Wasatch Advisors Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$15.06B
Q ending 2026-03-31
Prior quarter
$16.83B
Q ending 2025-12-31
Change
-10.5% QoQ · -16.0% YoY
Positions
213
reported holdings
Largest positions
Top 100 of 213 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Healthequity Inc | HQY | Shares | $601.9M | 7.2M |
| Ensign Group Inc | ENSG | Shares | $414.7M | 2.1M |
| Camtek Ltd | Shares | $413.6M | 2.7M | |
| Medpace Hldgs Inc | MEDP | Shares | $371.6M | 774K |
| Nova Ltd | Shares | $370.3M | 853K | |
| Fabrinet | Shares | $366.7M | 703K | |
| Everus Constr Group | ECG | Shares | $356.2M | 3.0M |
| Standex Intl Corp | SXI | Shares | $335.7M | 1.3M |
| Rbc Bearings Inc | RBC | Shares | $312.8M | 576K |
| Kadant Inc | KAI | Shares | $303.6M | 1.0M |
| Siteone Landscape Supply Inc | SITE | Shares | $282.4M | 2.1M |
| Bank Ozk Little Rock Ark | OZK | Shares | $281.1M | 6.1M |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $275.2M | 3.0M |
| Valvoline Inc | VVV | Shares | $269.3M | 8.0M |
| Saia Inc | SAIA | Shares | $249.0M | 709K |
| Freshpet Inc | FRPT | Shares | $244.2M | 4.1M |
| Balchem Corp | BCPC | Shares | $241.2M | 1.4M |
| Enpro Inc | NPO | Shares | $228.1M | 910K |
| Csw Industrials Inc | CSW | Shares | $227.7M | 874K |
| Moelis & Co | MC | Shares | $213.3M | 3.7M |
| Mercadolibre Inc | MELI | Shares | $212.5M | 123K |
| Casella Waste Sys Inc | CWST | Shares | $204.9M | 2.6M |
| Champion Homes Inc | SKY | Shares | $203.5M | 2.7M |
| Loar Holdings Inc | LOAR | Shares | $201.0M | 3.5M |
| Paymentus Holdings Inc | PAY | Shares | $200.6M | 7.9M |
| Global E Online Ltd | Shares | $199.2M | 6.5M | |
| Jfrog Ltd | Shares | $195.0M | 4.2M | |
| Ufp Industries Inc | UFPI | Shares | $187.7M | 2.0M |
| Aaon Inc | AAON | Shares | $187.7M | 2.3M |
| Five Below Inc | FIVE | Shares | $187.0M | 818K |
| Shift4 Pmts Inc | FOUR | Shares | $183.9M | 4.2M |
| Vita Coco Co Inc | COCO | Shares | $176.1M | 3.7M |
| Hamilton Lane Inc | HLNE | Shares | $174.1M | 1.8M |
| Xpel Inc | XPEL | Shares | $170.2M | 3.8M |
| Ccc Intelligent Solutions Hl | CCC | Shares | $169.4M | 28.2M |
| Procore Technologies Inc | PCOR | Shares | $168.5M | 3.0M |
| Federal Signal Corp | FSS | Shares | $162.9M | 1.5M |
| Ufp Technologies Inc | UFPT | Shares | $150.5M | 777K |
| Floor & Decor Hldgs Inc | FND | Shares | $147.2M | 2.9M |
| Rli Corp | RLI | Shares | $147.2M | 2.6M |
| Repligen Corp | RGEN | Shares | $146.5M | 1.2M |
| Bbb Foods Inc | Shares | $145.0M | 4.1M | |
| Nu Hldgs Ltd | Shares | $144.4M | 10.1M | |
| Sea Ltd | SE | Shares | $134.4M | 1.6M |
| Cohen & Steers Inc | CNS | Shares | $131.2M | 2.1M |
| Trex Inc | TREX | Shares | $128.8M | 3.5M |
| Inter & Co Inc | Shares | $120.7M | 15.2M | |
| Guidewire Software Inc | GWRE | Shares | $119.9M | 801K |
| Novanta Inc | NOVT | Shares | $117.7M | 997K |
