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Livermore
Livermore
ZHEN

Wasatch Advisors Inc

SEC CIK
0000814133
Latest filing
Jul 9, 2026

The latest 13F from Wasatch Advisors Inc covers Q2 2026 (filed Jul 9, 2026): 219 long positions worth $15.3B. The top 10 holdings make up 23.6% of the portfolio, and the largest is Healthequity, Inc. (HQY) at 4.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$676.6M
Added
68
Est. +$1.37B
Reduced
116
Est. −$3.69B
Sold out
19
Est. −$291.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. HQYHealthequity, Inc.
    4.7%$719.0MHistory
  2. ENSGEnsign Group, Inc
    2.4%$365.2MHistory
  3. CAMTCamtek Ltd
    2.3%$346.1MHistory
  4. CWSTCasella Waste Systems Inc
    2.2%$342.5MHistory
  5. MEDPMedpace Holdings, Inc.
    2.2%$337.1MHistory

Share of portfolio

Top 5 holdings and the other 214 positions, by share of portfolio value

  1. HQY4.7%
  2. ENSG2.4%
  3. CAMT2.3%
  4. CWST2.2%
  5. MEDP2.2%
  6. Other 214 positions86.2%

Biggest buys

New and added positions, by estimated amount bought

  1. SNEXStoneX Group Inc.
    +$139.7MNewHistory
  2. PLPCPreformed Line Products Co
    +$108.6MAddedHistory
  3. OLLIOllie's Bargain Outlet Holdings, Inc.
    +$105.5MAddedHistory
  4. CTSCTS Corp
    +$104.7MAddedHistory
  5. PJTPJT Partners Inc.
    +$98.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SNEXStoneX Group Inc.
    +0.91 pp0.0% → 0.9%History
  2. CTSCTS Corp
    +0.90 pp0.6% → 1.5%History
  3. CWSTCasella Waste Systems Inc
    +0.88 pp1.4% → 2.2%History
  4. PLPCPreformed Line Products Co
    +0.81 pp0.2% → 1.0%History
  5. HQYHealthequity, Inc.
    +0.71 pp4.0% → 4.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ECGEverus Construction Group, Inc.
    −$302.1MReducedHistory
  2. FNFabrinet
    −$258.7MReducedHistory
  3. NVMINova Ltd.
    −$184.6MReducedHistory
  4. NPOEnpro Inc.
    −$173.5MReducedHistory
  5. SXIStandex International Corp
    −$168.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FNFabrinet
    −1.54 pp2.4% → 0.9%History
  2. ECGEverus Construction Group, Inc.
    −1.07 pp2.4% → 1.3%History
  3. SITESiteOne Landscape Supply, Inc.
    −0.92 pp1.9% → 1.0%History
  4. FIVEFive Below, Inc
    −0.86 pp1.2% → 0.4%History
  5. INTRInter & Co, Inc.
    −0.80 pp0.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$15.3B
+$222.7M (+1.5%) vs. prior quarter
Positions
219
+6 vs. prior quarter
Top 10 concentration
23.6%
Top 10 as share of value
Turnover
13.5%
Q2 2026, one quarter
Average holding period
14.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $24.6B (Q2 2021)

