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

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $19.1B Q1 2024 Q2 2024: $18.7B Q2 2024 Q3 2024: $20.4B Q3 2024 Q4 2024: $20.2B Q4 2024 Q1 2025: $17.9B Q1 2025 Q2 2025: $19.1B $19.1B Q2 2025 Q3 2025: $18.6B Q3 2025 Q4 2025: $16.8B Q4 2025 Q1 2026: $15.1B Q1 2026 Q2 2026: $15.3B Q2 2026

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%
SFBS Servisfirst Bancshares Inc. 0.21% 507,316 $39.3M Add +12.6%
ABR Arbor Realty Trust Inc. 0.19% 3,402,838 $36.4M Add +6.2%
OS Onestream Inc. 0.19% 1,267,914 $35.9M New
SCSC Scansource Inc. 0.18% 844,949 $35.3M Add +0.6%
ESQ Esquire Financial Holdings I 0.18% 366,186 $34.7M Reduce -12.4%
WHD Cactus Inc. Class A 0.17% 752,947 $32.9M Add +7.5%
EZPW Ezcorp Inc. Class A 0.17% 2,321,138 $32.2M Add +5.4%
JBI Janus International Group Inc. 0.16% 3,826,628 $31.1M Add +7.2%
BROS Dutch Bros Inc. Class A 0.16% 447,885 $30.6M Reduce -0.9%
CLMB Climb Global Solutions Inc. 0.16% 281,131 $30.1M Add +29.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.15% 630,473 $28.6M Reduce -40.6%
BELFB Bel Fuse Inc. Class B 0.15% 284,014 $27.7M Add +33.6%
MAMA Mama's Creations Inc. 0.14% 3,321,798 $27.6M Reduce -17.7%
HWC Hancock Whitney Corp. 0.14% 471,891 $27.1M Add +0.1%
HLIO Helios Technologies Inc. 0.14% 811,144 $27.1M Reduce -76.2%
LINC Lincoln Educational Services 0.13% 1,115,094 $25.7M Add +22.1%
PWP Perella Weinberg Partners 0.13% 1,321,569 $25.7M Add +6.6%
PDFS PDF Solutions Inc. 0.13% 1,191,373 $25.5M Add +3.6%
NPKI NPK International Inc. 0.13% 2,977,755 $25.3M Reduce -13.4%
SDHC Smith Douglas Homes Corp. 0.13% 1,279,357 $24.8M Add +4.3%
TATT Tat Technologies Ltd. 0.12% 781,216 $23.9M Add +143.0%
SITM Sitime Corp. 0.12% 111,025 $23.7M Add +10.3%
PNTG The Pennant Group Inc. 0.12% 766,044 $22.9M Reduce -2.3%
DHT DHT Holdings Inc. 0.12% 2,080,562 $22.5M Reduce -51.6%
BOW Bowhead Specialty Holdings I 0.12% 592,638 $22.2M Reduce -20.1%
EXAS Exact Sciences Corp. 0.12% 418,147 $22.2M Reduce -15.7%
MNDY Monday.com Ltd. 0.11% 69,713 $21.9M Reduce -18.9%
CYBR Cyberark Software Ltd./Israel 0.11% 52,742 $21.5M Reduce -89.7%
CSTL Castle Biosciences Inc. 0.11% 1,049,773 $21.4M Add +5.1%
WLDN Willdan Group Inc. 0.11% 322,957 $20.2M New
SWIM Latham Group Inc. 0.10% 3,116,247 $19.9M Add +29.5%
SRAD Sportradar Group AG-A 0.10% 665,521 $18.7M Add +12.3%
PAR Par Technology Corp. 0.09% 239,903 $16.6M Reduce -1.0%
ATRC Atricure Inc. 0.09% 506,822 $16.6M Add +3.1%
AII American Integrity Insurance 0.08% 873,994 $16.1M New
GHM Graham Corp. 0.08% 316,203 $15.7M Add +6.1%
AEYE Audioeye Inc. 0.08% 1,341,510 $15.6M Add +9.4%
AXGN Axogen Inc. 0.08% 1,433,782 $15.6M Add +85.1%
DSGX The Descartes Systems Grp 0.08% 149,478 $15.2M Add +11.0%
CHEF The Chefs' Warehouse Inc. 0.08% 228,114 $14.6M Reduce -0.9%
