Wasatch Advisors LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Wasatch Advisors LP reported 226 stock positions worth $16.8 billion. Its top holding was Healthequity (HQY) at 3.6% of the portfolio, followed by Ensign (ENSG, 2.9%) and RBC Bearings (RBC, 2.7%). Compared with Q3 2025, it opened 15 new positions, sold out of 18, added to 69 and reduced 139. The biggest buy was a new position in Everus Construction (ECG) and the biggest sale Nova (NVMI, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0000814133
- Portfolio Value
- $16.8B (Q4 2025)
- SEC Filing
- 0000814133-26-000027 ↗ filed Feb 12, 2026
Holdings Value
Holdings 226 stocks · $16.8B
| HQY Healthequity Inc. | 3.59% | 6,589,646 | $603.7M | Add +4.5% |
| ENSG The Ensign Group Inc. | 2.94% | 2,838,566 | $494.5M | Reduce -19.7% |
| RBC RBC Bearings Inc. | 2.67% | 1,003,337 | $449.9M | Reduce -22.9% |
| NVMI Nova Ltd. | 2.61% | 1,338,123 | $439.4M | Reduce -31.1% |
| FOUR SHIFT4 Payments Inc. Class A | 2.54% | 6,778,925 | $426.9M | Add +10.1% |
| FN Fabrinet | 2.23% | 822,917 | $374.7M | Reduce -42.9% |
| CWST Casella Waste Systems Inc. Class A | 2.19% | 3,765,442 | $368.8M | Add +1.5% |
| MEDP Medpace Holdings Inc. | 2.16% | 648,306 | $364.1M | Reduce -30.0% |
| OLLI Ollie's Bargain Outlet Holdi | 2.06% | 3,164,692 | $346.9M | Reduce -14.2% |
| CAMT Camtek Ltd. | 2.00% | 3,167,997 | $336.9M | Reduce -21.2% |
| OZK Bank Ozk | 1.90% | 6,945,345 | $319.6M | Reduce -6.6% |
| PCOR Procore Technologies Inc. | 1.83% | 4,235,424 | $308.1M | Reduce -14.8% |
| SXI Standex International Corp. | 1.77% | 1,369,859 | $297.6M | Add +61.3% |
| PAY Paymentus Holdings Inc. Class A | 1.61% | 8,553,165 | $270.2M | Add +82.2% |
| KAI Kadant Inc. | 1.55% | 913,206 | $260.3M | Add +3.2% |
| SITE Siteone Landscape Supply Inc. | 1.55% | 2,088,177 | $260.1M | Reduce -4.1% |
| MELI MercadoLibre Inc. | 1.48% | 123,906 | $249.6M | Reduce -4.6% |
| FRPT Freshpet Inc. | 1.43% | 3,937,309 | $239.9M | Add +4.3% |
| SAIA Saia Inc. | 1.42% | 734,205 | $239.7M | Reduce -4.8% |
| FIVE Five Below | 1.42% | 1,268,754 | $239.0M | Reduce -15.0% |
| VVV Valvoline Inc. | 1.41% | 8,143,960 | $236.7M | Reduce -20.4% |
| NPO Enpro Inc. | 1.41% | 1,104,294 | $236.5M | Reduce -4.2% |
| MC Moelis & Co. Class A | 1.40% | 3,432,623 | $236.0M | Add +3.9% |
| ICFI Icf International Inc. | 1.32% | 2,604,616 | $222.2M | Add +0.4% |
| LOAR Loar Holdings Inc. | 1.24% | 3,064,965 | $208.4M | Add +17.3% |
| CWAN Clearwater Analytics HDS-A | 1.21% | 8,430,212 | $203.3M | Reduce -8.4% |
| HLNE Hamilton Lane Inc. Class A | 1.21% | 1,512,199 | $203.1M | Add +2.7% |
| CSW CSW Industrials Inc. | 1.16% | 666,473 | $195.6M | Add +11.0% |
| XPEL Xpel Inc. | 1.13% | 3,814,500 | $190.4M | Add +16.6% |
| GLBE Global-E Online Ltd. | 1.13% | 4,821,106 | $189.5M | Add +40.0% |
