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

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 Q2 2025 Q3 2025: $18.6B $18.6B Q3 2025 Q4 2025: $16.8B Q4 2025 Q1 2026: $15.1B Q1 2026 Q2 2026: $15.3B Q2 2026

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%
SLVM Sylvamo Corp. 0.22% 941,999 $41.7M Add +12.5%
CLMB Climb Global Solutions Inc. 0.22% 302,880 $40.8M Add +7.7%
WEAV Weave Communications Inc. 0.22% 6,098,592 $40.7M Add +16.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.22% 1,219,634 $40.5M Reduce -36.4%
FLO Flowers Foods Inc. 0.20% 2,885,474 $37.7M Add +13.0%
ESQ Esquire Financial Holdings I 0.20% 368,064 $37.6M Add +0.5%
TMDX Transmedics Group Inc. 0.20% 325,202 $36.5M Reduce -3.0%
EZPW Ezcorp Inc. Class A 0.20% 1,912,788 $36.4M Reduce -17.6%
TATT Tat Technologies Ltd. 0.20% 824,238 $36.3M Add +5.5%
BHE Benchmark Electronics Inc. 0.18% 881,608 $34.0M Reduce -28.3%
HWC Hancock Whitney Corp. 0.18% 540,052 $33.8M Add +14.4%
BELFB Bel Fuse Inc. Class B 0.18% 235,518 $33.2M Reduce -17.1%
MAMA Mama's Creations Inc. 0.18% 3,157,621 $33.2M Reduce -4.9%
LGIH Lgi Homes Inc. 0.17% 621,400 $32.1M Reduce -57.7%
WHD Cactus Inc. Class A 0.16% 755,081 $29.8M Add +0.3%
AXGN Axogen Inc. 0.16% 1,639,351 $29.2M Add +14.3%
PWP Perella Weinberg Partners 0.15% 1,326,164 $28.3M Add +0.3%
BROS Dutch Bros Inc. Class A 0.15% 538,003 $28.2M Add +20.1%
DHT DHT Holdings Inc. 0.15% 2,329,182 $27.8M Add +11.9%
LINC Lincoln Educational Services 0.15% 1,168,375 $27.5M Add +4.8%
NPKI NPK International Inc. 0.14% 2,281,864 $25.8M Reduce -23.4%
SITM Sitime Corp. 0.13% 80,508 $24.3M Reduce -27.5%
OS Onestream Inc. 0.13% 1,293,252 $23.8M Add +2.0%
SWIM Latham Group Inc. 0.13% 3,065,464 $23.3M Reduce -1.6%
DGII Digi International Inc. 0.12% 606,508 $22.1M Add +63.6%
SDHC Smith Douglas Homes Corp. 0.11% 1,177,332 $20.8M Reduce -8.0%
AII American Integrity Insurance 0.11% 907,338 $20.2M Add +3.8%
HLLY Holley Inc. 0.10% 5,975,252 $18.8M New
ESPR Esperion Therapeutics Inc. 0.10% 7,061,857 $18.7M Reduce -31.7%
ORN Orion Group Holdings Inc. 0.10% 2,226,519 $18.5M Add +56.7%
AEYE Audioeye Inc. 0.10% 1,319,882 $18.3M Reduce -1.6%
PHAT Phathom Pharmaceuticals Inc. 0.10% 1,537,218 $18.1M Add +5.2%
WLDN Willdan Group Inc. 0.09% 182,126 $17.6M Reduce -43.6%
BLZE Backblaze Inc. Class A 0.09% 1,834,205 $17.0M New
BOW Bowhead Specialty Holdings I 0.09% 607,957 $16.4M Add +2.6%
CHEF The Chefs' Warehouse Inc. 0.09% 280,012 $16.3M Add +22.8%
DXPE DXP Enterprises Inc. 0.08% 130,068 $15.5M New
CSTL Castle Biosciences Inc. 0.08% 669,120 $15.2M Reduce -36.3%
