Wasatch Advisors LP 13F holdings
Wasatch Advisors LP reported 219 positions with a total reported value of $15.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-10. Top holdings by reported value: HQY HEALTHEQUITY INC (4.7%), ENSG ENSIGN GROUP INC (2.4%), CAMT CAMTEK LTD (2.3%), CWST CASELLA WASTE SYS INC (2.2%), MEDP MEDPACE HLDGS INC (2.2%). Against 2026-03-31 it opened 25 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 219 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HQY HEALTHEQUITY INC | 7,960,735 | $719.0M | 4.7% |
| ENSG ENSIGN GROUP INC | 2,278,324 | $365.2M | 2.4% |
| CAMT CAMTEK LTD | 2,121,920 | $346.1M | 2.3% |
| CWST CASELLA WASTE SYS INC | 3,531,594 | $342.5M | 2.2% |
| MEDP MEDPACE HLDGS INC | 636,595 | $337.1M | 2.2% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 4,362,067 | $335.4M | 2.2% |
| STANDEX INTL CORP | 846,255 | $302.7M | 2.0% |
| AAON AAON INC | 2,338,517 | $296.7M | 1.9% |
| GLBE GLOBAL E ONLINE LTD | 8,275,194 | $287.4M | 1.9% |
| NVMI NOVA LTD | 512,690 | $278.4M | 1.8% |
| KAI KADANT INC | 868,696 | $273.0M | 1.8% |
| LOAR LOAR HOLDINGS INC | 3,241,786 | $261.3M | 1.7% |
| FROG JFROG LTD | 2,871,348 | $260.9M | 1.7% |
| OZK BANK OZK LITTLE ROCK ARK | 4,695,376 | $244.6M | 1.6% |
| SKY CHAMPION HOMES INC | 2,747,516 | $242.1M | 1.6% |
| VVV VALVOLINE INC | 6,074,830 | $240.2M | 1.6% |
| CTS CTS CORP | 3,599,707 | $234.7M | 1.5% |
| PJT PJT PARTNERS INC | 1,478,222 | $223.1M | 1.5% |
| RGEN REPLIGEN CORP | 1,590,251 | $217.0M | 1.4% |
| RLI RLI CORP | 3,631,273 | $214.5M | 1.4% |
| MC MOELIS & CO | 3,246,593 | $212.4M | 1.4% |
| RBC RBC BEARINGS INC | 322,076 | $207.4M | 1.4% |
| MELI MERCADOLIBRE INC | 120,943 | $205.3M | 1.3% |
| ECG EVERUS CONSTR GROUP | 1,196,538 | $198.6M | 1.3% |
| CSW CSW INDUSTRIALS INC | 693,036 | $192.9M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 25 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNEX STONEX GROUP INC | 1,179,158 | $139.7M | 0.9% |
| HMN HORACE MANN EDUCATORS CORP N | 1,401,027 | $72.4M | 0.5% |
| SAIL SAILPOINT INC | 4,519,996 | $66.2M | 0.4% |
| RMIX SUNCRETE INC | 2,461,006 | $55.4M | 0.4% |
| CMPR CIMPRESS PLC | 467,499 | $47.5M | 0.3% |
| FLYW FLYWIRE CORPORATION | 2,505,756 | $44.0M | 0.3% |
| RAL RALLIANT CORP | 550,399 | $40.5M | 0.3% |
| AESI ATLAS ENERGY SOLUTIONS INC | 1,834,289 | $30.5M | 0.2% |
| NTSK NETSKOPE INC | 2,294,959 | $25.1M | 0.2% |
| ELMT ELMET GROUP CO (THE) | 1,219,738 | $24.1M | 0.2% |
| TARS TARSUS PHARMACEUTICALS INC | 368,568 | $23.2M | 0.2% |
| ATEN A10 NETWORKS INC | 416,114 | $15.5M | 0.1% |
| SUJA SUJA LIFE INC | 1,333,060 | $13.5M | <0.1% |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 576,266 | $12.4M | <0.1% |
| SNOW SNOWFLAKE INC | 45,831 | $11.7M | <0.1% |
| WST WEST PHARMACEUTICAL SVSC INC | 24,670 | $8.9M | <0.1% |
| LPTH LIGHTPATH TECHNOLOGIES INC | 519,608 | $8.5M | <0.1% |
| LSCC LATTICE SEMICONDUCTOR CORP | 55,195 | $8.4M | <0.1% |
| UNUSUAL MACHS INC | 362,642 | $8.1M | <0.1% |
| BOBS DISC FURNITURE INC | 482,835 | $7.6M | <0.1% |
| MSFT MICROSOFT CORP | 15,027 | $5.6M | <0.1% |
