WASATCH ADVISORS LP

SALT LAKE CITY, UT · CIK 814133 · 13F filing filed 2026-07-10

SEC-registered investment adviser since 1975 · limited partnership

Assets managed$23.3bn
Staff96 · 41 in investment roles
Main clients (by assets)Mutual funds and ETFs 39%, Private funds 24%, State and local governments 24%
Private funds1 · $188.0m gross assets
Websitewasatchglobal.com
Form ADV · 2026-03-16SEC adviser record

Legal entityWasatch Advisors LP (US)

$15.3bn reported value +1.5% vs Q1 2026

219positions

23.6%in top 10

25 new 68 added 116 reduced 19 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HEALTHEQUITY INC COM HQY	HQY	7,960,735	$719.0m4.71%	4.71%	Added +757.8k	+757,801 10.5%
2	ENSIGN GROUP INC COM ENSG	ENSG	2,278,324	$365.2m2.39%	2.39%	Added +220.3k	+220,329 10.7%
3	CAMTEK LTD ORD CAMT	CAMT	2,121,920	$346.1m2.27%	2.27%	Reduced -606.4k	-606,398 -22.2%
4	CASELLA WASTE SYS INC CL A CWST	CWST	3,531,594	$342.5m2.24%	2.24%	Added +949.4k	+949,374 36.8%
5	MEDPACE HLDGS INC COM MEDP	MEDP	636,595	$337.1m2.21%	2.21%	Reduced -137.3k	-137,336 -17.8%
6	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	4,362,067	$335.4m2.19%	2.19%	Added +1.4m	+1,371,744 45.9%
7	STANDEX INTL CORP COM SXI	SXI	846,255	$302.7m1.98%	1.98%	Reduced -471.0k	-470,971 -35.8%
8	AAON INC COM PAR $0.004 AAON	AAON	2,338,517	$296.7m1.94%	1.94%	Added +70.4k	+70,399 3.1%
9	GLOBAL E ONLINE LTD SHS GLBE	GLBE	8,275,194	$287.4m1.88%	1.88%	Added +1.8m	+1,816,606 28.1%
10	NOVA LTD COM NVMI	NVMI	512,690	$278.4m1.82%	1.82%	Reduced -340.0k	-339,951 -39.9%
11	KADANT INC COM KAI	KAI	868,696	$273.0m1.79%	1.79%	Reduced -169.9k	-169,852 -16.4%
12	LOAR HOLDINGS INC COM SHS LOAR	LOAR	3,241,786	$261.3m1.71%	1.71%	Reduced -267.2k	-267,228 -7.6%
13	JFROG LTD ORD SHS FROG	FROG	2,871,348	$260.9m1.71%	1.71%	Reduced -1.3m	-1,284,685 -30.9%
14	BANK OZK LITTLE ROCK ARK COM OZK	OZK	4,695,376	$244.6m1.60%	1.60%	Reduced -1.4m	-1,431,022 -23.4%
15	CHAMPION HOMES INC COM SKY	SKY	2,747,516	$242.1m1.58%	1.58%	Added +10.7k	+10,749 0.4%
16	VALVOLINE INC COM VVV	VVV	6,074,830	$240.2m1.57%	1.57%	Reduced -1.9m	-1,921,179 -24.0%
17	CTS CORP COM CTS	CTS	3,599,707	$234.7m1.54%	1.54%	Added +1.6m	+1,605,778 80.5%
18	PJT PARTNERS INC COM CL A PJT	PJT	1,478,222	$223.1m1.46%	1.46%	Added +653.7k	+653,685 79.3%
19	REPLIGEN CORP COM RGEN	RGEN	1,590,251	$217.0m1.42%	1.42%	Added +346.7k	+346,720 27.9%
20	RLI CORP COM RLI	RLI	3,631,273	$214.5m1.40%	1.40%	Added +1.1m	+1,051,318 40.8%
21	MOELIS & CO CL A MC	MC	3,246,593	$212.4m1.39%	1.39%	Reduced -496.0k	-496,031 -13.2%
22	RBC BEARINGS INC COM RBC	RBC	322,076	$207.4m1.36%	1.36%	Reduced -253.9k	-253,890 -44.1%
