WASATCH ADVISORS LP — 13F Holdings & Portfolio
CIK 814133 · latest 13F-HR filed 2026-07-10
WASATCH ADVISORS LP manages $15.28B in 13F-reported U.S. long-equity assets across 219 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HQY (4.71%), ENSG (2.39%), CAMT (2.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 19, added to 89, and trimmed 75.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
3RD FLOOR
SALT LAKE CITY, UT 84108
$15.28B
Long-equity book
219
Distinct positions
2026-06-30
Filed 2026-07-10
+25 / −19 / ↑89 / ↓75
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CTS CORP$139.4M +146.4%
- CASELLA WASTE SYS INC$137.6M +67.2%
- PREFORMED LINE PRODS CO$124.4M +406.9%
- HEALTHEQUITY INC$117.1M +19.4%
- AAON INC$109.0M +58.1%
Top Trims
- FABRINET-$230.2M -62.8%
- EVERUS CONSTR GROUP-$157.7M -44.3%
- SITEONE LANDSCAPE SUPPLY INC-$137.1M -48.6%
- FIVE BELOW INC-$128.4M -68.7%
- RBC BEARINGS INC-$105.4M -33.7%
New Positions
- STONEX GROUP INC$139.7M
- HORACE MANN EDUCATORS CORP N$72.4M
- SAILPOINT INC$66.2M
- SUNCRETE INC$55.4M
- CIMPRESS PLC$47.5M
Exited Positions
- INTER & CO INC$120.7M
- BELLRING BRANDS INC$32.1M
- VITAL FARMS INC$27.3M
- COPA HOLDINGS SA$24.7M
- HAYMAKER ACQUISITION CORP IV$19.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC | HQY | 42226A107 | $719.0M | 4.71% | 7,960,735 | SH |
| 2 | ENSIGN GROUP INC | ENSG | 29358P101 | $365.2M | 2.39% | 2,278,324 | SH |
| 3 | CAMTEK LTD | CAMT | M20791105 | $346.1M | 2.27% | 2,121,920 | SH |
| 4 | CASELLA WASTE SYS INC | CWST | 147448104 | $342.5M | 2.24% | 3,531,594 | SH |
| 5 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $337.1M | 2.21% | 636,595 | SH |
| 6 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $335.4M | 2.19% | 4,362,067 | SH |
| 7 | STANDEX INTL CORP | SXI | 854231107 | $302.7M | 1.98% | 846,255 | SH |
| 8 | AAON INC | AAON | 000360206 | $296.7M | 1.94% | 2,338,517 | SH |
| 9 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $287.4M | 1.88% | 8,275,194 | SH |
| 10 | NOVA LTD | NVMI | M7516K103 | $278.4M | 1.82% | 512,690 | SH |
| 11 | KADANT INC | KAI | 48282T104 | $273.0M | 1.79% | 868,696 | SH |
| 12 | LOAR HOLDINGS INC | LOAR | 53947R105 | $261.3M | 1.71% | 3,241,786 | SH |
| 13 | JFROG LTD | FROG | M6191J100 | $260.9M | 1.71% | 2,871,348 | SH |
| 14 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $244.6M | 1.60% | 4,695,376 | SH |
| 15 | CHAMPION HOMES INC | SKY | 830830105 | $242.1M | 1.58% | 2,747,516 | SH |
| 16 | VALVOLINE INC | VVV | 92047W101 | $240.2M | 1.57% | 6,074,830 | SH |
| 17 | CTS CORP | CTS | 126501105 | $234.7M | 1.54% | 3,599,707 | SH |
| 18 | PJT PARTNERS INC | PJT | 69343T107 | $223.1M | 1.46% | 1,478,222 | SH |
| 19 | REPLIGEN CORP | RGEN | 759916109 | $217.0M | 1.42% | 1,590,251 | SH |
| 20 | RLI CORP | RLI | 749607107 | $214.5M | 1.40% | 3,631,273 | SH |
| 21 | MOELIS & CO | MC | 60786M105 | $212.4M | 1.39% | 3,246,593 | SH |
| 22 | RBC BEARINGS INC | RBC | 75524B104 | $207.4M | 1.36% | 322,076 | SH |
| 23 | MERCADOLIBRE INC | MELI | 58733R102 | $205.3M | 1.34% | 120,943 | SH |
| 24 | EVERUS CONSTR GROUP | ECG | 300426103 | $198.6M | 1.30% | 1,196,538 | SH |
| 25 | CSW INDUSTRIALS INC | CSW | 126402106 | $192.9M | 1.26% | 693,036 | SH |
| 26 | TREX INC | TREX | 89531P105 | $188.0M | 1.23% | 3,757,238 | SH |
| 27 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $181.2M | 1.19% | 683,262 | SH |
| 28 | XPEL INC | XPEL | 98379L100 | $181.1M | 1.18% | 3,650,489 | SH |
| 29 | BALCHEM CORP | BCPC | 057665200 | $177.5M | 1.16% | 1,050,780 | SH |
| 30 | BBB FOODS INC | TBBB | G0896C103 | $176.7M | 1.16% | 4,239,474 | SH |
| 31 | FEDERAL SIGNAL CORP | FSS | 313855108 | $175.4M | 1.15% | 1,365,316 | SH |
| 32 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $170.3M | 1.11% | 1,510,496 | SH |
| 33 | ENPRO INC | NPO | 29355X107 | $169.5M | 1.11% | 449,599 | SH |
| 34 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $167.2M | 1.09% | 477,687 | SH |
| 35 | FRESHPET INC | FRPT | 358039105 | $166.7M | 1.09% | 2,819,293 | SH |
| 36 | BEL FUSE INC | BELFB | 077347300 | $163.0M | 1.07% | 489,414 | SH |
| 37 | PREFORMED LINE PRODS CO | PLPC | 740444104 | $154.9M | 1.01% | 377,367 | SH |
| 38 | PAYMENTUS HOLDINGS INC | PAY | 70439P108 | $149.5M | 0.98% | 6,188,196 | SH |
| 39 | VITA COCO CO INC | COCO | 92846Q107 | $149.2M | 0.98% | 2,255,360 | SH |
| 40 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $145.3M | 0.95% | 1,269,677 | SH |
| 41 | SAIA INC | SAIA | 78709Y105 | $144.4M | 0.94% | 342,773 | SH |
| 42 | SEA LTD | SE | 81141R100 | $141.0M | 0.92% | 1,471,751 | SH |
| 43 | STONEX GROUP INC | SNEX | 861896108 | $139.7M | 0.91% | 1,179,158 | SH |
| 44 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $136.8M | 0.90% | 2,304,620 | SH |
| 45 | FABRINET | FN | G3323L100 | $136.5M | 0.89% | 242,889 | SH |
| 46 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $131.8M | 0.86% | 2,473,464 | SH |
| 47 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $126.5M | 0.83% | 1,394,340 | SH |
| 48 | NU HLDGS LTD | NU | G6683N103 | $123.9M | 0.81% | 9,273,997 | SH |
| 49 | NOVANTA INC | NOVT | 67000B104 | $123.3M | 0.81% | 759,992 | SH |
| 50 | CONSTRUCTION PARTNERS INC | ROAD | 21044C107 | $119.8M | 0.78% | 1,008,474 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $15.28B | 219 | 0000814133-26-000075 |
| 2026-03-31 | 2026-04-21 | $15.06B | 213 | 0000814133-26-000038 |
| 2025-12-31 | 2026-02-12 | $16.83B | 226 | 0000814133-26-000027 |