Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 229
- −1 vs. Q2 2025
- Portfolio value
- $18.6B
- −$515.2M (−2.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVMINova Ltd. | COM | 1,942,030 | $620.8M | 3.3% | −258,918−11.8% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 3,533,333 | $610.5M | 3.3% | −25,342−0.7% | Reduced | History |
| HQYHealthequity, Inc. | COM | 6,307,675 | $597.8M | 3.2% | +206,611+3.4% | Added | History |
| FNFabrinet | SHS | 1,440,645 | $525.3M | 2.8% | −339,020−19.0% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,301,858 | $508.1M | 2.7% | −20,820−1.6% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 6,157,128 | $476.6M | 2.6% | −181,439−2.9% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 925,963 | $476.1M | 2.6% | −19,851−2.1% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,689,038 | $473.7M | 2.5% | −373,109−9.2% | Reduced | History |
| CAMTCamtek Ltd | ORD | 4,020,683 | $422.4M | 2.3% | +513,956+14.7% | Added | History |
| OZKBank OZK | COM | 7,437,646 | $379.2M | 2.0% | +1,924,387+34.9% | Added | History |
| VVVValvoline Inc | COM | 10,226,211 | $367.2M | 2.0% | −157,749−1.5% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 4,972,025 | $362.6M | 2.0% | +315,604+6.8% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 3,708,528 | $351.9M | 1.9% | +296,405+8.7% | Added | History |
| MELIMercadolibre Inc | COM | 129,904 | $303.6M | 1.6% | +3,549+2.8% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,177,446 | $280.5M | 1.5% | +222,959+11.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,553,418 | $277.6M | 1.5% | +28,613+1.9% | Added | History |
| TREXTrex Co Inc | COM | 5,165,437 | $266.9M | 1.4% | −20,215−0.4% | Reduced | History |
| KAIKadant Inc | COM | 884,597 | $263.2M | 1.4% | −99,596−10.1% | Reduced | History |
| NPOEnpro Inc. | COM | 1,153,237 | $260.6M | 1.4% | +87,446+8.2% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 6,750,018 | $245.4M | 1.3% | +1,575,812+30.5% | Added | History |
| ICFIICF International, Inc. | Stock | 2,594,215 | $240.7M | 1.3% | +374,609+16.9% | Added | History |
| MODModine Manufacturing Co | COM | 1,685,148 | $239.6M | 1.3% | −107,265−6.0% | Reduced | History |
| MCMoelis & Co | CL A | 3,304,180 | $235.7M | 1.3% | +458,575+16.1% | Added | History |
| FIVEFive Below, Inc | COM | 1,492,641 | $230.9M | 1.2% | −140,909−8.6% | Reduced | History |
| SAIASaia Inc | COM | 770,792 | $230.7M | 1.2% | −54,895−6.6% | Reduced | History |
| CERTCertara, Inc. | COM | 17,398,337 | $212.6M | 1.1% | +3,865,455+28.6% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 2,612,319 | $209.0M | 1.1% | −12,330−0.5% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 3,775,016 | $208.0M | 1.1% | −64,316−1.7% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,297,834 | $206.7M | 1.1% | −479,499−27.0% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,138,959 | $199.9M | 1.1% | +456,560+27.1% | Added | History |
| HLNEHamilton Lane INC | CL A | 1,472,019 | $198.4M | 1.1% | −16,205−1.1% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,528,378 | $186.3M | 1.0% | −188,805−6.9% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 20,322,841 | $185.1M | 1.0% | +6,181,405+43.7% | Added | History |
| GWREGuidewire Software, Inc. | COM | 784,524 | $180.3M | 1.0% | +48,956+6.7% | Added | History |
| SXIStandex International Corp | COM | 849,353 | $180.0M | 1.0% | −17,477−2.0% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,174,185 | $178.9M | 1.0% | −1,621,642−12.7% | Reduced | History |
| FSSFederal Signal Corp | COM | 1,466,306 | $174.5M | 0.9% | +1,466,306 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,208,212 | $165.9M | 0.9% | −359,179−3.8% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,216,183 | $164.9M | 0.9% | −59,186−2.6% | Reduced | History |
