Wasatch Advisors LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Wasatch Advisors LP reported 230 stock positions worth $19.1 billion. Its top holding was Healthequity (HQY) at 3.3% of the portfolio, followed by SHIFT4 Payments Class A (FOUR, 3.3%) and Nova (NVMI, 3.2%). Compared with Q1 2025, it opened 21 new positions, sold out of 25, added to 107 and reduced 94. The biggest buy was Fabrinet (FN, shares +45%) and the biggest sale Cyberark Software Ltd./Israel (CYBR, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0000814133
- Portfolio Value
- $19.1B (Q2 2025)
- SEC Filing
- 0000814133-25-000074 ↗ filed Aug 14, 2025
Holdings Value
Holdings 230 stocks · $19.1B
| HQY Healthequity Inc. | 3.35% | 6,101,064 | $639.1M | Reduce -15.7% |
| FOUR SHIFT4 Payments Inc. Class A | 3.29% | 6,338,567 | $628.2M | Add +16.4% |
| NVMI Nova Ltd. | 3.17% | 2,200,948 | $605.7M | Add +4.9% |
| ENSG The Ensign Group Inc. | 2.87% | 3,558,675 | $549.0M | Add +6.0% |
| OLLI Ollie's Bargain Outlet Holdi | 2.80% | 4,062,147 | $535.3M | Add +1.2% |
| FN Fabrinet | 2.75% | 1,779,665 | $524.4M | Add +45.1% |
| RBC RBC Bearings Inc. | 2.66% | 1,322,678 | $509.0M | Reduce -1.0% |
| CWST Casella Waste Systems Inc. Class A | 2.06% | 3,412,123 | $393.7M | Add +14.4% |
| VVV Valvoline Inc. | 2.06% | 10,383,960 | $393.2M | Reduce -17.9% |
| MELI MercadoLibre Inc. | 1.73% | 126,355 | $330.2M | Reduce -12.5% |
| PCTY Paylocity Holding Corp. | 1.69% | 1,777,333 | $322.0M | Reduce -23.4% |
| PNFP Pinnacle Financial Partners | 1.67% | 2,892,041 | $319.3M | Reduce -6.7% |
| PCOR Procore Technologies Inc. | 1.67% | 4,656,421 | $318.6M | Add +58.4% |
| KAI Kadant Inc. | 1.64% | 984,193 | $312.4M | Add +3.6% |
| BRBR Bellring Brands Inc. | 1.57% | 5,174,206 | $299.7M | Reduce -4.3% |
| MEDP Medpace Holdings Inc. | 1.55% | 945,814 | $296.9M | Add +14.0% |
| CAMT Camtek Ltd. | 1.55% | 3,506,727 | $296.5M | Add +18.6% |
| GLOB Globant SA | 1.55% | 3,254,556 | $295.6M | Reduce -2.0% |
| TREX Trex Company Inc. | 1.48% | 5,185,652 | $282.0M | Reduce -7.2% |
| FRPT Freshpet Inc. | 1.37% | 3,839,332 | $260.9M | Add +41.0% |
| OZK Bank Ozk | 1.36% | 5,513,259 | $259.5M | Reduce -23.7% |
| SE Sea Ltd.-ADR | 1.28% | 1,524,805 | $243.9M | Reduce -9.1% |
| GSHD Goosehead Insurance Inc. Class A | 1.26% | 2,275,369 | $240.1M | Add +12.6% |
| SITE Siteone Landscape Supply Inc. | 1.24% | 1,954,487 | $236.4M | Reduce -2.2% |
| SAIA Saia Inc. | 1.18% | 825,687 | $226.2M | Add +25.3% |
| LOAR Loar Holdings Inc. | 1.18% | 2,624,649 | $226.2M | Add +290.9% |
| FIVE Five Below | 1.12% | 1,633,550 | $214.3M | Reduce -28.3% |
| INSP Inspire Medical Systems Inc. | 1.11% | 1,634,395 | $212.1M | Add +7.2% |
| HLNE Hamilton Lane Inc. Class A | 1.11% | 1,488,224 | $211.5M | Reduce -25.0% |
