Filed: 5/15/2025ACC: 0000814133-25-000058
📋 What this filing means
WASATCH ADVISORS LP filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $17.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$17.92B
Total AUM (reported)
397.12M
Total Shares
Allocation by class
COM$12.63B70.5%
CL A$2.02B11.3%
SHS$582.06M3.2%
COM CL A$572.79M3.2%
COMMON STOCK$480.40M2.7%
COM SHS BEN IN$236.91M1.3%
SPONSORD ADS$218.78M1.2%
Portfolio Concentration
Top 3$1.55B8.7%
4–10$2.92B16.3%
11–25$4.13B23.1%
Rest$9.32B52.0%
Top 3 weight
8.7%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 397.12M
Sole
Full voting authority
318.70M
shares
% of voting shares80.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.42M
shares
% of voting shares19.7%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 80.3% of voting shares
Institutional Holdings234
Rows:
HEALTHEQUITY INC
SOLEShares7.23M
TypeSH
Market value$639.27M
3.57%
Sole
5.12M
Shared
0.00
None
2.11M
OLLIES BARGAIN OUTLET HLDGS
SOLEShares4.01M
TypeSH
Market value$466.90M
2.60%
Sole
2.87M
Shared
0.00
None
1.14M
SHIFT4 PMTS INC
SOLEShares5.45M
TypeSH
Market value$445.12M
2.48%
Sole
3.82M
Shared
0.00
None
1.62M
VALVOLINE INC
SOLEShares12.65M
TypeSH
Market value$440.39M
2.46%
Sole
9M
Shared
0.00
None
3.65M
PAYLOCITY HLDG CORP
SOLEShares2.32M
TypeSH
Market value$434.73M
2.43%
Sole
1.65M
Shared
0.00
None
667.53K
ENSIGN GROUP INC
SOLEShares3.36M
TypeSH
Market value$434.61M
2.42%
Sole
2.33M
Shared
0.00
None
1.03M
RBC BEARINGS INC
SOLEShares1.34M
TypeSH
Market value$430.00M
2.40%
Sole
925.96K
Shared
0.00
None
410.39K
BELLRING BRANDS INC
SOLEShares5.41M
TypeSH
Market value$402.46M
2.25%
Sole
3.79M
Shared
0.00
None
1.62M
GLOBANT S A
SOLEShares3.32M
TypeSH
Market value$391.02M
2.18%
Sole
2.42M
Shared
0.00
None
899.36K
NOVA LTD
SOLEShares2.10M
TypeSH
Market value$386.85M
2.16%
Sole
1.46M
Shared
0.00
None
640.81K
CASELLA WASTE SYS INC
SOLEShares2.98M
TypeSH
Market value$332.66M
1.86%
Sole
2.29M
Shared
0.00
None
693.07K
PINNACLE FINL PARTNERS INC
SOLEShares3.10M
TypeSH
Market value$328.52M
1.83%
Sole
2.27M
Shared
0.00
None
831.85K
TREX CO INC
SOLEShares5.59M
TypeSH
Market value$324.74M
1.81%
Sole
3.91M
Shared
0.00
None
1.68M
KADANT INC
SOLEShares949.63K
TypeSH
Market value$319.94M
1.79%
Sole
694.74K
Shared
0.00
None
254.90K
BANK OZK LITTLE ROCK ARK
SOLEShares7.23M
TypeSH
Market value$314.07M
1.75%
Sole
5.32M
Shared
0.00
None
1.91M
HAMILTON LANE INC
SOLEShares1.99M
TypeSH
Market value$295.15M
1.65%
Sole
1.42M
Shared
0.00
None
562.20K
MERCADOLIBRE INC
SOLEShares144.46K
TypeSH
Market value$281.81M
1.57%
Sole
137.68K
Shared
0.00
None
6.78K
MEDPACE HLDGS INC
SOLEShares829.46K
TypeSH
Market value$252.73M
1.41%
Sole
585.87K
Shared
0.00
None
243.59K
CLEARWATER ANALYTICS HLDGS I
SOLEShares9.29M
TypeSH
Market value$249.05M
1.39%
Sole
6.33M
Shared
0.00
None
2.96M
INSPIRE MED SYS INC
SOLEShares1.52M
TypeSH
Market value$242.76M
1.35%
