WASATCH ADVISORS LP — 13F Holdings & Portfolio
CIK 814133 · latest 13F-HR filed 2026-10-13
WASATCH ADVISORS LP manages $13.47B in 13F-reported U.S. long-equity assets across 229 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are HQY (4.60%), OLLI (3.27%), ENSG (2.60%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 30 new positions and exited 20; 60 existing positions rose in reported value and 119 fell.
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.
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AUM
$13.47B
Long-equity book
Holdings
229
Distinct positions
Period
2026-09-30
Filed 2026-10-13
Q/Q Activity
+30 / −20 / ↑60 / ↓119
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26HQY4.6% · -12%OLLI3.3% · +18%ENSG2.6% · -10%GLBE2.5% · +4%MEDP2.2% · -27%PAY2.0% · +46%CWST1.8% · -14%AAON1.8% · +27%KAI1.7% · +1%CAMT1.7% · -30%SKY1.7% · -4%RLI1.7% · +11%TBBB1.5% · -8%CTS1.5% · -6%PJT1.4% · -8%SXI1.4% · -17%MELI1.3% · -16%RGEN1.3% · -43%CSW1.3% · -14%FRPT1.3% · +4%UFPT1.2% · -19%LOAR1.2% · -19%NVMI1.2% · -19%TREX1.2% · -3%OZK1.1% · -29%VVV1.1% · -17%XPEL1.1% · -6%NOVT1.1% · +38%FROG1.1% · -47%SE1.1% · +1%SNEX1.1% · +89%FSS1.1% · -5%ECG1.1% · +2%ALSN1.1% · -16%COCO1.1% · +10%CCC1.0% · +31%PDFS1.0% · +92%MC1.0% · -28%PCOR1.0% · +32%LOPE1.0% · +119%HLNE0.9% · +26%ESE0.9% · -3%MRX0.9% · +3%HALO0.9% · newMMYT0.9% · -1%SITE0.9% · -0%GWRE0.8% · -8%NU0.8% · -4%PLPC0.8% · -27%RAL0.8% · +190%GSHD0.8% · +28%BELFB0.8% · -9%NPO0.8% · -24%BCPC0.8% · -40%UFPI0.7% · -10%ICFI0.7% · +99%ROAD0.7% · +5%FLYW0.7% · +112%AGYS0.7% · +0%FND0.7% · -14%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 24.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 16, 2026.
Assets Under Management
$23.35B
Discretionary
$23.35B
Employees
96
Accounts
239
Address
505 WAKARA WAY
3RD FLOOR
SALT LAKE CITY, UT 84108
3RD FLOOR
SALT LAKE CITY, UT 84108
Phone
(801) 533-0777
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BERGESON, ERIC, SCOTT Control | DIRECTOR since Dec 2005 | Less than 5% | Individual |
| CARDON, JEFFREY, STEWART Control | DIRECTOR since Sep 1980 | Less than 5% | Individual |
| KRISHNAN, AJAY, CHANDROTH Control | DIRECTOR, PORTFOLIO MANAGER since Dec 2000 | Less than 5% | Individual |
| MCCARTY, DUSTIN, MARK Control | DIRECTOR, HEAD OF DISTRIBUTION since Feb 2025 | Less than 5% | Individual |
| SNOW, RYAN, BRENT Control | DIRECTOR, PORTFOLIO MANAGER since Feb 2025 | Less than 5% | Individual |
| SWENSON, CATHERINE, KITTY Control | DIRECTOR, DIRECTOR OF CLIENT RELATIONS since May 1992 | Less than 5% | Individual |
| Strasburg, Hollie, Rae Control | DIRECTOR, CHIEF OPERATING OFFICER since May 2008 | Less than 5% | Individual |
| TAYLOR, JAMES, BRADLEY Control | DIRECTOR since Nov 2004 | Less than 5% | Individual |
| THURBER, DANIEL, DEAN Control | DIRECTOR, SECRETARY, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL since Apr 2006 | Less than 5% | Individual |
