Wasatch Advisors LP

Name: WASATCH ADVISORS LP 13F holdings, Q1 2026
Creator: WASATCH ADVISORS LP
Published: 2026-04-21

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Wasatch Advisors LP reported 213 stock positions worth $15.1 billion. Its top holding was Healthequity (HQY) at 4.0% of the portfolio, followed by Ensign (ENSG, 2.8%) and Camtek (CAMT, 2.7%). Compared with Q4 2025, it opened 15 new positions, sold out of 28, added to 90 and reduced 96. The biggest buy was Everus Construction (ECG, shares +40%) and the biggest sale SHIFT4 Payments Class A (FOUR, shares −38%).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0000814133
Portfolio Value: $15.1B (Q1 2026)
SEC Filing: 0000814133-26-000038 ↗ filed Apr 21, 2026

Holdings Value

Holdings 213 stocks · $15.1B


HQY Healthequity Inc.	4.00%	7,202,934	$601.9M	Add +9.3%
ENSG The Ensign Group Inc.	2.75%	2,057,995	$414.7M	Reduce -27.5%
CAMT Camtek Ltd.	2.75%	2,728,318	$413.6M	Reduce -13.9%
MEDP Medpace Holdings Inc.	2.47%	773,931	$371.6M	Add +19.4%
NVMI Nova Ltd.	2.46%	852,641	$370.3M	Reduce -36.3%
FN Fabrinet	2.44%	703,140	$366.7M	Reduce -14.6%
ECG Everus Construction Group	2.37%	3,017,249	$356.2M	Add +39.7%
SXI Standex International Corp.	2.23%	1,317,226	$335.7M	Reduce -3.8%
RBC RBC Bearings Inc.	2.08%	575,966	$312.8M	Reduce -42.6%
KAI Kadant Inc.	2.02%	1,038,548	$303.6M	Add +13.7%
SITE Siteone Landscape Supply Inc.	1.88%	2,121,524	$282.4M	Add +1.6%
OZK Bank Ozk	1.87%	6,126,398	$281.1M	Reduce -11.8%
OLLI Ollie's Bargain Outlet Holdi	1.83%	2,990,323	$275.2M	Reduce -5.5%
VVV Valvoline Inc.	1.79%	7,996,009	$269.3M	Reduce -1.8%
SAIA Saia Inc.	1.65%	708,880	$249.0M	Reduce -3.5%
FRPT Freshpet Inc.	1.62%	4,141,437	$244.2M	Add +5.2%
BCPC Balchem Corp.	1.60%	1,423,424	$241.2M	Add +20.4%
NPO Enpro Inc.	1.51%	909,882	$228.1M	Reduce -17.6%
CSW CSW Industrials Inc.	1.51%	873,659	$227.7M	Add +31.1%
MC Moelis & Co. Class A	1.42%	3,742,624	$213.3M	Add +9.0%
MELI MercadoLibre Inc.	1.41%	122,923	$212.5M	Reduce -0.8%
CWST Casella Waste Systems Inc. Class A	1.36%	2,582,220	$204.9M	Reduce -31.4%
SKY Champion Homes Inc.	1.35%	2,736,767	$203.5M	Add +221.3%
LOAR Loar Holdings Inc.	1.33%	3,509,014	$201.0M	Add +14.5%
PAY Paymentus Holdings Inc. Class A	1.33%	7,896,896	$200.6M	Reduce -7.7%
GLBE Global-E Online Ltd.	1.32%	6,458,588	$199.2M	Add +34.0%
FROG Jfrog Ltd.	1.30%	4,156,033	$195.0M	Add +187.4%
UFPI Ufp Industries Inc.	1.25%	2,037,908	$187.7M	Add +32.9%
AAON Aaon Inc.	1.25%	2,268,118	$187.7M	Add +23.9%
FIVE Five Below	1.24%	818,382	$187.0M	Reduce -35.5%
FOUR SHIFT4 Payments Inc. Class A	1.22%	4,206,244	$183.9M	Reduce -38.0%
