Wasatch Advisors LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Wasatch Advisors LP reported 219 stock positions worth $15.3 billion. Its top holding was Healthequity (HQY) at 4.7% of the portfolio, followed by Ensign (ENSG, 2.4%) and Camtek (CAMT, 2.3%). Compared with Q1 2026, it opened 25 new positions, sold out of 19, added to 68 and reduced 116. The biggest buy was a new position in Stonex (SNEX) and the biggest sale Fabrinet (FN, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0000814133
- Portfolio Value
- $15.3B (Q2 2026)
- SEC Filing
- 0000814133-26-000075 ↗ filed Jul 10, 2026
Holdings Value
Holdings 219 stocks · $15.3B
| HQY Healthequity Inc. | 4.71% | 7,960,735 | $719.0M | Add +10.5% |
| ENSG The Ensign Group Inc. | 2.39% | 2,278,324 | $365.2M | Add +10.7% |
| CAMT Camtek Ltd. | 2.27% | 2,121,920 | $346.1M | Reduce -22.2% |
| CWST Casella Waste Systems Inc. Class A | 2.24% | 3,531,594 | $342.5M | Add +36.8% |
| MEDP Medpace Holdings Inc. | 2.21% | 636,595 | $337.1M | Reduce -17.8% |
| OLLI Ollie's Bargain Outlet Holdi | 2.19% | 4,362,067 | $335.4M | Add +45.9% |
| SXI Standex International Corp. | 1.98% | 846,255 | $302.7M | Reduce -35.8% |
| AAON Aaon Inc. | 1.94% | 2,338,517 | $296.7M | Add +3.1% |
| GLBE Global-E Online Ltd. | 1.88% | 8,275,194 | $287.4M | Add +28.1% |
| NVMI Nova Ltd. | 1.82% | 512,690 | $278.4M | Reduce -39.9% |
| KAI Kadant Inc. | 1.79% | 868,696 | $273.0M | Reduce -16.4% |
| LOAR Loar Holdings Inc. | 1.71% | 3,241,786 | $261.3M | Reduce -7.6% |
| FROG Jfrog Ltd. | 1.71% | 2,871,348 | $260.9M | Reduce -30.9% |
| OZK Bank Ozk | 1.60% | 4,695,376 | $244.6M | Reduce -23.4% |
| SKY Champion Homes Inc. | 1.58% | 2,747,516 | $242.1M | Add +0.4% |
| VVV Valvoline Inc. | 1.57% | 6,074,830 | $240.2M | Reduce -24.0% |
| CTS CTS Corp. | 1.54% | 3,599,707 | $234.7M | Add +80.5% |
| PJT PJT Partners Inc. Class A | 1.46% | 1,478,222 | $223.1M | Add +79.3% |
| RGEN Repligen Corp. | 1.42% | 1,590,251 | $217.0M | Add +27.9% |
| RLI Rli Corp. | 1.40% | 3,631,273 | $214.5M | Add +40.8% |
| MC Moelis & Co. Class A | 1.39% | 3,246,593 | $212.4M | Reduce -13.3% |
| RBC RBC Bearings Inc. | 1.36% | 322,076 | $207.4M | Reduce -44.1% |
| MELI MercadoLibre Inc. | 1.34% | 120,943 | $205.3M | Reduce -1.6% |
| ECG Everus Construction Group | 1.30% | 1,196,538 | $198.6M | Reduce -60.3% |
| CSW CSW Industrials Inc. | 1.26% | 693,036 | $192.9M | Reduce -20.7% |
| TREX Trex Company Inc. filed as TREX INC | 1.23% | 3,757,238 | $188.0M | Add +6.2% |
| UFPT Ufp Technologies Inc. | 1.19% | 683,262 | $181.2M | Reduce -12.1% |
| XPEL Xpel Inc. | 1.18% | 3,650,489 | $181.1M | Reduce -5.0% |
| BCPC Balchem Corp. | 1.16% | 1,050,780 | $177.5M | Reduce -26.2% |
| TBBB BBB Foods Inc. Class A | 1.16% | 4,239,474 | $176.7M | Add +3.4% |
| FSS Federal Signal Corp. | 1.15% | 1,365,316 | $175.4M | Reduce -9.4% |