| SE Sea Ltd.-ADR | 1.11% | 1,460,754 | $186.3M | Reduce -6.0% |
| ECG Everus Construction Group | 1.10% | 2,160,337 | $184.8M | New |
| FSS Federal Signal Corp. | 1.09% | 1,696,185 | $184.2M | Add +15.7% |
| BCPC Balchem Corp. | 1.08% | 1,181,728 | $181.2M | Add +9.3% |
| CCC CCC Intelligent Solutions Ho | 1.08% | 22,790,992 | $181.2M | Add +12.1% |
| MOD Modine Manufacturing Co. | 1.04% | 1,313,775 | $175.4M | Reduce -22.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.02% | 10,206,655 | $170.9M | Reduce -8.7% |
| UFPT Ufp Technologies Inc. | 0.97% | 736,027 | $163.4M | Add +14.6% |
| BRBR Bellring Brands Inc. | 0.96% | 6,064,950 | $162.1M | Reduce -10.2% |
| CERT Certara Inc. | 0.90% | 17,223,081 | $151.7M | Reduce -1.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.85% | 2,353,330 | $143.3M | Reduce -6.9% |
| AAON Aaon Inc. | 0.83% | 1,831,414 | $139.6M | Reduce -14.4% |
| UFPI Ufp Industries Inc. | 0.83% | 1,533,299 | $139.6M | Add +18.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.79% | 1,833,024 | $132.3M | Reduce -15.1% |
| INTR Inter & Co. Inc. Class A | 0.78% | 15,385,139 | $130.5M | Add +170.8% |
| PCTY Paylocity Holding Corp. | 0.76% | 841,987 | $128.4M | Reduce -35.1% |
| GSHD Goosehead Insurance Inc. Class A | 0.76% | 1,733,140 | $127.6M | Reduce -21.8% |
| TREX Trex Company Inc. | 0.75% | 3,601,463 | $126.3M | Reduce -30.3% |
| CNS Cohen & Steers Inc. | 0.75% | 2,001,404 | $125.6M | Reduce -3.9% |
| GWRE Guidewire Software Inc. | 0.74% | 621,544 | $124.9M | Reduce -20.8% |
| ARHS Arhaus Inc. | 0.74% | 11,126,553 | $124.7M | Reduce -8.8% |
| RLI Rli Corp. | 0.74% | 1,938,186 | $124.0M | Add +65.3% |
| MMYT Makemytrip Ltd. | 0.70% | 1,425,339 | $117.0M | Add +27.8% |
| TBBB BBB Foods Inc. Class A | 0.68% | 3,409,281 | $113.8M | Add +25.7% |
| COCO The Vita Coco Co. Inc. | 0.64% | 2,038,052 | $108.0M | Reduce -25.3% |
| PJT PJT Partners Inc. Class A | 0.58% | 587,109 | $98.2M | Add +52.1% |
| ADUS Addus Homecare Corp. | 0.58% | 907,501 | $97.5M | Reduce -3.1% |
| CTS CTS Corp. | 0.58% | 2,262,448 | $97.0M | Add +26.1% |
| ALSN Allison Transmission Holding | 0.54% | 933,305 | $91.4M | Add +25.4% |
| FROG Jfrog Ltd. | 0.54% | 1,445,866 | $90.3M | Reduce -46.7% |
| VITL Vital Farms Inc. | 0.51% | 2,687,246 | $85.8M | Add +13.7% |
| WING Wingstop Inc. | 0.51% | 359,352 | $85.7M | Reduce -4.1% |
| AGYS Agilysys Inc. | 0.51% | 717,357 | $85.3M | Reduce -15.6% |
| DXPE DXP Enterprises Inc. | 0.49% | 754,706 | $82.9M | Add +480.2% |
| GLOB Globant SA | 0.48% | 1,243,309 | $81.3M | Add +19.0% |
| LOPE Grand Canyon Education Inc. | 0.48% | 483,184 | $80.4M | Add +48.0% |
| HWKN Hawkins Inc. | 0.47% | 552,419 | $78.5M | Add +31.4% |
| LMB Limbach Holdings Inc. | 0.46% | 997,394 | $77.6M | Add +37.8% |