COCO The Vita Coco Co. Inc.	1.17%	3,675,489	$176.1M	Add +80.3%
HLNE Hamilton Lane Inc. Class A	1.16%	1,751,596	$174.1M	Add +15.8%
XPEL Xpel Inc.	1.13%	3,844,574	$170.2M	Add +0.8%
CCC CCC Intelligent Solutions Ho	1.12%	28,231,760	$169.4M	Add +23.9%
PCOR Procore Technologies Inc.	1.12%	2,956,863	$168.5M	Reduce -30.2%
FSS Federal Signal Corp.	1.08%	1,506,488	$162.9M	Reduce -11.2%
UFPT Ufp Technologies Inc.	1.00%	777,313	$150.5M	Add +5.6%
FND Floor & Decor Holdings Inc. Class A	0.98%	2,897,074	$147.2M	Add +23.1%
RLI Rli Corp.	0.98%	2,579,955	$147.2M	Add +33.1%
RGEN Repligen Corp.	0.97%	1,243,531	$146.5M	New
TBBB BBB Foods Inc. Class A	0.96%	4,099,825	$145.0M	Add +20.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.96%	10,051,556	$144.4M	Reduce -1.5%
SE Sea Ltd.-ADR	0.89%	1,622,897	$134.4M	Add +11.1%
CNS Cohen & Steers Inc.	0.87%	2,097,509	$131.2M	Add +4.8%
TREX Trex Company Inc. filed as TREX INC	0.86%	3,536,750	$128.8M	Reduce -1.8%
INTR Inter & Co. Inc. Class A	0.80%	15,168,620	$120.7M	Reduce -1.4%
GWRE Guidewire Software Inc.	0.80%	801,489	$119.9M	Add +28.9%
NOVT Novanta Inc.	0.78%	996,645	$117.7M	Add +54.6%
PJT PJT Partners Inc. Class A	0.77%	824,537	$115.2M	Add +40.4%
GSHD Goosehead Insurance Inc. Class A	0.65%	2,292,227	$97.8M	Add +32.3%
CTS CTS Corp.	0.63%	1,993,929	$95.2M	Reduce -11.9%
BELFB Bel Fuse Inc. Class B	0.63%	478,709	$94.8M	Add +16.6%
ROAD Construction Partners Inc. Class A	0.62%	836,440	$92.9M	Add +37.8%
WING Wingstop Inc.	0.59%	572,082	$88.7M	Add +59.2%
DXPE DXP Enterprises Inc.	0.59%	633,641	$88.5M	Reduce -16.0%
PCTY Paylocity Holding Corp.	0.58%	808,012	$87.3M	Reduce -4.0%
MMYT Makemytrip Ltd.	0.58%	2,339,741	$87.2M	Add +64.2%
ALSN Allison Transmission Holding	0.57%	734,327	$86.0M	Reduce -21.3%
ADUS Addus Homecare Corp.	0.54%	867,825	$81.3M	Reduce -4.4%
ESE Esco Technologies Inc.	0.54%	288,254	$81.1M	New
ARLO Arlo Technologies Inc.	0.51%	5,426,267	$77.2M	Add +1.9%
ICFI Icf International Inc.	0.51%	1,174,850	$76.7M	Reduce -54.9%
LMB Limbach Holdings Inc.	0.50%	969,639	$75.7M	Reduce -2.8%
HWKN Hawkins Inc.	0.48%	469,672	$72.1M	Reduce -15.0%
UTI Universal Technical Institut	0.47%	1,978,776	$71.4M	Add +12.8%
AGYS Agilysys Inc.	0.45%	953,730	$67.8M	Add +33.0%
WHD Cactus Inc. Class A	0.42%	1,349,420	$63.9M	Add +79.0%
AXGN Axogen Inc.	0.41%	1,857,350	$61.5M	Add +101.1%
ALG Alamo Group Inc.	0.41%	371,098	$61.2M	Add +4.5%
APAM Artisan Partners Asset Ma -A	0.38%	1,571,535	$57.2M	Reduce -5.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.37%	1,384,961	$55.8M	Reduce -22.4%
FTDR Frontdoor Inc.	0.36%	1,033,141	$54.6M	Reduce -7.1%
GVA Granite Construction Inc.	0.36%	449,589	$53.9M	Reduce -32.6%