| ALSN Allison Transmission Holding | 1.11% | 1,510,496 | $170.3M | Add +105.7% |
| NPO Enpro Inc. | 1.11% | 449,599 | $169.5M | Reduce -50.6% |
| ESE Esco Technologies Inc. | 1.09% | 477,687 | $167.2M | Add +65.7% |
| FRPT Freshpet Inc. | 1.09% | 2,819,293 | $166.7M | Reduce -31.9% |
| BELFB Bel Fuse Inc. Class B | 1.07% | 489,414 | $163.0M | Add +2.2% |
| PLPC Preformed Line Products Co. | 1.01% | 377,367 | $154.9M | Add +234.3% |
| PAY Paymentus Holdings Inc. Class A | 0.98% | 6,188,196 | $149.5M | Reduce -21.6% |
| COCO The Vita Coco Co. Inc. | 0.98% | 2,255,360 | $149.2M | Reduce -38.6% |
| SITE Siteone Landscape Supply Inc. | 0.95% | 1,269,677 | $145.3M | Reduce -40.1% |
| SAIA Saia Inc. | 0.94% | 342,773 | $144.4M | Reduce -51.6% |
| SE Sea Ltd.-ADR | 0.92% | 1,471,751 | $141.0M | Reduce -9.3% |
| SNEX Stonex Group Inc. | 0.91% | 1,179,158 | $139.7M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.90% | 2,304,620 | $136.8M | Reduce -20.4% |
| FN Fabrinet | 0.89% | 242,889 | $136.5M | Reduce -65.5% |
| MMYT Makemytrip Ltd. | 0.86% | 2,473,464 | $131.8M | Add +5.7% |
| UFPI Ufp Industries Inc. | 0.83% | 1,394,340 | $126.5M | Reduce -31.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.81% | 9,273,997 | $123.9M | Reduce -7.7% |
| NOVT Novanta Inc. | 0.81% | 759,992 | $123.3M | Reduce -23.7% |
| ROAD Construction Partners Inc. Class A | 0.78% | 1,008,474 | $119.8M | Add +20.6% |
| GWRE Guidewire Software Inc. | 0.70% | 867,117 | $106.7M | Add +8.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.69% | 2,169,197 | $105.5M | Reduce -48.4% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.67% | 1,683,061 | $102.6M | Add +883.6% |
| AGYS Agilysys Inc. | 0.64% | 937,420 | $98.0M | Reduce -1.7% |
| PDFS PDF Solutions Inc. | 0.64% | 1,380,739 | $97.7M | Add +171.9% |
| GSHD Goosehead Insurance Inc. Class A | 0.60% | 1,892,453 | $91.8M | Reduce -17.4% |
| HLNE Hamilton Lane Inc. Class A | 0.59% | 1,151,560 | $90.8M | Reduce -34.3% |
| CNS Cohen & Steers Inc. | 0.59% | 1,185,911 | $90.3M | Reduce -43.5% |
| CCC CCC Intelligent Solutions Ho | 0.53% | 15,548,321 | $80.2M | Reduce -44.9% |
| FTDR Frontdoor Inc. | 0.52% | 1,031,860 | $80.1M | Reduce -0.1% |
| ARLO Arlo Technologies Inc. | 0.52% | 5,915,935 | $79.7M | Add +9.0% |
| PTRN Pattern Group Inc. Class A | 0.52% | 3,135,129 | $79.0M | Add +28.4% |
| PCOR Procore Technologies Inc. | 0.51% | 1,905,647 | $77.4M | Reduce -35.5% |
| DXPE DXP Enterprises Inc. | 0.49% | 445,575 | $75.2M | Reduce -29.7% |
| BROS Dutch Bros Inc. Class A | 0.49% | 1,038,903 | $74.6M | Add +17.8% |
| HMN Horace Mann Educators | 0.47% | 1,401,027 | $72.4M | New |
| PNTG The Pennant Group Inc. | 0.45% | 1,870,178 | $69.1M | Add +31.8% |
| ADUS Addus Homecare Corp. | 0.45% | 680,926 | $68.4M | Reduce -21.5% |
| SAIL Sailpoint Inc. | 0.43% | 4,519,996 | $66.2M | New |
| WING Wingstop Inc. | 0.43% | 376,706 | $65.3M | Reduce -34.1% |
