Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 213
- −13 vs. Q4 2025
- Portfolio value
- $15.1B
- −$1.77B (−10.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 7,202,934 | $601.9M | 4.0% | +613,288+9.3% | Added | History |
| ENSGEnsign Group, Inc | COM | 2,057,995 | $414.7M | 2.8% | −780,571−27.5% | Reduced | History |
| CAMTCamtek Ltd | ORD | 2,728,318 | $413.6M | 2.7% | −439,679−13.9% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 773,931 | $371.6M | 2.5% | +125,625+19.4% | Added | History |
| NVMINova Ltd. | COM | 852,641 | $370.3M | 2.5% | −485,482−36.3% | Reduced | History |
| FNFabrinet | SHS | 703,140 | $366.7M | 2.4% | −119,777−14.6% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 3,017,249 | $356.2M | 2.4% | +856,912+39.7% | Added | History |
| SXIStandex International Corp | COM | 1,317,226 | $335.7M | 2.2% | −52,633−3.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 575,966 | $312.8M | 2.1% | −427,371−42.6% | Reduced | History |
| KAIKadant Inc | COM | 1,038,548 | $303.6M | 2.0% | +125,342+13.7% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,121,524 | $282.4M | 1.9% | +33,347+1.6% | Added | History |
| OZKBank OZK | COM | 6,126,398 | $281.1M | 1.9% | −818,947−11.8% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,990,323 | $275.2M | 1.8% | −174,369−5.5% | Reduced | History |
| VVVValvoline Inc | COM | 7,996,009 | $269.3M | 1.8% | −147,951−1.8% | Reduced | History |
| SAIASaia Inc | COM | 708,880 | $249.0M | 1.7% | −25,325−3.4% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 4,141,437 | $244.2M | 1.6% | +204,128+5.2% | Added | History |
| BCPCBalchem Corp | COM | 1,423,424 | $241.2M | 1.6% | +241,696+20.5% | Added | History |
| NPOEnpro Inc. | COM | 909,882 | $228.1M | 1.5% | −194,412−17.6% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 873,659 | $227.7M | 1.5% | +207,186+31.1% | Added | History |
| MCMoelis & Co | CL A | 3,742,624 | $213.3M | 1.4% | +310,001+9.0% | Added | History |
| MELIMercadolibre Inc | COM | 122,923 | $212.5M | 1.4% | −983−0.8% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 2,582,220 | $204.9M | 1.4% | −1,183,222−31.4% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 2,736,767 | $203.5M | 1.4% | +1,885,046+221.3% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 3,509,014 | $201.0M | 1.3% | +444,049+14.5% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 7,896,896 | $200.6M | 1.3% | −656,269−7.7% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 6,458,588 | $199.2M | 1.3% | +1,637,482+34.0% | Added | History |
| FROGJFrog Ltd | Stock | 4,156,033 | $195.0M | 1.3% | +2,710,167+187.4% | Added | History |
| UFPIUfp Industries Inc | COM | 2,037,908 | $187.7M | 1.2% | +504,609+32.9% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,268,118 | $187.7M | 1.2% | +436,704+23.8% | Added | History |
| FIVEFive Below, Inc | COM | 818,382 | $187.0M | 1.2% | −450,372−35.5% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 4,206,244 | $183.9M | 1.2% | −2,572,681−38.0% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 3,675,489 | $176.1M | 1.2% | +1,637,437+80.3% | Added | History |
| HLNEHamilton Lane INC | CL A | 1,751,596 | $174.1M | 1.2% | +239,397+15.8% | Added | History |
| XPELXPEL, Inc. | COM | 3,844,574 | $170.2M | 1.1% | +30,074+0.8% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 28,231,760 | $169.4M | 1.1% | +5,440,768+23.9% | Added | History |
| PCORProcore Technologies, Inc. | COM | 2,956,863 | $168.5M | 1.1% | −1,278,561−30.2% | Reduced | History |
| FSSFederal Signal Corp | COM | 1,506,488 | $162.9M | 1.1% | −189,697−11.2% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 777,313 | $150.5M | 1.0% | +41,286+5.6% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,897,074 | $147.2M | 1.0% | +543,744+23.1% | Added | History |