LOPE Grand Canyon Education Inc.	0.36%	316,202	$53.8M	Reduce -34.6%
AX Axos Financial Inc.	0.35%	616,381	$52.4M	Reduce -0.2%
HLIO Helios Technologies Inc.	0.34%	799,008	$51.7M	Add +35.4%
EPR Epr Properties filed as EPR PPTYS	0.32%	973,439	$48.6M	New
SBH Sally Beauty Holdings Inc.	0.31%	3,393,739	$47.0M	Reduce -13.7%
ADT Adt Inc.	0.31%	7,045,676	$46.3M	Reduce -0.1%
BROS Dutch Bros Inc. Class A	0.30%	881,805	$44.7M	Add +6.9%
STEP Stepstone Group Inc. Class A	0.29%	921,720	$44.0M	Add +0.5%
MD Pediatrix Medical Group Inc.	0.29%	2,050,524	$43.9M	New
PNTG The Pennant Group Inc.	0.29%	1,418,687	$43.2M	Add +143.2%
ESPR Esperion Therapeutics Inc.	0.29%	15,768,897	$43.2M	Add +66.9%
NPKI NPK International Inc.	0.28%	2,899,021	$42.0M	Add +30.8%
SFBS Servisfirst Bancshares Inc.	0.27%	552,153	$40.2M	Add +14.6%
SCSC Scansource Inc.	0.27%	1,099,992	$39.9M	Reduce -0.4%
OSK Oshkosh Corp.	0.25%	260,686	$38.4M	Reduce -40.5%
ESQ Esquire Financial Holdings I	0.25%	344,046	$37.0M	Reduce -4.6%
SHAK Shake Shack Inc. Class A	0.24%	407,283	$36.0M	Add +16.5%
EEFT Euronet Worldwide Inc.	0.23%	518,754	$34.4M	Reduce -29.7%
TMDX Transmedics Group Inc.	0.23%	346,144	$34.4M	Add +4.3%
HWC Hancock Whitney Corp.	0.22%	519,015	$33.0M	Reduce -0.1%
BRBR Bellring Brands Inc.	0.21%	1,994,367	$32.1M	Reduce -67.1%
MAMA Mama's Creations Inc.	0.21%	2,077,031	$31.9M	Reduce -24.9%
LINC Lincoln Educational Services	0.21%	777,351	$31.6M	Reduce -30.3%
RDVT Red Violet Inc.	0.21%	911,636	$31.5M	Add +13.8%
PLPC Preformed Line Products Co.	0.20%	112,889	$30.6M	New
PTRN Pattern Group Inc. Class A	0.20%	2,442,394	$30.4M	Add +21.8%
CERT Certara Inc.	0.20%	5,272,166	$30.1M	Reduce -69.4%
WLDN Willdan Group Inc.	0.19%	381,581	$29.2M	Add +45.9%
BLLN Billiontoone Inc. Class A	0.19%	369,638	$29.2M	New
CDNL Cardinal Infrastructure GR-A	0.18%	693,050	$27.5M	Add +1.3%
VITL Vital Farms Inc.	0.18%	1,933,119	$27.3M	Reduce -28.1%
CPA Copa Holdings SA Class A	0.16%	217,648	$24.7M	Reduce -52.1%
VECO Veeco Instruments Inc.	0.16%	693,912	$23.5M	Reduce -31.6%
TATT Tat Technologies Ltd.	0.15%	569,080	$23.1M	Reduce -19.9%
AII American Integrity Insurance	0.15%	1,192,192	$23.0M	Add +38.6%
DGII Digi International Inc.	0.14%	450,066	$21.7M	Reduce -6.6%
PWP Perella Weinberg Partners	0.14%	1,120,404	$20.3M	Reduce -3.6%
HAYMAKER ACQUISITION CORP 4	0.13%	1,674,418	$19.3M	New
EZPW Ezcorp Inc. Class A	0.12%	713,934	$18.1M	Reduce -57.8%
ORN Orion Group Holdings Inc.	0.12%	1,656,834	$18.1M	Reduce -26.9%
FLO Flowers Foods Inc.	0.11%	2,098,967	$17.1M	Reduce -0.1%
PDFS PDF Solutions Inc.	0.11%	507,737	$16.6M	Reduce -2.8%
CHEF The Chefs' Warehouse Inc.	0.11%	273,246	$16.2M	Add +20.9%
