WASATCH ADVISORS LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 814133
Institutional-grade research for retail investors

13F Reported Value

$15.3B

Holdings

219

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

WASATCH ADVISORS LP disclosed 219 positions worth $15.3B in its Form 13F-HR for Q2 2026, led by $HQY (HEALTHEQUITY, INC.) at 4.7% of the equity portfolio, followed by $ENSG and $CAMT. During the quarter the fund opened 25 new positions and exited 19 — including a new stake in $SNEX and a full exit from $INTR. The portfolio is most concentrated in Industrials (30.7% of disclosed assets). All figures are sourced directly from WASATCH ADVISORS LP’s Form 13F-HR filing with the SEC under CIK 814133.

Sector Allocation

IndustrialsTechnologyHealthcareFinancialsConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of WASATCH ADVISORS LP's 219 positions.

Showing top 10 of 219 holdings.

Sector Allocation

Industrials

$4.7B

Technology

$3.1B

Healthcare

$1.8B

Financials

$1.8B

Consumer Discretionary

$1.6B

Consumer Staples

$638.3M

Energy

$486.8M

Materials

$438.7M

Full Holdings — WASATCH ADVISORS LP (Q2 2026)

All 219 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1HQY$HQYHEALTHEQUITY, INC.$719.0M4.7%+11%72.3
2ENSG$ENSGENSIGN GROUP, INC$365.2M2.4%+11%68
3CAMT$CAMTCAMTEK LTD$346.1M2.3%-22%
4CWST$CWSTCASELLA WASTE SYSTEMS INC$342.5M2.2%+37%48.6
5MEDP$MEDPMedpace Holdings, Inc.$337.1M2.2%-18%77.4
6OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$335.4M2.2%+46%66.5
7SXI$SXISTANDEX INTERNATIONAL CORP/DE/$302.7M2.0%-36%68.2
8AAON$AAONAAON, INC.$296.7M1.9%+3%54.5
9GLBE$GLBEGlobal-E Online Ltd.$287.4M1.9%+28%
10NVMI$NVMINOVA LTD.$278.4M1.8%-40%
11KAI$KAIKADANT INC$273.0M1.8%-16%57.3
12LOAR$LOARLoar Holdings Inc.$261.3M1.7%-8%70.5
13FROG$FROGJFrog Ltd$260.9M1.7%-31%
14OZK$OZKBank OZK$244.6M1.6%-23%
15SKY$SKYChampion Homes, Inc.$242.1M1.6%+0%69.3
16VVV$VVVVALVOLINE INC$240.2M1.6%-24%52.9
17CTS$CTSCTS CORP$234.7M1.5%+81%58.6
18PJT$PJTPJT Partners Inc.$223.1M1.5%+79%73.7
19RGEN$RGENREPLIGEN CORP$217.0M1.4%+28%54.1
20RLI$RLIRLI CORP$214.5M1.4%+41%73.8
21MC$MCMoelis & Co$212.4M1.4%-13%
22RBC$RBCRBC Bearings INC$207.4M1.4%-44%67.1
23MELI$MELIMERCADOLIBRE INC$205.3M1.3%-2%77.5
24ECG$ECGEverus Construction Group, Inc.$198.6M1.3%-60%67
25CSW$CSWCSW INDUSTRIALS, INC.$192.9M1.3%-21%64.1
26TREX$TREXTREX CO INC$188.0M1.2%+6%60.1
27UFPT$UFPTUFP TECHNOLOGIES INC$181.2M1.2%-12%66.6
28XPEL$XPELXPEL, Inc.$181.1M1.2%-5%65.3
29BCPC$BCPCBALCHEM CORP$177.5M1.2%-26%65.9
30TBBB$TBBBBBB FOODS INC$176.7M1.2%+3%
31FSS$FSSFEDERAL SIGNAL CORP /DE/$175.4M1.1%-9%71.8
32ALSN$ALSNAllison Transmission Holdings Inc$170.3M1.1%+106%68.5
33NPO$NPOEnpro Inc.$169.5M1.1%-51%59.7
34ESE$ESEESCO TECHNOLOGIES INC$167.2M1.1%+66%63
35FRPT$FRPTFreshpet, Inc.$166.7M1.1%-32%65.1
36BELFA$BELFABEL FUSE INC /NJ$163.0M1.1%+2%60.7
37PLPC$PLPCPREFORMED LINE PRODUCTS CO$154.9M1.0%+234%48.6