Q1 2021: $22.3BQ2 2021: $24.6BQ3 2021: $24.6BQ4 2021: $24.5BQ1 2022: $20.3BQ2 2022: $15.8BQ3 2022: $14.4BQ4 2022: $14.9BQ1 2023: $16.1BQ2 2023: $16.5BQ3 2023: $15.8BQ4 2023: $18.2BQ1 2024: $19.1BQ2 2024: $18.7BQ3 2024: $20.4BQ4 2024: $20.2BQ1 2025: $17.9BQ2 2025: $19.1BQ3 2025: $18.6BQ4 2025: $16.8BQ1 2026: $15.1BQ2 2026: $15.3B
Q1 2021Q2 2026
13F filings of Wasatch Advisors Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026219$15.3BHQYENSGCAMTvs. Q1 2026SEC
Q1 2026Apr 21, 2026213$15.1BHQYENSGCAMTvs. Q4 2025SEC
Q4 2025Feb 12, 2026226$16.8BHQYENSGRBCvs. Q3 2025SEC
Q3 2025Nov 14, 2025229$18.6BNVMIENSGHQYvs. Q2 2025SEC
Q2 2025Aug 14, 2025230$19.1BHQYFOURNVMIvs. Q1 2025SEC
Q1 2025May 15, 2025234$17.9BHQYOLLIFOURvs. Q4 2024SEC
Q4 2024Feb 13, 2025232$20.2BGLOBHQYFOURvs. Q3 2024SEC
Q3 2024Nov 14, 2024237$20.4BGLOBHQYFOURvs. Q2 2024SEC
Q2 2024Aug 14, 2024237$18.7BHQYGLOBENSGvs. Q1 2024SEC
Q1 2024Apr 18, 2024247$19.1BGLOBHQYENSGvs. Q4 2023SEC
Q4 2023Feb 14, 2024249$18.2BGLOBENSGRBCvs. Q3 2023SEC
Q3 2023Nov 14, 2023254$15.8BGLOBHQYENSGvs. Q2 2023SEC
Q2 2023Aug 8, 2023257$16.5BGLOBENSGHQYvs. Q1 2023SEC
Q1 2023May 12, 2023257$16.1BENSGHQYGLOBvs. Q4 2022SEC
Q4 2022Feb 14, 2023260$14.9BENSGFIVEGLOBvs. Q3 2022SEC
Q3 2022Nov 14, 2022251$14.4BGLOBENSGCyberark Software Ltdvs. Q2 2022SEC
Q2 2022Aug 12, 2022250$15.8BGLOBENSGHQYvs. Q1 2022SEC
Q1 2022May 13, 2022262$20.3BGLOBCyberark Software LtdENSGvs. Q4 2021SEC
Q4 2021Feb 15, 2022260$24.5BGLOBCyberark Software LtdMEDPvs. Q3 2021SEC
Q3 2021Nov 12, 2021274$24.6BGLOBCyberark Software LtdKRNTvs. Q2 2021SEC
Q2 2021Aug 12, 2021279$24.6BGLOBLPROENSGvs. Q1 2021SEC
Q1 2021May 10, 2021266$22.3BENSGGLOBFIVN–SEC

13D and 13G filings

Companies where Wasatch Advisors Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

26 companies, largest stake first.

Companies where Wasatch Advisors Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
XPELXPEL, Inc.13G/A13.80%3.81M shares+2.00 ppfrom 11.80%Feb 11, 20228 filingsFeb 11, 2026SEC
PAYPaymentus Holdings, Inc.13G/A13.70%8.65M shares+3.90 ppfrom 9.80%Oct 7, 20256 filingsAug 3, 2026SEC
DERMJourney Medical Corp13G/A13.30%2.86M shares+3.30 ppfrom 10.00%May 13, 20254 filingsJul 15, 2026SEC
CTSCTS Corp13G/A12.60%3.60M shares+1.70 ppfrom 10.90%Nov 14, 20244 filingsJul 13, 2026SEC
HQYHealthequity, Inc.13G/A9.50%7.96M shares–Feb 11, 20215 filingsJul 15, 2026SEC
OPXSOptex Systems Holdings Inc13G/A9.10%634.7K shares+3.40 ppfrom 5.70%Apr 22, 20262 filingsJul 17, 2026SEC
UFPTUfp Technologies Inc13G/A8.80%683.3K shares−1.30 ppfrom 10.10%Nov 13, 20244 filingsJul 17, 2026SEC
GSHDGoosehead Insurance, Inc.13G/A8.00%1.89M shares−1.70 ppfrom 9.70%Feb 11, 202111 filingsJul 15, 2026SEC
PLPCPreformed Line Products Co13G7.70%377.4K sharesNewJul 17, 20261 filingJul 17, 2026SEC
KAIKadant Inc13G/A7.40%868.7K shares−1.40 ppfrom 8.80%Feb 11, 20219 filingsJul 15, 2026SEC
OLLIOllie's Bargain Outlet Holdings, Inc.13G7.20%4.36M shares+2.30 ppfrom 4.90%Feb 9, 20217 filingsJul 16, 2026SEC
SXIStandex International Corp13G/A7.00%846.3K shares−3.70 ppfrom 10.70%Aug 13, 20253 filingsJul 17, 2026SEC
SDHCSmith Douglas Homes Corp.13G/A6.50%586.8K shares−6.60 ppfrom 13.10%Jan 7, 20255 filingsApr 6, 2026SEC
AIIAmerican Integrity Insurance Group, Inc.13G6.10%1.19M sharesNewApr 22, 20261 filingApr 22, 2026SEC
RDVTRed Violet, Inc.13G6.10%853.9K sharesNewMay 9, 20251 filingMay 9, 2025SEC
TATTTat Technologies Ltd13G5.90%768.7K shares+1.50 ppfrom 4.40%Aug 14, 20253 filingsJul 17, 2026SEC
FRPTFreshpet, Inc.13G/A5.70%2.82M shares−2.20 ppfrom 7.90%Feb 11, 20218 filingsJul 15, 2026SEC
PJTPJT Partners Inc.13G5.70%1.48M sharesNewJul 17, 20261 filingJul 17, 2026SEC
CWSTCasella Waste Systems Inc13G5.60%3.53M shares+1.50 ppfrom 4.10%Aug 14, 20253 filingsJul 9, 2026SEC
SUJASuja Life, Inc.13G5.60%1.33M sharesNewJul 17, 20261 filingJul 17, 2026SEC
TBBBBBB Foods Inc13G/A5.40%4.24M shares−1.20 ppfrom 6.60%Feb 11, 20263 filingsJul 9, 2026SEC
PNTGPennant Group, Inc.13G5.40%1.87M shares–Feb 11, 20215 filingsJul 17, 2026SEC
ARLOArlo Technologies, Inc.13G5.30%5.51M sharesNewNov 12, 20251 filingNov 12, 2025SEC
RMIXSuncrete, Inc.13G5.20%2.46M sharesNewJul 17, 20261 filingJul 17, 2026SEC
SCSCScansource, Inc.13G5.20%1.14M sharesNewNov 12, 20251 filingNov 12, 2025SEC