PHAT Phathom Pharmaceuticals Inc.	0.10%	1,340,916	$14.9M	Add +0.7%
SKWD Skyward Specialty Insurance	0.09%	319,781	$14.0M	Add +24.7%
SWIM Latham Group Inc.	0.09%	2,571,488	$13.8M	Reduce -7.2%
KLIC Kulicke & Soffa Industries	0.08%	187,449	$12.3M	Reduce -30.9%
INDI Indie Semiconductor Inc. Class A	0.08%	3,811,285	$12.3M	Add +130.0%
CLMB Climb Global Solutions Inc.	0.08%	607,680	$12.0M	Reduce -46.0%
CSTL Castle Biosciences Inc.	0.07%	455,036	$11.2M	Reduce -15.3%
HLLY Holley Inc.	0.07%	3,617,782	$11.1M	Reduce -1.7%
VKTX Viking Therapeutics Inc.	0.07%	313,158	$10.2M	Add +89.3%
ARCB Arcbest Corp.	0.07%	102,575	$10.1M	Reduce -10.9%
SITM Sitime Corp.	0.07%	29,097	$10.0M	Reduce -15.9%
DERM Journey Medical Corp.	0.07%	2,133,370	$10.0M	Add +62.1%
CERS Cerus Corp.	0.06%	5,281,136	$9.6M	Reduce -3.3%
KRUS Kura Sushi USA Inc. Class A	0.06%	137,336	$9.6M	Add +8.7%
NSSC Napco Security Technologies	0.06%	242,585	$9.6M	Add +10.7%
FINW Finwise Bancorp	0.06%	602,116	$9.5M	No change
LPRO Open Lending Corp.	0.06%	7,054,107	$8.8M	Add +11.3%
DYN Dyne Therapeutics Inc.	0.05%	443,668	$8.0M	Add +9.0%
IIIV I3 Verticals Inc. Class A	0.05%	351,804	$7.9M	Add +44.8%
PPHC Public Policy Holding Co. Inc.	0.05%	603,017	$7.8M	New
CCCC C4 Therapeutics Inc.	0.05%	2,961,761	$7.8M	Reduce -31.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	171,109	$7.6M	Add +452.1%
SDHC Smith Douglas Homes Corp.	0.05%	586,755	$7.5M	Reduce -53.0%
JNJ Johnson & Johnson	0.05%	29,864	$7.3M	No change
LGIH Lgi Homes Inc.	0.05%	183,792	$7.3M	Reduce -70.9%
ATRC Atricure Inc.	0.05%	253,931	$7.2M	Reduce -28.2%
BKSY Blacksky Technology Inc.	0.05%	285,883	$7.2M	Reduce -29.9%
INSP Inspire Medical Systems Inc.	0.05%	138,603	$7.1M	Add +19.4%
AIOT Powerfleet Inc.	0.05%	2,241,729	$6.9M	Add +40.0%
PATK Patrick Industries Inc.	0.05%	62,092	$6.9M	Reduce -2.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	196,030	$6.7M	Add +13.0%
GHM Graham Corp.	0.04%	84,444	$6.7M	Reduce -12.0%
AMBQ Ambiq Micro Inc.	0.04%	254,303	$6.5M	Add +16.9%
C Citigroup Inc.	0.04%	56,683	$6.4M	No change
JPM JPMorgan Chase & Co.	0.04%	20,674	$6.1M	Add +5.1%
BOW Bowhead Specialty Holdings I	0.04%	270,228	$6.1M	Reduce -62.6%
TCBX Third Coast Bancshares Inc.	0.04%	158,155	$6.0M	No change
TLSI Trisalus Life Sciences Inc.	0.04%	1,437,960	$5.8M	New
AORT Artivion Inc.	0.04%	156,388	$5.7M	Reduce -23.5%
PRCT Procept Biorobotics Corp.	0.04%	222,644	$5.6M	Add +0.1%
DUK Duke Energy Corp.	0.04%	41,375	$5.4M	No change
EXC Exelon Corp.	0.04%	110,505	$5.4M	Add +8.9%
OPXS Optex Systems Holdings Inc.	0.04%	398,148	$5.3M	Add +49.8%
KIDS Orthopediatrics Corp.	0.03%	329,320	$5.2M	Add +13.6%
CVX Chevron Corp.	0.03%	24,773	$5.1M	Reduce -0.4%