Sole
1.09M
Shared
0.00
None
433.92K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares2M
TypeSH
Market value$242.74M
1.35%
Sole
1.44M
Shared
0.00
None
556.32K
FABRINET
SOLEShares1.23M
TypeSH
Market value$242.24M
1.35%
Sole
908.07K
Shared
0.00
None
318.39K
GOOSEHEAD INS INC
SOLEShares2.02M
TypeSH
Market value$238.67M
1.33%
Sole
1.51M
Shared
0.00
None
514.33K
NATIONAL STORAGE AFFILIATES
SOLEShares6.01M
TypeSH
Market value$236.91M
1.32%
Sole
4.59M
Shared
0.00
None
1.42M
SAIA INC
SOLEShares659.20K
TypeSH
Market value$230.34M
1.29%
Sole
460.07K
Shared
0.00
None
199.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHEQUITY INCSOLE | COM | 7.23M | SH | $639.27M 3.57% | 5.12M | 0.00 | 2.11M |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 4.01M | SH | $466.90M 2.60% | 2.87M | 0.00 | 1.14M |
SHIFT4 PMTS INCSOLE | CL A | 5.45M | SH | $445.12M 2.48% | 3.82M | 0.00 | 1.62M |
VALVOLINE INCSOLE | COM | 12.65M | SH | $440.39M 2.46% | 9M | 0.00 | 3.65M |
PAYLOCITY HLDG CORPSOLE | COM | 2.32M | SH | $434.73M 2.43% | 1.65M | 0.00 | 667.53K |
ENSIGN GROUP INCSOLE | COM | 3.36M | SH | $434.61M 2.42% | 2.33M | 0.00 | 1.03M |
RBC BEARINGS INCSOLE | COM | 1.34M | SH | $430.00M 2.40% | 925.96K | 0.00 | 410.39K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 5.41M | SH | $402.46M 2.25% | 3.79M | 0.00 | 1.62M |
GLOBANT S ASOLE | COM | 3.32M | SH | $391.02M 2.18% | 2.42M | 0.00 | 899.36K |
NOVA LTDSOLE | COM | 2.10M | SH | $386.85M 2.16% | 1.46M | 0.00 | 640.81K |
CASELLA WASTE SYS INCSOLE | CL A | 2.98M | SH | $332.66M 1.86% | 2.29M | 0.00 | 693.07K |
PINNACLE FINL PARTNERS INCSOLE | COM | 3.10M | SH | $328.52M 1.83% | 2.27M | 0.00 | 831.85K |
TREX CO INCSOLE | COM | 5.59M | SH | $324.74M 1.81% | 3.91M | 0.00 | 1.68M |
KADANT INCSOLE | COM | 949.63K | SH | $319.94M 1.79% | 694.74K | 0.00 | 254.90K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 7.23M | SH | $314.07M 1.75% | 5.32M | 0.00 | 1.91M |
HAMILTON LANE INCSOLE | CL A | 1.99M | SH | $295.15M 1.65% | 1.42M | 0.00 | 562.20K |
MERCADOLIBRE INCSOLE | COM | 144.46K | SH | $281.81M 1.57% | 137.68K | 0.00 | 6.78K |
MEDPACE HLDGS INCSOLE | COM | 829.46K | SH | $252.73M 1.41% | 585.87K | 0.00 | 243.59K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 9.29M | SH | $249.05M 1.39% | 6.33M | 0.00 | 2.96M |
INSPIRE MED SYS INCSOLE | COM | 1.52M | SH | $242.76M 1.35% | 1.09M | 0.00 | 433.92K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 2M | SH | $242.74M 1.35% | 1.44M | 0.00 | 556.32K |
FABRINETSOLE | SHS | 1.23M | SH | $242.24M 1.35% | 908.07K | 0.00 | 318.39K |
GOOSEHEAD INS INCSOLE | COM CL A | 2.02M | SH | $238.67M 1.33% | 1.51M | 0.00 | 514.33K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 6.01M | SH | $236.91M 1.32% | 4.59M | 0.00 | 1.42M |
SAIA INCSOLE | COM | 659.20K | SH | $230.34M 1.29% | 460.07K | 0.00 | 199.13K |
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