| GVA Granite Construction Inc. | 0.46% | 667,115 | $77.0M | Reduce -22.6% |
| NOVT Novanta Inc. | 0.46% | 644,782 | $76.7M | Reduce -22.5% |
| ARLO Arlo Technologies Inc. | 0.44% | 5,322,485 | $74.5M | Reduce -3.3% |
| MORN Morningstar Inc. | 0.43% | 336,065 | $73.0M | Reduce -9.6% |
| SKY Champion Homes Inc. | 0.43% | 851,721 | $72.0M | Reduce -25.9% |
| BELFB Bel Fuse Inc. Class B | 0.41% | 410,487 | $69.6M | Add +74.3% |
| APAM Artisan Partners Asset Ma -A | 0.40% | 1,659,336 | $67.6M | Add +5.5% |
| ROAD Construction Partners Inc. Class A | 0.39% | 607,038 | $65.9M | Reduce -35.9% |
| FTDR Frontdoor Inc. | 0.38% | 1,112,470 | $64.2M | Add +14.9% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.38% | 1,785,309 | $63.6M | Reduce -6.8% |
| EPAM Epam Systems Inc. | 0.35% | 291,570 | $59.7M | Reduce -8.6% |
| ALG Alamo Group Inc. | 0.35% | 355,079 | $59.6M | Add +8.9% |
| STEP Stepstone Group Inc. Class A | 0.35% | 917,456 | $58.9M | Reduce -19.0% |
| ADT Adt Inc. | 0.34% | 7,054,161 | $56.9M | New |
| EEFT Euronet Worldwide Inc. | 0.33% | 737,681 | $56.1M | Reduce -3.6% |
| SBH Sally Beauty Holdings Inc. | 0.33% | 3,930,068 | $56.0M | Reduce -14.5% |
| OSK Oshkosh Corp. | 0.33% | 438,467 | $55.1M | Add +4522.3% |
| CPA Copa Holdings SA Class A | 0.33% | 454,723 | $54.8M | Reduce -17.0% |
| AX Axos Financial Inc. | 0.32% | 617,711 | $53.2M | Reduce -31.8% |
| NCNO Ncino Inc. | 0.30% | 1,973,671 | $50.6M | Reduce -60.2% |
| BROS Dutch Bros Inc. Class A | 0.30% | 824,914 | $50.5M | Add +53.3% |
| UTI Universal Technical Institut | 0.27% | 1,754,883 | $45.9M | Reduce -25.7% |
| RDVT Red Violet Inc. | 0.27% | 801,215 | $45.6M | Reduce -9.9% |
| SCSC Scansource Inc. | 0.26% | 1,103,991 | $43.1M | Reduce -3.1% |
| TMDX Transmedics Group Inc. | 0.24% | 331,848 | $40.4M | Add +2.0% |
| MAMA Mama's Creations Inc. | 0.22% | 2,765,648 | $37.3M | Reduce -12.4% |
| ESQ Esquire Financial Holdings I | 0.22% | 360,580 | $36.8M | Reduce -2.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.21% | 814,213 | $36.0M | Reduce -33.2% |
| ESPR Esperion Therapeutics Inc. | 0.21% | 9,445,759 | $34.9M | Add +33.8% |
| SFBS Servisfirst Bancshares Inc. | 0.21% | 481,855 | $34.6M | Reduce -27.8% |
| WHD Cactus Inc. Class A | 0.20% | 753,858 | $34.4M | Reduce -0.2% |
| HWC Hancock Whitney Corp. | 0.20% | 519,727 | $33.1M | Reduce -3.8% |
Portfolio Sells Q3 2025 → Q4 2025
| NVMI Nova Ltd. | Reduce -31.1% | 2.61% | −0.73 |
| TREX Trex Company Inc. | Reduce -30.3% | 0.75% | −0.69 |
| FN Fabrinet | Reduce -42.9% | 2.23% | −0.60 |
| POOL Pool Corp. | Reduce -84.4% | 0.08% | −0.58 |
| VVV Valvoline Inc. | Reduce -20.4% | 1.41% | −0.57 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -14.2% | 2.06% | −0.49 |
| NCNO Ncino Inc. | Reduce -60.2% | 0.30% | −0.42 |