| BCPCBalchem Corp | COM | 1,081,239 | $162.3M | 0.9% | +121,147+12.6% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 2,158,053 | $156.2M | 0.8% | +60,016+2.9% | Added | History |
| CSWCSW Industrials, Inc. | COM | 600,326 | $145.7M | 0.8% | −107,330−15.2% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 4,694,109 | $143.6M | 0.8% | +3,180,156+210.1% | Added | History |
| CNSCohen & Steers, Inc. | COM | 2,083,593 | $136.7M | 0.7% | −382,105−15.5% | Reduced | History |
| NCNOnCino, Inc. | COM | 4,962,036 | $134.5M | 0.7% | −1,254,741−20.2% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 12,198,986 | $129.7M | 0.7% | −504,273−4.0% | Reduced | History |
| FROGJFrog Ltd | Stock | 2,710,886 | $128.3M | 0.7% | +153,283+6.0% | Added | History |
| UFPTUfp Technologies Inc | COM | 642,387 | $128.2M | 0.7% | −8,573−1.3% | Reduced | History |
| POOLPool Corp | COM | 400,019 | $124.0M | 0.7% | −67,860−14.5% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 3,443,071 | $123.1M | 0.7% | +18,889+0.6% | Added | History |
| UFPIUfp Industries Inc | COM | 1,292,147 | $120.8M | 0.6% | −116,391−8.3% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 946,413 | $120.2M | 0.6% | −175,506−15.6% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 2,729,393 | $115.9M | 0.6% | +86,541+3.3% | Added | History |
| ADUSAddus HomeCare Corp | COM | 936,243 | $110.5M | 0.6% | +7,089+0.8% | Added | History |
| XPELXPEL, Inc. | COM | 3,272,313 | $108.2M | 0.6% | −674,997−17.1% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 1,115,267 | $104.4M | 0.6% | +105,407+10.4% | Added | History |
| VITLVital Farms, Inc. | COM | 2,362,521 | $97.2M | 0.5% | +287,718+13.9% | Added | History |
| GVAGranite Construction Inc | COM | 861,770 | $94.5M | 0.5% | +94,902+12.4% | Added | History |
| WINGWingstop Inc. | COM | 374,704 | $94.3M | 0.5% | +33,912+10.0% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 5,505,467 | $93.3M | 0.5% | +826,587+17.7% | Added | History |
| AGYSAgilysys Inc | COM | 849,531 | $89.4M | 0.5% | −155,387−15.5% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 1,148,641 | $87.7M | 0.5% | +372,548+48.0% | Added | History |
| MORNMorningstar, Inc. | COM | 371,883 | $86.3M | 0.5% | −272,916−42.3% | Reduced | History |
| NOVTNovanta Inc | COM | 831,773 | $83.3M | 0.4% | −268,256−24.4% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 2,361,019 | $76.9M | 0.4% | +433,824+22.5% | Added | History |
| HWKNHawkins Inc | COM | 420,569 | $76.8M | 0.4% | +41,184+10.9% | Added | History |
| AXAxos Financial, Inc. | COM | 905,479 | $76.6M | 0.4% | −3,576−0.4% | Reduced | History |
| RLIRli Corp | COM | 1,172,842 | $76.5M | 0.4% | +1,315+0.1% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 4,597,162 | $74.8M | 0.4% | +4,597,162 | New | History |
| STEPStepStone Group Inc. | COM CL A | 1,133,020 | $74.0M | 0.4% | +21,885+2.0% | Added | History |
| TBBBBBB Foods Inc | CL A COM | 2,712,916 | $73.1M | 0.4% | +520,904+23.8% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 7,299,989 | $72.3M | 0.4% | +4,589+0.1% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 326,407 | $71.7M | 0.4% | +40,950+14.3% | Added | History |
| CTSCTS Corp | COM | 1,793,542 | $71.6M | 0.4% | +84,877+5.0% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 723,576 | $70.3M | 0.4% | +84,697+13.3% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 385,999 | $68.6M | 0.4% | +385,999 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,573,381 | $68.3M | 0.4% | +205,380+15.0% | Added | History |
