Filed: 11/14/2025ACC: 0000814133-25-000124
📋 What this filing means
WASATCH ADVISORS LP filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $18.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$18.59B
Total AUM (reported)
384.27M
Total Shares
Allocation by class
COM$12.70B68.3%
CL A$1.96B10.5%
COM CL A$808.76M4.4%
SHS$789.24M4.2%
ORD$488.87M2.6%
COMMON STOCK$343.31M1.8%
SPONSORD ADS$277.64M1.5%
Portfolio Concentration
Top 3$1.83B9.8%
4–10$3.26B17.5%
11–25$4.16B22.4%
Rest$9.34B50.2%
Top 3 weight
9.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 384.27M
Sole
Full voting authority
296.25M
shares
% of voting shares77.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88.02M
shares
% of voting shares22.9%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeSole · 77.1% of voting shares
Institutional Holdings229
Rows:
NOVA LTD
SOLEShares1.94M
TypeSH
Market value$620.79M
3.34%
Sole
1.36M
Shared
0.00
None
583.25K
ENSIGN GROUP INC
SOLEShares3.53M
TypeSH
Market value$610.45M
3.28%
Sole
2.44M
Shared
0.00
None
1.09M
HEALTHEQUITY INC
SOLEShares6.31M
TypeSH
Market value$597.78M
3.22%
Sole
4.45M
Shared
0.00
None
1.86M
FABRINET
SOLEShares1.44M
TypeSH
Market value$525.29M
2.83%
Sole
1.01M
Shared
0.00
None
431.38K
RBC BEARINGS INC
SOLEShares1.30M
TypeSH
Market value$508.10M
2.73%
Sole
929.59K
Shared
0.00
None
372.27K
SHIFT4 PMTS INC
SOLEShares6.16M
TypeSH
Market value$476.56M
2.56%
Sole
4.34M
Shared
0.00
None
1.81M
MEDPACE HLDGS INC
SOLEShares925.96K
TypeSH
Market value$476.09M
2.56%
Sole
652.61K
Shared
0.00
None
273.36K
OLLIES BARGAIN OUTLET HLDGS
SOLEShares3.69M
TypeSH
Market value$473.67M
2.55%
Sole
2.62M
Shared
0.00
None
1.07M
CAMTEK LTD
SOLEShares4.02M
TypeSH
Market value$422.37M
2.27%
Sole
2.85M
Shared
0.00
None
1.17M
BANK OZK LITTLE ROCK ARK
SOLEShares7.44M
TypeSH
Market value$379.17M
2.04%
Sole
5.34M
Shared
0.00
None
2.10M
VALVOLINE INC
SOLEShares10.23M
TypeSH
Market value$367.22M
1.98%
Sole
7.08M
Shared
0.00
None
3.15M
PROCORE TECHNOLOGIES INC
SOLEShares4.97M
TypeSH
Market value$362.56M
1.95%
Sole
3.76M
Shared
0.00
None
1.21M
CASELLA WASTE SYS INC
SOLEShares3.71M
TypeSH
Market value$351.87M
1.89%
Sole
2.74M
Shared
0.00
None
963.58K
MERCADOLIBRE INC
SOLEShares129.90K
TypeSH
Market value$303.58M
1.63%
Sole
123.69K
Shared
0.00
None
6.22K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares2.18M
TypeSH
Market value$280.46M
1.51%
Sole
1.57M
Shared
0.00
None
605.49K
SEA LTD
SOLEShares1.55M
TypeSH
Market value$277.64M
1.49%
Sole
1.50M
Shared
0.00
None
49.73K
TREX CO INC
SOLEShares5.17M
TypeSH
Market value$266.90M
1.44%
Sole
3.66M
Shared
0.00
None
1.51M
KADANT INC
SOLEShares884.60K
TypeSH
Market value$263.24M
1.42%
Sole
627.12K
Shared
0.00
None
257.48K
ENPRO INC
SOLEShares1.15M
TypeSH
Market value$260.63M
1.40%
Sole
841.52K
Shared
0.00
None