| Valentine, Michael, Kimball Control | DIRECTOR, PORTFOLIO MANAGER since Feb 2025 | Less than 5% | Individual |
| WASATCH ADVISOR HOLDINGS, LP Control | LIMITED PARTNER since Jan 2023 | 75% or more | Domestic Entity |
| WASATCH GP LLC Control | GENERAL PARTNER since Jan 2023 | Less than 5% | Domestic Entity |
| YEATES, MICHAEL, KENNETH Control | DIRECTOR, CHIEF EXECUTIVE OFFICER since Dec 2007 | Less than 5% | Individual |
| WA HOLDINGS, INC. Control Indirect owner via WASATCH GP LLC | MEMBER since Jan 2023 | 75% or more | Domestic Entity |
| WA HOLDINGS, INC. Control Indirect owner via WASATCH ADVISOR HOLDINGS, LP | LIMITED PARTNER since Jan 2023 | 50–75% | Domestic Entity |
| WASATCH EMPLOYEE PARTNERS, LP Control Indirect owner via WASATCH ADVISOR HOLDINGS, LP | LIMITED PARTNER since Jan 2023 | 25–50% | Domestic Entity |
| WASATCH GP LLC Control Indirect owner via WASATCH ADVISOR HOLDINGS, LP | GENERAL PARTNER since Jan 2023 | General partner, trustee or manager | Domestic Entity |
| WASATCH GP LLC Control Indirect owner via WASATCH EMPLOYEE PARTNERS, LP | GENERAL PARTNER since Jan 2023 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 12 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 16, 2026 filing
- ChangedBERGESON, ERIC, SCOTT · title PRESIDENT, DIRECTOR → DIRECTOR
- ChangedStrasburg, Hollie, Rae · title DIRECTOR, DIRECTOR OF OPERATIONS → DIRECTOR, CHIEF OPERATING OFFICER
- ChangedTHURBER, DANIEL, DEAN · title DIRECTOR, VICE PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL → DIRECTOR, SECRETARY, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
Mar 13, 2025 filing
- AddedMCCARTY, DUSTIN, MARK · DIRECTOR, HEAD OF DISTRIBUTION · Less than 5% · control person
- AddedSNOW, RYAN, BRENT · DIRECTOR, PORTFOLIO MANAGER · Less than 5% · control person
- AddedValentine, Michael, Kimball · DIRECTOR, PORTFOLIO MANAGER · Less than 5% · control person
Jan 14, 2025 filing
- ChangedTAYLOR, JAMES, BRADLEY · title CHIEF EXECUTIVE OFFICER, DIRECTOR → DIRECTOR
- ChangedYEATES, MICHAEL, KENNETH · title DIRECTOR, VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER → DIRECTOR, CHIEF EXECUTIVE OFFICER
Apr 24, 2024 filing
- No longer listedLAMBERT, PAUL, SPENCER · PORTFOLIO MANAGER · 5–10% · listed since Jan 2005
- No longer listedLARKINS, JAMES, FRANK · PORTFOLIO MANAGER · 5–10% · listed since Dec 1997
- AddedWA HOLDINGS, INC. · MEMBER · 75% or more · indirect via WASATCH GP LLC · control person
- AddedWA HOLDINGS, INC. · LIMITED PARTNER · 50–75% · indirect via WASATCH ADVISOR HOLDINGS, LP · control person
- AddedWASATCH ADVISOR HOLDINGS, LP · LIMITED PARTNER · 75% or more · control person
- AddedWASATCH EMPLOYEE PARTNERS, LP · LIMITED PARTNER · 25–50% · indirect via WASATCH ADVISOR HOLDINGS, LP · control person