PHAT Phathom Pharmaceuticals Inc. 0.07% 1,461,895 $14.0M Reduce -14.1%
SKWD Skyward Specialty Insurance 0.07% 240,370 $13.9M Reduce -25.9%
KLIC Kulicke & Soffa Industries 0.07% 376,346 $13.0M Reduce -6.0%
DGII Digi International Inc. 0.07% 370,694 $12.9M Add +70.6%
ORN Orion Group Holdings Inc. 0.07% 1,420,563 $12.9M New
CERS Cerus Corp. 0.06% 8,533,758 $12.0M Add +2.6%
LPRO Open Lending Corp. 0.06% 6,182,607 $12.0M Reduce -54.0%
KRUS Kura Sushi USA Inc. Class A 0.06% 138,181 $11.9M Reduce -4.1%
HCI Hci Group Inc. 0.06% 76,874 $11.7M Reduce -73.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 223,567 $11.6M Reduce -40.2%
VSEC Vse Corp. 0.06% 87,663 $11.5M Reduce -15.8%
PRCT Procept Biorobotics Corp. 0.06% 188,686 $10.9M Add +33.8%
VMD Viemed Healthcare Inc. 0.06% 1,546,010 $10.7M Add +18.4%
CCCC C4 Therapeutics Inc. 0.06% 7,424,662 $10.6M Add +10.4%
FINW Finwise Bancorp 0.06% 704,109 $10.6M No change
KRNT Kornit Digital Ltd. 0.05% 523,535 $10.4M Add +9.9%
ESPR Esperion Therapeutics Inc. 0.05% 10,340,261 $10.2M Reduce -5.4%
PRO Pros Holdings Inc. 0.05% 620,416 $9.7M New
KRT Karat Packaging Inc. 0.05% 330,961 $9.3M Add +3.3%
TCBX Third Coast Bancshares Inc. 0.05% 278,555 $9.1M No change
BOOT Boot Barn Holdings Inc. 0.05% 57,852 $8.8M New
SUNS Sunrise Realty Trust Inc. 0.05% 822,688 $8.7M Reduce -12.5%
PI Impinj Inc. 0.05% 78,462 $8.7M New
PMTS Cpi Card Group Inc. 0.04% 357,754 $8.5M Add +56.3%
DERM Journey Medical Corp. 0.04% 1,152,059 $8.3M Add +23.8%
IIIV I3 Verticals Inc. Class A 0.04% 300,994 $8.3M New
MKTX Marketaxess Holdings Inc. 0.04% 36,532 $8.2M Reduce -94.7%
ASUR Asure Software Inc. 0.04% 770,025 $7.5M Add +19.6%
PATK Patrick Industries Inc. 0.04% 78,559 $7.2M Reduce -43.8%
AORT Artivion Inc. 0.04% 226,983 $7.1M Reduce -52.2%
SSTI Soundthinking Inc. 0.04% 534,237 $7.0M Add +42.9%
VKTX Viking Therapeutics Inc. 0.04% 262,045 $6.9M Add +1.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.04% 366,653 $6.9M Add +37.9%
KIDS Orthopediatrics Corp. 0.04% 315,654 $6.8M Reduce -56.0%
NSSC Napco Security Technologies 0.03% 220,998 $6.6M New
AIOT Powerfleet Inc. 0.03% 1,490,954 $6.4M New
JNJ Johnson & Johnson 0.03% 40,934 $6.3M Add +3.5%
BASE Couchbase Inc. 0.03% 245,929 $6.0M Reduce -86.8%
LAKE Lakeland Industries Inc. 0.03% 438,644 $6.0M Reduce -55.9%
LFVN Lifevantage Corp. 0.03% 446,341 $5.8M Add +6.6%
RXST Rxsight Inc. 0.03% 448,539 $5.8M Add +17.0%
JPM JPMorgan Chase & Co. 0.03% 19,684 $5.7M No change
FWRG First Watch Restaurant Group 0.03% 351,594 $5.6M Reduce -25.4%
NRIX Nurix Therapeutics Inc. 0.03% 486,936 $5.5M Reduce -14.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 228,124 $5.5M New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 238,309 $5.4M Reduce -89.6%
DUK Duke Energy Corp. 0.03% 45,276 $5.3M No change