311.72K
BELLRING BRANDS INC
SOLEShares6.75M
TypeSH
Market value$245.36M
1.32%
Sole
4.69M
Shared
0.00
None
2.06M
ICF INTL INC
SOLEShares2.59M
TypeSH
Market value$240.74M
1.30%
Sole
1.96M
Shared
0.00
None
629.71K
MODINE MFG CO
SOLEShares1.69M
TypeSH
Market value$239.56M
1.29%
Sole
1.20M
Shared
0.00
None
481.91K
MOELIS & CO
SOLEShares3.30M
TypeSH
Market value$235.65M
1.27%
Sole
2.43M
Shared
0.00
None
870.90K
FIVE BELOW INC
SOLEShares1.49M
TypeSH
Market value$230.91M
1.24%
Sole
1.06M
Shared
0.00
None
431.70K
SAIA INC
SOLEShares770.79K
TypeSH
Market value$230.74M
1.24%
Sole
529.77K
Shared
0.00
None
241.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVA LTDSOLE | COM | 1.94M | SH | $620.79M 3.34% | 1.36M | 0.00 | 583.25K |
ENSIGN GROUP INCSOLE | COM | 3.53M | SH | $610.45M 3.28% | 2.44M | 0.00 | 1.09M |
HEALTHEQUITY INCSOLE | COM | 6.31M | SH | $597.78M 3.22% | 4.45M | 0.00 | 1.86M |
FABRINETSOLE | SHS | 1.44M | SH | $525.29M 2.83% | 1.01M | 0.00 | 431.38K |
RBC BEARINGS INCSOLE | COM | 1.30M | SH | $508.10M 2.73% | 929.59K | 0.00 | 372.27K |
SHIFT4 PMTS INCSOLE | CL A | 6.16M | SH | $476.56M 2.56% | 4.34M | 0.00 | 1.81M |
MEDPACE HLDGS INCSOLE | COM | 925.96K | SH | $476.09M 2.56% | 652.61K | 0.00 | 273.36K |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 3.69M | SH | $473.67M 2.55% | 2.62M | 0.00 | 1.07M |
CAMTEK LTDSOLE | ORD | 4.02M | SH | $422.37M 2.27% | 2.85M | 0.00 | 1.17M |
BANK OZK LITTLE ROCK ARKSOLE | COM | 7.44M | SH | $379.17M 2.04% | 5.34M | 0.00 | 2.10M |
VALVOLINE INCSOLE | COM | 10.23M | SH | $367.22M 1.98% | 7.08M | 0.00 | 3.15M |
PROCORE TECHNOLOGIES INCSOLE | COM | 4.97M | SH | $362.56M 1.95% | 3.76M | 0.00 | 1.21M |
CASELLA WASTE SYS INCSOLE | CL A | 3.71M | SH | $351.87M 1.89% | 2.74M | 0.00 | 963.58K |
MERCADOLIBRE INCSOLE | COM | 129.90K | SH | $303.58M 1.63% | 123.69K | 0.00 | 6.22K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 2.18M | SH | $280.46M 1.51% | 1.57M | 0.00 | 605.49K |
SEA LTDSOLE | SPONSORD ADS | 1.55M | SH | $277.64M 1.49% | 1.50M | 0.00 | 49.73K |
TREX CO INCSOLE | COM | 5.17M | SH | $266.90M 1.44% | 3.66M | 0.00 | 1.51M |
KADANT INCSOLE | COM | 884.60K | SH | $263.24M 1.42% | 627.12K | 0.00 | 257.48K |
ENPRO INCSOLE | COM | 1.15M | SH | $260.63M 1.40% | 841.52K | 0.00 | 311.72K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 6.75M | SH | $245.36M 1.32% | 4.69M | 0.00 | 2.06M |
ICF INTL INCSOLE | COM | 2.59M | SH | $240.74M 1.30% | 1.96M | 0.00 | 629.71K |
MODINE MFG COSOLE | COM | 1.69M | SH | $239.56M 1.29% | 1.20M | 0.00 | 481.91K |
MOELIS & COSOLE | CL A | 3.30M | SH | $235.65M 1.27% | 2.43M | 0.00 | 870.90K |
FIVE BELOW INCSOLE | COM | 1.49M | SH | $230.91M 1.24% | 1.06M | 0.00 | 431.70K |
SAIA INCSOLE | COM | 770.79K | SH | $230.74M 1.24% | 529.77K | 0.00 | 241.02K |
Page 1 of 10
…