- AddedWASATCH GP LLC · GENERAL PARTNER · Less than 5% · control person
- AddedWASATCH GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via WASATCH ADVISOR HOLDINGS, LP · control person
- AddedWASATCH GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via WASATCH EMPLOYEE PARTNERS, LP · control person
- ChangedBERGESON, ERIC, SCOTT · ownership 10–25% → Less than 5%
- ChangedKRISHNAN, AJAY, CHANDROTH · ownership 10–25% → Less than 5%
- ChangedTAYLOR, JAMES, BRADLEY · ownership 10–25% → Less than 5%
Jan 5, 2023 filing
- AddedLAMBERT, PAUL, SPENCER · PORTFOLIO MANAGER · 5–10%
- ChangedBERGESON, ERIC, SCOTT · ownership 5–10% → 10–25%
- ChangedKRISHNAN, AJAY, CHANDROTH · ownership 5–10% → 10–25%
- ChangedTHURBER, DANIEL, DEAN · ownership 5–10% → Less than 5%
Mar 26, 2021 filing
- No longer listedEDGLEY, ROGER, DAVID · DIRECTOR · 5–10% · control person · listed since Aug 2010
Oct 22, 2018 filing
- No longer listedSTEWART, SAMUEL, SPENCER · CHAIRMAN · Less than 5% · control person · listed since Sep 1975
Mar 28, 2018 filing
- No longer listedCHACE, HUGH, DANIEL · PORTFOLIO MANAGER · 5–10% · listed since Jan 2004
- ChangedCARDON, JEFFREY, STEWART · ownership 10–25% → Less than 5%
- ChangedKRISHNAN, AJAY, CHANDROTH · now a control person
Mar 9, 2017 filing
- No longer listedPODSIADLO, EUGENE, LAWRENCE · DIRECTOR · Less than 5% · control person · listed since Oct 2007
- AddedSWENSON, CATHERINE, KITTY · DIRECTOR, DIRECTOR OF CLIENT RELATIONS · Less than 5% · control person
- AddedStrasburg, Hollie, Rae · DIRECTOR, DIRECTOR OF OPERATIONS · Less than 5% · control person
- ChangedCARDON, JEFFREY, STEWART · ownership 25–50% → 10–25%
- ChangedKRISHNAN, AJAY, CHANDROTH · title PORTFOLIO MANAGER → DIRECTOR, PORTFOLIO MANAGER
Mar 28, 2016 filing
- ChangedBERGESON, ERIC, SCOTT · title DIRECTOR → PRESIDENT, DIRECTOR
- ChangedCARDON, JEFFREY, STEWART · title PRESIDENT, CHIEF EXECUTIVE OFFICER, TREASURER, DIRECTOR → DIRECTOR; ownership 10–25% → 25–50%
- ChangedTAYLOR, JAMES, BRADLEY · title DIRECTOR → CHIEF EXECUTIVE OFFICER, DIRECTOR; ownership 5–10% → 10–25%
- ChangedTHURBER, DANIEL, DEAN · ownership Less than 5% → 5–10%
- ChangedYEATES, MICHAEL, KENNETH · title DIRECTOR, VICE PRESIDENT, CHIEF FINANCIAL OFFICER → DIRECTOR, VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER
Older changes (3 more filings)
Mar 18, 2015 filing
- AddedCHACE, HUGH, DANIEL · PORTFOLIO MANAGER · 5–10%
- AddedKRISHNAN, AJAY, CHANDROTH · PORTFOLIO MANAGER · 5–10%
- AddedLARKINS, JAMES, FRANK · PORTFOLIO MANAGER · 5–10%
Mar 18, 2013 filing
- No longer listedBARKER, KAROLYN, DAWN · VICE PRESIDENT, DIRECTOR · Less than 5% · control person · listed since Aug 1989
Mar 29, 2012 filing (earliest on record)
- ListedBARKER, KAROLYN, DAWN · VICE PRESIDENT, DIRECTOR · Less than 5% · control person
- ListedBERGESON, ERIC, SCOTT · DIRECTOR · 5–10% · control person
