Wasatch Advisors LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Wasatch Advisors LP reported 234 stock positions worth $17.9 billion. Its top holding was Healthequity (HQY) at 3.6% of the portfolio, followed by Ollie's Bargain Outlet Holdi (OLLI, 2.6%) and SHIFT4 Payments Class A (FOUR, 2.5%). Compared with Q4 2024, it opened 20 new positions, sold out of 18, added to 111 and reduced 97. The biggest buy was a new position in Enpro (NPO) and the biggest sale Globant (GLOB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0000814133
- Portfolio Value
- $17.9B (Q1 2025)
- SEC Filing
- 0000814133-25-000058 ↗ filed May 15, 2025
Holdings Value
Holdings 234 stocks · $17.9B
| HQY Healthequity Inc. | 3.57% | 7,234,036 | $639.3M | Reduce -3.7% |
| OLLI Ollie's Bargain Outlet Holdi | 2.60% | 4,012,544 | $466.9M | Add +2.3% |
| FOUR SHIFT4 Payments Inc. Class A | 2.48% | 5,447,577 | $445.1M | Reduce -6.3% |
| VVV Valvoline Inc. | 2.46% | 12,651,329 | $440.4M | Add +16.9% |
| PCTY Paylocity Holding Corp. | 2.43% | 2,320,546 | $434.7M | Reduce -1.0% |
| ENSG The Ensign Group Inc. | 2.42% | 3,358,692 | $434.6M | Reduce -4.0% |
| RBC RBC Bearings Inc. | 2.40% | 1,336,348 | $430.0M | Reduce -12.1% |
| BRBR Bellring Brands Inc. | 2.25% | 5,405,082 | $402.5M | Reduce -8.4% |
| GLOB Globant SA | 2.18% | 3,321,615 | $391.0M | Reduce -3.0% |
| NVMI Nova Ltd. | 2.16% | 2,098,698 | $386.9M | Reduce -13.0% |
| CWST Casella Waste Systems Inc. Class A | 1.86% | 2,983,214 | $332.7M | Add +15.8% |
| PNFP Pinnacle Financial Partners | 1.83% | 3,098,080 | $328.5M | Add +22.5% |
| TREX Trex Company Inc. | 1.81% | 5,589,376 | $324.7M | Add +21.5% |
| KAI Kadant Inc. | 1.78% | 949,632 | $319.9M | Reduce -10.4% |
| OZK Bank Ozk | 1.75% | 7,228,332 | $314.1M | Add +1.8% |
| HLNE Hamilton Lane Inc. Class A | 1.65% | 1,985,301 | $295.2M | Add +16.4% |
| MELI MercadoLibre Inc. | 1.57% | 144,455 | $281.8M | Reduce -3.6% |
| MEDP Medpace Holdings Inc. | 1.41% | 829,460 | $252.7M | Reduce -11.5% |
| CWAN Clearwater Analytics HDS-A | 1.39% | 9,292,727 | $249.0M | Reduce -25.2% |
| INSP Inspire Medical Systems Inc. | 1.35% | 1,524,107 | $242.8M | Add +15.3% |
| SITE Siteone Landscape Supply Inc. | 1.35% | 1,998,864 | $242.7M | Add +15.5% |
| FN Fabrinet | 1.35% | 1,226,469 | $242.2M | Add +8.3% |
| GSHD Goosehead Insurance Inc. Class A | 1.33% | 2,021,592 | $238.7M | Reduce -12.0% |
| NSA National Storage Affiliates | 1.32% | 6,012,897 | $236.9M | Reduce -10.0% |
| SAIA Saia Inc. | 1.29% | 659,201 | $230.3M | Add +14.4% |
| FRPT Freshpet Inc. | 1.26% | 2,723,115 | $226.5M | Add +39.9% |
| SE Sea Ltd.-ADR | 1.22% | 1,676,623 | $218.8M | Add +3.2% |
| GWRE Guidewire Software Inc. | 1.21% | 1,160,495 | $217.4M | Reduce -15.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.11% | 19,506,483 | $199.7M | Add +43.6% |
