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

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

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%
EZPW Ezcorp Inc. Class A 0.20% 1,693,115 $32.9M Reduce -11.5%
ALKT Alkami Technology Inc. 0.19% 1,413,011 $32.6M Reduce -24.9%
TATT Tat Technologies Ltd. 0.19% 710,764 $31.7M Reduce -13.8%
HLIO Helios Technologies Inc. 0.19% 590,185 $31.6M Reduce -30.9%
AXGN Axogen Inc. 0.18% 923,572 $30.2M Reduce -43.7%
VECO Veeco Instruments Inc. 0.17% 1,013,838 $29.0M Reduce -37.0%
CLMB Climb Global Solutions Inc. 0.17% 281,160 $28.9M Reduce -7.2%
SHAK Shake Shack Inc. Class A 0.17% 349,671 $28.4M Reduce -38.7%
MTDR Matador Resources Co. 0.17% 665,561 $28.2M Reduce -30.2%
NSA National Storage Affiliates 0.17% 989,702 $27.9M Reduce -46.4%
LGIH Lgi Homes Inc. 0.16% 631,787 $27.1M Add +1.7%
WLDN Willdan Group Inc. 0.16% 261,471 $27.1M Add +43.6%
ABR Arbor Realty Trust Inc. 0.16% 3,478,546 $27.0M Reduce -14.3%
LINC Lincoln Educational Services 0.16% 1,115,779 $26.9M Reduce -4.5%
NPKI NPK International Inc. 0.16% 2,215,905 $26.4M Reduce -2.9%
DHT DHT Holdings Inc. 0.15% 2,127,983 $26.0M Reduce -8.6%
OS Onestream Inc. 0.15% 1,334,873 $24.5M Add +3.2%
CNMD Conmed Corp. 0.14% 574,896 $23.3M Reduce -42.5%
PTRN Pattern Group Inc. Class A 0.14% 2,005,524 $23.1M New
FLO Flowers Foods Inc. 0.14% 2,100,081 $22.8M Reduce -27.2%
ORN Orion Group Holdings Inc. 0.13% 2,267,707 $22.5M Add +1.9%
PHAT Phathom Pharmaceuticals Inc. 0.13% 1,331,669 $22.1M Reduce -13.4%
SDHC Smith Douglas Homes Corp. 0.12% 1,249,857 $21.0M Add +6.2%
CSTL Castle Biosciences Inc. 0.12% 537,241 $20.9M Reduce -19.7%
DGII Digi International Inc. 0.12% 481,929 $20.9M Reduce -20.5%
BOW Bowhead Specialty Holdings I 0.12% 721,797 $20.6M Add +18.7%
PWP Perella Weinberg Partners 0.12% 1,162,539 $20.1M Reduce -12.3%
AII American Integrity Insurance 0.11% 860,426 $17.9M Reduce -5.2%
SWIM Latham Group Inc. 0.10% 2,769,694 $17.6M Reduce -9.7%
CDNL Cardinal Infrastructure GR-A 0.10% 683,986 $16.5M New
PNTG The Pennant Group Inc. 0.10% 583,460 $16.4M Add +10.4%
HLLY Holley Inc. 0.09% 3,679,512 $15.2M Reduce -38.4%
PDFS PDF Solutions Inc. 0.09% 522,320 $14.9M Reduce -4.7%
POOL Pool Corp. 0.08% 62,293 $14.2M Reduce -84.4%
CHEF The Chefs' Warehouse Inc. 0.08% 226,003 $14.1M Reduce -19.3%
VSEC Vse Corp. 0.08% 81,484 $14.1M Add +6.8%
ATRC Atricure Inc. 0.08% 353,877 $14.0M Reduce -13.4%
WEAV Weave Communications Inc. 0.08% 1,778,401 $13.5M Reduce -70.8%
ACVA Acv Auctions Inc. Class A 0.08% 1,677,907 $13.5M Reduce -77.0%