| CWAN Clearwater Analytics HDS-A | 1.10% | 9,567,391 | $209.8M | Add +3.0% |
| FND Floor & Decor Holdings Inc. Class A | 1.08% | 2,717,183 | $206.4M | Add +19.2% |
| NPO Enpro Inc. | 1.07% | 1,065,791 | $204.2M | Add +34.1% |
| CSW CSW Industrials Inc. | 1.06% | 707,656 | $203.0M | Add +20.1% |
| MORN Morningstar Inc. | 1.06% | 644,799 | $202.4M | Reduce -2.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 1.03% | 2,098,037 | $196.4M | Add +1.2% |
| ICFI Icf International Inc. | 0.98% | 2,219,606 | $188.0M | Reduce -0.3% |
| CNS Cohen & Steers Inc. | 0.97% | 2,465,698 | $185.8M | Add +15.1% |
| MC Moelis & Co. Class A | 0.93% | 2,845,605 | $177.3M | Add +4.1% |
| MOD Modine Manufacturing Co. | 0.92% | 1,792,413 | $176.6M | Add +1.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.92% | 12,795,827 | $175.6M | Reduce -34.4% |
| NCNO Ncino Inc. | 0.91% | 6,216,777 | $173.9M | Reduce -7.1% |
| GWRE Guidewire Software Inc. | 0.91% | 735,568 | $173.2M | Reduce -36.6% |
| UFPT Ufp Technologies Inc. | 0.83% | 650,960 | $158.9M | Add +1.4% |
| CERT Certara Inc. | 0.83% | 13,532,882 | $158.3M | Add +45.7% |
| BCPC Balchem Corp. | 0.80% | 960,092 | $152.8M | Reduce -10.2% |
| NSA National Storage Affiliates | 0.79% | 4,698,546 | $150.3M | Reduce -21.9% |
| NOVT Novanta Inc. | 0.74% | 1,100,029 | $141.8M | Add +10.6% |
| XPEL Xpel Inc. | 0.74% | 3,947,310 | $141.7M | Add +5.0% |
| UFPI Ufp Industries Inc. | 0.73% | 1,408,538 | $140.0M | Add +5.1% |
| POOL Pool Corp. | 0.71% | 467,879 | $136.4M | Reduce -21.6% |
| SXI Standex International Corp. | 0.71% | 866,830 | $135.6M | Add +62.4% |
| CCC CCC Intelligent Solutions Ho | 0.70% | 14,141,436 | $133.1M | Reduce -16.3% |
| AAON Aaon Inc. | 0.65% | 1,682,399 | $124.1M | Reduce -4.3% |
| ROAD Construction Partners Inc. Class A | 0.62% | 1,121,919 | $119.2M | Reduce -30.1% |
| ACVA Acv Auctions Inc. Class A | 0.62% | 7,295,400 | $118.3M | Add +300.9% |
| AGYS Agilysys Inc. | 0.60% | 1,004,918 | $115.2M | Add +5.3% |
| GLBE Global-E Online Ltd. | 0.60% | 3,424,182 | $114.8M | Add +231.8% |
| WING Wingstop Inc. | 0.60% | 340,792 | $114.8M | New |
| FROG Jfrog Ltd. | 0.59% | 2,557,603 | $112.2M | Add +3.0% |
| ARHS Arhaus Inc. | 0.58% | 12,703,259 | $110.1M | Add +6.8% |
| ADUS Addus Homecare Corp. | 0.56% | 929,154 | $107.0M | Reduce -25.4% |
| MMYT Makemytrip Ltd. | 0.52% | 1,009,860 | $99.0M | Add +20.8% |
| COCO The Vita Coco Co. Inc. | 0.50% | 2,642,852 | $95.4M | Reduce -1.6% |
| LMB Limbach Holdings Inc. | 0.47% | 638,879 | $89.5M | Add +59.2% |
| VERX Vertex Inc. Class A | 0.46% | 2,498,730 | $88.3M | New |
| RLI Rli Corp. | 0.44% | 1,171,527 | $84.6M | New |
| VITL Vital Farms Inc. | 0.42% | 2,074,803 | $79.9M | Add +80.2% |
| ARLO Arlo Technologies Inc. | 0.42% | 4,678,880 | $79.4M | Add +30.1% |