Showing the 25 largest of 26 stakes.

Latest filings

581 filings on file made by Wasatch Advisors Inc or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Wasatch Advisors Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PAYPaymentus Holdings, Inc.Aug 3, 20264:19 PM ET13G/A13.70%8.65M shares+3.90 ppfrom 9.80%Jul 31, 2026SEC
COCOVita Coco Company, Inc.Jul 17, 20265:07 PM ET13G/A3.90%2.26M shares−2.50 ppfrom 6.40%Below 5%Jun 30, 2026SEC
VVVValvoline IncJul 17, 20265:02 PM ET13G/A4.80%6.07M shares−1.60 ppfrom 6.40%Below 5%Jun 30, 2026SEC
UFPTUfp Technologies IncJul 17, 20264:57 PM ET13G/A8.80%683.3K shares−1.30 ppfrom 10.10%Jun 30, 2026SEC
TATTTat Technologies LtdJul 17, 20264:50 PM ET13G5.90%768.7K shares+1.50 ppfrom 4.40%Jun 30, 2026SEC
RMIXSuncrete, Inc.Jul 17, 20264:41 PM ET13G5.20%2.46M sharesNewJun 30, 2026SEC
SUJASuja Life, Inc.Jul 17, 20264:31 PM ET13G5.60%1.33M sharesNewJun 30, 2026SEC
SXIStandex International CorpJul 17, 20263:42 PM ET13G/A7.00%846.3K shares−3.70 ppfrom 10.70%Jun 30, 2026SEC
FOURShift4 Payments, Inc.Jul 17, 20263:36 PM ET13G/A2.70%2.17M shares−2.50 ppfrom 5.20%Below 5%Jun 30, 2026SEC
PLPCPreformed Line Products CoJul 17, 20263:27 PM ET13G7.70%377.4K sharesNewJun 30, 2026SEC
PJTPJT Partners Inc.Jul 17, 20263:20 PM ET13G5.70%1.48M sharesNewJun 30, 2026SEC
PNTGPennant Group, Inc.Jul 17, 20263:12 PM ET13G5.40%1.87M shares–Jun 30, 2026SEC
PAYPaymentus Holdings, Inc.Jul 17, 20262:36 PM ET13G/A9.80%6.19M shares−2.80 ppfrom 12.60%Jun 30, 2026SEC
OPXSOptex Systems Holdings IncJul 17, 20261:24 PM ET13G/A9.10%634.7K shares+3.40 ppfrom 5.70%Jun 30, 2026SEC
LPROOpen Lending CorpJul 17, 20261:16 PM ET13G/A4.10%4.87M shares−1.10 ppfrom 5.20%Below 5%Jun 30, 2026SEC
OLLIOllie's Bargain Outlet Holdings, Inc.Jul 16, 20262:55 PM ET13G7.20%4.36M shares+2.30 ppfrom 4.90%Jun 30, 2026SEC
MCMoelis & CoJul 16, 20262:46 PM ET13G/A4.40%3.25M shares−0.70 ppfrom 5.10%Below 5%Jun 30, 2026SEC
MAMAMama's Creations, Inc.Jul 16, 20262:41 PM ET13G/A4.50%1.81M shares−0.60 ppfrom 5.10%Below 5%Jun 30, 2026SEC
LMBLimbach Holdings, Inc.Jul 15, 20265:50 PM ET13G/A3.20%380.9K shares−5.40 ppfrom 8.60%Below 5%Jun 30, 2026SEC
KAIKadant IncJul 15, 20265:27 PM ET13G/A7.40%868.7K shares−1.40 ppfrom 8.80%Jun 30, 2026SEC