SU Suncor Energy Inc.	0.03%	77,366	$5.1M	Add +0.3%
USB US Bancorp	0.03%	91,676	$4.8M	New
FWRG First Watch Restaurant Group	0.03%	441,416	$4.6M	Reduce -2.3%
IMTX Immatics NV	0.03%	464,823	$4.6M	Reduce -9.8%
ING ING Groep N.V.-Sponsored ADR	0.03%	175,000	$4.6M	No change
UNP Union Pacific Corp.	0.03%	18,733	$4.5M	Add +3.9%
MLAB Mesa Laboratories Inc.	0.03%	51,233	$4.5M	New
MGNX Macrogenics Inc.	0.03%	1,559,701	$4.5M	Reduce -12.7%
KIM Kimco Realty Corp.	0.03%	189,732	$4.3M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	154,511	$4.2M	No change
VZ Verizon Communications Inc.	0.03%	79,929	$4.0M	No change
DOX Amdocs Ltd.	0.03%	59,757	$3.9M	Add +35.5%
ULS Ul Solutions Inc. Class A	0.03%	45,480	$3.9M	Reduce -9.7%
PVH PVH Corp.	0.03%	54,692	$3.8M	Add +18.8%
T AT&T Inc.	0.03%	130,719	$3.8M	No change
SON Sonoco Products Co.	0.03%	70,037	$3.8M	No change
HEI.A Heico Corp. Class A	0.03%	17,802	$3.8M	Reduce -6.1%
AQST Aquestive Therapeutics Inc.	0.02%	878,316	$3.6M	Add +28.9%
DGX Quest Diagnostics Inc.	0.02%	17,702	$3.5M	No change
NTLA Intellia Therapeutics Inc.	0.02%	261,864	$3.4M	Reduce -16.5%
PRPL Purple Innovation Inc.	0.02%	5,071,444	$3.4M	Reduce -0.9%
NKTX Nkarta Inc.	0.02%	1,577,847	$3.3M	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.02%	2,942	$3.2M	Reduce -25.2%
WEAV Weave Communications Inc.	0.02%	661,702	$3.1M	Reduce -62.8%
ARVN Arvinas Inc.	0.02%	281,857	$3.0M	Add +4.7%
ARHS Arhaus Inc.	0.02%	432,913	$2.9M	Reduce -96.1%
DG Dollar General Corp.	0.02%	23,798	$2.8M	Reduce -13.9%
SUNS Sunrise Realty Trust Inc.	0.02%	365,219	$2.8M	Reduce -38.5%
KRNT Kornit Digital Ltd.	0.02%	176,490	$2.6M	Reduce -0.9%
INTC Intel Corp.	0.02%	57,150	$2.5M	Reduce -25.6%
LDI Loandepot Inc. Class A	0.02%	1,686,407	$2.4M	Add +8.1%
FISV Fiserv Inc.	0.01%	38,837	$2.2M	Add +49.4%
ROL Rollins Inc.	0.01%	37,518	$2.0M	Reduce -4.3%
CNC Centene Corp.	0.01%	59,500	$1.9M	Add +38.4%
BAP Credicorp Ltd.	0.01%	5,361	$1.8M	Add +126.9%
SN Sharkninja Inc.	0.01%	14,513	$1.5M	New
BLDR Builders Firstsource Inc.	0.01%	17,905	$1.5M	Add +82.4%
MANH Manhattan Associates Inc.	0.01%	10,841	$1.4M	Add +2.1%
AME Ametek Inc.	0.01%	6,723	$1.4M	Reduce -15.1%
VSEC Vse Corp.	0.01%	6,341	$1.2M	Reduce -92.2%
TYL Tyler Technologies Inc.	0.01%	2,764	$946K	Add +0.8%
SLGN Silgan Holdings Inc.	0.01%	22,763	$883K	New
SNX TD Synnex Corp.	0.01%	5,020	$847K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	13,367	$632K	Reduce -99.3%
MGA Magna International Inc.	0.00%	9,067	$506K	Add +13.4%
SPOT Spotify Technology SA	0.00%	983	$477K	Add +36.1%
TD Toronto-Dominion Bank	0.00%	4,518	$422K	Reduce -91.2%