| SHAK Shake Shack Inc. Class A | 0.41% | 559,247 | $78.6M | Reduce -10.9% |
| LGIH Lgi Homes Inc. | 0.40% | 1,467,855 | $75.6M | Add +3.4% |
| CTS CTS Corp. | 0.38% | 1,708,665 | $72.8M | Reduce -12.5% |
| GVA Granite Construction Inc. | 0.38% | 766,868 | $71.7M | Reduce -17.3% |
| AX Axos Financial Inc. | 0.36% | 909,055 | $69.1M | Reduce -10.3% |
| VECO Veeco Instruments Inc. | 0.36% | 3,396,804 | $69.0M | Add +4.9% |
| ALSN Allison Transmission Holding | 0.36% | 725,513 | $68.9M | Add +14.5% |
| UTI Universal Technical Institut | 0.34% | 1,927,195 | $65.3M | Reduce -14.3% |
| STEP Stepstone Group Inc. Class A | 0.32% | 1,111,135 | $61.7M | Add +1.5% |
| EEFT Euronet Worldwide Inc. | 0.32% | 607,542 | $61.6M | Reduce -0.8% |
| TBBB BBB Foods Inc. Class A | 0.32% | 2,192,012 | $60.9M | Add +314.6% |
| APAM Artisan Partners Asset Ma -A | 0.32% | 1,368,001 | $60.6M | Add +0.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.32% | 1,917,701 | $60.4M | Reduce -66.9% |
| ALKT Alkami Technology Inc. | 0.31% | 1,934,690 | $58.3M | Reduce -0.1% |
| EPAM Epam Systems Inc. | 0.30% | 318,825 | $56.4M | Add +22.6% |
| FTDR Frontdoor Inc. | 0.29% | 942,673 | $55.6M | Reduce -18.7% |
| TGNA Tegna Inc. | 0.28% | 3,242,220 | $54.3M | Add +5517.6% |
| LOPE Grand Canyon Education Inc. | 0.28% | 285,457 | $54.0M | Reduce -9.1% |
| GDYN Grid Dynamics Holdings Inc. | 0.28% | 4,669,558 | $53.9M | Add +2.5% |
| HWKN Hawkins Inc. | 0.28% | 379,385 | $53.9M | Reduce -4.9% |
| ALG Alamo Group Inc. | 0.27% | 235,495 | $51.4M | New |
| MTDR Matador Resources Co. | 0.26% | 1,053,950 | $50.3M | Reduce -6.6% |
| PAY Paymentus Holdings Inc. Class A | 0.26% | 1,513,953 | $49.6M | New |
| SKY Champion Homes Inc. | 0.25% | 776,093 | $48.6M | Reduce -25.2% |
| BHE Benchmark Electronics Inc. | 0.25% | 1,229,825 | $47.8M | Add +0.6% |
| CPA Copa Holdings SA Class A | 0.24% | 410,899 | $45.2M | Reduce -20.3% |
| TMDX Transmedics Group Inc. | 0.24% | 335,326 | $44.9M | Reduce -26.0% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.23% | 1,357,518 | $44.0M | New |
| WEAV Weave Communications Inc. | 0.23% | 5,243,339 | $43.6M | Reduce -4.2% |
| SLVM Sylvamo Corp. | 0.22% | 837,221 | $41.9M | Add +7.5% |
| FLO Flowers Foods Inc. | 0.21% | 2,553,328 | $40.8M | Reduce -16.2% |
| RDVT Red Violet Inc. | 0.21% | 805,026 | $39.6M | Reduce -5.7% |
Portfolio Sells Q1 2025 → Q2 2025
| CYBR Cyberark Software Ltd./Israel | Reduce -89.7% | 0.11% | −0.86 |
| MKTX Marketaxess Holdings Inc. | Reduce -94.7% | 0.04% | −0.79 |
| YETI Yeti Holdings Inc. | Reduce -66.9% | 0.32% | −0.75 |
| PCTY Paylocity Holding Corp. | Reduce -23.4% | 1.69% | −0.74 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.73 |
| BRBR Bellring Brands Inc. | Reduce -4.3% | 1.57% | −0.68 |
