+2.1%	2.48%
NVMI	Nova Ltd. Technology	Reduced	852,641	-485,482	$370,284,933	−15.7%	2.48%
FN	Fabrinet Technology	Reduced	703,140	-119,777	$366,701,572	−2.1%	2.45%
ECG	Everus Construction Group, Inc. Industrials	Added	3,017,249	+856,912	$356,216,416	+92.7%	2.38%
SXI	Standex International Corp/De/ Industrials	Reduced	1,317,226	-52,633	$335,708,218	+12.8%	2.24%
RBC	RBC Bearings INC Industrials	Reduced	575,966	-427,371	$312,818,653	−30.5%	2.09%
KAI	Kadant Inc Industrials	Added	1,038,548	+125,342	$303,619,507	+16.7%	2.03%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	2,121,524	+33,347	$282,396,059	+8.6%	1.89%
OZK	Bank OZK Financial Services	Reduced	6,126,398	-818,947	$281,140,404	−12.0%	1.88%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	2,990,323	-174,369	$275,229,328	−20.7%	1.84%
VVV	Valvoline Inc Consumer Cyclical	Reduced	7,996,009	-8,291,911	$269,305,583	−43.1%	1.80%
SAIA	Saia Inc Industrials	Reduced	708,880	-25,325	$249,015,366	+3.9%	1.66%
FRPT	Freshpet, Inc. Consumer Defensive	Added	4,141,437	+204,128	$244,179,125	+1.8%	1.63%
BCPC	Balchem Corp Basic Materials	Added	1,423,424	+241,696	$241,241,899	+33.1%	1.61%
NPO	Enpro Inc. Industrials	Reduced	909,882	-194,412	$228,061,923	−3.6%	1.52%
CSW	Csw Industrials, Inc. Industrials	Added	873,659	+207,186	$227,658,062	+16.4%	1.52%
MC	Moelis & Co Financial Services	Added	3,742,624	+310,001	$213,329,568	−9.6%	1.43%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	122,923	-983	$212,536,325	−14.8%	1.42%
CWST	Casella Waste Systems Inc Industrials	Reduced	2,582,220	-1,183,222	$204,873,334	−44.4%	1.37%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	2,736,767	+1,885,046	$203,533,361	+182.8%	1.36%
LOAR	Loar Holdings Inc. Industrials	Added	3,509,014	+444,049	$201,031,412	−3.5%	1.34%
PAY	Paymentus Holdings, Inc. Technology	Reduced	7,896,896	-656,269	$200,581,158	−25.8%	1.34%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	6,458,588	+1,637,482	$199,247,439	+5.1%	1.33%
FROG	JFrog Ltd Technology	Added	4,156,033	+2,710,167	$195,042,628	+116.0%	1.30%
UFPI	Ufp Industries Inc Basic Materials	Added	2,037,908	+504,609	$187,732,084	+34.5%	1.25%
AAON	Aaon, Inc. Industrials	Added	2,268,118	+436,704	$187,686,764	+34.4%	1.25%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	818,382	-450,372	$186,983,919	−21.8%	1.25%
FOUR	Shift4 Payments, Inc. Technology	Reduced	4,206,244	-2,572,681	$183,939,050	−56.9%	1.23%
COCO	Vita Coco Company, Inc. Consumer Defensive	Added	3,675,489	+1,637,437	$176,092,677	+63.0%	1.18%
HLNE	Hamilton Lane INC Financial Services	Added	1,751,596	+239,397	$174,108,642	−14.3%	1.16%
XPEL	XPEL, Inc. Consumer Cyclical	Added	3,844,574	+30,074	$170,160,845	−10.6%	1.14%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	28,231,760	+5,440,768	$169,390,560	−6.5%	1.13%
PCOR	Procore Technologies, Inc. Technology	Reduced	2,956,863	-1,278,561	$168,541,191	−45.3%	1.13%
FSS	Federal Signal Corp /De/ Industrials	Reduced	1,506,488	-189,697	$162,911,612	−11.6%	1.09%
UFPT	Ufp Technologies Inc Healthcare	Added	777,313	+41,286	$150,487,796	−7.9%	1.01%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	2,897,074	+543,744	$147,171,359	+2.7%	0.98%
RLI	Rli Corp Financial Services	Added	2,579,955	+641,769	$147,160,633	+18.7%	0.98%
RGEN	Repligen Corp Healthcare	NEW	1,243,531	NEW	$146,512,822	NEW	0.98%
TBBB	Bbb Foods Inc Consumer Defensive	Added	4,099,825	+690,544	$145,010,810	+27.4%	0.97%
NU	Nu Holdings Ltd. Financial Services	Reduced	10,051,556	-155,099	$144,440,859	−15.5%	0.97%
SE	Sea Ltd Consumer Cyclical	Added	1,622,897	+162,143	$134,392,100	−27.9%	0.90%
CNS	Cohen & Steers, Inc. Financial Services	Added	2,097,509	+96,105	$131,199,187	+4.4%	0.88%
TREX	Trex Co Inc Industrials	Reduced	3,536,750	-64,713	$128,808,435	+2.0%	0.86%
INTR	Inter & Co, Inc. Financial Services	Reduced	15,168,620	-216,519	$120,742,215	−7.5%	0.81%
GWRE	Guidewire Software, Inc. Technology	Added	801,489	+179,945	$119,870,694	−4.1%	0.80%
NOVT	Novanta Inc Technology	Added	996,645	+351,863	$117,713,740	+53.4%	0.79%
PJT	PJT Partners Inc. Financial Services	Added	824,537	+237,428	$115,204,309	+17.4%	0.77%