| PDD PDD HOLDINGS INC | 47,950 | $3.7M | <0.1% |
| ETON ETON PHARMACEUTICALS INC | 92,742 | $3.4M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 10,067 | $630.5K | <0.1% |
| RPC RIDGEPOST CAP INC | 10,507 | $82.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| INTR INTER & CO INC | 15,168,620 | $120.7M | 0.8% |
| BRBR BELLRING BRANDS INC | 1,994,367 | $32.1M | 0.2% |
| VITL VITAL FARMS INC | 1,933,119 | $27.3M | 0.2% |
| CPA COPA HOLDINGS SA | 217,648 | $24.7M | 0.2% |
| HAYMAKER ACQUISITION CORP IV | 1,674,418 | $19.3M | 0.1% |
| FLO FLOWERS FOODS INC | 2,098,967 | $17.1M | 0.1% |
| ARCB ARCBEST CORP | 102,575 | $10.1M | <0.1% |
| INSPIRE MED SYS INC | 138,603 | $7.1M | <0.1% |
| TLSI TRISALUS LIFE SCIENCES INC | 1,437,960 | $5.8M | <0.1% |
| AORT ARTIVION INC | 156,388 | $5.7M | <0.1% |
| PRCT PROCEPT BIOROBOTICS CORP | 222,644 | $5.6M | <0.1% |
| FWRG FIRST WATCH RESTAURANT GROUP | 441,416 | $4.6M | <0.1% |
| WEAV WEAVE COMMUNICATIONS INC | 661,702 | $3.1M | <0.1% |
| ARVN ARVINAS INC | 281,857 | $3.0M | <0.1% |
| SUNRISE RLTY TR INC | 365,219 | $2.8M | <0.1% |
| VSEC VSE CORP | 6,341 | $1.2M | <0.1% |
| QTWO Q2 HLDGS INC | 13,367 | $632.3K | <0.1% |
| MTDR MATADOR RES CO | 4,336 | $273.9K | <0.1% |
| NVDA NVIDIA CORPORATION | 1,251 | $218.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PLPC PREFORMED LINE PRODS CO | 112,889 | 377,367 | +234.3% | $154.9M |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 2,990,323 | 4,362,067 | +45.9% | $335.4M |
| CTS CTS CORP | 1,993,929 | 3,599,707 | +80.5% | $234.7M |
| PJT PJT PARTNERS INC | 824,537 | 1,478,222 | +79.3% | $223.1M |
| MRX MAREX GROUP PLC | 171,109 | 1,683,061 | +883.6% | $102.6M |
| CWST CASELLA WASTE SYS INC | 2,582,220 | 3,531,594 | +36.8% | $342.5M |
| ALSN ALLISON TRANSMISSION HLDGS I | 734,327 | 1,510,496 | +105.7% | $170.3M |
| HQY HEALTHEQUITY INC | 7,202,934 | 7,960,735 | +10.5% | $719.0M |
| ESE ESCO TECHNOLOGIES INC | 288,254 | 477,687 | +65.7% | $167.2M |
| GLBE GLOBAL E ONLINE LTD | 6,458,588 | 8,275,194 | +28.1% | $287.4M |
| RLI RLI CORP | 2,579,955 | 3,631,273 | +40.7% | $214.5M |
| PDFS PDF SOLUTIONS INC | 507,737 | 1,380,739 | +171.9% | $97.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ECG EVERUS CONSTR GROUP | 3,017,249 | 1,196,538 | -60.3% | $198.6M |
| FN FABRINET | 703,140 | 242,889 | -65.5% | $136.5M |
| NVMI NOVA LTD | 852,641 | 512,690 | -39.9% | $278.4M |
| NPO ENPRO INC | 909,882 | 449,599 | -50.6% | $169.5M |
| STANDEX INTL CORP | 1,317,226 | 846,255 | -35.8% | $302.7M |
| RBC RBC BEARINGS INC | 575,966 | 322,076 | -44.1% | $207.4M |
| SAIA SAIA INC | 708,880 | 342,773 | -51.6% | $144.4M |
| FROG JFROG LTD | 4,156,033 | 2,871,348 | -30.9% | $260.9M |
| SHIFT4 PMTS INC | 4,206,244 | 2,169,197 | -48.4% | $105.5M |
| CAMT CAMTEK LTD | 2,728,318 | 2,121,920 | -22.2% | $346.1M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 2,121,524 | 1,269,677 | -40.2% | $145.3M |
| COCO VITA COCO CO INC | 3,675,489 | 2,255,360 | -38.6% | $149.2M |
CIK 814133 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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