Filed: 4/21/2026ACC: 0000814133-26-000038
๐ What this filing means
WASATCH ADVISORS LP filed this quarterly 13FโHR report disclosing 213 equity positions with a total reported market value of $15.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$15.06B
Total AUM (reported)
333.21M
Total Shares
Allocation by class
COM$10.49B69.7%
CL A$1.21B8.0%
SHS$665.13M4.4%
COM CL A$563.70M3.7%
ORD$477.03M3.2%
COM SHS$250.64M1.7%
ORD SHS$202.94M1.3%
Portfolio Concentration
Top 3$1.43B9.5%
4โ10$2.42B16.1%
11โ25$3.53B23.5%
Rest$7.68B51.0%
Top 3 weight
9.5%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 333.21M
Sole
Full voting authority
250.37M
shares
% of voting shares75.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.84M
shares
% of voting shares24.9%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole ยท 75.1% of voting shares
Institutional Holdings213
Rows:
HEALTHEQUITY INC
SOLEShares7.20M
TypeSH
Market value$601.95M
4.00%
Sole
4.77M
Shared
0.00
None
2.44M
ENSIGN GROUP INC
SOLEShares2.06M
TypeSH
Market value$414.69M
2.75%
Sole
1.31M
Shared
0.00
None
751.12K
CAMTEK LTD
SOLEShares2.73M
TypeSH
Market value$413.64M
2.75%
Sole
1.80M
Shared
0.00
None
932.60K
MEDPACE HLDGS INC
SOLEShares773.93K
TypeSH
Market value$371.63M
2.47%
Sole
497.59K
Shared
0.00
None
276.34K
NOVA LTD
SOLEShares852.64K
TypeSH
Market value$370.28M
2.46%
Sole
531.44K
Shared
0.00
None
321.20K
FABRINET
SOLEShares703.14K
TypeSH
Market value$366.70M
2.44%
Sole
463.79K
Shared
0.00
None
239.35K
EVERUS CONSTR GROUP
SOLEShares3.02M
TypeSH
Market value$356.22M
2.37%
Sole
2.04M
Shared
0.00
None
975.65K
STANDEX INTL CORP
SOLEShares1.32M
TypeSH
Market value$335.71M
2.23%
Sole
904.24K
Shared
0.00
None
412.98K
RBC BEARINGS INC
SOLEShares575.97K
TypeSH
Market value$312.82M
2.08%
Sole
364.87K
Shared
0.00
None
211.10K
KADANT INC
SOLEShares1.04M
TypeSH
Market value$303.62M
2.02%
Sole
692.85K
Shared
0.00
None
345.70K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares2.12M
TypeSH
Market value$282.40M
1.88%
Sole
1.42M
Shared
0.00
None
701.47K
BANK OZK LITTLE ROCK ARK
SOLEShares6.13M
TypeSH
Market value$281.14M
1.87%
Sole
4.09M
Shared
0.00
None
2.04M
OLLIES BARGAIN OUTLET HLDGS
SOLEShares2.99M
TypeSH
Market value$275.23M
1.83%
Sole
1.95M
Shared
0.00
None
1.04M
VALVOLINE INC
SOLEShares8M
TypeSH
Market value$269.31M
1.79%
Sole
5.06M
Shared
0.00
None
2.93M
SAIA INC
SOLEShares708.88K
TypeSH
Market value$249.02M
1.65%
Sole
473.95K
Shared
0.00
None
234.93K
FRESHPET INC
SOLEShares4.14M
TypeSH
Market value$244.18M
1.62%
Sole
2.87M
Shared
0.00
None
1.27M
BALCHEM CORP
SOLEShares1.42M
TypeSH
Market value$241.24M
1.60%
Sole
951.44K
Shared
0.00
None
471.99K
ENPRO INC
SOLEShares909.88K
TypeSH
Market value$228.06M
1.51%
Sole
624.48K
Shared
0.00
None
285.40K
CSW INDUSTRIALS INC
SOLEShares873.66K
TypeSH
Market value$227.66M
1.51%
Sole
585.71K
Shared
0.00
None
287.95K
MOELIS & CO
