Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 226
- −3 vs. Q3 2025
- Portfolio value
- $16.8B
- −$1.76B (−9.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 6,589,646 | $603.7M | 3.6% | +281,971+4.5% | Added | History |
| ENSGEnsign Group, Inc | COM | 2,838,566 | $494.5M | 2.9% | −694,767−19.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,003,337 | $449.9M | 2.7% | −298,521−22.9% | Reduced | History |
| NVMINova Ltd. | COM | 1,338,123 | $439.4M | 2.6% | −603,907−31.1% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 6,778,925 | $426.9M | 2.5% | +621,797+10.1% | Added | History |
| FNFabrinet | SHS | 822,917 | $374.7M | 2.2% | −617,728−42.9% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 3,765,442 | $368.8M | 2.2% | +56,914+1.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 648,306 | $364.1M | 2.2% | −277,657−30.0% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,164,692 | $346.9M | 2.1% | −524,346−14.2% | Reduced | History |
| CAMTCamtek Ltd | ORD | 3,167,997 | $336.9M | 2.0% | −852,686−21.2% | Reduced | History |
| OZKBank OZK | COM | 6,945,345 | $319.6M | 1.9% | −492,301−6.6% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 4,235,424 | $308.1M | 1.8% | −736,601−14.8% | Reduced | History |
| SXIStandex International Corp | COM | 1,369,859 | $297.6M | 1.8% | +520,506+61.3% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 8,553,165 | $270.2M | 1.6% | +3,859,056+82.2% | Added | History |
| KAIKadant Inc | COM | 913,206 | $260.3M | 1.5% | +28,609+3.2% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,088,177 | $260.1M | 1.5% | −89,269−4.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 123,906 | $249.6M | 1.5% | −5,998−4.6% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 3,937,309 | $239.9M | 1.4% | +162,293+4.3% | Added | History |
| SAIASaia Inc | COM | 734,205 | $239.7M | 1.4% | −36,587−4.7% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,268,754 | $239.0M | 1.4% | −223,887−15.0% | Reduced | History |
| VVVValvoline Inc | COM | 8,143,960 | $236.7M | 1.4% | −2,082,251−20.4% | Reduced | History |
| NPOEnpro Inc. | COM | 1,104,294 | $236.5M | 1.4% | −48,943−4.2% | Reduced | History |
| MCMoelis & Co | CL A | 3,432,623 | $236.0M | 1.4% | +128,443+3.9% | Added | History |
| ICFIICF International, Inc. | Stock | 2,604,616 | $222.2M | 1.3% | +10,401+0.4% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 3,064,965 | $208.4M | 1.2% | +452,646+17.3% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,430,212 | $203.3M | 1.2% | −778,000−8.4% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 1,512,199 | $203.1M | 1.2% | +40,180+2.7% | Added | History |
| CSWCSW Industrials, Inc. | COM | 666,473 | $195.6M | 1.2% | +66,147+11.0% | Added | History |
| XPELXPEL, Inc. | COM | 3,814,500 | $190.4M | 1.1% | +542,187+16.6% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 4,821,106 | $189.5M | 1.1% | +1,378,035+40.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,460,754 | $186.3M | 1.1% | −92,664−6.0% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 2,160,337 | $184.8M | 1.1% | +2,160,337 | New | History |
| FSSFederal Signal Corp | COM | 1,696,185 | $184.2M | 1.1% | +229,879+15.7% | Added | History |
| BCPCBalchem Corp | COM | 1,181,728 | $181.2M | 1.1% | +100,489+9.3% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 22,790,992 | $181.2M | 1.1% | +2,468,151+12.1% | Added | History |
| MODModine Manufacturing Co | COM | 1,313,775 | $175.4M | 1.0% | −371,373−22.0% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,206,655 | $170.9M | 1.0% | −967,530−8.7% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 736,027 | $163.4M | 1.0% | +93,640+14.6% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 6,064,950 | $162.1M | 1.0% | −685,068−10.1% | Reduced | History |