38PAY$PAYPaymentus Holdings, Inc.$149.5M1.0%-22%70.2
39COCO$COCOVita Coco Company, Inc.$149.2M1.0%-39%71.2
40SITE$SITESiteOne Landscape Supply, Inc.$145.3M0.9%-40%47
41SAIA$SAIASAIA INC$144.4M0.9%-52%57.3
42SE$SESea Ltd$141.0M0.9%-9%
43SNEX$SNEXStoneX Group Inc.$139.7M0.9%NEW60.3
44FND$FNDFloor & Decor Holdings, Inc.$136.8M0.9%-20%53.4
45FN$FNFabrinet$136.5M0.9%-65%72.4
46MMYT$MMYTMakeMyTrip Ltd$131.8M0.9%+6%
47UFPI$UFPIUFP INDUSTRIES INC$126.5M0.8%-32%52.7
48NU$NUNu Holdings Ltd.$123.9M0.8%-8%
49NOVT$NOVTNOVANTA INC$123.3M0.8%-24%50.5
50ROAD$ROADConstruction Partners, Inc.$119.8M0.8%+21%62.9
51GWRE$GWREGuidewire Software, Inc.$106.7M0.7%+8%66.2
52FOUR$FOURShift4 Payments, Inc.$105.5M0.7%-48%60
53MRX$MRXMarex Group Ltd$102.6M0.7%+884%
54AGYS$AGYSAGILYSYS INC$98.0M0.6%-2%55.8
55PDFS$PDFSPDF SOLUTIONS INC$97.7M0.6%+172%46.6
56GSHD$GSHDGoosehead Insurance, Inc.$91.8M0.6%-17%59
57HLNE$HLNEHamilton Lane INC$90.8M0.6%-34%75.4
58CNS$CNSCOHEN & STEERS, INC.$90.3M0.6%-43%58.6
59CCC$CCCCCC Intelligent Solutions Holdings Inc.$80.2M0.5%-45%50.8
60FTDR$FTDRFrontdoor, Inc.$80.1M0.5%-0%68.4
61ARLO$ARLOArlo Technologies, Inc.$79.7M0.5%+9%57.2
62PTRN$PTRNPattern Group Inc.$79.0M0.5%+28%
63PCOR$PCORPROCORE TECHNOLOGIES, INC.$77.4M0.5%-36%51.8
64DXPE$DXPEDXP ENTERPRISES INC$75.2M0.5%-30%57.7
65BROS$BROSDutch Bros Inc.$74.6M0.5%+18%65.9
66HMN$HMNHORACE MANN EDUCATORS CORP /DE/$72.4M0.5%NEW67.1
67PNTG$PNTGPennant Group, Inc.$69.1M0.5%+32%56.4
68ADUS$ADUSAddus HomeCare Corp$68.4M0.5%-22%66.7
69SAIL$SAILSailPoint, Inc.$66.2M0.4%NEW29.5
70WING$WINGWingstop Inc.$65.3M0.4%-34%75.1
71GVA$GVAGRANITE CONSTRUCTION INC$64.0M0.4%-10%56.9
72MD$MDPediatrix Medical Group, Inc.$63.3M0.4%+22%55.4
73BLLN$BLLNBillionToOne, Inc.$62.2M0.4%+40%
74AXGN$AXGNAxogen, Inc.$59.9M0.4%-30%38
75HLIO$HLIOHELIOS TECHNOLOGIES, INC.$58.9M0.4%-17%52
76APAM$APAMArtisan Partners Asset Management Inc.$58.8M0.4%+8%70.9
77FIVE$FIVEFIVE BELOW, INC$58.6M0.4%-60%66.1
78RDVT$RDVTRed Violet, Inc.$56.8M0.4%-2%64.9
79LOPE$LOPEGrand Canyon Education, Inc.$56.1M0.4%+24%67.9
80SCSC$SCSCSCANSOURCE, INC.$55.8M0.4%-3%49.9
81SKWD$SKWDSkyward Specialty Insurance Group, Inc.$55.7M0.4%+198%69.3
82UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$55.5M0.4%-34%54.5
83RMIX$RMIXSuncrete, Inc.$55.4M0.4%NEW
84HWKN$HWKNHAWKINS INC$55.4M0.4%-17%57.5
85EPR$EPREPR PROPERTIES$55.2M0.4%-2%64
86ADT$ADTADT Inc.$54.8M0.4%+20%66.2
87WHD$WHDCactus, Inc.$53.0M0.3%-23%61.8
88AX$AXAxos Financial, Inc.$50.2M0.3%-16%34.3
89ALG$ALGALAMO GROUP INC$49.5M0.3%-19%53.1
90CMPR$CMPRCIMPRESS plc$47.5M0.3%NEW
91SBH$SBHSally Beauty Holdings, Inc.$46.7M0.3%-3%53.6
92SFBS$SFBSServisFirst Bancshares, Inc.$46.7M0.3%-2%
93OSK$OSKOSHKOSH CORP$45.1M0.3%+13%53
94NPKI$NPKINPK International Inc.$44.7M0.3%-3%63.2
95FLYW$FLYWFlywire Corp$44.0M0.3%NEW56.2
96ICFI$ICFIICF International, Inc.$42.1M0.3%-51%46.3
97RAL$RALRalliant Corp$40.5M0.3%NEW36.3
98HWC$HWCHANCOCK WHITNEY CORP$37.9M0.3%-2%
