Wasatch Advisors LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wasatch Advisors LP reported 229 stock positions worth $18.6 billion. Its top holding was Nova (NVMI) at 3.3% of the portfolio, followed by Ensign (ENSG, 3.3%) and Healthequity (HQY, 3.2%). Compared with Q2 2025, it opened 23 new positions, sold out of 24, added to 105 and reduced 99. The biggest buy was a new position in Federal Signal (FSS) and the biggest sale an exit from Pinnacle Financial Partners (PNFP).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0000814133
- Portfolio Value
- $18.6B (Q3 2025)
- SEC Filing
- 0000814133-25-000124 ↗ filed Nov 14, 2025
Holdings Value
Holdings 229 stocks · $18.6B
| NVMI Nova Ltd. | 3.34% | 1,942,030 | $620.8M | Reduce -11.8% |
| ENSG The Ensign Group Inc. | 3.28% | 3,533,333 | $610.5M | Reduce -0.7% |
| HQY Healthequity Inc. | 3.22% | 6,307,675 | $597.8M | Add +3.4% |
| FN Fabrinet | 2.83% | 1,440,645 | $525.3M | Reduce -19.1% |
| RBC RBC Bearings Inc. | 2.73% | 1,301,858 | $508.1M | Reduce -1.6% |
| FOUR SHIFT4 Payments Inc. Class A | 2.56% | 6,157,128 | $476.6M | Reduce -2.9% |
| MEDP Medpace Holdings Inc. | 2.56% | 925,963 | $476.1M | Reduce -2.1% |
| OLLI Ollie's Bargain Outlet Holdi | 2.55% | 3,689,038 | $473.7M | Reduce -9.2% |
| CAMT Camtek Ltd. | 2.27% | 4,020,683 | $422.4M | Add +14.7% |
| OZK Bank Ozk | 2.04% | 7,437,646 | $379.2M | Add +34.9% |
| VVV Valvoline Inc. | 1.98% | 10,226,211 | $367.2M | Reduce -1.5% |
| PCOR Procore Technologies Inc. | 1.95% | 4,972,025 | $362.6M | Add +6.8% |
| CWST Casella Waste Systems Inc. Class A | 1.89% | 3,708,528 | $351.9M | Add +8.7% |
| MELI MercadoLibre Inc. | 1.63% | 129,904 | $303.6M | Add +2.8% |
| SITE Siteone Landscape Supply Inc. | 1.51% | 2,177,446 | $280.5M | Add +11.4% |
| SE Sea Ltd.-ADR | 1.49% | 1,553,418 | $277.6M | Add +1.9% |
| TREX Trex Company Inc. | 1.44% | 5,165,437 | $266.9M | Reduce -0.4% |
| KAI Kadant Inc. | 1.42% | 884,597 | $263.2M | Reduce -10.1% |
| NPO Enpro Inc. | 1.40% | 1,153,237 | $260.6M | Add +8.2% |
| BRBR Bellring Brands Inc. | 1.32% | 6,750,018 | $245.4M | Add +30.5% |
| ICFI Icf International Inc. | 1.30% | 2,594,215 | $240.7M | Add +16.9% |
| MOD Modine Manufacturing Co. | 1.29% | 1,685,148 | $239.6M | Reduce -6.0% |
| MC Moelis & Co. Class A | 1.27% | 3,304,180 | $235.7M | Add +16.1% |
| FIVE Five Below | 1.24% | 1,492,641 | $230.9M | Reduce -8.6% |
| SAIA Saia Inc. | 1.24% | 770,792 | $230.7M | Reduce -6.7% |
| CERT Certara Inc. | 1.14% | 17,398,337 | $212.6M | Add +28.6% |
| LOAR Loar Holdings Inc. | 1.12% | 2,612,319 | $209.0M | Reduce -0.5% |
| FRPT Freshpet Inc. | 1.12% | 3,775,016 | $208.0M | Reduce -1.7% |
| PCTY Paylocity Holding Corp. | 1.11% | 1,297,834 | $206.7M | Reduce -27.0% |
| AAON Aaon Inc. | 1.08% | 2,138,959 | $199.9M | Add +27.1% |
