Filed: 2/12/2026ACC: 0000814133-26-000027
📋 What this filing means
WASATCH ADVISORS LP filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $16.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$16.83B
Total AUM (reported)
367.66M
Total Shares
Allocation by class
COM$11.42B67.9%
CL A$1.86B11.1%
COM CL A$775.06M4.6%
SHS$700.90M4.2%
ORD$401.70M2.4%
COM SHS$255.43M1.5%
SPONSORD ADS$186.35M1.1%
Portfolio Concentration
Top 3$1.55B9.2%
4–10$2.66B15.8%
11–25$3.82B22.7%
Rest$8.80B52.3%
Top 3 weight
9.2%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 367.66M
Sole
Full voting authority
278.83M
shares
% of voting shares75.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88.83M
shares
% of voting shares24.2%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 75.8% of voting shares
Institutional Holdings226
Rows:
HEALTHEQUITY INC
SOLEShares6.59M
TypeSH
Market value$603.68M
3.59%
Sole
4.51M
Shared
0.00
None
2.08M
ENSIGN GROUP INC
SOLEShares2.84M
TypeSH
Market value$494.48M
2.94%
Sole
1.87M
Shared
0.00
None
973.39K
RBC BEARINGS INC
SOLEShares1M
TypeSH
Market value$449.93M
2.67%
Sole
676.18K
Shared
0.00
None
327.16K
NOVA LTD
SOLEShares1.34M
TypeSH
Market value$439.43M
2.61%
Sole
910.15K
Shared
0.00
None
427.97K
SHIFT4 PMTS INC
SOLEShares6.78M
TypeSH
Market value$426.87M
2.54%
Sole
4.64M
Shared
0.00
None
2.13M
FABRINET
SOLEShares822.92K
TypeSH
Market value$374.66M
2.23%
Sole
557.19K
Shared
0.00
None
265.73K
CASELLA WASTE SYS INC
SOLEShares3.77M
TypeSH
Market value$368.79M
2.19%
Sole
2.70M
Shared
0.00
None
1.07M
MEDPACE HLDGS INC
SOLEShares648.31K
TypeSH
Market value$364.12M
2.16%
Sole
431.95K
Shared
0.00
None
216.36K
OLLIES BARGAIN OUTLET HLDGS
SOLEShares3.16M
TypeSH
Market value$346.88M
2.06%
Sole
2.14M
Shared
0.00
None
1.03M
CAMTEK LTD
SOLEShares3.17M
TypeSH
Market value$336.90M
2.00%
Sole
2.14M
Shared
0.00
None
1.03M
BANK OZK LITTLE ROCK ARK
SOLEShares6.95M
TypeSH
Market value$319.62M
1.90%
Sole
4.79M
Shared
0.00
None
2.16M
PROCORE TECHNOLOGIES INC
SOLEShares4.24M
TypeSH
Market value$308.08M
1.83%
Sole
3.07M
Shared
0.00
None
1.16M
STANDEX INTL CORP
SOLEShares1.37M
TypeSH
Market value$297.64M
1.77%
Sole
958.57K
Shared
0.00
None
411.29K
PAYMENTUS HOLDINGS INC
SOLEShares8.55M
TypeSH
Market value$270.19M
1.61%
Sole
5.88M
Shared
0.00
None
2.67M
KADANT INC
SOLEShares913.21K
TypeSH
Market value$260.28M
1.55%
Sole
622.70K
Shared
0.00
None
290.50K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares2.09M
TypeSH
Market value$260.10M
1.55%
Sole
1.45M
Shared
0.00
None
635.50K
MERCADOLIBRE INC
SOLEShares123.91K
TypeSH
Market value$249.58M
1.48%
Sole
117.90K
Shared
0.00
None
6K
FRESHPET INC
SOLEShares3.94M
TypeSH
Market value$239.90M
1.43%
Sole
2.72M
Shared
0.00
None
1.22M
SAIA INC
SOLEShares734.21K
TypeSH
Market value$239.73M
1.42%
Sole
487.65K
Shared
0.00
None
246.55K
FIVE BELOW INC