99STEP$STEPStepStone Group Inc.$37.4M0.3%-2%47
100TATT$TATTTAT TECHNOLOGIES LTD$37.1M0.2%+35%
101ESQ$ESQEsquire Financial Holdings, Inc.$34.8M0.2%-15%
102ORN$ORNOrion Group Holdings Inc$33.9M0.2%+22%48.5
103EEFT$EEFTEURONET WORLDWIDE, INC.$33.7M0.2%-11%58.3
104CDNL$CDNLCardinal Infrastructure Group Inc.$32.9M0.2%-50%
105MAMA$MAMAMama's Creations, Inc.$32.3M0.2%-13%55.1
106DMC$DMCDEL MONTE CORP$32.3M0.2%-16%48
107AESI$AESIAtlas Energy Solutions Inc.$30.5M0.2%NEW29.9
108LMB$LMBLimbach Holdings, Inc.$29.3M0.2%-61%56.5
109CERT$CERTCertara, Inc.$28.2M0.2%-18%47
110LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$27.3M0.2%-30%47.6
111DGII$DGIIDIGI INTERNATIONAL INC$26.5M0.2%-22%56.3
112NTSK$NTSKNetskope Inc$25.1M0.2%NEW
113ELMT$ELMTElmet Group Co.$24.1M0.2%NEW
114AII$AIIAmerican Integrity Insurance Group, Inc.$23.7M0.2%+6%77.3
115TARS$TARSTarsus Pharmaceuticals, Inc.$23.2M0.1%NEW40.8
116WLDN$WLDNWilldan Group, Inc.$22.7M0.1%-25%61.5
117TMDX$TMDXTransMedics Group, Inc.$20.5M0.1%-11%70.1
118DERM$DERMJourney Medical Corp$20.2M0.1%+34%26.4
119EZPW$EZPWEZCORP INC$19.0M0.1%-23%65.7
120SHAK$SHAKShake Shack Inc.$17.8M0.1%-22%54.5
121VECO$VECOVEECO INSTRUMENTS INC$17.6M0.1%-66%40.7
122INDI$INDIindie Semiconductor, Inc.$16.9M0.1%-1%23.5
123CCCC$CCCCC4 Therapeutics, Inc.$16.5M0.1%+19%6.5
124SWIM$SWIMLatham Group, Inc.$16.3M0.1%-2%47.7
125CLMB$CLMBClimb Global Solutions, Inc.$16.0M0.1%+14%62.2
126ATEN$ATENA10 Networks, Inc.$15.5M0.1%NEW66.1
127LPRO$LPROOpen Lending Corp$15.2M0.1%-31%20
128PHAT$PHATPhathom Pharmaceuticals, Inc.$14.2M0.1%-3%32.5
129LGIH$LGIHLGI Homes, Inc.$13.6M0.1%+16%34.9
130SUJA$SUJASUJA LIFE, INC.$13.5M0.1%NEW
131HLLY$HLLYHolley Inc.$12.5M0.1%+35%44.7
132ADPT$ADPTAdaptive Biotechnologies Corp$12.4M0.1%NEW35.2
133CHEF$CHEFChefs' Warehouse, Inc.$12.3M0.1%-53%58.3
134VKTX$VKTXViking Therapeutics, Inc.$12.2M0.1%-0%
135SNOW$SNOWSnowflake Inc.$11.7M0.1%NEW49.6
136MLAB$MLABMESA LABORATORIES INC /CO/$11.5M0.1%+126%57.9
137PCTY$PCTYPaylocity Holding Corp$11.5M0.1%-86%72.7
138GHM$GHMGRAHAM CORP$10.5M0.1%+1%53.6
139BOW$BOWBowhead Specialty Holdings Inc.$10.4M0.1%+29%68.2
140AIOT$AIOTPowerfleet, Inc.$10.0M0.1%+16%44.8
141CERS$CERSCERUS CORP$9.9M0.1%-36%29.3
142KIDS$KIDSORTHOPEDIATRICS CORP$9.9M0.1%+57%33.4
143DYN$DYNDyne Therapeutics, Inc.$9.9M0.1%+0%
144MGNX$MGNXMACROGENICS INC$9.3M0.1%+29%31.7
145NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$9.2M0.1%+0%62
146OPXS$OPXSOptex Systems Holdings Inc$8.9M0.1%+59%64.1
147WST$WSTWEST PHARMACEUTICAL SERVICES INC$8.9M0.1%NEW66.8
148LPTH$LPTHLIGHTPATH TECHNOLOGIES INC$8.5M0.1%NEW33.2
149LSCC$LSCCLATTICE SEMICONDUCTOR CORP$8.4M0.1%NEW39.2
150SDHC$SDHCSmith Douglas Homes Corp.$8.3M0.1%-9%31.2
151UMAC$UMACUnusual Machines, Inc.$8.1M0.1%NEW48.3
152IIIV$IIIVi3 Verticals, Inc.$8.1M0.1%+7%46.1
153KRUS$KRUSKURA SUSHI USA, INC.$7.9M0.1%+0%41.4
154BOBS$BOBSBob's Discount Furniture, Inc.$7.6M0.1%NEW
155FINW$FINWFinwise Bancorp$7.3M0.1%-17%
156AMBQ$AMBQAmbiq Micro, Inc.$7.2M0.1%-68%46.3