SOLEShares3.74M
TypeSH
Market value$213.33M
1.42%
Sole
2.59M
Shared
0.00
None
1.16M
MERCADOLIBRE INC
SOLEShares122.92K
TypeSH
Market value$212.54M
1.41%
Sole
117.32K
Shared
0.00
None
5.60K
CASELLA WASTE SYS INC
SOLEShares2.58M
TypeSH
Market value$204.87M
1.36%
Sole
1.76M
Shared
0.00
None
817.79K
CHAMPION HOMES INC
SOLEShares2.74M
TypeSH
Market value$203.53M
1.35%
Sole
1.88M
Shared
0.00
None
861.75K
LOAR HOLDINGS INC
SOLEShares3.51M
TypeSH
Market value$201.03M
1.34%
Sole
2.40M
Shared
0.00
None
1.11M
PAYMENTUS HOLDINGS INC
SOLEShares7.90M
TypeSH
Market value$200.58M
1.33%
Sole
5.22M
Shared
0.00
None
2.67M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHEQUITY INCSOLE | COM | 7.20M | SH | $601.95M 4.00% | 4.77M | 0.00 | 2.44M |
ENSIGN GROUP INCSOLE | COM | 2.06M | SH | $414.69M 2.75% | 1.31M | 0.00 | 751.12K |
CAMTEK LTDSOLE | ORD | 2.73M | SH | $413.64M 2.75% | 1.80M | 0.00 | 932.60K |
MEDPACE HLDGS INCSOLE | COM | 773.93K | SH | $371.63M 2.47% | 497.59K | 0.00 | 276.34K |
NOVA LTDSOLE | COM | 852.64K | SH | $370.28M 2.46% | 531.44K | 0.00 | 321.20K |
FABRINETSOLE | SHS | 703.14K | SH | $366.70M 2.44% | 463.79K | 0.00 | 239.35K |
EVERUS CONSTR GROUPSOLE | COM | 3.02M | SH | $356.22M 2.37% | 2.04M | 0.00 | 975.65K |
STANDEX INTL CORPSOLE | COM | 1.32M | SH | $335.71M 2.23% | 904.24K | 0.00 | 412.98K |
RBC BEARINGS INCSOLE | COM | 575.97K | SH | $312.82M 2.08% | 364.87K | 0.00 | 211.10K |
KADANT INCSOLE | COM | 1.04M | SH | $303.62M 2.02% | 692.85K | 0.00 | 345.70K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 2.12M | SH | $282.40M 1.88% | 1.42M | 0.00 | 701.47K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 6.13M | SH | $281.14M 1.87% | 4.09M | 0.00 | 2.04M |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 2.99M | SH | $275.23M 1.83% | 1.95M | 0.00 | 1.04M |
VALVOLINE INCSOLE | COM | 8M | SH | $269.31M 1.79% | 5.06M | 0.00 | 2.93M |
SAIA INCSOLE | COM | 708.88K | SH | $249.02M 1.65% | 473.95K | 0.00 | 234.93K |
FRESHPET INCSOLE | COM | 4.14M | SH | $244.18M 1.62% | 2.87M | 0.00 | 1.27M |
BALCHEM CORPSOLE | COM | 1.42M | SH | $241.24M 1.60% | 951.44K | 0.00 | 471.99K |
ENPRO INCSOLE | COM | 909.88K | SH | $228.06M 1.51% | 624.48K | 0.00 | 285.40K |
CSW INDUSTRIALS INCSOLE | COM | 873.66K | SH | $227.66M 1.51% | 585.71K | 0.00 | 287.95K |
MOELIS & COSOLE | CL A | 3.74M | SH | $213.33M 1.42% | 2.59M | 0.00 | 1.16M |
MERCADOLIBRE INCSOLE | COM | 122.92K | SH | $212.54M 1.41% | 117.32K | 0.00 | 5.60K |
CASELLA WASTE SYS INCSOLE | CL A | 2.58M | SH | $204.87M 1.36% | 1.76M | 0.00 | 817.79K |
CHAMPION HOMES INCSOLE | COM | 2.74M | SH | $203.53M 1.35% | 1.88M | 0.00 | 861.75K |
LOAR HOLDINGS INCSOLE | COM SHS | 3.51M | SH | $201.03M 1.34% | 2.40M | 0.00 | 1.11M |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 7.90M | SH | $200.58M 1.33% | 5.22M | 0.00 | 2.67M |
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