| MEDP Medpace Holdings Inc. | Reduce -30.0% | 2.16% | −0.40 |
| SE Sea Ltd.-ADR | Reduce -6.0% | 1.11% | −0.39 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.36 |
| BRBR Bellring Brands Inc. | Reduce -10.2% | 0.96% | −0.36 |
| PCTY Paylocity Holding Corp. | Reduce -35.1% | 0.76% | −0.35 |
| ENSG The Ensign Group Inc. | Reduce -19.7% | 2.94% | −0.35 |
| ACVA Acv Auctions Inc. Class A | Reduce -77.0% | 0.08% | −0.31 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.28 |
| CAMT Camtek Ltd. | Reduce -21.2% | 2.00% | −0.27 |
| ROAD Construction Partners Inc. Class A | Reduce -35.9% | 0.39% | −0.26 |
| FBK FB Financial Corp. | Sold out | 0.00% | −0.25 |
| MOD Modine Manufacturing Co. | Reduce -22.0% | 1.04% | −0.25 |
| AAON Aaon Inc. | Reduce -14.4% | 0.83% | −0.25 |
| CERT Certara Inc. | Reduce -1.0% | 0.90% | −0.24 |
| GWRE Guidewire Software Inc. | Reduce -20.8% | 0.74% | −0.23 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.22 |
| BHE Benchmark Electronics Inc. | Sold out | 0.00% | −0.18 |
| FROG Jfrog Ltd. | Reduce -46.7% | 0.54% | −0.15 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -6.9% | 0.85% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -4.6% | 1.48% | −0.15 |
| UTI Universal Technical Institut | Reduce -25.7% | 0.27% | −0.14 |
| OZK Bank Ozk | Reduce -6.6% | 1.90% | −0.14 |
| WEAV Weave Communications Inc. | Reduce -70.8% | 0.08% | −0.14 |
| NSA National Storage Affiliates | Reduce -46.4% | 0.17% | −0.13 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -21.8% | 0.76% | −0.13 |
| PCOR Procore Technologies Inc. | Reduce -14.8% | 1.83% | −0.12 |
| SHAK Shake Shack Inc. Class A | Reduce -38.7% | 0.17% | −0.12 |
| CNMD Conmed Corp. | Reduce -42.5% | 0.14% | −0.11 |
| ABR Arbor Realty Trust Inc. | Reduce -14.3% | 0.16% | −0.11 |
| AX Axos Financial Inc. | Reduce -31.8% | 0.32% | −0.10 |
| BLZE Backblaze Inc. Class A | Sold out | 0.00% | −0.09 |
| VECO Veeco Instruments Inc. | Reduce -37.0% | 0.17% | −0.09 |
| SFBS Servisfirst Bancshares Inc. | Reduce -27.8% | 0.21% | −0.08 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.07 |
| SBH Sally Beauty Holdings Inc. | Reduce -14.5% | 0.33% | −0.07 |
| FLO Flowers Foods Inc. | Reduce -27.2% | 0.14% | −0.07 |
| MTDR Matador Resources Co. | Reduce -30.2% | 0.17% | −0.06 |
| RBC RBC Bearings Inc. | Reduce -22.9% | 2.67% | −0.06 |
| ARLO Arlo Technologies Inc. | Reduce -3.3% | 0.44% | −0.06 |
| SITM Sitime Corp. | Reduce -57.0% | 0.07% | −0.06 |
| ALKT Alkami Technology Inc. | Reduce -24.9% | 0.19% | −0.06 |
| QTWO Q2 Holdings Inc. | Reduce -15.1% | 0.79% | −0.05 |
| HLIO Helios Technologies Inc. | Reduce -30.9% | 0.19% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| ECG Everus Construction Group | New | 1.10% | +1.10 |
| PAY Paymentus Holdings Inc. Class A | Add +82.2% | 1.61% | +0.83 |