157KRNT$KRNTKornit Digital Ltd.$7.1M0.1%+146%
158JNJ$JNJJOHNSON & JOHNSON$7.0M0.1%-7%72.8
159ONON$ONONOn Holding AG$6.9M0.1%-0%
160BKSY$BKSYBlackSky Technology Inc.$6.8M0.0%-15%15.7
161TCBX$TCBXThird Coast Bancshares, Inc.$6.7M0.0%+5%
162JPM$JPMJPMORGAN CHASE & CO$6.7M0.0%-1%35.6
163CSTL$CSTLCASTLE BIOSCIENCES INC$6.7M0.0%-39%37.7
164ATRC$ATRCAtriCure, Inc.$6.5M0.0%-8%47.6
165SITM$SITMSITIME Corp$6.5M0.0%-70%44.6
166C$CCITIGROUP INC$6.4M0.0%-20%54.8
167ESPR$ESPREsperion Therapeutics, Inc.$6.1M0.0%-88%34.3
168KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$6.0M0.0%-76%39.8
169PWP$PWPPerella Weinberg Partners$5.9M0.0%-67%51.3
170AQST$AQSTAquestive Therapeutics, Inc.$5.8M0.0%+58%11.7
171USB$USBUS BANCORP DE$5.6M0.0%+1%71.4
172MSFT$MSFTMICROSOFT CORP$5.6M0.0%NEW83.7
173EXC$EXCEXELON CORP$5.5M0.0%+7%63.9
174ING$INGING GROEP NV$5.5M0.0%+0%
175PPHC$PPHCPublic Policy Holding Company, Inc.$5.4M0.0%+21%
176DUK$DUKDuke Energy CORP$5.4M0.0%+2%64
177PATK$PATKPATRICK INDUSTRIES INC$5.3M0.0%-5%56
178UNP$UNPUNION PACIFIC CORP$5.1M0.0%-0%74
179HEI.A$HEI.AHEICO CORP$4.6M0.0%-0%79.2
180SON$SONSONOCO PRODUCTS CO$4.6M0.0%+16%63
181IMTX$IMTXImmatics N.V.$4.5M0.0%-5%
182NKTX$NKTXNkarta, Inc.$4.5M0.0%+0%
183SU$SUSUNCOR ENERGY INC$4.2M0.0%+0%
184INTC$INTCINTEL CORP$4.2M0.0%-48%41.5
185KIM$KIMKIMCO REALTY CORP$4.2M0.0%-14%70.1
186VICI$VICIVICI PROPERTIES INC.$4.1M0.0%+0%76.2
187CVX$CVXCHEVRON CORP$4.1M0.0%-0%54.7
188PVH$PVHPVH CORP. /DE/$4.1M0.0%+0%45.3
189ULS$ULSUL Solutions Inc.$4.0M0.0%-13%64.1
190CNC$CNCCENTENE CORP$3.8M0.0%+0%52.7
191PDD$PDDPDD Holdings Inc.$3.7M0.0%NEW
192DOX$DOXAMDOCS LTD$3.6M0.0%+21%
193DGX$DGXQUEST DIAGNOSTICS INC$3.6M0.0%-5%69.1
194BAP$BAPCREDICORP LTD$3.5M0.0%+66%
195ARHS$ARHSArhaus, Inc.$3.4M0.0%-6%47.6
196ETON$ETONEton Pharmaceuticals, Inc.$3.4M0.0%NEW51.9
197VZ$VZVERIZON COMMUNICATIONS INC$3.2M0.0%-7%71.6
198T$TAT&T INC.$3.1M0.0%+15%71.9
199LDI$LDIloanDepot, Inc.$2.9M0.0%+36%
200DG$DGDOLLAR GENERAL CORP$2.7M0.0%+0%60.4
201NTLA$NTLAIntellia Therapeutics, Inc.$2.2M0.0%-51%24.5
202SN$SNSharkNinja, Inc.$2.1M0.0%-5%
203FISV$FISVFISERV INC$1.9M0.0%+0%67.4
204PRPL$PRPLPurple Innovation, Inc.$1.8M0.0%+0%20.1
205MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1.7M0.0%-58%76.3
206AME$AMEAMETEK INC/$1.7M0.0%+2%74.2
207MANH$MANHMANHATTAN ASSOCIATES INC$1.6M0.0%+3%70.1
208ROL$ROLROLLINS INC$1.4M0.0%-10%73.2
209SLGN$SLGNSILGAN HOLDINGS INC$1.0M0.0%-1%50.8
210BLDR$BLDRBuilders FirstSource, Inc.$966,8310.0%-40%48.4
211TYL$TYLTYLER TECHNOLOGIES INC$680,8470.0%-16%69.3
212CRCL$CRCLCircle Internet Group, Inc.$630,4960.0%NEW44.8
213TD$TDTORONTO DOMINION BANK$573,3130.0%+4%
214SNX$SNXTD SYNNEX CORP$571,5730.0%-57%55.2
215MGA$MGAMAGNA INTERNATIONAL INC$562,5310.0%-6%
216SPOT$SPOTSpotify Technology S.A.$483,9230.0%+7%
217AXS$AXSAXIS CAPITAL HOLDINGS LTD$419,5530.0%+0%
218RPC$RPCRidgepost Capital, Inc.$82,6900.0%NEW53.3
219BUR$BURBurford Capital Ltd$81,4550.0%-8%