23	MERCADOLIBRE INC COM MELI	MELI	120,943	$205.3m1.34%	1.34%	Reduced -2.0k	-1,980 -1.6%
24	EVERUS CONSTR GROUP COM ECG	ECG	1,196,538	$198.6m1.30%	1.30%	Reduced -1.8m	-1,820,711 -60.3%
25	CSW INDUSTRIALS INC COM CSW	CSW	693,036	$192.9m1.26%	1.26%	Reduced -180.6k	-180,623 -20.7%
26	TREX CO INC COM TREX	TREX	3,757,238	$188.0m1.23%	1.23%	Added +220.5k	+220,488 6.2%
27	UFP TECHNOLOGIES INC COM UFPT	UFPT	683,262	$181.2m1.19%	1.19%	Reduced -94.1k	-94,051 -12.1%
28	XPEL INC COM XPEL	XPEL	3,650,489	$181.1m1.18%	1.18%	Reduced -194.1k	-194,085 -5.0%
29	BALCHEM CORP COM BCPC	BCPC	1,050,780	$177.5m1.16%	1.16%	Reduced -372.6k	-372,644 -26.2%
30	BBB FOODS INC CL A COM TBBB	TBBB	4,239,474	$176.7m1.16%	1.16%	Added +139.6k	+139,649 3.4%
31	FEDERAL SIGNAL CORP COM FSS	FSS	1,365,316	$175.4m1.15%	1.15%	Reduced -141.2k	-141,172 -9.4%
32	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	1,510,496	$170.3m1.11%	1.11%	Added +776.2k	+776,169 105.7%
33	ENPRO INC COM NPO	NPO	449,599	$169.5m1.11%	1.11%	Reduced -460.3k	-460,283 -50.6%
34	ESCO TECHNOLOGIES INC COM ESE	ESE	477,687	$167.2m1.09%	1.09%	Added +189.4k	+189,433 65.7%
35	FRESHPET INC COM FRPT	FRPT	2,819,293	$166.7m1.09%	1.09%	Reduced -1.3m	-1,322,144 -31.9%
36	BEL FUSE INC CL B BELFB	BELFB	489,414	$163.0m1.07%	1.07%	Added +10.7k	+10,705 2.2%
37	PREFORMED LINE PRODS CO COM PLPC	PLPC	377,367	$154.9m1.01%	1.01%	Added +264.5k	+264,478 234.3%
38	PAYMENTUS HOLDINGS INC COM CL A PAY	PAY	6,188,196	$149.5m0.98%	0.98%	Reduced -1.7m	-1,708,700 -21.6%
39	VITA COCO CO INC COM COCO	COCO	2,255,360	$149.2m0.98%	0.98%	Reduced -1.4m	-1,420,129 -38.6%
40	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	1,269,677	$145.3m0.95%	0.95%	Reduced -851.8k	-851,847 -40.1%
41	SAIA INC COM SAIA	SAIA	342,773	$144.4m0.94%	0.94%	Reduced -366.1k	-366,107 -51.6%
42	SEA LTD SPONSORD ADS SE	SE	1,471,751	$141.0m0.92%	0.92%	Reduced -151.1k	-151,146 -9.3%
43	STONEX GROUP INC COM SNEX	SNEX	1,179,158	$139.7m0.91%	0.91%	New
44	FLOOR & DECOR HLDGS INC CL A FND	FND	2,304,620	$136.8m0.90%	0.90%	Reduced -592.5k	-592,454 -20.4%
45	FABRINET SHS FN	FN	242,889	$136.5m0.89%	0.89%	Reduced -460.3k	-460,251 -65.5%
46	MAKEMYTRIP LIMITED MAURITIUS SHS MMYT	MMYT	2,473,464	$131.8m0.86%	0.86%	Added +133.7k	+133,723 5.7%
47	UFP INDUSTRIES INC COM UFPI	UFPI	1,394,340	$126.5m0.83%	0.83%	Reduced -643.6k	-643,568 -31.6%
48	NU HLDGS LTD ORD SHS CL A NU	NU	9,273,997	$123.9m0.81%	0.81%	Reduced -777.6k	-777,559 -7.7%
49	NOVANTA INC COM NOVT	NOVT	759,992	$123.3m0.81%	0.81%	Reduced -236.7k	-236,653 -23.7%
50	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	1,008,474	$119.8m0.78%	0.78%	Added +172.0k	+172,034 20.6%