| GLOB Globant SA | Reduce -2.0% | 1.55% | −0.63 |
| HLNE Hamilton Lane Inc. Class A | Reduce -25.0% | 1.11% | −0.54 |
| NSA National Storage Affiliates | Reduce -21.9% | 0.79% | −0.53 |
| HLIO Helios Technologies Inc. | Reduce -76.2% | 0.14% | −0.47 |
| VVV Valvoline Inc. | Reduce -17.9% | 2.06% | −0.40 |
| OZK Bank Ozk | Reduce -23.7% | 1.36% | −0.39 |
| POOL Pool Corp. | Reduce -21.6% | 0.71% | −0.35 |
| TREX Trex Company Inc. | Reduce -7.2% | 1.48% | −0.34 |
| GWRE Guidewire Software Inc. | Reduce -36.6% | 0.91% | −0.31 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -89.6% | 0.03% | −0.29 |
| SKY Champion Homes Inc. | Reduce -25.2% | 0.25% | −0.29 |
| IOSP Innospec Inc. | Sold out | 0.00% | −0.28 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.25 |
| HQY Healthequity Inc. | Reduce -15.7% | 3.35% | −0.22 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -34.4% | 0.92% | −0.20 |
| BCPC Balchem Corp. | Reduce -10.2% | 0.80% | −0.19 |
| HCI Hci Group Inc. | Reduce -73.8% | 0.06% | −0.18 |
| GCMG GCM Grosvenor Inc. Class A | Sold out | 0.00% | −0.18 |
| PNFP Pinnacle Financial Partners | Reduce -6.7% | 1.67% | −0.16 |
| CCC CCC Intelligent Solutions Ho | Reduce -16.3% | 0.70% | −0.15 |
| TRNS Transcat Inc. | Sold out | 0.00% | −0.15 |
| LPRO Open Lending Corp. | Reduce -54.0% | 0.06% | −0.14 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.14 |
| DHT DHT Holdings Inc. | Reduce -51.6% | 0.12% | −0.13 |
| BASE Couchbase Inc. | Reduce -86.8% | 0.03% | −0.13 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.13 |
| ADUS Addus Homecare Corp. | Reduce -25.4% | 0.56% | −0.13 |
| FBK FB Financial Corp. | Reduce -40.6% | 0.15% | −0.13 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.12 |
| AAON Aaon Inc. | Reduce -4.3% | 0.65% | −0.12 |
| SITE Siteone Landscape Supply Inc. | Reduce -2.2% | 1.24% | −0.12 |
| NCNO Ncino Inc. | Reduce -7.1% | 0.91% | −0.11 |
| WEAV Weave Communications Inc. | Reduce -4.2% | 0.23% | −0.11 |
| FLO Flowers Foods Inc. | Reduce -16.2% | 0.21% | −0.11 |
| DAVA Endava PLC- Spon ADR | Reduce -78.6% | 0.02% | −0.09 |
| LAKE Lakeland Industries Inc. | Reduce -55.9% | 0.03% | −0.08 |
| CTS CTS Corp. | Reduce -12.5% | 0.38% | −0.07 |
| ICFI Icf International Inc. | Reduce -0.3% | 0.98% | −0.07 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.07 |
| KIDS Orthopediatrics Corp. | Reduce -56.0% | 0.04% | −0.06 |
| MTDR Matador Resources Co. | Reduce -6.6% | 0.26% | −0.06 |
| BOW Bowhead Specialty Holdings I | Reduce -20.1% | 0.12% | −0.05 |
| MORN Morningstar Inc. | Reduce -2.9% | 1.06% | −0.05 |
| EEFT Euronet Worldwide Inc. | Reduce -0.8% | 0.32% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| FN Fabrinet | Add +45.1% | 2.75% | +1.39 |