| MORN Morningstar Inc. | 1.11% | 664,245 | $199.2M | Reduce -3.8% |
| PCOR Procore Technologies Inc. | 1.08% | 2,938,929 | $194.0M | Add +44.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.07% | 5,787,986 | $191.6M | Add +4.7% |
| POOL Pool Corp. | 1.06% | 596,623 | $189.9M | Add +7.3% |
| ICFI Icf International Inc. | 1.06% | 2,226,864 | $189.2M | Add +11.2% |
| NCNO Ncino Inc. | 1.03% | 6,689,158 | $183.8M | Add +8.3% |
| FND Floor & Decor Holdings Inc. Class A | 1.02% | 2,279,787 | $183.5M | Add +7.5% |
| BCPC Balchem Corp. | 0.99% | 1,069,008 | $177.5M | Reduce -11.1% |
| CYBR Cyberark Software Ltd./Israel | 0.97% | 513,406 | $173.5M | Reduce -29.9% |
| CAMT Camtek Ltd. | 0.97% | 2,956,655 | $173.3M | Add +147.9% |
| CNS Cohen & Steers Inc. | 0.96% | 2,141,939 | $171.9M | Add +14.0% |
| CSW CSW Industrials Inc. | 0.96% | 589,226 | $171.8M | Add +37.9% |
| FIVE Five Below | 0.95% | 2,278,577 | $170.7M | Reduce -5.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.93% | 2,072,544 | $165.8M | Reduce -2.1% |
| MC Moelis & Co. Class A | 0.89% | 2,733,324 | $159.5M | Add +3.8% |
| CCC CCC Intelligent Solutions Ho | 0.85% | 16,894,146 | $152.6M | Add +19.3% |
| MKTX Marketaxess Holdings Inc. | 0.83% | 688,048 | $148.9M | Add +27.7% |
| UFPI Ufp Industries Inc. | 0.80% | 1,340,689 | $143.5M | Add +150.9% |
| AAON Aaon Inc. | 0.77% | 1,758,469 | $137.4M | Add +11.5% |
| MOD Modine Manufacturing Co. | 0.76% | 1,768,458 | $135.7M | Add +23.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.73% | 2,045,587 | $130.1M | Add +11.7% |
| UFPT Ufp Technologies Inc. | 0.72% | 642,190 | $129.5M | Add +11.4% |
| NPO Enpro Inc. | 0.72% | 794,882 | $128.6M | New |
| NOVT Novanta Inc. | 0.71% | 995,044 | $127.2M | Reduce -0.2% |
| ADUS Addus Homecare Corp. | 0.69% | 1,245,535 | $123.2M | Add +19.9% |
| ROAD Construction Partners Inc. Class A | 0.64% | 1,605,764 | $115.4M | Add +12.4% |
| XPEL Xpel Inc. | 0.62% | 3,758,942 | $110.4M | Reduce -3.6% |
| HLIO Helios Technologies Inc. | 0.61% | 3,407,368 | $109.3M | Reduce -3.9% |
| ARHS Arhaus Inc. | 0.58% | 11,891,922 | $103.5M | Reduce -1.5% |
| SKY Champion Homes Inc. | 0.55% | 1,037,841 | $98.3M | Reduce -5.2% |
| LGIH Lgi Homes Inc. | 0.53% | 1,419,060 | $94.3M | Add +1.7% |
| CERT Certara Inc. | 0.51% | 9,288,652 | $92.0M | Add +4.0% |
| SXI Standex International Corp. | 0.48% | 533,889 | $86.2M | Add +1.8% |
| COCO The Vita Coco Co. Inc. | 0.46% | 2,686,436 | $82.3M | Reduce -5.0% |
| MMYT Makemytrip Ltd. | 0.46% | 836,238 | $81.9M | Add +56.5% |
| CTS CTS Corp. | 0.45% | 1,952,526 | $81.1M | Reduce -0.1% |
| FROG Jfrog Ltd. | 0.44% | 2,483,450 | $79.5M | Add +12.3% |
| GDYN Grid Dynamics Holdings Inc. | 0.40% | 4,557,239 | $71.3M | Reduce -16.7% |