| CERTCertara, Inc. | COM | 17,223,081 | $151.7M | 0.9% | −175,256−1.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,353,330 | $143.3M | 0.9% | −175,048−6.9% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,831,414 | $139.6M | 0.8% | −307,545−14.4% | Reduced | History |
| UFPIUfp Industries Inc | COM | 1,533,299 | $139.6M | 0.8% | +241,152+18.7% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 1,833,024 | $132.3M | 0.8% | −325,029−15.1% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 15,385,139 | $130.5M | 0.8% | +9,704,435+170.8% | Added | History |
| PCTYPaylocity Holding Corp | COM | 841,987 | $128.4M | 0.8% | −455,847−35.1% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,733,140 | $127.6M | 0.8% | −483,043−21.8% | Reduced | History |
| TREXTrex Co Inc | COM | 3,601,463 | $126.3M | 0.8% | −1,563,974−30.3% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 2,001,404 | $125.6M | 0.7% | −82,189−3.9% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 621,544 | $124.9M | 0.7% | −162,980−20.8% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 11,126,553 | $124.7M | 0.7% | −1,072,433−8.8% | Reduced | History |
| RLIRli Corp | COM | 1,938,186 | $124.0M | 0.7% | +765,344+65.3% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 1,425,339 | $117.0M | 0.7% | +310,072+27.8% | Added | History |
| TBBBBBB Foods Inc | CL A COM | 3,409,281 | $113.8M | 0.7% | +696,365+25.7% | Added | History |
| COCOVita Coco Company, Inc. | COM | 2,038,052 | $108.0M | 0.6% | −691,341−25.3% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 587,109 | $98.2M | 0.6% | +201,110+52.1% | Added | History |
| ADUSAddus HomeCare Corp | COM | 907,501 | $97.5M | 0.6% | −28,742−3.1% | Reduced | History |
| CTSCTS Corp | COM | 2,262,448 | $97.0M | 0.6% | +468,906+26.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 933,305 | $91.4M | 0.5% | +188,756+25.4% | Added | History |
| FROGJFrog Ltd | Stock | 1,445,866 | $90.3M | 0.5% | −1,265,020−46.7% | Reduced | History |
| VITLVital Farms, Inc. | COM | 2,687,246 | $85.8M | 0.5% | +324,725+13.7% | Added | History |
| WINGWingstop Inc. | COM | 359,352 | $85.7M | 0.5% | −15,352−4.1% | Reduced | History |
| AGYSAgilysys Inc | COM | 717,357 | $85.3M | 0.5% | −132,174−15.6% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 754,706 | $82.9M | 0.5% | +624,638+480.2% | Added | History |
| GLOBGlobant S.A. | COM | 1,243,309 | $81.3M | 0.5% | +198,318+19.0% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 483,184 | $80.4M | 0.5% | +156,777+48.0% | Added | History |
| HWKNHawkins Inc | COM | 552,419 | $78.5M | 0.5% | +131,850+31.4% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 997,394 | $77.6M | 0.5% | +273,818+37.8% | Added | History |
| GVAGranite Construction Inc | COM | 667,115 | $77.0M | 0.5% | −194,655−22.6% | Reduced | History |
| NOVTNovanta Inc | COM | 644,782 | $76.7M | 0.5% | −186,991−22.5% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 5,322,485 | $74.5M | 0.4% | −182,982−3.3% | Reduced | History |
| MORNMorningstar, Inc. | COM | 336,065 | $73.0M | 0.4% | −35,818−9.6% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 851,721 | $72.0M | 0.4% | −296,920−25.8% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 410,487 | $69.6M | 0.4% | +174,969+74.3% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,659,336 | $67.6M | 0.4% | +85,955+5.5% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 607,038 | $65.9M | 0.4% | −339,375−35.9% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 1,112,470 | $64.2M | 0.4% | +144,184+14.9% | Added | History |
