WASATCH ADVISORS LP — 13F Holdings & Portfolio
CIK 814133 · latest 13F-HR filed 2026-04-21
WASATCH ADVISORS LP manages $15.06B in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HQY (4.00%), ENSG (2.75%), CAMT (2.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 28, added to 68, and trimmed 96.
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.
$15.06B
Long-equity book
213
Distinct positions
2026-03-31
Filed 2026-04-21
+15 / −28 / ↑68 / ↓96
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EVERUS CONSTR GROUP$171.4M +92.7%
- CHAMPION HOMES INC$131.6M +182.8%
- JFROG LTD$104.7M +116.0%
- CAMTEK LTD$76.7M +22.8%
- VITA COCO CO INC$68.1M +63.0%
Top Trims
- SHIFT4 PMTS INC-$242.9M -56.9%
- CASELLA WASTE SYS INC-$163.9M -44.4%
- ICF INTL INC-$145.5M -65.5%
- PROCORE TECHNOLOGIES INC-$139.5M -45.3%
- RBC BEARINGS INC-$137.1M -30.5%
New Positions
- REPLIGEN CORP$146.5M
- ESCO TECHNOLOGIES INC$81.1M
- EPR PPTYS$48.6M
- PEDIATRIX MEDICAL GROUP INC$43.9M
- PREFORMED LINE PRODS CO$30.6M
Exited Positions
- CLEARWATER ANALYTICS HLDGS I$203.3M
- MODINE MFG CO$175.4M
- GLOBANT S A$81.3M
- MORNINGSTAR INC$73.0M
- EPAM SYS INC$59.7M
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 | $601.9M | 4.00% | 7,202,934 | SH |
| 2 | ENSIGN GROUP INC | ENSG | 29358P101 | $414.7M | 2.75% | 2,057,995 | SH |
| 3 | CAMTEK LTD | CAMT | M20791105 | $413.6M | 2.75% | 2,728,318 | SH |
| 4 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $371.6M | 2.47% | 773,931 | SH |
| 5 | NOVA LTD | NVMI | M7516K103 | $370.3M | 2.46% | 852,641 | SH |
| 6 | FABRINET | FN | G3323L100 | $366.7M | 2.44% | 703,140 | SH |
| 7 | EVERUS CONSTR GROUP | ECG | 300426103 | $356.2M | 2.37% | 3,017,249 | SH |
| 8 | STANDEX INTL CORP | SXI | 854231107 | $335.7M | 2.23% | 1,317,226 | SH |
| 9 | RBC BEARINGS INC | RBC | 75524B104 | $312.8M | 2.08% | 575,966 | SH |
| 10 | KADANT INC | KAI | 48282T104 | $303.6M | 2.02% | 1,038,548 | SH |
| 11 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $282.4M | 1.88% | 2,121,524 | SH |
| 12 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $281.1M | 1.87% | 6,126,398 | SH |
| 13 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $275.2M | 1.83% | 2,990,323 | SH |
| 14 | VALVOLINE INC | VVV | 92047W101 | $269.3M | 1.79% | 7,996,009 | SH |
| 15 | SAIA INC | SAIA | 78709Y105 | $249.0M | 1.65% | 708,880 | SH |
| 16 | FRESHPET INC | FRPT | 358039105 | $244.2M | 1.62% | 4,141,437 | SH |
| 17 | BALCHEM CORP | BCPC | 057665200 | $241.2M | 1.60% | 1,423,424 | SH |
| 18 | ENPRO INC | NPO | 29355X107 | $228.1M | 1.51% | 909,882 | SH |
| 19 | CSW INDUSTRIALS INC | CSW | 126402106 | $227.7M | 1.51% | 873,659 | SH |
| 20 | MOELIS & CO | MC | 60786M105 | $213.3M | 1.42% | 3,742,624 | SH |
| 21 | MERCADOLIBRE INC | MELI | 58733R102 | $212.5M | 1.41% | 122,923 | SH |
| 22 | CASELLA WASTE SYS INC | CWST | 147448104 | $204.9M | 1.36% | 2,582,220 | SH |
| 23 | CHAMPION HOMES INC | SKY | 830830105 | $203.5M | 1.35% | 2,736,767 | SH |
| 24 | LOAR HOLDINGS INC | LOAR | 53947R105 | $201.0M | 1.34% | 3,509,014 | SH |
| 25 | PAYMENTUS HOLDINGS INC | PAY | 70439P108 | $200.6M | 1.33% | 7,896,896 | SH |
| 26 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $199.2M | 1.32% | 6,458,588 | SH |
| 27 | JFROG LTD | FROG | M6191J100 | $195.0M | 1.30% | 4,156,033 | SH |
| 28 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $187.7M | 1.25% | 2,037,908 | SH |
| 29 | AAON INC | AAON | 000360206 | $187.7M | 1.25% | 2,268,118 | SH |
| 30 | FIVE BELOW INC | FIVE | 33829M101 | $187.0M | 1.24% | 818,382 | SH |
| 31 | SHIFT4 PMTS INC | FOUR | 82452J109 | $183.9M | 1.22% | 4,206,244 | SH |
| 32 | VITA COCO CO INC | COCO | 92846Q107 | $176.1M | 1.17% | 3,675,489 | SH |
| 33 | HAMILTON LANE INC | HLNE | 407497106 | $174.1M | 1.16% | 1,751,596 | SH |
| 34 | XPEL INC | XPEL | 98379L100 | $170.2M | 1.13% | 3,844,574 | SH |
| 35 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $169.4M | 1.12% | 28,231,760 | SH |
| 36 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $168.5M | 1.12% | 2,956,863 | SH |
| 37 | FEDERAL SIGNAL CORP | FSS | 313855108 | $162.9M | 1.08% | 1,506,488 | SH |
| 38 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $150.5M | 1.00% | 777,313 | SH |
| 39 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $147.2M | 0.98% | 2,897,074 | SH |
| 40 | RLI CORP | RLI | 749607107 | $147.2M | 0.98% | 2,579,955 | SH |
| 41 | REPLIGEN CORP | RGEN | 759916109 | $146.5M | 0.97% | 1,243,531 | SH |
| 42 | BBB FOODS INC | TBBB | G0896C103 | $145.0M | 0.96% | 4,099,825 | SH |
| 43 | NU HLDGS LTD | NU | G6683N103 | $144.4M | 0.96% | 10,051,556 | SH |
| 44 | SEA LTD | SE | 81141R100 | $134.4M | 0.89% | 1,622,897 | SH |
| 45 | COHEN & STEERS INC | CNS | 19247A100 | $131.2M | 0.87% | 2,097,509 | SH |
| 46 | TREX INC | TREX | 89531P105 | $128.8M | 0.86% | 3,536,750 | SH |
| 47 | INTER & CO INC | INTR | G4R20B107 | $120.7M | 0.80% | 15,168,620 | SH |
| 48 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $119.9M | 0.80% | 801,489 | SH |
| 49 | NOVANTA INC | NOVT | 67000B104 | $117.7M | 0.78% | 996,645 | SH |
| 50 | PJT PARTNERS INC | PJT | 69343T107 | $115.2M | 0.77% | 824,537 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $15.06B | 213 | 0000814133-26-000038 |
| 2025-12-31 | 2026-02-12 | $16.83B | 226 | 0000814133-26-000027 |