| RLIRli Corp | COM | 2,579,955 | $147.2M | 1.0% | +641,769+33.1% | Added | History |
| RGENRepligen Corp | COM | 1,243,531 | $146.5M | 1.0% | +1,243,531 | New | History |
| TBBBBBB Foods Inc | CL A COM | 4,099,825 | $145.0M | 1.0% | +690,544+20.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,051,556 | $144.4M | 1.0% | −155,099−1.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,622,897 | $134.4M | 0.9% | +162,143+11.1% | Added | History |
| CNSCohen & Steers, Inc. | COM | 2,097,509 | $131.2M | 0.9% | +96,105+4.8% | Added | History |
| TREXTrex Co Inc | COM | 3,536,750 | $128.8M | 0.9% | −64,713−1.8% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 15,168,620 | $120.7M | 0.8% | −216,519−1.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 801,489 | $119.9M | 0.8% | +179,945+29.0% | Added | History |
| NOVTNovanta Inc | COM | 996,645 | $117.7M | 0.8% | +351,863+54.6% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 824,537 | $115.2M | 0.8% | +237,428+40.4% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,292,227 | $97.8M | 0.6% | +559,087+32.3% | Added | History |
| CTSCTS Corp | COM | 1,993,929 | $95.2M | 0.6% | −268,519−11.9% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 478,709 | $94.8M | 0.6% | +68,222+16.6% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 836,440 | $92.9M | 0.6% | +229,402+37.8% | Added | History |
| WINGWingstop Inc. | COM | 572,082 | $88.7M | 0.6% | +212,730+59.2% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 633,641 | $88.5M | 0.6% | −121,065−16.0% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 808,012 | $87.3M | 0.6% | −33,975−4.0% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 2,339,741 | $87.2M | 0.6% | +914,402+64.2% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 734,327 | $86.0M | 0.6% | −198,978−21.3% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 867,825 | $81.3M | 0.5% | −39,676−4.4% | Reduced | History |
| ESEEsco Technologies Inc | COM | 288,254 | $81.1M | 0.5% | +288,254 | New | History |
| ARLOArlo Technologies, Inc. | COM | 5,426,267 | $77.2M | 0.5% | +103,782+1.9% | Added | History |
| ICFIICF International, Inc. | Stock | 1,174,850 | $76.7M | 0.5% | −1,429,766−54.9% | Reduced | History |
| LMBLimbach Holdings, Inc. | COM | 969,639 | $75.7M | 0.5% | −27,755−2.8% | Reduced | History |
| HWKNHawkins Inc | COM | 469,672 | $72.1M | 0.5% | −82,747−15.0% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 1,978,776 | $71.4M | 0.5% | +223,893+12.8% | Added | History |
| AGYSAgilysys Inc | COM | 953,730 | $67.8M | 0.5% | +236,373+33.0% | Added | History |
| WHDCactus, Inc. | CL A | 1,349,420 | $63.9M | 0.4% | +595,562+79.0% | Added | History |
| AXGNAxogen, Inc. | COM | 1,857,350 | $61.5M | 0.4% | +933,778+101.1% | Added | History |
| ALGAlamo Group Inc | COM | 371,098 | $61.2M | 0.4% | +16,019+4.5% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,571,535 | $57.2M | 0.4% | −87,801−5.3% | Reduced | History |
| DMCDel Monte Corp | ORD | 1,384,961 | $55.8M | 0.4% | −400,348−22.4% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 1,033,141 | $54.6M | 0.4% | −79,329−7.1% | Reduced | History |
| GVAGranite Construction Inc | COM | 449,589 | $53.9M | 0.4% | −217,526−32.6% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 316,202 | $53.8M | 0.4% | −166,982−34.6% | Reduced | History |
| AXAxos Financial, Inc. | COM | 616,381 | $52.4M | 0.3% | −1,330−0.2% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 799,008 | $51.7M | 0.3% | +208,823+35.4% | Added | History |
| EPREpr Properties | COM SH BEN INT | 973,439 | $48.6M | 0.3% | +973,439 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 3,393,739 | $47.0M | 0.3% | −536,329−13.6% | Reduced | History |