New Positions (25)

SNEX$SNEX StoneX Group Inc.$139.7M
HMN$HMN HORACE MANN EDUCATORS CORP /DE/$72.4M
SAIL$SAIL SailPoint, Inc.$66.2M
RMIX$RMIX Suncrete, Inc.$55.4M
CMPR$CMPR CIMPRESS plc$47.5M
FLYW$FLYW Flywire Corp$44.0M
RAL$RAL Ralliant Corp$40.5M
AESI$AESI Atlas Energy Solutions Inc.$30.5M
NTSK$NTSK Netskope Inc$25.1M
ELMT$ELMT Elmet Group Co.$24.1M
TARS$TARS Tarsus Pharmaceuticals, Inc.$23.2M
ATEN$ATEN A10 Networks, Inc.$15.5M
SUJA$SUJA SUJA LIFE, INC.$13.5M
ADPT$ADPT Adaptive Biotechnologies Corp$12.4M
SNOW$SNOW Snowflake Inc.$11.7M

Exited Positions (19)

INTR$INTR Inter & Co, Inc.
BRBR$BRBR BELLRING BRANDS, INC.
VITL$VITL Vital Farms, Inc.
CPA$CPA Copa Holdings, S.A.
HYAC-WT$HYAC-WT Haymaker Acquisition Corp. 4
FLO$FLO FLOWERS FOODS INC
ARCB$ARCB ARCBEST CORP /DE/
INSP$INSP Inspire Medical Systems, Inc.
TLSI$TLSI TriSalus Life Sciences, Inc.
AORT$AORT ARTIVION, INC.
PRCT$PRCT PROCEPT BioRobotics Corp
FWRG$FWRG First Watch Restaurant Group, Inc.
WEAV$WEAV Weave Communications, Inc.
ARVN$ARVN ARVINAS, INC.
SUNS$SUNS Sunrise Realty Trust, Inc.

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