| HLNE Hamilton Lane Inc. Class A | 1.07% | 1,472,019 | $198.4M | Reduce -1.1% |
| FND Floor & Decor Holdings Inc. Class A | 1.00% | 2,528,378 | $186.3M | Reduce -7.0% |
| CCC CCC Intelligent Solutions Ho | 1.00% | 20,322,841 | $185.1M | Add +43.7% |
| GWRE Guidewire Software Inc. | 0.97% | 784,524 | $180.3M | Add +6.7% |
| SXI Standex International Corp. | 0.97% | 849,353 | $180.0M | Reduce -2.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.96% | 11,174,185 | $178.9M | Reduce -12.7% |
| FSS Federal Signal Corp. | 0.94% | 1,466,306 | $174.5M | New |
| CWAN Clearwater Analytics HDS-A | 0.89% | 9,208,212 | $165.9M | Reduce -3.8% |
| GSHD Goosehead Insurance Inc. Class A | 0.89% | 2,216,183 | $164.9M | Reduce -2.6% |
| BCPC Balchem Corp. | 0.87% | 1,081,239 | $162.3M | Add +12.6% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.84% | 2,158,053 | $156.2M | Add +2.9% |
| CSW CSW Industrials Inc. | 0.78% | 600,326 | $145.7M | Reduce -15.2% |
| PAY Paymentus Holdings Inc. Class A | 0.77% | 4,694,109 | $143.6M | Add +210.1% |
| CNS Cohen & Steers Inc. | 0.74% | 2,083,593 | $136.7M | Reduce -15.5% |
| NCNO Ncino Inc. | 0.72% | 4,962,036 | $134.5M | Reduce -20.2% |
| ARHS Arhaus Inc. | 0.70% | 12,198,986 | $129.7M | Reduce -4.0% |
| FROG Jfrog Ltd. | 0.69% | 2,710,886 | $128.3M | Add +6.0% |
| UFPT Ufp Technologies Inc. | 0.69% | 642,387 | $128.2M | Reduce -1.3% |
| POOL Pool Corp. | 0.67% | 400,019 | $124.0M | Reduce -14.5% |
| GLBE Global-E Online Ltd. | 0.66% | 3,443,071 | $123.1M | Add +0.6% |
| UFPI Ufp Industries Inc. | 0.65% | 1,292,147 | $120.8M | Reduce -8.3% |
| ROAD Construction Partners Inc. Class A | 0.65% | 946,413 | $120.2M | Reduce -15.6% |
| COCO The Vita Coco Co. Inc. | 0.62% | 2,729,393 | $115.9M | Add +3.3% |
| ADUS Addus Homecare Corp. | 0.59% | 936,243 | $110.5M | Add +0.8% |
| XPEL Xpel Inc. | 0.58% | 3,272,313 | $108.2M | Reduce -17.1% |
| MMYT Makemytrip Ltd. | 0.56% | 1,115,267 | $104.4M | Add +10.4% |
| VITL Vital Farms Inc. | 0.52% | 2,362,521 | $97.2M | Add +13.9% |
| GVA Granite Construction Inc. | 0.51% | 861,770 | $94.5M | Add +12.4% |
| WING Wingstop Inc. | 0.51% | 374,704 | $94.3M | Add +9.9% |
| ARLO Arlo Technologies Inc. | 0.50% | 5,505,467 | $93.3M | Add +17.7% |
| AGYS Agilysys Inc. | 0.48% | 849,531 | $89.4M | Reduce -15.5% |
| SKY Champion Homes Inc. | 0.47% | 1,148,641 | $87.7M | Add +48.0% |
| MORN Morningstar Inc. | 0.46% | 371,883 | $86.3M | Reduce -42.3% |
| NOVT Novanta Inc. | 0.45% | 831,773 | $83.3M | Reduce -24.4% |
| UTI Universal Technical Institut | 0.41% | 2,361,019 | $76.9M | Add +22.5% |
| HWKN Hawkins Inc. | 0.41% | 420,569 | $76.8M | Add +10.9% |
| AX Axos Financial Inc. | 0.41% | 905,479 | $76.6M | Reduce -0.4% |
| RLI Rli Corp. | 0.41% | 1,172,842 | $76.5M | Add +0.1% |