| Pjt Partners Inc | PJT | Shares | $115.2M | 825K |
| Goosehead Ins Inc | GSHD | Shares | $97.8M | 2.3M |
| Cts Corp | CTS | Shares | $95.2M | 2.0M |
| Bel Fuse Inc | BELFB | Shares | $94.8M | 479K |
| Construction Partners Inc | ROAD | Shares | $92.9M | 836K |
| Wingstop Inc | WING | Shares | $88.7M | 572K |
| Dxp Enterprises Inc | DXPE | Shares | $88.5M | 634K |
| Paylocity Hldg Corp | PCTY | Shares | $87.3M | 808K |
| Makemytrip Limited Mauritius | Shares | $87.2M | 2.3M | |
| Allison Transmission Hldgs I | ALSN | Shares | $86.0M | 734K |
| Addus Homecare Corp | ADUS | Shares | $81.3M | 868K |
| Esco Technologies Inc | ESE | Shares | $81.1M | 288K |
| Arlo Technologies Inc | ARLO | Shares | $77.2M | 5.4M |
| Icf Intl Inc | ICFI | Shares | $76.7M | 1.2M |
| Limbach Hldgs Inc | LMB | Shares | $75.7M | 970K |
| Hawkins Inc | HWKN | Shares | $72.1M | 470K |
| Universal Technical Inst Inc | UTI | Shares | $71.4M | 2.0M |
| Agilysys Inc | AGYS | Shares | $67.8M | 954K |
| Cactus Inc | WHD | Shares | $63.9M | 1.3M |
| Axogen Inc | AXGN | Shares | $61.5M | 1.9M |
| Alamo Group Inc | ALG | Shares | $61.2M | 371K |
| Artisan Partners Asset Mgmt | APAM | Shares | $57.2M | 1.6M |
| Fresh Del Monte Produce Inc | Shares | $55.8M | 1.4M | |
| Frontdoor Inc | FTDR | Shares | $54.6M | 1.0M |
| Granite Constr Inc | GVA | Shares | $53.9M | 450K |
| Grand Canyon Ed Inc | LOPE | Shares | $53.8M | 316K |
| Axos Financial Inc | AX | Shares | $52.4M | 616K |
| Helios Technologies Inc | HLIO | Shares | $51.7M | 799K |
| Epr Pptys | EPR | Shares | $48.6M | 973K |
| Sally Beauty Hldgs Inc | SBH | Shares | $47.0M | 3.4M |
| Adt Inc Del | ADT | Shares | $46.3M | 7.0M |
| Dutch Bros Inc | BROS | Shares | $44.7M | 882K |
| Stepstone Group Inc | STEP | Shares | $44.0M | 922K |
| Pediatrix Medical Group Inc | MD | Shares | $43.9M | 2.1M |
| Pennant Group Inc | PNTG | Shares | $43.2M | 1.4M |
| Esperion Therapeutics Inc Ne | Shares | $43.2M | 15.8M | |
| Npk International Inc | NPKI | Shares | $42.0M | 2.9M |
| Servisfirst Bancshares Inc | SFBS | Shares | $40.2M | 552K |
| Scansource Inc | SCSC | Shares | $39.9M | 1.1M |
| Oshkosh Corp | OSK | Shares | $38.4M | 261K |
| Esquire Finl Hldgs Inc | ESQ | Shares | $37.0M | 344K |
| Shake Shack Inc | SHAK | Shares | $36.0M | 407K |
| Euronet Worldwide Inc | EEFT | Shares | $34.4M | 519K |
| Transmedics Group Inc | TMDX | Shares | $34.4M | 346K |
| Hancock Whitney Corporation | HWC | Shares | $33.0M | 519K |
| Bellring Brands Inc | BRBR | Shares | $32.1M | 2.0M |
| Mamas Creations Inc | MAMA | Shares | $31.9M | 2.1M |
| Lincoln Edl Svcs Corp | LINC | Shares | $31.6M | 777K |
| Red Violet Inc | RDVT | Shares | $31.5M | 912K |
| Preformed Line Prods Co | PLPC | Shares | $30.6M | 113K |
| Pattern Group Inc | PTRN | Shares | $30.4M | 2.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.