51	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	867,117	$106.7m0.70%	0.70%	Added +65.6k	+65,628 8.2%
52	SHIFT4 PMTS INC CL A FOUR	FOUR	2,169,197	$105.5m0.69%	0.69%	Reduced -2.0m	-2,037,047 -48.4%
53	MAREX GROUP PLC ORD 96665EUR	96665EUR	1,683,061	$102.6m0.67%	0.67%	Added +1.5m	+1,511,952 883.6%
54	AGILYSYS INC COM AGYS	AGYS	937,420	$98.0m0.64%	0.64%	Reduced -16.3k	-16,310 -1.7%
55	PDF SOLUTIONS INC COM PDFS	PDFS	1,380,739	$97.7m0.64%	0.64%	Added +873.0k	+873,002 171.9%
56	GOOSEHEAD INS INC COM CL A GSHD	GSHD	1,892,453	$91.8m0.60%	0.60%	Reduced -399.8k	-399,774 -17.4%
57	HAMILTON LANE INC CL A HLNE	HLNE	1,151,560	$90.8m0.59%	0.59%	Reduced -600.0k	-600,036 -34.3%
58	COHEN & STEERS INC COM CNS	CNS	1,185,911	$90.3m0.59%	0.59%	Reduced -911.6k	-911,598 -43.5%
59	CCC INTELLIGENT SOLUTIONS HL COM CCC	CCC	15,548,321	$80.2m0.53%	0.53%	Reduced -12.7m	-12,683,439 -44.9%
60	FRONTDOOR INC COM FTDR	FTDR	1,031,860	$80.1m0.52%	0.52%	Reduced -1.3k	-1,281 -0.1%
61	ARLO TECHNOLOGIES INC COM ARLO	ARLO	5,915,935	$79.7m0.52%	0.52%	Added +489.7k	+489,668 9.0%
62	PATTERN GROUP INC COM SER A PTRN	PTRN	3,135,129	$79.0m0.52%	0.52%	Added +692.7k	+692,735 28.4%
63	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	1,905,647	$77.4m0.51%	0.51%	Reduced -1.1m	-1,051,216 -35.5%
64	DXP ENTERPRISES INC COM NEW DXPE	DXPE	445,575	$75.2m0.49%	0.49%	Reduced -188.1k	-188,066 -29.7%
65	DUTCH BROS INC CL A BROS	BROS	1,038,903	$74.6m0.49%	0.49%	Added +157.1k	+157,098 17.8%
66	HORACE MANN EDUCATORS CORP N COM HMN	HMN	1,401,027	$72.4m0.47%	0.47%	New
67	PENNANT GROUP INC COM PNTG	PNTG	1,870,178	$69.1m0.45%	0.45%	Added +451.5k	+451,491 31.8%
68	ADDUS HOMECARE CORP COM ADUS	ADUS	680,926	$68.4m0.45%	0.45%	Reduced -186.9k	-186,899 -21.5%
69	SAILPOINT INC COM SAIL	SAIL	4,519,996	$66.2m0.43%	0.43%	New
70	WINGSTOP INC COM WING	WING	376,706	$65.3m0.43%	0.43%	Reduced -195.4k	-195,376 -34.1%
71	GRANITE CONSTR INC COM GVA	GVA	404,654	$64.0m0.42%	0.42%	Reduced -44.9k	-44,935 -10.0%
72	PEDIATRIX MEDICAL GROUP INC COM MD	MD	2,498,884	$63.3m0.41%	0.41%	Added +448.4k	+448,360 21.9%
73	BILLIONTOONE INC CL A BLLN	BLLN	518,084	$62.2m0.41%	0.41%	Added +148.4k	+148,446 40.2%
74	AXOGEN INC COM AXGN	AXGN	1,295,949	$59.9m0.39%	0.39%	Reduced -561.4k	-561,401 -30.2%
75	HELIOS TECHNOLOGIES INC COM HLIO	HLIO	660,085	$58.9m0.39%	0.39%	Reduced -138.9k	-138,923 -17.4%
76	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	1,704,243	$58.8m0.39%	0.39%	Added +132.7k	+132,708 8.4%
77	FIVE BELOW INC COM FIVE	FIVE	325,892	$58.6m0.38%	0.38%	Reduced -492.5k	-492,490 -60.2%
78	RED VIOLET INC COM RDVT	RDVT	890,738	$56.8m0.37%	0.37%	Reduced -20.9k	-20,898 -2.3%
79	GRAND CANYON ED INC COM LOPE	LOPE	391,960	$56.1m0.37%	0.37%	Added +75.8k	+75,758 24.0%