AXS Axis Capital Holdings Ltd.	0.00%	3,905	$396K	Reduce -44.2%
MTDR Matador Resources Co.	0.00%	4,336	$274K	Reduce -99.3%
NVDA Nvidia Corp.	0.00%	1,251	$218K	Reduce -1.6%
BUR Burford Capital Ltd.	0.00%	21,704	$98K	New

Portfolio Sells Q4 2025 → Q1 2026


FOUR SHIFT4 Payments Inc. Class A	Reduce -38.0%	1.22%	−1.31
CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−1.21
MOD Modine Manufacturing Co.	Sold out	0.00%	−1.04
CWST Casella Waste Systems Inc. Class A	Reduce -31.4%	1.36%	−0.83
ICFI Icf International Inc.	Reduce -54.9%	0.51%	−0.81
QTWO Q2 Holdings Inc.	Reduce -99.3%	0.00%	−0.78
BRBR Bellring Brands Inc.	Reduce -67.1%	0.21%	−0.75
ARHS Arhaus Inc.	Reduce -96.1%	0.02%	−0.72
PCOR Procore Technologies Inc.	Reduce -30.2%	1.12%	−0.71
CERT Certara Inc.	Reduce -69.4%	0.20%	−0.70
RBC RBC Bearings Inc.	Reduce -42.6%	2.08%	−0.60
GLOB Globant SA	Sold out	0.00%	−0.48
MORN Morningstar Inc.	Sold out	0.00%	−0.43
EPAM Epam Systems Inc.	Sold out	0.00%	−0.35
VITL Vital Farms Inc.	Reduce -28.1%	0.18%	−0.33
NCNO Ncino Inc.	Sold out	0.00%	−0.30
PAY Paymentus Holdings Inc. Class A	Reduce -7.7%	1.33%	−0.27
OLLI Ollie's Bargain Outlet Holdi	Reduce -5.5%	1.83%	−0.23
YETI Yeti Holdings Inc.	Sold out	0.00%	−0.21
ALKT Alkami Technology Inc.	Sold out	0.00%	−0.19
ENSG The Ensign Group Inc.	Reduce -27.5%	2.75%	−0.18
PCTY Paylocity Holding Corp.	Reduce -4.0%	0.58%	−0.18
FIVE Five Below	Reduce -35.5%	1.24%	−0.18
MTDR Matador Resources Co.	Reduce -99.3%	0.00%	−0.17
NSA National Storage Affiliates	Sold out	0.00%	−0.17
CPA Copa Holdings SA Class A	Reduce -52.1%	0.16%	−0.16
ABR Arbor Realty Trust Inc.	Sold out	0.00%	−0.16
DHT DHT Holdings Inc.	Sold out	0.00%	−0.15
NVMI Nova Ltd.	Reduce -36.3%	2.46%	−0.15
OS Onestream Inc.	Sold out	0.00%	−0.15
CNMD Conmed Corp.	Sold out	0.00%	−0.14
LOPE Grand Canyon Education Inc.	Reduce -34.6%	0.36%	−0.12
LGIH Lgi Homes Inc.	Reduce -70.9%	0.05%	−0.11
EEFT Euronet Worldwide Inc.	Reduce -29.7%	0.23%	−0.10
GVA Granite Construction Inc.	Reduce -32.6%	0.36%	−0.10
CLMB Climb Global Solutions Inc.	Reduce -46.0%	0.08%	−0.09
POOL Pool Corp.	Sold out	0.00%	−0.08
BOW Bowhead Specialty Holdings I	Reduce -62.6%	0.04%	−0.08
ACVA Acv Auctions Inc. Class A	Sold out	0.00%	−0.08
VSEC Vse Corp.	Reduce -92.2%	0.01%	−0.08
EZPW Ezcorp Inc. Class A	Reduce -57.8%	0.12%	−0.07
SDHC Smith Douglas Homes Corp.	Reduce -53.0%	0.05%	−0.07
OSK Oshkosh Corp.	Reduce -40.5%	0.25%	−0.07
MELI MercadoLibre Inc.	Reduce -0.8%	1.41%	−0.07
AEYE Audioeye Inc.	Sold out	0.00%	−0.07
WEAV Weave Communications Inc.	Reduce -62.8%	0.02%	−0.06
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -1.5%	0.96%	−0.06
CSTL Castle Biosciences Inc.	Reduce -15.3%	0.07%	−0.05