| GVA Granite Construction Inc. | 0.42% | 404,654 | $64.0M | Reduce -10.0% |
| MD Pediatrix Medical Group Inc. | 0.41% | 2,498,884 | $63.3M | Add +21.9% |
| BLLN Billiontoone Inc. Class A | 0.41% | 518,084 | $62.2M | Add +40.2% |
| AXGN Axogen Inc. | 0.39% | 1,295,949 | $59.9M | Reduce -30.2% |
| HLIO Helios Technologies Inc. | 0.39% | 660,085 | $58.9M | Reduce -17.4% |
| APAM Artisan Partners Asset Ma -A | 0.39% | 1,704,243 | $58.8M | Add +8.4% |
| FIVE Five Below | 0.38% | 325,892 | $58.6M | Reduce -60.2% |
| RDVT Red Violet Inc. | 0.37% | 890,738 | $56.8M | Reduce -2.3% |
| LOPE Grand Canyon Education Inc. | 0.37% | 391,960 | $56.1M | Add +24.0% |
| SCSC Scansource Inc. | 0.37% | 1,071,657 | $55.8M | Reduce -2.6% |
| SKWD Skyward Specialty Insurance | 0.36% | 954,489 | $55.7M | Add +198.5% |
| UTI Universal Technical Institut | 0.36% | 1,296,581 | $55.5M | Reduce -34.5% |
| RMIX Suncrete Inc. Class A | 0.36% | 2,461,006 | $55.4M | New |
| HWKN Hawkins Inc. | 0.36% | 389,515 | $55.4M | Reduce -17.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.36% | 951,109 | $55.2M | Reduce -2.3% |
| ADT Adt Inc. | 0.36% | 8,427,968 | $54.8M | Add +19.6% |
| WHD Cactus Inc. Class A | 0.35% | 1,033,963 | $53.0M | Reduce -23.4% |
| AX Axos Financial Inc. | 0.33% | 515,576 | $50.2M | Reduce -16.4% |
| ALG Alamo Group Inc. | 0.32% | 301,041 | $49.5M | Reduce -18.9% |
| CMPR Cimpress PLC | 0.31% | 467,499 | $47.5M | New |
| SBH Sally Beauty Holdings Inc. | 0.31% | 3,305,986 | $46.7M | Reduce -2.6% |
| SFBS Servisfirst Bancshares Inc. | 0.31% | 538,620 | $46.7M | Reduce -2.5% |
| OSK Oshkosh Corp. | 0.29% | 293,645 | $45.1M | Add +12.6% |
| NPKI NPK International Inc. | 0.29% | 2,811,593 | $44.7M | Reduce -3.0% |
| FLYW Flywire Corp.-Voting | 0.29% | 2,505,756 | $44.0M | New |
| ICFI Icf International Inc. | 0.28% | 578,445 | $42.1M | Reduce -50.8% |
| RAL Ralliant Corp. | 0.27% | 550,399 | $40.5M | New |
| HWC Hancock Whitney Corp. | 0.25% | 506,999 | $37.9M | Reduce -2.3% |
| STEP Stepstone Group Inc. Class A | 0.24% | 905,245 | $37.4M | Reduce -1.8% |
| TATT Tat Technologies Ltd. | 0.24% | 768,702 | $37.1M | Add +35.1% |
Portfolio Sells Q1 2026 → Q2 2026
| FN Fabrinet | Reduce -65.5% | 0.89% | −1.54 |
| ECG Everus Construction Group | Reduce -60.3% | 1.30% | −1.07 |
| SITE Siteone Landscape Supply Inc. | Reduce -40.1% | 0.95% | −0.92 |
| FIVE Five Below | Reduce -60.2% | 0.38% | −0.86 |
| INTR Inter & Co. Inc. Class A | Sold out | 0.00% | −0.80 |
| RBC RBC Bearings Inc. | Reduce -44.1% | 1.36% | −0.72 |
| SAIA Saia Inc. | Reduce -51.6% | 0.94% | −0.71 |
| NVMI Nova Ltd. | Reduce -39.9% | 1.82% | −0.64 |
| PCOR Procore Technologies Inc. | Reduce -35.5% | 0.51% | −0.61 |
| CCC CCC Intelligent Solutions Ho | Reduce -44.9% | 0.53% | −0.60 |
| HLNE Hamilton Lane Inc. Class A | Reduce -34.3% | 0.59% | −0.56 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -48.4% | 0.69% | −0.53 |