| GVA Granite Construction Inc. | 0.39% | 926,715 | $69.9M | Add +13.7% |
| AGYS Agilysys Inc. | 0.39% | 954,382 | $69.2M | Add +6.5% |
| EEFT Euronet Worldwide Inc. | 0.37% | 612,734 | $65.5M | Reduce -15.3% |
| AX Axos Financial Inc. | 0.36% | 1,014,056 | $65.4M | Reduce -4.1% |
| VECO Veeco Instruments Inc. | 0.36% | 3,238,826 | $65.0M | Add +16.0% |
| WEAV Weave Communications Inc. | 0.34% | 5,473,920 | $60.7M | Add +5.2% |
| ALSN Allison Transmission Holding | 0.34% | 633,547 | $60.6M | Add +17.5% |
| FLO Flowers Foods Inc. | 0.32% | 3,047,989 | $57.9M | Add +7.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.32% | 2,288,047 | $57.8M | Reduce -17.5% |
| UTI Universal Technical Institut | 0.32% | 2,248,338 | $57.7M | New |
| MTDR Matador Resources Co. | 0.32% | 1,128,381 | $57.6M | Add +1.9% |
| STEP Stepstone Group Inc. Class A | 0.32% | 1,094,725 | $57.2M | Reduce -1.1% |
| SHAK Shake Shack Inc. Class A | 0.31% | 628,027 | $55.4M | Add +10.9% |
| LOPE Grand Canyon Education Inc. | 0.30% | 313,948 | $54.3M | Reduce -24.9% |
| APAM Artisan Partners Asset Ma -A | 0.30% | 1,363,617 | $53.3M | Reduce -1.2% |
| SLVM Sylvamo Corp. | 0.29% | 778,772 | $52.2M | New |
| ALKT Alkami Technology Inc. | 0.28% | 1,937,027 | $50.8M | Add +22.1% |
| IOSP Innospec Inc. | 0.28% | 528,144 | $50.0M | Reduce -66.6% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.27% | 1,061,799 | $49.2M | Reduce -5.0% |
| CPA Copa Holdings SA Class A | 0.27% | 515,587 | $47.7M | Add +3830.1% |
| LOAR Loar Holdings Inc. | 0.26% | 671,501 | $47.4M | Add +23.0% |
| BHE Benchmark Electronics Inc. | 0.26% | 1,222,957 | $46.5M | Add +134.2% |
| PDD PDD Holdings Inc. | 0.25% | 385,503 | $45.6M | Add +3.4% |
| DHT DHT Holdings Inc. | 0.25% | 4,297,414 | $45.1M | Reduce -15.4% |
| FTDR Frontdoor Inc. | 0.25% | 1,159,653 | $44.6M | Add +12.2% |
| EPAM Epam Systems Inc. | 0.25% | 260,150 | $43.9M | New |
| HCI Hci Group Inc. | 0.24% | 293,827 | $43.8M | Reduce -0.2% |
| HWKN Hawkins Inc. | 0.24% | 399,068 | $42.3M | Add +15.3% |
| ABR Arbor Realty Trust Inc. | 0.21% | 3,204,890 | $37.7M | Reduce -9.7% |
| SFBS Servisfirst Bancshares Inc. | 0.21% | 450,653 | $37.2M | Reduce -28.8% |
| LPRO Open Lending Corp. | 0.21% | 13,439,259 | $37.1M | Reduce -19.7% |
| GLBE Global-E Online Ltd. | 0.21% | 1,032,058 | $36.8M | Reduce -19.8% |
| ARLO Arlo Technologies Inc. | 0.20% | 3,596,437 | $35.5M | Reduce -20.7% |
Portfolio Sells Q4 2024 → Q1 2025
| GLOB Globant SA | Reduce -3.0% | 2.18% | −1.45 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −1.34 |
| BROS Dutch Bros Inc. Class A | Reduce -86.0% | 0.16% | −0.68 |
| IOSP Innospec Inc. | Reduce -66.6% | 0.28% | −0.58 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -6.3% | 2.48% | −0.50 |
| AZEK The Azek Co. Inc. | Reduce -99.4% | 0.00% | −0.49 |