80	SCANSOURCE INC COM SCSC	SCSC	1,071,657	$55.8m0.37%	0.37%	Reduced -28.3k	-28,335 -2.6%
81	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	954,489	$55.7m0.36%	0.36%	Added +634.7k	+634,708 198.5%
82	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	1,296,581	$55.5m0.36%	0.36%	Reduced -682.2k	-682,195 -34.5%
83	SUNCRETE INC COM SHS CL A RMIX	RMIX	2,461,006	$55.4m0.36%	0.36%	New
84	HAWKINS INC COM HWKN	HWKN	389,515	$55.4m0.36%	0.36%	Reduced -80.2k	-80,157 -17.1%
85	EPR PPTYS COM SH BEN INT EPR	EPR	951,109	$55.2m0.36%	0.36%	Reduced -22.3k	-22,330 -2.3%
86	ADT INC DEL COM ADT	ADT	8,427,968	$54.8m0.36%	0.36%	Added +1.4m	+1,382,292 19.6%
87	CACTUS INC CL A WHD	WHD	1,033,963	$53.0m0.35%	0.35%	Reduced -315.5k	-315,457 -23.4%
88	AXOS FINANCIAL INC COM AX	AX	515,576	$50.2m0.33%	0.33%	Reduced -100.8k	-100,805 -16.4%
89	ALAMO GROUP INC COM ALG	ALG	301,041	$49.5m0.32%	0.32%	Reduced -70.1k	-70,057 -18.9%
90	CIMPRESS PLC SHS EURO CMPR	CMPR	467,499	$47.5m0.31%	0.31%	New
91	SALLY BEAUTY HLDGS INC COM SBH	SBH	3,305,986	$46.7m0.31%	0.31%	Reduced -87.8k	-87,753 -2.6%
92	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	538,620	$46.7m0.31%	0.31%	Reduced -13.5k	-13,533 -2.5%
93	OSHKOSH CORP COM OSK	OSK	293,645	$45.1m0.29%	0.29%	Added +33.0k	+32,959 12.6%
94	NPK INTERNATIONAL INC COM SHS NPKI	NPKI	2,811,593	$44.7m0.29%	0.29%	Reduced -87.4k	-87,428 -3.0%
95	FLYWIRE CORPORATION COM VTG FLYW	FLYW	2,505,756	$44.0m0.29%	0.29%	New
96	ICF INTL INC COM ICFI	ICFI	578,445	$42.1m0.28%	0.28%	Reduced -596.4k	-596,405 -50.8%
97	RALLIANT CORP COM RAL	RAL	550,399	$40.5m0.27%	0.27%	New
98	HANCOCK WHITNEY CORPORATION COM HWC	HWC	506,999	$37.9m0.25%	0.25%	Reduced -12.0k	-12,016 -2.3%
99	STEPSTONE GROUP INC COM CL A STEP	STEP	905,245	$37.4m0.25%	0.25%	Reduced -16.5k	-16,475 -1.8%
100	TAT TECHNOLOGIES LTD ORD NEW TATT	TATT	768,702	$37.1m0.24%	0.24%	Added +199.6k	+199,622 35.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTER & CO INC INTR	INTR	15,168,620	$120.7m15.2m shares
BELLRING BRANDS INC BRBR	BRBR	1,994,367	$32.1m2.0m shares
VITAL FARMS INC VITL	VITL	1,933,119	$27.3m1.9m shares
COPA HOLDINGS SA CPA	CPA	217,648	$24.7m217.6k shares
HAYMAKER ACQUISITION CORP IV 2680812D	2680812D	1,674,418	$19.3m1.7m shares
FLOWERS FOODS INC FLO	FLO	2,098,967	$17.1m2.1m shares
ARCBEST CORP ARCB	ARCB	102,575	$10.1m102.6k shares
INSPIRE MED SYS INC INSP	INSP	138,603	$7.1m138.6k shares
TRISALUS LIFE SCIENCES INC TLSI	TLSI	1,437,960	$5.8m1.4m shares
ARTIVION INC AORT	AORT	156,388	$5.7m156.4k shares
PROCEPT BIOROBOTICS CORP PRCT	PRCT	222,644	$5.6m222.6k shares
FIRST WATCH RESTAURANT GROUP FWRG	FWRG	441,416	$4.6m441.4k shares
