Institutional Manager · CIK 0000814133
WASATCH ADVISORS LP
SALT LAKE CITY, UT · File #028-01286
Latest AUM
$16.83B
Positions
226
Top-10 Concentration
34.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FABRINET | FN | -617,728 | -$281.2M | +$130.6M |
| REDUCE | NOVA LTD | NVMI | -603,907 | -$198.3M | +$17.0M |
| NEW | EVERUS CONSTR GROUP | EVEX-WT | +2,160,337 | +$184.8M | $0 |
| REDUCE | MEDPACE HLDGS INC | MEDP | -277,657 | -$155.9M | +$44.0M |
| REDUCE | RBC BEARINGS INC | RBC | -298,521 | -$133.9M | +$75.7M |
| ADD | PAYMENTUS HOLDINGS INC | PAY | +3,859,056 | +$121.9M | +$4.6M |
| REDUCE | ENSIGN GROUP INC | ENSG | -694,767 | -$121.0M | +$5.1M |
| ADD | STANDEX INTL CORP | 854231107 | +520,506 | +$113.1M | +$4.6M |
| REDUCE | CAMTEK LTD | CAMT | -852,686 | -$90.7M | +$5.2M |
| ADD | INTER & CO INC | INTR | +9,704,435 | +$82.3M | -$4.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025226 pos · $16.83B
- 13F HOLDINGS REPORTQ/E Sep 2025229 pos · $18.59B
- 13F HOLDINGS REPORTQ/E Jun 2025230 pos · $19.10B
- 13F HOLDINGS REPORTQ/E Mar 2025234 pos · $17.92B
- 13F HOLDINGS REPORTQ/E Dec 2024232 pos · $20.20B
- 13F HOLDINGS REPORTQ/E Sep 2024237 pos · $20.40B
- 13F HOLDINGS REPORTQ/E Jun 2024237 pos · $18.70B
- 13F HOLDINGS REPORTQ/E Mar 2024247 pos · $19.12B
- 13F HOLDINGS REPORTQ/E Dec 2023254 pos · $15.83B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC | HQY | 6,589,646 | $603.7M | 5.00% |
| 2 | ENSIGN GROUP INC | ENSG | 2,838,566 | $494.5M | 4.10% |
| 3 | RBC BEARINGS INC | RBC | 1,003,337 | $449.9M | 3.73% |
| 4 | NOVA LTD | NVMI | 1,338,123 | $439.4M | 3.64% |
| 5 | SHIFT4 PMTS INC | 82452J109 | 6,778,925 | $426.9M | 3.54% |
| 6 | FABRINET | FN | 822,917 | $374.7M | 3.10% |
| 7 | CASELLA WASTE SYS INC | CWST | 3,765,442 | $368.8M | 3.06% |
| 8 | MEDPACE HLDGS INC | MEDP | 648,306 | $364.1M | 3.02% |
| 9 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,164,692 | $346.9M | 2.87% |
| 10 | CAMTEK LTD | CAMT | 3,167,997 | $336.9M | 2.79% |
| 11 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,945,345 | $319.6M | 2.65% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 4,235,424 | $308.1M | 2.55% |
| 13 | STANDEX INTL CORP | 854231107 | 1,369,859 | $297.6M | 2.47% |
| 14 | PAYMENTUS HOLDINGS INC | PAY | 8,553,165 | $270.2M | 2.24% |
| 15 | KADANT INC | KAI | 913,206 | $260.3M | 2.16% |
| 16 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,088,177 | $260.1M | 2.15% |
| 17 | MERCADOLIBRE INC | MELI | 123,906 | $249.6M | 2.07% |
| 18 | FRESHPET INC | FRPT | 3,937,309 | $239.9M | 1.99% |
| 19 | SAIA INC | SAIA | 734,205 | $239.7M | 1.99% |
| 20 | FIVE BELOW INC | FIVE | 1,268,754 | $239.0M | 1.98% |