| FIVE Five Below | Reduce -5.8% | 0.95% | −0.30 |
| CWAN Clearwater Analytics HDS-A | Reduce -25.2% | 1.39% | −0.30 |
| AXS Axis Capital Holdings Ltd. | Reduce -95.6% | 0.02% | −0.29 |
| LPRO Open Lending Corp. | Reduce -19.7% | 0.21% | −0.29 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.28 |
| CYBR Cyberark Software Ltd./Israel | Reduce -29.9% | 0.97% | −0.24 |
| GDYN Grid Dynamics Holdings Inc. | Reduce -16.7% | 0.40% | −0.20 |
| NVMI Nova Ltd. | Reduce -13.0% | 2.16% | −0.19 |
| ESPR Esperion Therapeutics Inc. | Reduce -55.4% | 0.09% | −0.18 |
| HLIO Helios Technologies Inc. | Reduce -3.9% | 0.61% | −0.17 |
| XPEL Xpel Inc. | Reduce -3.6% | 0.62% | −0.15 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.15 |
| GLBE Global-E Online Ltd. | Reduce -19.8% | 0.21% | −0.14 |
| FLYW Flywire Corp.-Voting | Reduce -2.1% | 0.14% | −0.14 |
| MEDP Medpace Holdings Inc. | Reduce -11.5% | 1.41% | −0.13 |
| WNC Wabash National Corp. | Sold out | 0.00% | −0.13 |
| QTWO Q2 Holdings Inc. | Reduce -2.1% | 0.93% | −0.13 |
| CSTL Castle Biosciences Inc. | Reduce -44.4% | 0.11% | −0.13 |
| DAVA Endava PLC- Spon ADR | Reduce -33.1% | 0.11% | −0.12 |
| BCO The Brink's Co. | Reduce -48.4% | 0.13% | −0.11 |
| SCSC Scansource Inc. | Reduce -23.5% | 0.16% | −0.10 |
| AORT Artivion Inc. | Reduce -54.4% | 0.07% | −0.08 |
| TRNS Transcat Inc. | Reduce -16.3% | 0.15% | −0.08 |
| XPOF Xponential Fitness Inc. Class A | Sold out | 0.00% | −0.08 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.07 |
| SFBS Servisfirst Bancshares Inc. | Reduce -28.8% | 0.21% | −0.06 |
| COCO The Vita Coco Co. Inc. | Reduce -5.0% | 0.46% | −0.06 |
| CTS CTS Corp. | Reduce -0.1% | 0.45% | −0.06 |
| ARLO Arlo Technologies Inc. | Reduce -20.7% | 0.20% | −0.05 |
| NOVT Novanta Inc. | Reduce -0.2% | 0.71% | −0.04 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.04 |
| BTMD Biote Corp. Class A | Reduce -98.5% | 0.00% | −0.04 |
| MORN Morningstar Inc. | Reduce -3.8% | 1.11% | −0.04 |
| LSEA Landsea Homes Corp. | Sold out | 0.00% | −0.04 |
| CMRC Commerce.com Inc. | Reduce -60.7% | 0.03% | −0.04 |
| PDFS PDF Solutions Inc. | Reduce -3.1% | 0.12% | −0.04 |
| LOPE Grand Canyon Education Inc. | Reduce -24.9% | 0.30% | −0.04 |
| RLGT Radiant Logistics Inc. | Sold out | 0.00% | −0.03 |
| ABR Arbor Realty Trust Inc. | Reduce -9.7% | 0.21% | −0.03 |
| MGNX Macrogenics Inc. | Reduce -6.8% | 0.02% | −0.03 |
| BWMN Bowman Consulting Group Ltd. | Sold out | 0.00% | −0.03 |
| PNTG The Pennant Group Inc. | Reduce -24.3% | 0.11% | −0.03 |
| KAI Kadant Inc. | Reduce -10.4% | 1.78% | −0.03 |
| KLIC Kulicke & Soffa Industries | Reduce -5.1% | 0.07% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| NPO Enpro Inc. | New | 0.72% | +0.72 |
| VVV Valvoline Inc. | Add +16.9% | 2.46% | +0.52 |