| FRPT Freshpet Inc. | Reduce -31.9% | 1.09% | −0.53 |
| PCTY Paylocity Holding Corp. | Reduce -86.4% | 0.08% | −0.50 |
| CAMT Camtek Ltd. | Reduce -22.2% | 2.27% | −0.48 |
| BCPC Balchem Corp. | Reduce -26.2% | 1.16% | −0.44 |
| UFPI Ufp Industries Inc. | Reduce -31.6% | 0.83% | −0.42 |
| NPO Enpro Inc. | Reduce -50.6% | 1.11% | −0.41 |
| PAY Paymentus Holdings Inc. Class A | Reduce -21.6% | 0.98% | −0.35 |
| LMB Limbach Holdings Inc. | Reduce -60.7% | 0.19% | −0.31 |
| CNS Cohen & Steers Inc. | Reduce -43.5% | 0.59% | −0.28 |
| OZK Bank Ozk | Reduce -23.4% | 1.60% | −0.27 |
| MEDP Medpace Holdings Inc. | Reduce -17.8% | 2.21% | −0.26 |
| CSW CSW Industrials Inc. | Reduce -20.7% | 1.26% | −0.25 |
| SXI Standex International Corp. | Reduce -35.8% | 1.98% | −0.25 |
| ESPR Esperion Therapeutics Inc. | Reduce -87.8% | 0.04% | −0.25 |
| ICFI Icf International Inc. | Reduce -50.8% | 0.28% | −0.23 |
| KAI Kadant Inc. | Reduce -16.4% | 1.79% | −0.23 |
| VVV Valvoline Inc. | Reduce -24.0% | 1.57% | −0.22 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.21 |
| COCO The Vita Coco Co. Inc. | Reduce -38.6% | 0.98% | −0.19 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.18 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.16 |
| WING Wingstop Inc. | Reduce -34.1% | 0.43% | −0.16 |
| DMC Del Monte Corp. | Reduce -16.4% | 0.21% | −0.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -7.7% | 0.81% | −0.15 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.13 |
| SHAK Shake Shack Inc. Class A | Reduce -21.8% | 0.12% | −0.12 |
| HWKN Hawkins Inc. | Reduce -17.1% | 0.36% | −0.12 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.11 |
| UTI Universal Technical Institut | Reduce -34.5% | 0.36% | −0.11 |
| PWP Perella Weinberg Partners | Reduce -67.3% | 0.04% | −0.10 |
| DXPE DXP Enterprises Inc. | Reduce -29.7% | 0.49% | −0.10 |
| TMDX Transmedics Group Inc. | Reduce -10.9% | 0.13% | −0.09 |
| ADUS Addus Homecare Corp. | Reduce -21.5% | 0.45% | −0.09 |
| ALG Alamo Group Inc. | Reduce -18.9% | 0.32% | −0.08 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -20.4% | 0.90% | −0.08 |
| WHD Cactus Inc. Class A | Reduce -23.4% | 0.35% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -1.6% | 1.34% | −0.07 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| SNEX Stonex Group Inc. | New | 0.91% | +0.91 |
| CTS CTS Corp. | Add +80.5% | 1.54% | +0.90 |
| CWST Casella Waste Systems Inc. Class A | Add +36.8% | 2.24% | +0.88 |
| PLPC Preformed Line Products Co. | Add +234.3% | 1.01% | +0.81 |
| HQY Healthequity Inc. | Add +10.5% | 4.71% | +0.71 |
| PJT PJT Partners Inc. Class A | Add +79.3% | 1.46% | +0.70 |
| AAON Aaon Inc. | Add +3.1% | 1.94% | +0.69 |
| MRX Marex UK Holdings Ltd. | Add +883.6% | 0.67% | +0.62 |
| GLBE Global-E Online Ltd. | Add +28.1% | 1.88% | +0.56 |
| ESE Esco Technologies Inc. | Add +65.7% | 1.09% | +0.56 |