| NVMI Nova Ltd. | Add +4.9% | 3.17% | +1.01 |
| LOAR Loar Holdings Inc. | Add +290.9% | 1.18% | +0.92 |
| FOUR SHIFT4 Payments Inc. Class A | Add +16.4% | 3.29% | +0.81 |
| WING Wingstop Inc. | New | 0.60% | +0.60 |
| PCOR Procore Technologies Inc. | Add +58.4% | 1.67% | +0.59 |
| CAMT Camtek Ltd. | Add +18.6% | 1.55% | +0.59 |
| ACVA Acv Auctions Inc. Class A | Add +300.9% | 0.62% | +0.48 |
| VERX Vertex Inc. Class A | New | 0.46% | +0.46 |
| ENSG The Ensign Group Inc. | Add +6.0% | 2.87% | +0.45 |
| RLI Rli Corp. | New | 0.44% | +0.44 |
| GLBE Global-E Online Ltd. | Add +231.8% | 0.60% | +0.40 |
| NPO Enpro Inc. | Add +34.1% | 1.07% | +0.35 |
| CERT Certara Inc. | Add +45.7% | 0.83% | +0.32 |
| LMB Limbach Holdings Inc. | Add +59.2% | 0.47% | +0.30 |
| TGNA Tegna Inc. | Add +5517.6% | 0.28% | +0.28 |
| ALG Alamo Group Inc. | New | 0.27% | +0.27 |
| PAY Paymentus Holdings Inc. Class A | New | 0.26% | +0.26 |
| TBBB BBB Foods Inc. Class A | Add +314.6% | 0.32% | +0.24 |
| DMC Del Monte Corp. | New | 0.23% | +0.23 |
| SXI Standex International Corp. | Add +62.4% | 0.71% | +0.23 |
| VITL Vital Farms Inc. | Add +80.2% | 0.42% | +0.22 |
| ARLO Arlo Technologies Inc. | Add +30.1% | 0.42% | +0.22 |
| AGYS Agilysys Inc. | Add +5.3% | 0.60% | +0.22 |
| CWST Casella Waste Systems Inc. Class A | Add +14.4% | 2.06% | +0.21 |
| OLLI Ollie's Bargain Outlet Holdi | Add +1.2% | 2.80% | +0.20 |
| OS Onestream Inc. | New | 0.19% | +0.19 |
| MOD Modine Manufacturing Co. | Add +1.4% | 0.92% | +0.17 |
| MEDP Medpace Holdings Inc. | Add +14.0% | 1.55% | +0.14 |
| FROG Jfrog Ltd. | Add +3.0% | 0.59% | +0.14 |
| XPEL Xpel Inc. | Add +5.0% | 0.74% | +0.13 |
| UFPT Ufp Technologies Inc. | Add +1.4% | 0.83% | +0.11 |
| WLDN Willdan Group Inc. | New | 0.11% | +0.11 |
| CSW CSW Industrials Inc. | Add +20.1% | 1.06% | +0.10 |
| QTWO Q2 Holdings Inc. | Add +1.2% | 1.03% | +0.10 |
| FRPT Freshpet Inc. | Add +41.0% | 1.37% | +0.10 |
| AII American Integrity Insurance | New | 0.08% | +0.08 |
| TATT Tat Technologies Ltd. | Add +143.0% | 0.12% | +0.08 |
| ORN Orion Group Holdings Inc. | New | 0.07% | +0.07 |
| MMYT Makemytrip Ltd. | Add +20.8% | 0.52% | +0.06 |
| FND Floor & Decor Holdings Inc. Class A | Add +19.2% | 1.08% | +0.06 |
| BELFB Bel Fuse Inc. Class B | Add +33.6% | 0.15% | +0.06 |
| LINC Lincoln Educational Services | Add +22.1% | 0.13% | +0.05 |
| PRO Pros Holdings Inc. | New | 0.05% | +0.05 |
| EPAM Epam Systems Inc. | Add +22.6% | 0.30% | +0.05 |
| BOOT Boot Barn Holdings Inc. | New | 0.05% | +0.05 |
| PI Impinj Inc. | New | 0.05% | +0.05 |
| IIIV I3 Verticals Inc. Class A | New | 0.04% | +0.04 |
| MC Moelis & Co. Class A | Add +4.1% | 0.93% | +0.04 |
| SITM Sitime Corp. | Add +10.3% | 0.12% | +0.04 |
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 |