- ListedCARDON, JEFFREY, STEWART · PRESIDENT, CHIEF EXECUTIVE OFFICER, TREASURER, DIRECTOR · 10–25% · control person
- ListedEDGLEY, ROGER, DAVID · DIRECTOR · 5–10% · control person
- ListedPODSIADLO, EUGENE, LAWRENCE · DIRECTOR · Less than 5% · control person
- ListedSTEWART, SAMUEL, SPENCER · CHAIRMAN · Less than 5% · control person
- ListedTAYLOR, JAMES, BRADLEY · DIRECTOR · 5–10% · control person
- ListedTHURBER, DANIEL, DEAN · DIRECTOR, VICE PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL · Less than 5% · control person
- ListedYEATES, MICHAEL, KENNETH · DIRECTOR, VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PAYMENTUS HOLDINGS INC$126.7M +84.7%
- OLLIES BARGAIN OUTLET HLDGS$104.5M +31.2%
- GRAND CANYON ED INC$73.9M +131.8%
- RALLIANT CORP$70.0M +172.8%
- CCC INTELLIGENT SOLUTIONS HL$55.0M +68.5%
Top Trims
- RBC BEARINGS INC-$152.2M -73.4%
- NOVA LTD-$119.0M -42.7%
- CAMTEK LTD-$117.2M -33.9%
- JFROG LTD-$113.3M -43.4%
- STANDEX INTL CORP-$111.4M -36.8%
New Positions
- MAREX GROUP LTD$120.6M
- HALOZYME THERAPEUTICS INC$115.9M
- SERVICETITAN INC$55.4M
- GENPACT LIMITED$54.3M
- INNOSPEC INC$32.0M
Exited Positions
- SHIFT4 PMTS INC$105.5M
- MAREX GROUP PLC$102.6M
- WINGSTOP INC$65.3M
- HELIOS TECHNOLOGIES INC$58.9M
- LIMBACH HLDGS INC$29.3M
WASATCH ADVISORS LP Holdings (2026-09-30)
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 | $620.2M | 4.60% | 7,011,469 | SH |
| 2 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $439.9M | 3.27% | 5,135,660 | SH |
| 3 | ENSIGN GROUP INC | ENSG | 29358P101 | $350.6M | 2.60% | 2,038,390 | SH |
| 4 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $341.4M | 2.53% | 8,592,495 | SH |
| 5 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $290.8M | 2.16% | 465,944 | SH |
| 6 | PAYMENTUS HOLDINGS INC | PAY | 70439P108 | $276.2M | 2.05% | 9,013,026 | SH |
| 7 | CASELLA WASTE SYS INC | CWST | 147448104 | $245.6M | 1.82% | 3,056,089 | SH |
| 8 | AAON INC | AAON | 000360206 | $244.9M | 1.82% | 2,959,453 | SH |
| 9 | KADANT INC | KAI | 48282T104 | $229.3M | 1.70% | 876,946 | SH |
| 10 | CAMTEK LTD | CAMT | M20791105 | $229.0M | 1.70% | 1,474,791 | SH |
| 11 | CHAMPION HOMES INC | SKY | 830830105 | $225.8M | 1.68% | 2,634,898 | SH |
| 12 | RLI CORP | RLI | 749607107 | $223.3M | 1.66% | 4,036,368 | SH |
| 13 | BBB FOODS INC | TBBB | G0896C103 | $205.8M | 1.53% | 3,909,287 | SH |
| 14 | CTS CORP | CTS | 126501105 | $199.7M | 1.48% | 3,402,325 | SH |
| 15 | PJT PARTNERS INC | PJT | 69343T107 | $193.1M | 1.43% | 1,352,809 | SH |
| 16 | STANDEX INTL CORP | SXI | 854231107 | $191.3M | 1.42% | 700,580 | SH |
| 17 | MERCADOLIBRE INC | MELI | 58733R102 | $176.1M | 1.31% | 101,868 | SH |
| 18 | REPLIGEN CORP | RGEN | 759916109 | $174.4M | 1.29% | 907,159 | SH |
| 19 | CSW INDUSTRIALS INC | CSW | 126402106 | $171.7M | 1.28% | 596,128 | SH |