| ALSN Allison Transmission Holding | Add +105.7% | 1.11% | +0.54 |
| PDFS PDF Solutions Inc. | Add +171.9% | 0.64% | +0.53 |
| HMN Horace Mann Educators | New | 0.47% | +0.47 |
| RGEN Repligen Corp. | Add +27.9% | 1.42% | +0.45 |
| BELFB Bel Fuse Inc. Class B | Add +2.2% | 1.07% | +0.44 |
| SAIL Sailpoint Inc. | New | 0.43% | +0.43 |
| RLI Rli Corp. | Add +40.8% | 1.40% | +0.43 |
| TREX Trex Company Inc. | Add +6.2% | 1.23% | +0.38 |
| OLLI Ollie's Bargain Outlet Holdi | Add +45.9% | 2.19% | +0.37 |
| RMIX Suncrete Inc. Class A | New | 0.36% | +0.36 |
| PTRN Pattern Group Inc. Class A | Add +28.4% | 0.52% | +0.32 |
| CMPR Cimpress PLC | New | 0.31% | +0.31 |
| FLYW Flywire Corp.-Voting | New | 0.29% | +0.29 |
| MMYT Makemytrip Ltd. | Add +5.7% | 0.86% | +0.28 |
| SKWD Skyward Specialty Insurance | Add +198.5% | 0.36% | +0.27 |
| RAL Ralliant Corp. | New | 0.27% | +0.27 |
| SKY Champion Homes Inc. | Add +0.4% | 1.58% | +0.23 |
| BLLN Billiontoone Inc. Class A | Add +40.2% | 0.41% | +0.21 |
| AESI Atlas Energy Solutions Inc. | New | 0.20% | +0.20 |
| TBBB BBB Foods Inc. Class A | Add +3.4% | 1.16% | +0.19 |
| BROS Dutch Bros Inc. Class A | Add +17.8% | 0.49% | +0.19 |
| ROAD Construction Partners Inc. Class A | Add +20.6% | 0.78% | +0.17 |
| PNTG The Pennant Group Inc. | Add +31.8% | 0.45% | +0.17 |
| NTSK Netskope Inc. Class A | New | 0.16% | +0.16 |
| ELMT The Elmet Group Co. | New | 0.16% | +0.16 |
| TARS Tarsus Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| MD Pediatrix Medical Group Inc. | Add +21.9% | 0.41% | +0.12 |
| ORN Orion Group Holdings Inc. | Add +21.6% | 0.22% | +0.10 |
| ATEN A10 Networks Inc. | New | 0.10% | +0.10 |
| TATT Tat Technologies Ltd. | Add +35.1% | 0.24% | +0.09 |
| SUJA Suja Life Inc. Class A | New | 0.09% | +0.09 |
| ADPT Adaptive Biotechnologies | New | 0.08% | +0.08 |
| SNOW Snowflake Inc. | New | 0.08% | +0.08 |
| DERM Journey Medical Corp. | Add +34.0% | 0.13% | +0.07 |
| WST West Pharmaceutical Services | New | 0.06% | +0.06 |
| CCCC C4 Therapeutics Inc. | Add +18.9% | 0.11% | +0.06 |
| LPTH Lightpath Technologies Inc. Class A | New | 0.06% | +0.06 |
| LSCC Lattice Semiconductor Corp. | New | 0.06% | +0.06 |
| UMAC Unusual Machines Inc. | New | 0.05% | +0.05 |
| ADT Adt Inc. | Add +19.6% | 0.36% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $15.3B | HQY, ENSG, CAMT, CWST, MEDP |
| Q1 2026 | 213 | $15.1B | HQY, ENSG, CAMT, MEDP, NVMI |
| Q4 2025 | 226 | $16.8B | HQY, ENSG, RBC, NVMI, FOUR |
| Q3 2025 | 229 | $18.6B | NVMI, ENSG, HQY, FN, RBC |
| Q2 2025 | 230 | $19.1B | HQY, FOUR, NVMI, ENSG, OLLI |
| Q1 2025 | 234 | $17.9B | HQY, OLLI, FOUR, VVV, PCTY |
| Q4 2024 | 232 | $20.2B | GLOB, HQY, FOUR, NVMI, PCTY |
| Q3 2024 | 237 | $20.4B | GLOB, HQY, FOUR, ENSG, CWAN |
| Q2 2024 | 237 | $18.7B | HQY, GLOB, ENSG, NVMI, RBC |
| Q1 2024 | 247 | $19.1B | GLOB, HQY, ENSG, RBC, NVMI |