SKWD Skyward Specialty Insurance 0.08% 256,382 $13.1M Reduce -2.2%
KLIC Kulicke & Soffa Industries 0.07% 271,241 $12.4M Reduce -2.0%
SITM Sitime Corp. 0.07% 34,612 $12.2M Reduce -57.0%
AEYE Audioeye Inc. 0.07% 1,136,129 $11.3M Reduce -13.9%
CERS Cerus Corp. 0.07% 5,462,616 $11.3M Reduce -1.4%
FINW Finwise Bancorp 0.06% 602,116 $10.8M Reduce -20.2%
INSP Inspire Medical Systems Inc. 0.06% 116,068 $10.7M Reduce -14.6%
DERM Journey Medical Corp. 0.06% 1,316,275 $10.1M Add +0.8%
LPRO Open Lending Corp. 0.06% 6,337,598 $9.8M Reduce -1.1%
AORT Artivion Inc. 0.06% 204,443 $9.3M Reduce -27.6%
NSSC Napco Security Technologies 0.05% 219,113 $9.1M Add +0.9%
ARCB Arcbest Corp. 0.05% 115,078 $8.5M Reduce -8.3%
AIOT Powerfleet Inc. 0.05% 1,601,763 $8.5M Add +7.3%
CCCC C4 Therapeutics Inc. 0.05% 4,344,918 $8.3M Reduce -10.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 173,433 $8.1M Add +6.9%
DYN Dyne Therapeutics Inc. 0.05% 406,960 $8.0M Reduce -22.3%
BKSY Blacksky Technology Inc. 0.05% 407,701 $7.6M Reduce -0.8%
PRCT Procept Biorobotics Corp. 0.04% 222,412 $7.0M Add +42.1%
MNDY Monday.com Ltd. 0.04% 47,365 $7.0M Reduce -12.9%
PATK Patrick Industries Inc. 0.04% 63,618 $6.9M Reduce -19.1%
FWRG First Watch Restaurant Group 0.04% 451,868 $6.8M Add +22.2%
C Citigroup Inc. 0.04% 56,683 $6.6M Reduce -0.2%
KRUS Kura Sushi USA Inc. Class A 0.04% 126,358 $6.6M Reduce -8.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.04% 667,147 $6.5M Reduce -15.4%
JPM JPMorgan Chase & Co. 0.04% 19,674 $6.3M Reduce -0.5%
AMBQ Ambiq Micro Inc. 0.04% 217,512 $6.2M Add +49.6%
JNJ Johnson & Johnson 0.04% 29,864 $6.2M Reduce -25.5%
GHM Graham Corp. 0.04% 95,924 $6.2M Reduce -40.8%
IIIV I3 Verticals Inc. Class A 0.04% 242,887 $6.1M Reduce -19.4%
TCBX Third Coast Bancshares Inc. 0.04% 158,155 $6.0M Reduce -19.4%
INDI Indie Semiconductor Inc. Class A 0.03% 1,657,006 $5.8M New
VKTX Viking Therapeutics Inc. 0.03% 165,406 $5.8M Add +28.8%
SUNS Sunrise Realty Trust Inc. 0.03% 593,828 $5.6M Reduce -19.2%
IMTX Immatics NV 0.03% 515,128 $5.4M Reduce -28.3%
KIDS Orthopediatrics Corp. 0.03% 289,869 $5.1M Reduce -4.7%
ING ING Groep N.V.-Sponsored ADR 0.03% 175,000 $4.9M No change
TD Toronto-Dominion Bank 0.03% 51,494 $4.9M Add +0.6%
DUK Duke Energy Corp. 0.03% 41,375 $4.8M Reduce -0.2%
HEI.A Heico Corp. Class A 0.03% 18,950 $4.8M Add +1.5%
EXC Exelon Corp. 0.03% 101,505 $4.4M Reduce -0.2%
AQST Aquestive Therapeutics Inc. 0.03% 681,240 $4.4M Reduce -5.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 154,511 $4.3M Add +14.2%