| SBH Sally Beauty Holdings Inc. | 0.40% | 4,597,162 | $74.8M | New |
| STEP Stepstone Group Inc. Class A | 0.40% | 1,133,020 | $74.0M | Add +2.0% |
| TBBB BBB Foods Inc. Class A | 0.39% | 2,712,916 | $73.1M | Add +23.8% |
| ACVA Acv Auctions Inc. Class A | 0.39% | 7,299,989 | $72.3M | Add +0.1% |
| LOPE Grand Canyon Education Inc. | 0.39% | 326,407 | $71.7M | Add +14.3% |
| CTS CTS Corp. | 0.39% | 1,793,542 | $71.6M | Add +5.0% |
| LMB Limbach Holdings Inc. | 0.38% | 723,576 | $70.3M | Add +13.3% |
| PJT PJT Partners Inc. Class A | 0.37% | 385,999 | $68.6M | New |
| APAM Artisan Partners Asset Ma -A | 0.37% | 1,573,381 | $68.3M | Add +15.0% |
| VERX Vertex Inc. Class A | 0.36% | 2,728,504 | $67.6M | Add +9.2% |
| EEFT Euronet Worldwide Inc. | 0.36% | 765,072 | $67.2M | Add +25.9% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.36% | 1,915,156 | $66.5M | Add +41.1% |
| FTDR Frontdoor Inc. | 0.35% | 968,286 | $65.2M | Add +2.7% |
| CPA Copa Holdings SA Class A | 0.35% | 547,618 | $65.1M | Add +33.3% |
| ALSN Allison Transmission Holding | 0.34% | 744,549 | $63.2M | Add +2.6% |
| ALG Alamo Group Inc. | 0.33% | 326,051 | $62.2M | Add +38.5% |
| GLOB Globant SA | 0.32% | 1,044,991 | $60.0M | Reduce -67.9% |
| NSA National Storage Affiliates | 0.30% | 1,845,950 | $55.8M | Reduce -60.7% |
| SFBS Servisfirst Bancshares Inc. | 0.29% | 667,781 | $53.8M | Add +31.6% |
| SHAK Shake Shack Inc. Class A | 0.29% | 570,291 | $53.4M | Add +2.0% |
| INTR Inter & Co. Inc. Class A | 0.28% | 5,680,704 | $52.4M | New |
| JBI Janus International Group Inc. | 0.28% | 5,262,405 | $51.9M | Add +37.5% |
| SCSC Scansource Inc. | 0.27% | 1,139,573 | $50.1M | Add +34.9% |
| ABR Arbor Realty Trust Inc. | 0.27% | 4,057,421 | $49.5M | Add +19.2% |
| VECO Veeco Instruments Inc. | 0.26% | 1,609,075 | $49.0M | Reduce -52.6% |
| EPAM Epam Systems Inc. | 0.26% | 318,825 | $48.1M | No change |
| CNMD Conmed Corp. | 0.25% | 999,924 | $47.0M | New |
| ALKT Alkami Technology Inc. | 0.25% | 1,880,736 | $46.7M | Reduce -2.8% |
| RDVT Red Violet Inc. | 0.25% | 888,857 | $46.4M | Add +10.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.25% | 831,614 | $46.4M | Add +31.9% |
| HLIO Helios Technologies Inc. | 0.24% | 854,711 | $44.6M | Add +5.4% |
| MTDR Matador Resources Co. | 0.23% | 952,953 | $42.8M | Reduce -9.6% |
Portfolio Sells Q2 2025 → Q3 2025
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −1.67 |
| GLOB Globant SA | Reduce -67.9% | 0.32% | −1.23 |
| INSP Inspire Medical Systems Inc. | Reduce -91.7% | 0.05% | −1.06 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -2.9% | 2.56% | −0.72 |
| MORN Morningstar Inc. | Reduce -42.3% | 0.46% | −0.60 |
| PCTY Paylocity Holding Corp. | Reduce -27.0% | 1.11% | −0.57 |