| SXI Standex International Corp. | Add +61.3% | 1.77% | +0.80 |
| XPEL Xpel Inc. | Add +16.6% | 1.13% | +0.55 |
| INTR Inter & Co. Inc. Class A | Add +170.8% | 0.78% | +0.49 |
| GLBE Global-E Online Ltd. | Add +40.0% | 1.13% | +0.46 |
| DXPE DXP Enterprises Inc. | Add +480.2% | 0.49% | +0.41 |
| CSW CSW Industrials Inc. | Add +11.0% | 1.16% | +0.38 |
| HQY Healthequity Inc. | Add +4.5% | 3.59% | +0.37 |
| ADT Adt Inc. | New | 0.34% | +0.34 |
| RLI Rli Corp. | Add +65.3% | 0.74% | +0.33 |
| OSK Oshkosh Corp. | Add +4522.3% | 0.33% | +0.32 |
| FRPT Freshpet Inc. | Add +4.3% | 1.43% | +0.31 |
| CWST Casella Waste Systems Inc. Class A | Add +1.5% | 2.19% | +0.30 |
| TBBB BBB Foods Inc. Class A | Add +25.7% | 0.68% | +0.28 |
| UFPT Ufp Technologies Inc. | Add +14.6% | 0.97% | +0.28 |
| BELFB Bel Fuse Inc. Class B | Add +74.3% | 0.41% | +0.23 |
| PJT PJT Partners Inc. Class A | Add +52.1% | 0.58% | +0.21 |
| BCPC Balchem Corp. | Add +9.3% | 1.08% | +0.20 |
| ALSN Allison Transmission Holding | Add +25.4% | 0.54% | +0.20 |
| CTS CTS Corp. | Add +26.1% | 0.58% | +0.19 |
| UFPI Ufp Industries Inc. | Add +18.7% | 0.83% | +0.18 |
| GLOB Globant SA | Add +19.0% | 0.48% | +0.16 |
| FSS Federal Signal Corp. | Add +15.7% | 1.09% | +0.16 |
| BROS Dutch Bros Inc. Class A | Add +53.3% | 0.30% | +0.15 |
| HLNE Hamilton Lane Inc. Class A | Add +2.7% | 1.21% | +0.14 |
| PTRN Pattern Group Inc. Class A | New | 0.14% | +0.14 |
| MC Moelis & Co. Class A | Add +3.9% | 1.40% | +0.13 |
| MMYT Makemytrip Ltd. | Add +27.8% | 0.70% | +0.13 |
| KAI Kadant Inc. | Add +3.2% | 1.55% | +0.13 |
| LOAR Loar Holdings Inc. | Add +17.3% | 1.24% | +0.11 |
| ESPR Esperion Therapeutics Inc. | Add +33.8% | 0.21% | +0.11 |
| CDNL Cardinal Infrastructure GR-A | New | 0.10% | +0.10 |
| LOPE Grand Canyon Education Inc. | Add +48.0% | 0.48% | +0.09 |
| LMB Limbach Holdings Inc. | Add +37.8% | 0.46% | +0.08 |
| CCC CCC Intelligent Solutions Ho | Add +12.1% | 1.08% | +0.08 |
| WLDN Willdan Group Inc. | Add +43.6% | 0.16% | +0.07 |
| HWKN Hawkins Inc. | Add +31.4% | 0.47% | +0.05 |
| TMDX Transmedics Group Inc. | Add +2.0% | 0.24% | +0.04 |
| INDI Indie Semiconductor Inc. Class A | New | 0.03% | +0.03 |
| APAM Artisan Partners Asset Ma -A | Add +5.5% | 0.40% | +0.03 |
| ORN Orion Group Holdings Inc. | Add +1.9% | 0.13% | +0.03 |
| BOW Bowhead Specialty Holdings I | Add +18.7% | 0.12% | +0.03 |
| FTDR Frontdoor Inc. | Add +14.9% | 0.38% | +0.03 |
| PNTG The Pennant Group Inc. | Add +10.4% | 0.10% | +0.03 |
| ICFI Icf International Inc. | Add +0.4% | 1.32% | +0.02 |
| ALG Alamo Group Inc. | Add +8.9% | 0.35% | +0.02 |
| LDI Loandepot Inc. Class A | New | 0.02% | +0.02 |
| PVH PVH Corp. | New | 0.02% | +0.02 |
| OS Onestream Inc. | Add +3.2% | 0.15% | +0.02 |
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 |