EVRG Evergy Inc. 0.03% 59,389 $4.3M Reduce -5.0%
UNP Union Pacific Corp. 0.02% 18,033 $4.2M Reduce -0.3%
ULS Ul Solutions Inc. Class A 0.02% 50,337 $4.0M Reduce -7.6%
KIM Kimco Realty Corp. 0.02% 189,732 $3.8M Add +20.5%
CVX Chevron Corp. 0.02% 24,871 $3.8M Reduce -0.2%
OPXS Optex Systems Holdings Inc. 0.02% 265,743 $3.8M Add +166.6%
DG Dollar General Corp. 0.02% 27,649 $3.7M Reduce -0.2%
MPWR Monolithic Power Systems Inc. 0.02% 3,931 $3.6M Reduce -27.4%
DOX Amdocs Ltd. 0.02% 44,102 $3.6M Reduce -0.2%
PRPL Purple Innovation Inc. 0.02% 5,116,685 $3.5M No change
SU Suncor Energy Inc. 0.02% 77,142 $3.4M Add +1.0%
VZ Verizon Communications Inc. 0.02% 79,929 $3.3M Add +2.3%
T AT&T Inc. 0.02% 130,719 $3.2M Add +18.1%
LDI Loandepot Inc. Class A 0.02% 1,559,956 $3.2M New
ARVN Arvinas Inc. 0.02% 269,149 $3.2M Reduce -46.9%
PVH PVH Corp. 0.02% 46,052 $3.1M New
DGX Quest Diagnostics Inc. 0.02% 17,702 $3.1M Reduce -0.3%
SON Sonoco Products Co. 0.02% 70,037 $3.1M Add +34.4%
NKTX Nkarta Inc. 0.02% 1,576,282 $2.9M Reduce -3.8%
MGNX Macrogenics Inc. 0.02% 1,786,356 $2.9M Reduce -8.4%
INTC Intel Corp. 0.02% 76,805 $2.8M Reduce -0.2%
NTLA Intellia Therapeutics Inc. 0.02% 313,685 $2.8M New
KRNT Kornit Digital Ltd. 0.02% 178,065 $2.6M Reduce -45.4%
ROL Rollins Inc. 0.01% 39,206 $2.4M New
HUBS HubSpot Inc. 0.01% 5,729 $2.3M Reduce -10.0%
DSGX The Descartes Systems Grp 0.01% 24,826 $2.2M Reduce -66.8%
MANH Manhattan Associates Inc. 0.01% 10,615 $1.8M Add +20.2%
CNC Centene Corp. 0.01% 43,000 $1.8M No change
FISV Fiserv Inc. 0.01% 26,000 $1.7M New
SSTI Soundthinking Inc. 0.01% 208,413 $1.7M Reduce -62.4%
AME Ametek Inc. 0.01% 7,919 $1.6M Reduce -14.1%
TYL Tyler Technologies Inc. 0.01% 2,743 $1.2M Reduce -8.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 30,992 $1.2M New
BLDR Builders Firstsource Inc. 0.01% 9,818 $1.0M Add +38.4%
IWO iShares Russell 2000 Growth 0.01% 3,093 $999K New
AXS Axis Capital Holdings Ltd. 0.00% 6,994 $749K Reduce -75.7%
BAP Credicorp Ltd. 0.00% 2,363 $678K Add +102.5%
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,416,717 $595K Reduce -0.7%
IWN iShares Russell 2000 Value E 0.00% 2,765 $501K New
MGA Magna International Inc. 0.00% 7,996 $426K Add +6.0%
SPOT Spotify Technology SA 0.00% 722 $419K Reduce -18.1%
NVDA Nvidia Corp. 0.00% 1,272 $237K Reduce -6.4%
PAX Patria Investments Ltd. Class A 0.00% 13,508 $215K New
AAPL Apple Inc. 0.00% 783 $213K Reduce -2.0%
IWM iShares Russell 2000 ETF 0.00% 611 $150K New

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

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