| ADTADT Inc. | COM | 7,045,676 | $46.3M | 0.3% | −8,485−0.1% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 881,805 | $44.7M | 0.3% | +56,891+6.9% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 921,720 | $44.0M | 0.3% | +4,264+0.5% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 2,050,524 | $43.9M | 0.3% | +2,050,524 | New | History |
| PNTGPennant Group, Inc. | COM | 1,418,687 | $43.2M | 0.3% | +835,227+143.2% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 15,768,897 | $43.2M | 0.3% | +6,323,138+66.9% | Added | History |
| NPKINPK International Inc. | COM SHS | 2,899,021 | $42.0M | 0.3% | +683,116+30.8% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 552,153 | $40.2M | 0.3% | +70,298+14.6% | Added | History |
| SCSCScansource, Inc. | COM | 1,099,992 | $39.9M | 0.3% | −3,999−0.4% | Reduced | History |
| OSKOshkosh Corp | COM | 260,686 | $38.4M | 0.3% | −177,781−40.5% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 344,046 | $37.0M | 0.2% | −16,534−4.6% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 407,283 | $36.0M | 0.2% | +57,612+16.5% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 518,754 | $34.4M | 0.2% | −218,927−29.7% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 346,144 | $34.4M | 0.2% | +14,296+4.3% | Added | History |
| HWCHancock Whitney Corp | COM | 519,015 | $33.0M | 0.2% | −712−0.1% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 1,994,367 | $32.1M | 0.2% | −4,070,583−67.1% | Reduced | History |
| MAMAMama's Creations, Inc. | COM | 2,077,031 | $31.9M | 0.2% | −688,617−24.9% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 777,351 | $31.6M | 0.2% | −338,428−30.3% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 911,636 | $31.5M | 0.2% | +110,421+13.8% | Added | History |
| PLPCPreformed Line Products Co | COM | 112,889 | $30.6M | 0.2% | +112,889 | New | History |
| PTRNPattern Group Inc. | COM SER A | 2,442,394 | $30.4M | 0.2% | +436,870+21.8% | Added | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,430,212 | $203.3M | 1.2% | History |
| MODModine Manufacturing Co | COM | 1,313,775 | $175.4M | 1.0% | History |
| GLOBGlobant S.A. | COM | 1,243,309 | $81.3M | 0.5% | History |
| MORNMorningstar, Inc. | COM | 336,065 | $73.0M | 0.4% | History |
| EPAMEPAM Systems, Inc. | COM | 291,570 | $59.7M | 0.4% | History |
| NCNOnCino, Inc. | COM | 1,973,671 | $50.6M | 0.3% | History |
| YETIYETI Holdings, Inc. | COM | 814,213 | $36.0M | 0.2% | History |
| ALKTAlkami Technology, Inc. | Stock | 1,413,011 | $32.6M | 0.2% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 989,702 | $27.9M | 0.2% | History |
| ABRArbor Realty Trust Inc | COM | 3,478,546 | $27.0M | 0.2% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 2,127,983 | $26.0M | 0.2% | History |
| OSOneStream, Inc. | CL A | 1,334,873 | $24.5M | 0.1% | History |
| CNMDCONMED Corp | COM | 574,896 | $23.3M | 0.1% | History |
| POOLPool Corp | COM | 62,293 | $14.2M | 0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 1,677,907 | $13.5M | 0.1% | History |
| AEYEAudioeye Inc | COM NEW | 1,136,129 | $11.3M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 47,365 | $6.99M | <0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 667,147 | $6.54M | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 59,389 | $4.31M | <0.1% | History |
| HUBSHubSpot Inc | COM | 5,729 | $2.30M | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 24,826 | $2.18M | <0.1% | History |
| SSTISoundthinking, Inc. | COM | 208,413 | $1.67M | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,093 | $999.1K | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 1,416,717 | $595.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,765 | $501.0K | <0.1% | – |
| PAXPatria Investments Ltd | COM CL A | 13,508 | $214.6K | <0.1% | History |
| AAPLApple Inc. | Stock | 783 | $212.9K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 611 | $150.4K | <0.1% | – |