| NSA National Storage Affiliates | Reduce -60.7% | 0.30% | −0.49 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -2.6% | 0.89% | −0.37 |
| NOVT Novanta Inc. | Reduce -24.4% | 0.45% | −0.29 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.28 |
| GDYN Grid Dynamics Holdings Inc. | Sold out | 0.00% | −0.28 |
| CSW CSW Industrials Inc. | Reduce -15.2% | 0.78% | −0.28 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -9.2% | 2.55% | −0.25 |
| FRPT Freshpet Inc. | Reduce -1.7% | 1.12% | −0.25 |
| CNS Cohen & Steers Inc. | Reduce -15.5% | 0.74% | −0.24 |
| LGIH Lgi Homes Inc. | Reduce -57.7% | 0.17% | −0.22 |
| KAI Kadant Inc. | Reduce -10.1% | 1.42% | −0.22 |
| CWAN Clearwater Analytics HDS-A | Reduce -3.8% | 0.89% | −0.21 |
| NCNO Ncino Inc. | Reduce -20.2% | 0.72% | −0.19 |
| XPEL Xpel Inc. | Reduce -17.1% | 0.58% | −0.16 |
| UFPT Ufp Technologies Inc. | Reduce -1.3% | 0.69% | −0.14 |
| AGYS Agilysys Inc. | Reduce -15.5% | 0.48% | −0.12 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.11 |
| YETI Yeti Holdings Inc. | Reduce -36.4% | 0.22% | −0.10 |
| VECO Veeco Instruments Inc. | Reduce -52.6% | 0.26% | −0.10 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.09 |
| VVV Valvoline Inc. | Reduce -1.5% | 1.98% | −0.08 |
| UFPI Ufp Industries Inc. | Reduce -8.3% | 0.65% | −0.08 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -7.0% | 1.00% | −0.08 |
| BHE Benchmark Electronics Inc. | Reduce -28.3% | 0.18% | −0.07 |
| SRAD Sportradar Group AG-A | Reduce -63.1% | 0.04% | −0.06 |
| LOAR Loar Holdings Inc. | Reduce -0.5% | 1.12% | −0.06 |
| MNDY Monday.com Ltd. | Reduce -22.0% | 0.06% | −0.06 |
| PDFS PDF Solutions Inc. | Reduce -54.0% | 0.08% | −0.06 |
| VMD Viemed Healthcare Inc. | Sold out | 0.00% | −0.06 |
| ALKT Alkami Technology Inc. | Reduce -2.8% | 0.25% | −0.05 |
| PNTG The Pennant Group Inc. | Reduce -31.0% | 0.07% | −0.05 |
| POOL Pool Corp. | Reduce -14.5% | 0.67% | −0.05 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.05 |
| EXAS Exact Sciences Corp. | Reduce -42.8% | 0.07% | −0.05 |
| PI Impinj Inc. | Sold out | 0.00% | −0.05 |
| PMTS Cpi Card Group Inc. | Sold out | 0.00% | −0.04 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.04 |
| DSGX The Descartes Systems Grp | Reduce -49.9% | 0.04% | −0.04 |
| TREX Trex Company Inc. | Reduce -0.4% | 1.44% | −0.04 |
| HLNE Hamilton Lane Inc. Class A | Reduce -1.1% | 1.07% | −0.04 |
| ASUR Asure Software Inc. | Sold out | 0.00% | −0.04 |
| TMDX Transmedics Group Inc. | Reduce -3.0% | 0.20% | −0.04 |
| GHM Graham Corp. | Reduce -48.8% | 0.05% | −0.03 |
| MTDR Matador Resources Co. | Reduce -9.6% | 0.23% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| FSS Federal Signal Corp. | New | 0.94% | +0.94 |
| CAMT Camtek Ltd. | Add +14.7% | 2.27% | +0.72 |