MNDY Monday.com Ltd.	Sold out	0.00%	−0.04
ADUS Addus Homecare Corp.	Reduce -4.4%	0.54%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


ECG Everus Construction Group	Add +39.7%	2.37%	+1.27
RGEN Repligen Corp.	New	0.97%	+0.97
SKY Champion Homes Inc.	Add +221.3%	1.35%	+0.92
FROG Jfrog Ltd.	Add +187.4%	1.30%	+0.76
ESE Esco Technologies Inc.	New	0.54%	+0.54
COCO The Vita Coco Co. Inc.	Add +80.3%	1.17%	+0.53
BCPC Balchem Corp.	Add +20.4%	1.60%	+0.53
KAI Kadant Inc.	Add +13.7%	2.02%	+0.47
UFPI Ufp Industries Inc.	Add +32.9%	1.25%	+0.42
AAON Aaon Inc.	Add +23.9%	1.25%	+0.42
HQY Healthequity Inc.	Add +9.3%	4.00%	+0.41
CSW CSW Industrials Inc.	Add +31.1%	1.51%	+0.35
SITE Siteone Landscape Supply Inc.	Add +1.6%	1.88%	+0.33
NOVT Novanta Inc.	Add +54.6%	0.78%	+0.33
EPR Epr Properties	New	0.32%	+0.32
MEDP Medpace Holdings Inc.	Add +19.4%	2.47%	+0.30
MD Pediatrix Medical Group Inc.	New	0.29%	+0.29
TBBB BBB Foods Inc. Class A	Add +20.3%	0.96%	+0.29
RLI Rli Corp.	Add +33.1%	0.98%	+0.24
AXGN Axogen Inc.	Add +101.1%	0.41%	+0.23
ROAD Construction Partners Inc. Class A	Add +37.8%	0.62%	+0.23
WHD Cactus Inc. Class A	Add +79.0%	0.42%	+0.22
BELFB Bel Fuse Inc. Class B	Add +16.6%	0.63%	+0.22
PLPC Preformed Line Products Co.	New	0.20%	+0.20
UTI Universal Technical Institut	Add +12.8%	0.47%	+0.20
GLBE Global-E Online Ltd.	Add +34.0%	1.32%	+0.20
FRPT Freshpet Inc.	Add +5.2%	1.62%	+0.20
BLLN Billiontoone Inc. Class A	New	0.19%	+0.19
PNTG The Pennant Group Inc.	Add +143.2%	0.29%	+0.19
PJT PJT Partners Inc. Class A	Add +40.4%	0.77%	+0.18
HLIO Helios Technologies Inc.	Add +35.4%	0.34%	+0.16
HAYMAKER ACQUISITION CORP 4	New	0.13%	+0.13
FND Floor & Decor Holdings Inc. Class A	Add +23.1%	0.98%	+0.13
CNS Cohen & Steers Inc.	Add +4.8%	0.87%	+0.12
NPKI NPK International Inc.	Add +30.8%	0.28%	+0.12
LOAR Loar Holdings Inc.	Add +14.5%	1.33%	+0.10
CDNL Cardinal Infrastructure GR-A	Add +1.3%	0.18%	+0.08
WING Wingstop Inc.	Add +59.2%	0.59%	+0.08
ESPR Esperion Therapeutics Inc.	Add +66.9%	0.29%	+0.08
SHAK Shake Shack Inc. Class A	Add +16.5%	0.24%	+0.07
ARLO Arlo Technologies Inc.	Add +1.9%	0.51%	+0.07
PTRN Pattern Group Inc. Class A	Add +21.8%	0.20%	+0.06
SFBS Servisfirst Bancshares Inc.	Add +14.6%	0.27%	+0.06
GWRE Guidewire Software Inc.	Add +28.9%	0.80%	+0.05
ALG Alamo Group Inc.	Add +4.5%	0.41%	+0.05
PPHC Public Policy Holding Co. Inc.	New	0.05%	+0.05
CCC CCC Intelligent Solutions Ho	Add +23.9%	1.12%	+0.05
INDI Indie Semiconductor Inc. Class A	Add +130.0%	0.08%	+0.05
AII American Integrity Insurance	Add +38.6%	0.15%	+0.05
MRX Marex UK Holdings Ltd.	Add +452.1%	0.05%	+0.04

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