FINW Finwise Bancorp 0.08% 754,543 $14.6M Add +7.2%
ATRC Atricure Inc. 0.08% 408,755 $14.4M Reduce -19.4%
PDFS PDF Solutions Inc. 0.08% 547,818 $14.1M Reduce -54.0%
LPRO Open Lending Corp. 0.07% 6,406,790 $13.5M Add +3.6%
PNTG The Pennant Group Inc. 0.07% 528,247 $13.3M Reduce -31.0%
EXAS Exact Sciences Corp. 0.07% 239,208 $13.1M Reduce -42.8%
VSEC Vse Corp. 0.07% 76,277 $12.7M Reduce -13.0%
SKWD Skyward Specialty Insurance 0.07% 262,184 $12.5M Add +9.1%
AORT Artivion Inc. 0.06% 282,391 $12.0M Add +24.4%
KLIC Kulicke & Soffa Industries 0.06% 276,759 $11.2M Reduce -26.5%
CCCC C4 Therapeutics Inc. 0.06% 4,852,741 $10.8M Reduce -34.6%
MNDY Monday.com Ltd. 0.06% 54,366 $10.5M Reduce -22.0%
INSP Inspire Medical Systems Inc. 0.05% 135,914 $10.1M Reduce -91.7%
IIIV I3 Verticals Inc. Class A 0.05% 301,192 $9.8M Add +0.1%
NSSC Napco Security Technologies 0.05% 217,111 $9.3M Reduce -1.8%
DERM Journey Medical Corp. 0.05% 1,306,272 $9.3M Add +13.4%
GHM Graham Corp. 0.05% 161,965 $8.9M Reduce -48.8%
CERS Cerus Corp. 0.05% 5,539,176 $8.8M Reduce -35.1%
ARCB Arcbest Corp. 0.05% 125,462 $8.8M New
HCI Hci Group Inc. 0.05% 45,538 $8.7M Reduce -40.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.05% 789,027 $8.6M New
WYFI Whitefiber Inc. 0.05% 308,517 $8.4M New
BKSY Blacksky Technology Inc. 0.04% 410,798 $8.3M New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.04% 397,677 $8.3M Add +8.5%
KRUS Kura Sushi USA Inc. Class A 0.04% 137,860 $8.2M Reduce -0.2%
PATK Patrick Industries Inc. 0.04% 78,610 $8.1M Add +0.1%
PRO Pros Holdings Inc. 0.04% 343,114 $7.9M Reduce -44.7%
AIOT Powerfleet Inc. 0.04% 1,492,107 $7.8M Add +0.1%
SUNS Sunrise Realty Trust Inc. 0.04% 734,779 $7.6M Reduce -10.7%
TCBX Third Coast Bancshares Inc. 0.04% 196,322 $7.5M Reduce -29.5%
JNJ Johnson & Johnson 0.04% 40,076 $7.4M Reduce -2.1%
DSGX The Descartes Systems Grp 0.04% 74,886 $7.0M Reduce -49.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 162,233 $6.9M Reduce -27.4%
SSTI Soundthinking Inc. 0.04% 554,085 $6.7M Add +3.7%
DYN Dyne Therapeutics Inc. 0.04% 523,924 $6.6M Reduce -6.1%
SRAD Sportradar Group AG-A 0.04% 245,453 $6.6M Reduce -63.1%
KRT Karat Packaging Inc. 0.04% 259,186 $6.5M Reduce -21.7%
JPM JPMorgan Chase & Co. 0.03% 19,772 $6.2M Add +0.5%
IMTX Immatics NV 0.03% 718,897 $6.1M Reduce -8.4%
FWRG First Watch Restaurant Group 0.03% 369,694 $5.8M Add +5.2%
C Citigroup Inc. 0.03% 56,804 $5.8M Add +0.4%
KIDS Orthopediatrics Corp. 0.03% 304,111 $5.6M Reduce -3.7%
PRCT Procept Biorobotics Corp. 0.03% 156,467 $5.6M Reduce -17.1%
DUK Duke Energy Corp. 0.03% 41,474 $5.1M Reduce -8.4%