| OZK Bank Ozk | Add +34.9% | 2.04% | +0.68 |
| PAY Paymentus Holdings Inc. Class A | Add +210.1% | 0.77% | +0.51 |
| AAON Aaon Inc. | Add +27.1% | 1.08% | +0.43 |
| SBH Sally Beauty Holdings Inc. | New | 0.40% | +0.40 |
| PJT PJT Partners Inc. Class A | New | 0.37% | +0.37 |
| MC Moelis & Co. Class A | Add +16.1% | 1.27% | +0.34 |
| NPO Enpro Inc. | Add +8.2% | 1.40% | +0.33 |
| CERT Certara Inc. | Add +28.6% | 1.14% | +0.32 |
| ICFI Icf International Inc. | Add +16.9% | 1.30% | +0.31 |
| CCC CCC Intelligent Solutions Ho | Add +43.7% | 1.00% | +0.30 |
| PCOR Procore Technologies Inc. | Add +6.8% | 1.95% | +0.28 |
| INTR Inter & Co. Inc. Class A | New | 0.28% | +0.28 |
| SITE Siteone Landscape Supply Inc. | Add +11.4% | 1.51% | +0.27 |
| CNMD Conmed Corp. | New | 0.25% | +0.25 |
| SKY Champion Homes Inc. | Add +48.0% | 0.47% | +0.22 |
| SE Sea Ltd.-ADR | Add +1.9% | 1.49% | +0.22 |
| GVA Granite Construction Inc. | Add +12.4% | 0.51% | +0.13 |
| HWKN Hawkins Inc. | Add +10.9% | 0.41% | +0.13 |
| DMC Del Monte Corp. | Add +41.1% | 0.36% | +0.13 |
| COCO The Vita Coco Co. Inc. | Add +3.3% | 0.62% | +0.12 |
| JBI Janus International Group Inc. | Add +37.5% | 0.28% | +0.12 |
| CPA Copa Holdings SA Class A | Add +33.3% | 0.35% | +0.11 |
| VITL Vital Farms Inc. | Add +13.9% | 0.52% | +0.10 |
| LOPE Grand Canyon Education Inc. | Add +14.3% | 0.39% | +0.10 |
| FROG Jfrog Ltd. | Add +6.0% | 0.69% | +0.10 |
| HLLY Holley Inc. | New | 0.10% | +0.10 |
| FBK FB Financial Corp. | Add +31.9% | 0.25% | +0.10 |
| HLIO Helios Technologies Inc. | Add +5.4% | 0.24% | +0.10 |
| BLZE Backblaze Inc. Class A | New | 0.09% | +0.09 |
| ARLO Arlo Technologies Inc. | Add +17.7% | 0.50% | +0.09 |
| SCSC Scansource Inc. | Add +34.9% | 0.27% | +0.08 |
| SFBS Servisfirst Bancshares Inc. | Add +31.6% | 0.29% | +0.08 |
| DXPE DXP Enterprises Inc. | New | 0.08% | +0.08 |
| ABR Arbor Realty Trust Inc. | Add +19.2% | 0.27% | +0.08 |
| AXGN Axogen Inc. | Add +14.3% | 0.16% | +0.08 |
| STEP Stepstone Group Inc. Class A | Add +2.0% | 0.40% | +0.08 |
| TBBB BBB Foods Inc. Class A | Add +23.8% | 0.39% | +0.07 |
| BCPC Balchem Corp. | Add +12.6% | 0.87% | +0.07 |
| UTI Universal Technical Institut | Add +22.5% | 0.41% | +0.07 |
| TATT Tat Technologies Ltd. | Add +5.5% | 0.20% | +0.07 |
| ALG Alamo Group Inc. | Add +38.5% | 0.33% | +0.07 |
| GWRE Guidewire Software Inc. | Add +6.7% | 0.97% | +0.06 |
| CLMB Climb Global Solutions Inc. | Add +7.7% | 0.22% | +0.06 |
| GLBE Global-E Online Ltd. | Add +0.6% | 0.66% | +0.06 |
| FTDR Frontdoor Inc. | Add +2.7% | 0.35% | +0.06 |
| DGII Digi International Inc. | Add +63.6% | 0.12% | +0.05 |
| APAM Artisan Partners Asset Ma -A | Add +15.0% | 0.37% | +0.05 |
| ARCB Arcbest Corp. | New | 0.05% | +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 |