| 20 | FRESHPET INC | FRPT | 358039105 | $169.6M | 1.26% | 2,945,636 | SH |
| 21 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $164.1M | 1.22% | 552,809 | SH |
| 22 | LOAR HOLDINGS INC | LOAR | 53947R105 | $161.9M | 1.20% | 2,631,612 | SH |
| 23 | NOVA LTD | NVMI | M7516K103 | $159.4M | 1.18% | 413,712 | SH |
| 24 | TREX INC | TREX | 89531P105 | $158.6M | 1.18% | 3,641,416 | SH |
| 25 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $153.7M | 1.14% | 3,345,235 | SH |
| 26 | VALVOLINE INC | VVV | 92047W101 | $152.2M | 1.13% | 5,048,130 | SH |
| 27 | XPEL INC | XPEL | 98379L100 | $151.5M | 1.13% | 3,431,038 | SH |
| 28 | NOVANTA INC | NOVT | 67000B104 | $149.6M | 1.11% | 1,052,110 | SH |
| 29 | JFROG LTD | FROG | M6191J100 | $147.6M | 1.10% | 1,521,452 | SH |
| 30 | SEA LTD | SE | 81141R100 | $144.1M | 1.07% | 1,479,918 | SH |
| 31 | STONEX GROUP INC | SNEX | 861896108 | $144.0M | 1.07% | 2,227,850 | SH |
| 32 | FEDERAL SIGNAL CORP | FSS | 313855108 | $143.7M | 1.07% | 1,297,257 | SH |
| 33 | EVERUS CONSTR GROUP | ECG | 300426103 | $143.1M | 1.06% | 1,217,366 | SH |
| 34 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $142.8M | 1.06% | 1,260,621 | SH |
| 35 | VITA COCO CO INC | COCO | 92846Q107 | $142.6M | 1.06% | 2,490,208 | SH |
| 36 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $135.2M | 1.00% | 20,302,086 | SH |
| 37 | PDF SOLUTIONS INC | PDFS | 693282105 | $135.1M | 1.00% | 2,646,572 | SH |
| 38 | MOELIS & CO | MC | 60786M105 | $134.3M | 1.00% | 2,334,025 | SH |
| 39 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $130.5M | 0.97% | 2,522,330 | SH |
| 40 | GRAND CANYON ED INC | LOPE | 38526M106 | $130.0M | 0.97% | 857,718 | SH |
| 41 | HAMILTON LANE INC | HLNE | 407497106 | $126.2M | 0.94% | 1,452,376 | SH |
| 42 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $122.3M | 0.91% | 461,292 | SH |
| 43 | MAREX GROUP LTD | MRX | G5T40M104 | $120.6M | 0.90% | 1,728,561 | SH |
| 44 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $115.9M | 0.86% | 1,049,647 | SH |
| 45 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $115.4M | 0.86% | 2,445,049 | SH |
| 46 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $114.7M | 0.85% | 1,269,658 | SH |
| 47 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $113.8M | 0.84% | 797,837 | SH |
| 48 | NU HLDGS LTD | NU | G6683N103 | $112.7M | 0.84% | 8,900,972 | SH |
| 49 | PREFORMED LINE PRODS CO | PLPC | 740444104 | $112.7M | 0.84% | 276,669 | SH |
| 50 | RALLIANT CORP | RAL | 750940108 | $110.5M | 0.82% | 1,598,024 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $13.47B | 229 | 0000814133-26-000137 |
| 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 |
Filer Information
Address
505 WAKARA WAY3RD FLOOR
SALT LAKE CITY, UT 84108
Phone
(801) 533-0777
Filing Manager
WASATCH ADVISORS LP
SALT LAKE CITY, UT
Signatory
Dan Thurber
VP, General Counsel