Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 230
- −4 vs. Q1 2025
- Portfolio value
- $19.1B
- +$1.18B (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 6,101,064 | $639.1M | 3.3% | −1,132,972−15.7% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 6,338,567 | $628.2M | 3.3% | +890,990+16.4% | Added | History |
| NVMINova Ltd. | COM | 2,200,948 | $605.7M | 3.2% | +102,250+4.9% | Added | History |
| ENSGEnsign Group, Inc | COM | 3,558,675 | $549.0M | 2.9% | +199,983+6.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,062,147 | $535.3M | 2.8% | +49,603+1.2% | Added | History |
| FNFabrinet | SHS | 1,779,665 | $524.4M | 2.7% | +553,196+45.1% | Added | History |
| RBCRBC Bearings INC | COM | 1,322,678 | $509.0M | 2.7% | −13,670−1.0% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 3,412,123 | $393.7M | 2.1% | +428,909+14.4% | Added | History |
| VVVValvoline Inc | COM | 10,383,960 | $393.2M | 2.1% | −2,267,369−17.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 126,355 | $330.2M | 1.7% | −18,100−12.5% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,777,333 | $322.0M | 1.7% | −543,213−23.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,892,041 | $319.3M | 1.7% | −206,039−6.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 4,656,421 | $318.6M | 1.7% | +1,717,492+58.4% | Added | History |
| KAIKadant Inc | COM | 984,193 | $312.4M | 1.6% | +34,561+3.6% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 5,174,206 | $299.7M | 1.6% | −230,876−4.3% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 945,814 | $296.9M | 1.6% | +116,354+14.0% | Added | History |
| CAMTCamtek Ltd | ORD | 3,506,727 | $296.5M | 1.6% | +550,072+18.6% | Added | History |
| GLOBGlobant S.A. | COM | 3,254,556 | $295.6M | 1.5% | −67,059−2.0% | Reduced | History |
| TREXTrex Co Inc | COM | 5,185,652 | $282.0M | 1.5% | −403,724−7.2% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 3,839,332 | $260.9M | 1.4% | +1,116,217+41.0% | Added | History |
| OZKBank OZK | COM | 5,513,259 | $259.5M | 1.4% | −1,715,073−23.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,524,805 | $243.9M | 1.3% | −151,818−9.1% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,275,369 | $240.1M | 1.3% | +253,777+12.6% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,954,487 | $236.4M | 1.2% | −44,377−2.2% | Reduced | History |
| SAIASaia Inc | COM | 825,687 | $226.2M | 1.2% | +166,486+25.3% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 2,624,649 | $226.2M | 1.2% | +1,953,148+290.9% | Added | History |
| FIVEFive Below, Inc | COM | 1,633,550 | $214.3M | 1.1% | −645,027−28.3% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 1,634,395 | $212.1M | 1.1% | +110,288+7.2% | Added | History |
| HLNEHamilton Lane INC | CL A | 1,488,224 | $211.5M | 1.1% | −497,077−25.0% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,567,391 | $209.8M | 1.1% | +274,664+3.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,717,183 | $206.4M | 1.1% | +437,396+19.2% | Added | History |
| NPOEnpro Inc. | COM | 1,065,791 | $204.2M | 1.1% | +270,909+34.1% | Added | History |
| CSWCSW Industrials, Inc. | COM | 707,656 | $203.0M | 1.1% | +118,430+20.1% | Added | History |
| MORNMorningstar, Inc. | COM | 644,799 | $202.4M | 1.1% | −19,446−2.9% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 2,098,037 | $196.4M | 1.0% | +25,493+1.2% | Added | History |
| ICFIICF International, Inc. | Stock | 2,219,606 | $188.0M | 1.0% | −7,258−0.3% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 2,465,698 | $185.8M | 1.0% | +323,759+15.1% | Added | History |
| MCMoelis & Co | CL A | 2,845,605 | $177.3M | 0.9% | +112,281+4.1% | Added | History |
