Filed: 8/14/2025ACC: 0000814133-25-000074
📋 What this filing means
WASATCH ADVISORS LP filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $19.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$19.10B
Total AUM (reported)
386.10M
Total Shares
Allocation by class
COM$13.21B69.1%
CL A$2.27B11.9%
SHS$804.04M4.2%
COM CL A$707.30M3.7%
COMMON STOCK$372.84M2.0%
ORD$340.54M1.8%
COM SHS$273.75M1.4%
Portfolio Concentration
Top 3$1.87B9.8%
4–10$3.23B16.9%
11–25$4.21B22.0%
Rest$9.78B51.2%
Top 3 weight
9.8%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 386.10M
Sole
Full voting authority
309.29M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.81M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings230
Rows:
HEALTHEQUITY INC
SOLEShares6.10M
TypeSH
Market value$639.15M
3.35%
Sole
4.30M
Shared
0.00
None
1.80M
SHIFT4 PMTS INC
SOLEShares6.34M
TypeSH
Market value$628.22M
3.29%
Sole
4.46M
Shared
0.00
None
1.88M
NOVA LTD
SOLEShares2.20M
TypeSH
Market value$605.70M
3.17%
Sole
1.55M
Shared
0.00
None
647.04K
ENSIGN GROUP INC
SOLEShares3.56M
TypeSH
Market value$548.96M
2.87%
Sole
2.47M
Shared
0.00
None
1.09M
OLLIES BARGAIN OUTLET HLDGS
SOLEShares4.06M
TypeSH
Market value$535.31M
2.80%
Sole
2.92M
Shared
0.00
None
1.14M
FABRINET
SOLEShares1.78M
TypeSH
Market value$524.43M
2.75%
Sole
1.28M
Shared
0.00
None
500.03K
RBC BEARINGS INC
SOLEShares1.32M
TypeSH
Market value$508.97M
2.66%
Sole
921.67K
Shared
0.00
None
401.01K
CASELLA WASTE SYS INC
SOLEShares3.41M
TypeSH
Market value$393.69M
2.06%
Sole
2.63M
Shared
0.00
None
781.97K
VALVOLINE INC
SOLEShares10.38M
TypeSH
Market value$393.24M
2.06%
Sole
7.28M
Shared
0.00
None
3.11M
MERCADOLIBRE INC
SOLEShares126.36K
TypeSH
Market value$330.25M
1.73%
Sole
120.14K
Shared
0.00
None
6.21K
PAYLOCITY HLDG CORP
SOLEShares1.78M
TypeSH
Market value$322.03M
1.69%
Sole
1.25M
Shared
0.00
None
526.65K
PINNACLE FINL PARTNERS INC
SOLEShares2.89M
TypeSH
Market value$319.31M
1.67%
Sole
2.12M
Shared
0.00
None
768.54K
PROCORE TECHNOLOGIES INC
SOLEShares4.66M
TypeSH
Market value$318.59M
1.67%
Sole
3.52M
Shared
0.00
None
1.14M
KADANT INC
SOLEShares984.19K
TypeSH
Market value$312.43M
1.64%
Sole
722.51K
Shared
0.00
None
261.68K
BELLRING BRANDS INC
SOLEShares5.17M
TypeSH
Market value$299.74M
1.57%
Sole
3.56M
Shared
0.00
None
1.62M
MEDPACE HLDGS INC
SOLEShares945.81K
TypeSH
Market value$296.85M
1.55%
Sole
672.32K
Shared
0.00
None
273.49K
CAMTEK LTD
SOLEShares3.51M
TypeSH
Market value$296.53M
1.55%
Sole
2.46M
Shared
0.00
None
1.05M
GLOBANT S A
SOLEShares3.25M
TypeSH
Market value$295.64M
1.55%
Sole
2.45M
Shared
0.00
None
804.88K
TREX CO INC
SOLEShares5.19M
TypeSH
Market value$282.00M
1.48%
Sole
3.54M
Shared
0.00
None
1.64M
FRESHPET INC
SOLEShares3.84M
TypeSH
Market value$260.92M
1.37%
Sole
2.75M
Shared
0.00
None
1.09M