WEAVE COMMUNICATIONS INC WEAV	WEAV	661,702	$3.1m661.7k shares
ARVINAS INC ARVN	ARVN	281,857	$3.0m281.9k shares
SUNRISE RLTY TR INC SUNS	SUNS	365,219	$2.8m365.2k shares
VSE CORP VSEC	VSEC	6,341	$1.2m6.3k shares
Q2 HLDGS INC QTWO	QTWO	13,367	$632.3k13.4k shares
MATADOR RES CO MTDR	MTDR	4,336	$273.9k4.3k shares
NVIDIA CORPORATION NVDA	NVDA	1,251	$218.2k1.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PAYMENTUS HOLDINGS INC PAY · 13G · filed 2026-08-03	PAY	13.7%≈ $209.1m	+3.9 pts	13G	2026-08-03
CTS CORP CTS · 13G · filed 2026-07-13	CTS	12.6%≈ $234.7m	+1.7 pts	13G	2026-07-13
XPEL INC XPEL · 13G · filed 2026-10-09	XPEL	12.4%≈ $170.2m	-1.4 pts	13G	2026-10-09
JOURNEY MED CORP DERM · 13G · filed 2026-10-09	DERM	11.0%≈ $17.3m	-2.3 pts	13G	2026-10-09
GOOSEHEAD INS INC GSHD · 13G · filed 2026-10-07	GSHD	10.2%≈ $115.1m	+2.2 pts	13G	2026-10-07
OPTEX SYS HLDGS INC OPXS · 13G · filed 2026-07-17	OPXS	9.1%≈ $8.9m	+3.4 pts	13G	2026-07-17
OLLIES BARGAIN OUTLET HLDGS OLLI · 13G · filed 2026-10-09	OLLI	8.6%≈ $394.8m	+1.4 pts	13G	2026-10-09
HEALTHEQUITY INC HQY · 13G · filed 2026-10-09	HQY	8.5%≈ $633.3m	-1.0 pts	13G	2026-10-09
KADANT INC KAI · 13G · filed 2026-07-15	KAI	7.4%≈ $273.0m	-1.4 pts	13G	2026-07-15
UFP TECHNOLOGIES INC UFPT · 13G · filed 2026-10-09	UFPT	7.1%≈ $146.6m	-1.7 pts	13G	2026-10-09
MESA LABS INC MLAB · 13G · filed 2026-10-09	MLAB	6.9%≈ $38.5m	new	13G	2026-10-09
AMTECH SYS INC ASYS · 13G · filed 2026-10-09	ASYS	6.8%≈ $27.3m	new	13G	2026-10-09
ICF INTL INC ICFI · 13G · filed 2026-10-09	ICFI	6.4%≈ $83.9m	no change	13G	2026-10-09
PDF SOLUTIONS INC PDFS · 13G · filed 2026-10-09	PDFS	6.3%≈ $187.4m	new	13G	2026-10-09
BLACK ROCK COFFEE BAR INC BRCB · 13G · filed 2026-10-09	BRCB	6.1%≈ $11.2m	new	13G	2026-10-09
AMERICAN INTEGRITY INS GROUP AII · 13G · filed 2026-04-22	AII	6.1%≈ $22.4m	new	13G	2026-04-22
RED VIOLET INC RDVT · 13G · filed 2025-05-09	RDVT	6.1%≈ $54.4m	new	13G	2025-05-09
TAT TECHNOLOGIES LTD TATT · 13G · filed 2026-07-17	TATT	5.9%≈ $37.1m	+1.5 pts	13G	2026-07-17
STANDEX INTL CORP SXI · 13G · filed 2026-10-09	SXI	5.7%≈ $250.6m	-1.3 pts	13G	2026-10-09
PREFORMED LINE PRODS CO PLPC · 13G · filed 2026-10-09	PLPC	5.7%≈ $113.6m	-2.0 pts	13G	2026-10-09
PJT PARTNERS INC PJT · 13G · filed 2026-07-17	PJT	5.7%≈ $223.1m	new	13G	2026-07-17
FRESHPET INC FRPT · 13G · filed 2026-07-15	FRPT	5.7%≈ $166.7m	-2.2 pts	13G	2026-07-15
PENNANT GROUP INC PNTG · 13G · filed 2026-07-17	PNTG	5.4%≈ $69.1m	new	13G	2026-07-17
ORION GROUP HLDGS INC ORN · 13G · filed 2026-10-09	ORN	5.3%≈ $36.3m	+1.2 pts	13G	2026-10-09
GLOBAL E ONLINE LTD GLBE · 13G · filed 2026-10-09	GLBE	5.1%≈ $298.4m	new	13G	2026-10-09