SOLEShares1.27M
TypeSH
Market value$238.98M
1.42%
Sole
869.29K
Shared
0.00
None
399.46K
VALVOLINE INC
SOLEShares8.14M
TypeSH
Market value$236.66M
1.41%
Sole
5.34M
Shared
0.00
None
2.81M
ENPRO INC
SOLEShares1.10M
TypeSH
Market value$236.46M
1.41%
Sole
780.88K
Shared
0.00
None
323.42K
MOELIS & CO
SOLEShares3.43M
TypeSH
Market value$235.96M
1.40%
Sole
2.44M
Shared
0.00
None
992.63K
ICF INTL INC
SOLEShares2.60M
TypeSH
Market value$222.17M
1.32%
Sole
1.93M
Shared
0.00
None
669.74K
LOAR HOLDINGS INC
SOLEShares3.06M
TypeSH
Market value$208.42M
1.24%
Sole
2.23M
Shared
0.00
None
838.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHEQUITY INCSOLE | COM | 6.59M | SH | $603.68M 3.59% | 4.51M | 0.00 | 2.08M |
ENSIGN GROUP INCSOLE | COM | 2.84M | SH | $494.48M 2.94% | 1.87M | 0.00 | 973.39K |
RBC BEARINGS INCSOLE | COM | 1M | SH | $449.93M 2.67% | 676.18K | 0.00 | 327.16K |
NOVA LTDSOLE | COM | 1.34M | SH | $439.43M 2.61% | 910.15K | 0.00 | 427.97K |
SHIFT4 PMTS INCSOLE | CL A | 6.78M | SH | $426.87M 2.54% | 4.64M | 0.00 | 2.13M |
FABRINETSOLE | SHS | 822.92K | SH | $374.66M 2.23% | 557.19K | 0.00 | 265.73K |
CASELLA WASTE SYS INCSOLE | CL A | 3.77M | SH | $368.79M 2.19% | 2.70M | 0.00 | 1.07M |
MEDPACE HLDGS INCSOLE | COM | 648.31K | SH | $364.12M 2.16% | 431.95K | 0.00 | 216.36K |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 3.16M | SH | $346.88M 2.06% | 2.14M | 0.00 | 1.03M |
CAMTEK LTDSOLE | ORD | 3.17M | SH | $336.90M 2.00% | 2.14M | 0.00 | 1.03M |
BANK OZK LITTLE ROCK ARKSOLE | COM | 6.95M | SH | $319.62M 1.90% | 4.79M | 0.00 | 2.16M |
PROCORE TECHNOLOGIES INCSOLE | COM | 4.24M | SH | $308.08M 1.83% | 3.07M | 0.00 | 1.16M |
STANDEX INTL CORPSOLE | COM | 1.37M | SH | $297.64M 1.77% | 958.57K | 0.00 | 411.29K |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 8.55M | SH | $270.19M 1.61% | 5.88M | 0.00 | 2.67M |
KADANT INCSOLE | COM | 913.21K | SH | $260.28M 1.55% | 622.70K | 0.00 | 290.50K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 2.09M | SH | $260.10M 1.55% | 1.45M | 0.00 | 635.50K |
MERCADOLIBRE INCSOLE | COM | 123.91K | SH | $249.58M 1.48% | 117.90K | 0.00 | 6K |
FRESHPET INCSOLE | COM | 3.94M | SH | $239.90M 1.43% | 2.72M | 0.00 | 1.22M |
SAIA INCSOLE | COM | 734.21K | SH | $239.73M 1.42% | 487.65K | 0.00 | 246.55K |
FIVE BELOW INCSOLE | COM | 1.27M | SH | $238.98M 1.42% | 869.29K | 0.00 | 399.46K |
VALVOLINE INCSOLE | COM | 8.14M | SH | $236.66M 1.41% | 5.34M | 0.00 | 2.81M |
ENPRO INCSOLE | COM | 1.10M | SH | $236.46M 1.41% | 780.88K | 0.00 | 323.42K |
MOELIS & COSOLE | CL A | 3.43M | SH | $235.96M 1.40% | 2.44M | 0.00 | 992.63K |
ICF INTL INCSOLE | COM | 2.60M | SH | $222.17M 1.32% | 1.93M | 0.00 | 669.74K |
LOAR HOLDINGS INCSOLE | COM SHS | 3.06M | SH | $208.42M 1.24% | 2.23M | 0.00 | 838.32K |
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