| CWST Casella Waste Systems Inc. Class A | Add +15.8% | 1.86% | +0.51 |
| UFPI Ufp Industries Inc. | Add +150.9% | 0.80% | +0.50 |
| CAMT Camtek Ltd. | Add +147.9% | 0.97% | +0.49 |
| OLLI Ollie's Bargain Outlet Holdi | Add +2.3% | 2.60% | +0.47 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +43.6% | 1.11% | +0.42 |
| PNFP Pinnacle Financial Partners | Add +22.5% | 1.83% | +0.40 |
| HLNE Hamilton Lane Inc. Class A | Add +16.4% | 1.65% | +0.40 |
| SE Sea Ltd.-ADR | Add +3.2% | 1.22% | +0.37 |
| PCOR Procore Technologies Inc. | Add +44.3% | 1.08% | +0.33 |
| UTI Universal Technical Institut | New | 0.32% | +0.32 |
| SLVM Sylvamo Corp. | New | 0.29% | +0.29 |
| CPA Copa Holdings SA Class A | Add +3830.1% | 0.27% | +0.26 |
| EPAM Epam Systems Inc. | New | 0.25% | +0.25 |
| TREX Trex Company Inc. | Add +21.5% | 1.81% | +0.24 |
| MKTX Marketaxess Holdings Inc. | Add +27.7% | 0.83% | +0.23 |
| SITE Siteone Landscape Supply Inc. | Add +15.5% | 1.35% | +0.23 |
| CSW CSW Industrials Inc. | Add +37.9% | 0.96% | +0.21 |
| OZK Bank Ozk | Add +1.8% | 1.75% | +0.19 |
| MMYT Makemytrip Ltd. | Add +56.5% | 0.46% | +0.16 |
| ACVA Acv Auctions Inc. Class A | New | 0.14% | +0.14 |
| BHE Benchmark Electronics Inc. | Add +134.2% | 0.26% | +0.14 |
| INSP Inspire Medical Systems Inc. | Add +15.3% | 1.35% | +0.14 |
| FROG Jfrog Ltd. | Add +12.3% | 0.44% | +0.12 |
| POOL Pool Corp. | Add +7.3% | 1.06% | +0.12 |
| FN Fabrinet | Add +8.3% | 1.35% | +0.12 |
| LAKE Lakeland Industries Inc. | New | 0.11% | +0.11 |
| TCOM Trip.com Group Ltd.-ADR | Add +11.7% | 0.73% | +0.10 |
| CNS Cohen & Steers Inc. | Add +14.0% | 0.96% | +0.10 |
| BELFB Bel Fuse Inc. Class B | New | 0.09% | +0.09 |
| VITL Vital Farms Inc. | Add +98.6% | 0.20% | +0.09 |
| LINC Lincoln Educational Services | New | 0.08% | +0.08 |
| AXGN Axogen Inc. | New | 0.08% | +0.08 |
| TBBB BBB Foods Inc. Class A | New | 0.08% | +0.08 |
| AEYE Audioeye Inc. | New | 0.08% | +0.08 |
| PDD PDD Holdings Inc. | Add +3.4% | 0.25% | +0.08 |
| SRAD Sportradar Group AG-A | New | 0.07% | +0.07 |
| LOAR Loar Holdings Inc. | Add +23.0% | 0.26% | +0.06 |
| RDVT Red Violet Inc. | Add +26.2% | 0.18% | +0.06 |
| CLMB Climb Global Solutions Inc. | Add +77.0% | 0.13% | +0.06 |
| EZPW Ezcorp Inc. Class A | Add +5.7% | 0.18% | +0.05 |
| ALSN Allison Transmission Holding | Add +17.5% | 0.34% | +0.05 |
| ADUS Addus Homecare Corp. | Add +19.9% | 0.69% | +0.04 |
| CERT Certara Inc. | Add +4.0% | 0.51% | +0.04 |
| GVA Granite Construction Inc. | Add +13.7% | 0.39% | +0.04 |
| SSTI Soundthinking Inc. | New | 0.04% | +0.04 |
| ASUR Asure Software Inc. | New | 0.03% | +0.03 |
| LFVN Lifevantage Corp. | New | 0.03% | +0.03 |
| TMDX Transmedics Group Inc. | Add +2.7% | 0.17% | +0.03 |
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 |