| DMCDel Monte Corp | ORD | 1,785,309 | $63.6M | 0.4% | −129,847−6.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 291,570 | $59.7M | 0.4% | −27,255−8.5% | Reduced | History |
| ALGAlamo Group Inc | COM | 355,079 | $59.6M | 0.4% | +29,028+8.9% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 917,456 | $58.9M | 0.3% | −215,564−19.0% | Reduced | History |
| ADTADT Inc. | COM | 7,054,161 | $56.9M | 0.3% | +7,054,161 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 737,681 | $56.1M | 0.3% | −27,391−3.6% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 3,930,068 | $56.0M | 0.3% | −667,094−14.5% | Reduced | History |
| OSKOshkosh Corp | COM | 438,467 | $55.1M | 0.3% | +428,981+4,522.3% | Added | History |
| CPACopa Holdings, S.A. | CL A | 454,723 | $54.8M | 0.3% | −92,895−17.0% | Reduced | History |
| AXAxos Financial, Inc. | COM | 617,711 | $53.2M | 0.3% | −287,768−31.8% | Reduced | History |
| NCNOnCino, Inc. | COM | 1,973,671 | $50.6M | 0.3% | −2,988,365−60.2% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 824,914 | $50.5M | 0.3% | +286,911+53.3% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 1,754,883 | $45.9M | 0.3% | −606,136−25.7% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 801,215 | $45.6M | 0.3% | −87,642−9.9% | Reduced | History |
| SCSCScansource, Inc. | COM | 1,103,991 | $43.1M | 0.3% | −35,582−3.1% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 331,848 | $40.4M | 0.2% | +6,646+2.0% | Added | History |
| MAMAMama's Creations, Inc. | COM | 2,765,648 | $37.3M | 0.2% | −391,973−12.4% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 360,580 | $36.8M | 0.2% | −7,484−2.0% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 814,213 | $36.0M | 0.2% | −405,421−33.2% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 9,445,759 | $34.9M | 0.2% | +2,383,902+33.8% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 481,855 | $34.6M | 0.2% | −185,926−27.8% | Reduced | History |
| WHDCactus, Inc. | CL A | 753,858 | $34.4M | 0.2% | −1,223−0.2% | Reduced | History |
| HWCHancock Whitney Corp | COM | 519,727 | $33.1M | 0.2% | −20,325−3.8% | Reduced | History |
Sold out since Q3 2025 (18)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VERXVertex, Inc. | Stock | 2,728,504 | $67.6M | 0.4% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 5,262,405 | $51.9M | 0.3% | History |
| FBKFB Financial Corp | COM | 831,614 | $46.4M | 0.2% | History |
| SLVMSylvamo Corp | COMMON STOCK | 941,999 | $41.7M | 0.2% | History |
| BHEBenchmark Electronics Inc | COM | 881,608 | $34.0M | 0.2% | History |
| BLZEBackblaze, Inc. | COM CL A | 1,834,205 | $17.0M | 0.1% | History |
| EXASExact Sciences Corp | COM | 239,208 | $13.1M | 0.1% | History |
| HCIHCI Group, Inc. | COM | 45,538 | $8.74M | <0.1% | History |
| WYFIWhiteFiber, Inc. | SHS | 308,517 | $8.38M | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 397,677 | $8.27M | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 343,114 | $7.86M | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 245,453 | $6.60M | <0.1% | History |
| KRTKarat Packaging Inc. | COM | 259,186 | $6.53M | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 51,310 | $4.91M | <0.1% | History |
| NRIXNurix Therapeutics, Inc. | COM | 313,889 | $2.90M | <0.1% | History |
| CPRTCopart Inc | COM | 31,562 | $1.42M | <0.1% | History |
| FSVFirstService Corp | COM | 1,142 | $217.5K | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 411 | $212.9K | <0.1% | History |