BANK OZK LITTLE ROCK ARK
SOLEShares5.51M
TypeSH
Market value$259.45M
1.36%
Sole
3.99M
Shared
0.00
None
1.52M
SEA LTD
SOLEShares1.52M
TypeSH
Market value$243.88M
1.28%
Sole
1.47M
Shared
0.00
None
50.40K
GOOSEHEAD INS INC
SOLEShares2.28M
TypeSH
Market value$240.07M
1.26%
Sole
1.62M
Shared
0.00
None
651K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.95M
TypeSH
Market value$236.38M
1.24%
Sole
1.41M
Shared
0.00
None
540.43K
SAIA INC
SOLEShares825.69K
TypeSH
Market value$226.23M
1.18%
Sole
566.60K
Shared
0.00
None
259.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHEQUITY INCSOLE | COM | 6.10M | SH | $639.15M 3.35% | 4.30M | 0.00 | 1.80M |
SHIFT4 PMTS INCSOLE | CL A | 6.34M | SH | $628.22M 3.29% | 4.46M | 0.00 | 1.88M |
NOVA LTDSOLE | COM | 2.20M | SH | $605.70M 3.17% | 1.55M | 0.00 | 647.04K |
ENSIGN GROUP INCSOLE | COM | 3.56M | SH | $548.96M 2.87% | 2.47M | 0.00 | 1.09M |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 4.06M | SH | $535.31M 2.80% | 2.92M | 0.00 | 1.14M |
FABRINETSOLE | SHS | 1.78M | SH | $524.43M 2.75% | 1.28M | 0.00 | 500.03K |
RBC BEARINGS INCSOLE | COM | 1.32M | SH | $508.97M 2.66% | 921.67K | 0.00 | 401.01K |
CASELLA WASTE SYS INCSOLE | CL A | 3.41M | SH | $393.69M 2.06% | 2.63M | 0.00 | 781.97K |
VALVOLINE INCSOLE | COM | 10.38M | SH | $393.24M 2.06% | 7.28M | 0.00 | 3.11M |
MERCADOLIBRE INCSOLE | COM | 126.36K | SH | $330.25M 1.73% | 120.14K | 0.00 | 6.21K |
PAYLOCITY HLDG CORPSOLE | COM | 1.78M | SH | $322.03M 1.69% | 1.25M | 0.00 | 526.65K |
PINNACLE FINL PARTNERS INCSOLE | COM | 2.89M | SH | $319.31M 1.67% | 2.12M | 0.00 | 768.54K |
PROCORE TECHNOLOGIES INCSOLE | COM | 4.66M | SH | $318.59M 1.67% | 3.52M | 0.00 | 1.14M |
KADANT INCSOLE | COM | 984.19K | SH | $312.43M 1.64% | 722.51K | 0.00 | 261.68K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 5.17M | SH | $299.74M 1.57% | 3.56M | 0.00 | 1.62M |
MEDPACE HLDGS INCSOLE | COM | 945.81K | SH | $296.85M 1.55% | 672.32K | 0.00 | 273.49K |
CAMTEK LTDSOLE | ORD | 3.51M | SH | $296.53M 1.55% | 2.46M | 0.00 | 1.05M |
GLOBANT S ASOLE | COM | 3.25M | SH | $295.64M 1.55% | 2.45M | 0.00 | 804.88K |
TREX CO INCSOLE | COM | 5.19M | SH | $282.00M 1.48% | 3.54M | 0.00 | 1.64M |
FRESHPET INCSOLE | COM | 3.84M | SH | $260.92M 1.37% | 2.75M | 0.00 | 1.09M |
BANK OZK LITTLE ROCK ARKSOLE | COM | 5.51M | SH | $259.45M 1.36% | 3.99M | 0.00 | 1.52M |
SEA LTDSOLE | SPONSORD ADS | 1.52M | SH | $243.88M 1.28% | 1.47M | 0.00 | 50.40K |
GOOSEHEAD INS INCSOLE | COM CL A | 2.28M | SH | $240.07M 1.26% | 1.62M | 0.00 | 651K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.95M | SH | $236.38M 1.24% | 1.41M | 0.00 | 540.43K |
SAIA INCSOLE | COM | 825.69K | SH | $226.23M 1.18% | 566.60K | 0.00 | 259.08K |
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