DYN Dyne Therapeutics Inc. 0.03% 557,937 $5.3M Add +9.2%
ROP Roper Technologies Inc. 0.03% 8,504 $4.8M Reduce -1.1%
C Citigroup Inc. 0.03% 56,560 $4.8M Add +9.7%
EVRG Evergy Inc. 0.02% 67,280 $4.6M Add +6.4%
UNP Union Pacific Corp. 0.02% 19,873 $4.6M Add +4.8%
EXC Exelon Corp. 0.02% 101,327 $4.4M Reduce -13.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 134,870 $4.4M No change
SGMOQ Sangamo Therapeutics Inc. 0.02% 8,084,419 $4.4M Add +17.7%
HEI.A Heico Corp. Class A 0.02% 16,644 $4.3M Add +8.0%
MPWR Monolithic Power Systems Inc. 0.02% 5,801 $4.2M Add +14.6%
IMTX Immatics NV 0.02% 785,154 $4.2M Add +35.9%
DG Dollar General Corp. 0.02% 35,897 $4.1M Reduce -0.2%
ING ING Groep N.V.-Sponsored ADR 0.02% 187,000 $4.1M No change
MGNX Macrogenics Inc. 0.02% 3,251,022 $3.9M Add +0.0%
DOX Amdocs Ltd. 0.02% 41,900 $3.8M No change
DGX Quest Diagnostics Inc. 0.02% 20,647 $3.7M Reduce -4.6%
TD Toronto-Dominion Bank 0.02% 50,210 $3.7M Add +4.2%
VZ Verizon Communications Inc. 0.02% 82,734 $3.6M Reduce -7.8%
CVX Chevron Corp. 0.02% 24,811 $3.6M Add +2.5%
PRPL Purple Innovation Inc. 0.02% 4,627,934 $3.4M Add +16.1%
ARVN Arvinas Inc. 0.02% 452,424 $3.3M New
WDAY Workday Inc. Class A 0.02% 13,539 $3.2M Reduce -2.2%
T AT&T Inc. 0.02% 110,719 $3.2M Reduce -19.6%
AXS Axis Capital Holdings Ltd. 0.02% 30,799 $3.2M Reduce -0.3%
DAVA Endava PLC- Spon ADR 0.02% 208,519 $3.2M Reduce -78.6%
CNC Centene Corp. 0.02% 58,500 $3.2M Add +6.4%
KIM Kimco Realty Corp. 0.02% 143,575 $3.0M Add +9.1%
NKTX Nkarta Inc. 0.02% 1,786,214 $3.0M Reduce -13.5%
HUBS HubSpot Inc. 0.02% 5,263 $2.9M Reduce -1.0%
SU Suncor Energy Inc. 0.01% 74,800 $2.8M Add +2.5%
ODFL Old Dominion Freight Line 0.01% 16,033 $2.6M Add +103.7%
SMIN iShares MSCI India Small-Cap 0.01% 29,914 $2.3M No change
APH Amphenol Corp. Class A 0.01% 20,377 $2.0M Reduce -5.7%
INTC Intel Corp. 0.01% 73,859 $1.7M Add +74.1%
CPRT Copart Inc. 0.01% 30,561 $1.5M Reduce -12.7%
AME Ametek Inc. 0.01% 7,329 $1.3M Add +2.6%
OSK Oshkosh Corp. 0.01% 11,519 $1.3M Reduce -22.8%
ANSS Ansys Inc. 0.01% 3,120 $1.1M Reduce -1.9%
MANH Manhattan Associates Inc. 0.00% 3,828 $756K New
SPOT Spotify Technology SA 0.00% 947 $727K Reduce -1.5%
TYL Tyler Technologies Inc. 0.00% 1,129 $669K Add +0.4%
NVDA Nvidia Corp. 0.00% 1,328 $210K New
MSFT Microsoft Corp. 0.00% 409 $203K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$15.3BHQY, ENSG, CAMT, CWST, MEDP
Q1 2026 213$15.1BHQY, ENSG, CAMT, MEDP, NVMI
Q4 2025 226$16.8BHQY, ENSG, RBC, NVMI, FOUR
Q3 2025 229$18.6BNVMI, ENSG, HQY, FN, RBC
Q2 2025 230$19.1BHQY, FOUR, NVMI, ENSG, OLLI
Q1 2025 234$17.9BHQY, OLLI, FOUR, VVV, PCTY
Q4 2024 232$20.2BGLOB, HQY, FOUR, NVMI, PCTY
Q3 2024 237$20.4BGLOB, HQY, FOUR, ENSG, CWAN
Q2 2024 237$18.7BHQY, GLOB, ENSG, NVMI, RBC
Q1 2024 247$19.1BGLOB, HQY, ENSG, RBC, NVMI