| VERXVertex, Inc. | Stock | 2,728,504 | $67.6M | 0.4% | +229,774+9.2% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 765,072 | $67.2M | 0.4% | +157,530+25.9% | Added | History |
| DMCDel Monte Corp | ORD | 1,915,156 | $66.5M | 0.4% | +557,638+41.1% | Added | History |
| FTDRFrontdoor, Inc. | COM | 968,286 | $65.2M | 0.4% | +25,613+2.7% | Added | History |
| CPACopa Holdings, S.A. | CL A | 547,618 | $65.1M | 0.4% | +136,719+33.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 744,549 | $63.2M | 0.3% | +19,036+2.6% | Added | History |
| ALGAlamo Group Inc | COM | 326,051 | $62.2M | 0.3% | +90,556+38.5% | Added | History |
| GLOBGlobant S.A. | COM | 1,044,991 | $60.0M | 0.3% | −2,209,565−67.9% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 1,845,950 | $55.8M | 0.3% | −2,852,596−60.7% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 667,781 | $53.8M | 0.3% | +160,465+31.6% | Added | History |
| SHAKShake Shack Inc. | CL A | 570,291 | $53.4M | 0.3% | +11,044+2.0% | Added | History |
| INTRInter & Co, Inc. | CLASS A COM | 5,680,704 | $52.4M | 0.3% | +5,680,704 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 5,262,405 | $51.9M | 0.3% | +1,435,777+37.5% | Added | History |
| SCSCScansource, Inc. | COM | 1,139,573 | $50.1M | 0.3% | +294,624+34.9% | Added | History |
| ABRArbor Realty Trust Inc | COM | 4,057,421 | $49.5M | 0.3% | +654,583+19.2% | Added | History |
| VECOVeeco Instruments Inc | COM | 1,609,075 | $49.0M | 0.3% | −1,787,729−52.6% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 318,825 | $48.1M | 0.3% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 999,924 | $47.0M | 0.3% | +999,924 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 1,880,736 | $46.7M | 0.3% | −53,954−2.8% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 888,857 | $46.4M | 0.2% | +83,831+10.4% | Added | History |
| FBKFB Financial Corp | COM | 831,614 | $46.4M | 0.2% | +201,141+31.9% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 854,711 | $44.6M | 0.2% | +43,567+5.4% | Added | History |
| MTDRMatador Resources Co | COM | 952,953 | $42.8M | 0.2% | −100,997−9.6% | Reduced | History |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 2,892,041 | $319.3M | 1.7% | History |
| TGNATegna Inc | COM | 3,242,220 | $54.3M | 0.3% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 4,669,558 | $53.9M | 0.3% | History |
| Cyberark Software LtdM2682V108 | SHS | 52,742 | $21.5M | 0.1% | – |
| PARPar Technology Corp | COM | 239,903 | $16.6M | 0.1% | History |
| VMDViemed Healthcare, Inc. | COM | 1,546,010 | $10.7M | 0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 57,852 | $8.79M | <0.1% | History |
| PIImpinj Inc | COM | 78,462 | $8.71M | <0.1% | History |
| PMTSCPI Card Group Inc. | COM NEW | 357,754 | $8.49M | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 36,532 | $8.16M | <0.1% | History |
| ASURAsure Software Inc | COM | 770,025 | $7.52M | <0.1% | History |
| BASECouchbase, Inc. | COM | 245,929 | $6.00M | <0.1% | History |
| LAKELakeland Industries Inc | COM | 438,644 | $5.97M | <0.1% | History |
| LFVNLifevantage Corp | COM NEW | 446,341 | $5.84M | <0.1% | History |
| RXSTRxSight, Inc. | COM | 448,539 | $5.83M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 228,124 | $5.47M | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 238,309 | $5.36M | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 8,504 | $4.82M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 13,539 | $3.25M | <0.1% | History |
| DAVAEndava plc | ADS | 208,519 | $3.19M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 16,033 | $2.60M | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 29,914 | $2.31M | <0.1% | – |
| APHAmphenol Corp | CL A | 20,377 | $2.01M | <0.1% | History |
| ANSSAnsys Inc | COM | 3,120 | $1.10M | <0.1% | History |