| MODModine Manufacturing Co | COM | 1,792,413 | $176.6M | 0.9% | +23,955+1.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,795,827 | $175.6M | 0.9% | −6,710,656−34.4% | Reduced | History |
| NCNOnCino, Inc. | COM | 6,216,777 | $173.9M | 0.9% | −472,381−7.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 735,568 | $173.2M | 0.9% | −424,927−36.6% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 650,960 | $158.9M | 0.8% | +8,770+1.4% | Added | History |
| CERTCertara, Inc. | COM | 13,532,882 | $158.3M | 0.8% | +4,244,230+45.7% | Added | History |
| BCPCBalchem Corp | COM | 960,092 | $152.8M | 0.8% | −108,916−10.2% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,698,546 | $150.3M | 0.8% | −1,314,351−21.9% | Reduced | History |
| NOVTNovanta Inc | COM | 1,100,029 | $141.8M | 0.7% | +104,985+10.6% | Added | History |
| XPELXPEL, Inc. | COM | 3,947,310 | $141.7M | 0.7% | +188,368+5.0% | Added | History |
| UFPIUfp Industries Inc | COM | 1,408,538 | $140.0M | 0.7% | +67,849+5.1% | Added | History |
| POOLPool Corp | COM | 467,879 | $136.4M | 0.7% | −128,744−21.6% | Reduced | History |
| SXIStandex International Corp | COM | 866,830 | $135.6M | 0.7% | +332,941+62.4% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,141,436 | $133.1M | 0.7% | −2,752,710−16.3% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,682,399 | $124.1M | 0.6% | −76,070−4.3% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 1,121,919 | $119.2M | 0.6% | −483,845−30.1% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 7,295,400 | $118.3M | 0.6% | +5,475,874+301.0% | Added | History |
| AGYSAgilysys Inc | COM | 1,004,918 | $115.2M | 0.6% | +50,536+5.3% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 3,424,182 | $114.8M | 0.6% | +2,392,124+231.8% | Added | History |
| WINGWingstop Inc. | COM | 340,792 | $114.8M | 0.6% | +340,792 | New | History |
| FROGJFrog Ltd | Stock | 2,557,603 | $112.2M | 0.6% | +74,153+3.0% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 12,703,259 | $110.1M | 0.6% | +811,337+6.8% | Added | History |
| ADUSAddus HomeCare Corp | COM | 929,154 | $107.0M | 0.6% | −316,381−25.4% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 1,009,860 | $99.0M | 0.5% | +173,622+20.8% | Added | History |
| COCOVita Coco Company, Inc. | COM | 2,642,852 | $95.4M | 0.5% | −43,584−1.6% | Reduced | History |
| LMBLimbach Holdings, Inc. | COM | 638,879 | $89.5M | 0.5% | +237,475+59.2% | Added | History |
| VERXVertex, Inc. | Stock | 2,498,730 | $88.3M | 0.5% | +2,498,730 | New | History |
| RLIRli Corp | COM | 1,171,527 | $84.6M | 0.4% | +1,171,527 | New | History |
| VITLVital Farms, Inc. | COM | 2,074,803 | $79.9M | 0.4% | +923,507+80.2% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 4,678,880 | $79.4M | 0.4% | +1,082,443+30.1% | Added | History |
| SHAKShake Shack Inc. | CL A | 559,247 | $78.6M | 0.4% | −68,780−11.0% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 1,467,855 | $75.6M | 0.4% | +48,795+3.4% | Added | History |
| CTSCTS Corp | COM | 1,708,665 | $72.8M | 0.4% | −243,861−12.5% | Reduced | History |
| GVAGranite Construction Inc | COM | 766,868 | $71.7M | 0.4% | −159,847−17.2% | Reduced | History |
| AXAxos Financial, Inc. | COM | 909,055 | $69.1M | 0.4% | −105,001−10.4% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 3,396,804 | $69.0M | 0.4% | +157,978+4.9% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 725,513 | $68.9M | 0.4% | +91,966+14.5% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 1,927,195 | $65.3M | 0.3% | −321,143−14.3% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 1,111,135 | $61.7M | 0.3% | +16,410+1.5% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 607,542 | $61.6M | 0.3% | −5,192−0.8% | Reduced | History |