MPWR Monolithic Power Systems Inc. 0.03% 5,413 $5.0M Reduce -6.7%
CDTX Cidara Therapeutics Inc. 0.03% 51,310 $4.9M New
PRPL Purple Innovation Inc. 0.03% 5,116,685 $4.8M Add +10.6%
EVRG Evergy Inc. 0.03% 62,496 $4.8M Reduce -7.1%
HEI.A Heico Corp. Class A 0.03% 18,674 $4.7M Add +12.2%
EXC Exelon Corp. 0.02% 101,682 $4.6M Add +0.3%
ING ING Groep N.V.-Sponsored ADR 0.02% 175,000 $4.6M Reduce -6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 135,354 $4.4M Add +0.4%
KRNT Kornit Digital Ltd. 0.02% 325,894 $4.4M Reduce -37.8%
AMBQ Ambiq Micro Inc. 0.02% 145,426 $4.4M New
ARVN Arvinas Inc. 0.02% 506,867 $4.3M Add +12.0%
UNP Union Pacific Corp. 0.02% 18,078 $4.3M Reduce -9.0%
TD Toronto-Dominion Bank 0.02% 51,178 $4.1M Add +1.9%
AQST Aquestive Therapeutics Inc. 0.02% 724,278 $4.0M New
CVX Chevron Corp. 0.02% 24,931 $3.9M Add +0.5%
ULS Ul Solutions Inc. Class A 0.02% 54,473 $3.9M New
DOX Amdocs Ltd. 0.02% 44,190 $3.6M Add +5.5%
KIM Kimco Realty Corp. 0.02% 157,470 $3.4M Add +9.7%
VZ Verizon Communications Inc. 0.02% 78,122 $3.4M Reduce -5.6%
NKTX Nkarta Inc. 0.02% 1,637,737 $3.4M Reduce -8.3%
DGX Quest Diagnostics Inc. 0.02% 17,756 $3.4M Reduce -14.0%
VKTX Viking Therapeutics Inc. 0.02% 128,467 $3.4M Reduce -51.0%
MGNX Macrogenics Inc. 0.02% 1,950,287 $3.3M Reduce -40.0%
SU Suncor Energy Inc. 0.02% 76,356 $3.2M Add +2.1%
T AT&T Inc. 0.02% 110,719 $3.1M No change
HUBS HubSpot Inc. 0.02% 6,368 $3.0M Add +21.0%
NRIX Nurix Therapeutics Inc. 0.02% 313,889 $2.9M Reduce -35.5%
DG Dollar General Corp. 0.02% 27,699 $2.9M Reduce -22.8%
AXS Axis Capital Holdings Ltd. 0.01% 28,812 $2.8M Reduce -6.5%
INTC Intel Corp. 0.01% 76,944 $2.6M Add +4.2%
SON Sonoco Products Co. 0.01% 52,113 $2.2M New
MANH Manhattan Associates Inc. 0.01% 8,828 $1.8M Add +130.6%
AME Ametek Inc. 0.01% 9,218 $1.7M Add +25.8%
TYL Tyler Technologies Inc. 0.01% 3,009 $1.6M Add +166.5%
CNC Centene Corp. 0.01% 43,000 $1.5M Reduce -26.5%
CPRT Copart Inc. 0.01% 31,562 $1.4M Add +3.3%
OPXS Optex Systems Holdings Inc. 0.01% 99,678 $1.3M New
OSK Oshkosh Corp. 0.01% 9,486 $1.2M Reduce -17.6%
SGMOQ Sangamo Therapeutics Inc. 0.01% 1,426,453 $961K Reduce -82.4%
BLDR Builders Firstsource Inc. 0.00% 7,096 $860K New
SPOT Spotify Technology SA 0.00% 881 $615K Reduce -7.0%
MGA Magna International Inc. 0.00% 7,542 $357K New
BAP Credicorp Ltd. 0.00% 1,167 $311K New
NVDA Nvidia Corp. 0.00% 1,359 $254K Add +2.3%
FSV Firstservice Corp. 0.00% 1,142 $218K New
MSFT Microsoft Corp. 0.00% 411 $213K Add +0.5%
AAPL Apple Inc. 0.00% 799 $203K New

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

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