| TBBBBBB Foods Inc | CL A COM | 2,192,012 | $60.9M | 0.3% | +1,663,338+314.6% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,368,001 | $60.6M | 0.3% | +4,384+0.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 1,917,701 | $60.4M | 0.3% | −3,870,285−66.9% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 1,934,690 | $58.3M | 0.3% | −2,337−0.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 318,825 | $56.4M | 0.3% | +58,675+22.6% | Added | History |
| FTDRFrontdoor, Inc. | COM | 942,673 | $55.6M | 0.3% | −216,980−18.7% | Reduced | History |
| TGNATegna Inc | COM | 3,242,220 | $54.3M | 0.3% | +3,184,505+5,517.6% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 285,457 | $54.0M | 0.3% | −28,491−9.1% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 4,669,558 | $53.9M | 0.3% | +112,319+2.5% | Added | History |
| HWKNHawkins Inc | COM | 379,385 | $53.9M | 0.3% | −19,683−4.9% | Reduced | History |
| ALGAlamo Group Inc | COM | 235,495 | $51.4M | 0.3% | +235,495 | New | History |
| MTDRMatador Resources Co | COM | 1,053,950 | $50.3M | 0.3% | −74,431−6.6% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 1,513,953 | $49.6M | 0.3% | +1,513,953 | New | History |
| SKYChampion Homes, Inc. | Stock | 776,093 | $48.6M | 0.3% | −261,748−25.2% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 1,229,825 | $47.8M | 0.3% | +6,868+0.6% | Added | History |
| CPACopa Holdings, S.A. | CL A | 410,899 | $45.2M | 0.2% | −104,688−20.3% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 335,326 | $44.9M | 0.2% | −117,959−26.0% | Reduced | History |
| DMCDel Monte Corp | ORD | 1,357,518 | $44.0M | 0.2% | +1,357,518 | New | History |
| WEAVWeave Communications, Inc. | Stock | 5,243,339 | $43.6M | 0.2% | −230,581−4.2% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 837,221 | $41.9M | 0.2% | +58,449+7.5% | Added | History |
| FLOFlowers Foods Inc | COM | 2,553,328 | $40.8M | 0.2% | −494,661−16.2% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 805,026 | $39.6M | 0.2% | −48,866−5.7% | Reduced | History |
Sold out since Q1 2025 (25)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 2,045,587 | $130.1M | 0.7% | History |
| IOSPInnospec Inc. | COM | 528,144 | $50.0M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 385,503 | $45.6M | 0.3% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 2,452,248 | $32.4M | 0.2% | History |
| TRNSTranscat Inc | COM | 367,747 | $27.4M | 0.2% | History |
| FLYWFlywire Corp | COM VTG | 2,683,828 | $25.5M | 0.1% | History |
| BCOBrinks Co | COM | 273,750 | $23.6M | 0.1% | History |
| MGPIMGP Ingredients Inc | COM | 723,152 | $21.2M | 0.1% | History |
| CTLPCantaloupe, Inc. | COM | 1,546,260 | $12.2M | 0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 577,723 | $7.64M | <0.1% | History |
| POWIPower Integrations Inc | COM | 140,967 | $7.12M | <0.1% | History |
| INMDInMode Ltd. | SHS | 359,647 | $6.38M | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 233,486 | $5.72M | <0.1% | History |
| MYFWFirst Western Financial Inc | COM | 250,684 | $4.93M | <0.1% | History |
| NATRNatures Sunshine Products Inc | COM | 388,498 | $4.88M | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 815,171 | $4.70M | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 34,183 | $3.87M | <0.1% | History |
| GENKGEN Restaurant Group, Inc. | CL A COM | 674,157 | $3.72M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 66,425 | $3.15M | <0.1% | – |
| XYZBlock, Inc. | CL A | 45,458 | $2.47M | <0.1% | History |
| DOWDow Inc. | Stock | 44,152 | $1.54M | <0.1% | History |
| ICLRIcon PLC | COM | 6,443 | $1.13M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 13,245 | $647.5K | <0.1% | History |
| BTMDbiote Corp. | CLASS A COM | 20,000 | $66.6K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 679 | $39.5K | <0.1% | – |