WASATCH ADVISORS LP

PrivateCIK: 814133
Location

SALT LAKE CITY, UT

📋 What this filing means

WASATCH ADVISORS LP filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $15.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219
Positions
$15.28B
Total AUM (reported)
288.05M
Total Shares

Allocation by class

TOTAL AUM$15.28B219 positions
COM$10.26B67.1%
CL A$1.22B8.0%
COM CL A$645.13M4.2%
SHS$571.80M3.7%
ORD$481.01M3.1%
COM SHS$345.97M2.3%
COM PAR $0.004$296.66M1.9%

Portfolio Concentration

Top 39.4%4–1014.3%11–2522.4%Rest53.9%TOP 1023.6%0%100%
Top 3$1.43B9.4%
4–10$2.18B14.3%
11–25$3.43B22.4%
Rest$8.24B53.9%

Top 3 weight

9.4%

Top 10 weight

23.6%

Voting Authority Distribution

Total shares with voting rights: 288.05M

Sole

Full voting authority

221.44M

shares

% of voting shares76.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

66.62M

shares

% of voting shares23.1%

Investment Discretion (by position count)

Sole219
Shared0
Other0
Dominant voting typeSole · 76.9% of voting shares
Institutional Holdings219
Rows:

HEALTHEQUITY INC

SOLE
COM
Shares7.96M
TypeSH
Market value$719.01M
4.71%
Sole
5.56M
Shared
0.00
None
2.40M

ENSIGN GROUP INC

SOLE
COM
Shares2.28M
TypeSH
Market value$365.22M
2.39%
Sole
1.48M
Shared
0.00
None
796.06K

CAMTEK LTD

SOLE
ORD
Shares2.12M
TypeSH
Market value$346.13M
2.27%
Sole
1.45M
Shared
0.00
None
672.27K

CASELLA WASTE SYS INC

SOLE
CL A
Shares3.53M
TypeSH
Market value$342.46M
2.24%
Sole
2.60M
Shared
0.00
None
929.28K

MEDPACE HLDGS INC

SOLE
COM
Shares636.60K
TypeSH
Market value$337.13M
2.21%
Sole
408.61K
Shared
0.00
None
227.99K

OLLIES BARGAIN OUTLET HLDGS

SOLE
COM
Shares4.36M
TypeSH
Market value$335.36M
2.19%
Sole
2.91M
Shared
0.00
None
1.45M

STANDEX INTL CORP

SOLE
COM
Shares846.25K
TypeSH
Market value$302.68M
1.98%
Sole
588.41K
Shared
0.00
None
257.85K

AAON INC

SOLE
COM PAR $0.004
Shares2.34M
TypeSH
Market value$296.66M
1.94%
Sole
1.64M
Shared
0.00
None
694.45K

GLOBAL E ONLINE LTD

SOLE
SHS
Shares8.28M
TypeSH
Market value$287.40M
1.88%
Sole
5.74M
Shared
0.00
None
2.54M

NOVA LTD

SOLE
COM
Shares512.69K
TypeSH
Market value$278.36M
1.82%
Sole
322.01K
Shared
0.00
None
190.68K

KADANT INC

SOLE
COM
Shares868.70K
TypeSH
Market value$272.97M
1.79%
Sole
589.74K
Shared
0.00
None
278.96K

LOAR HOLDINGS INC

SOLE
COM SHS
Shares3.24M
TypeSH
Market value$261.32M
1.71%
Sole
2.34M
Shared
0.00
None
903.95K

JFROG LTD

SOLE
ORD SHS
Shares2.87M
TypeSH
Market value$260.95M
1.71%
Sole
1.99M
Shared
0.00
None
878.16K

BANK OZK LITTLE ROCK ARK

SOLE
COM
Shares4.70M
TypeSH
Market value$244.58M
1.60%
Sole
3.15M
Shared
0.00
None
1.55M

CHAMPION HOMES INC

SOLE
COM
Shares2.75M
TypeSH
Market value$242.11M
1.58%
Sole
1.92M
Shared
0.00
None
823.85K

VALVOLINE INC

SOLE
COM
Shares6.07M
TypeSH
Market value$240.20M
1.57%
Sole
4.09M
Shared
0.00
None
1.99M

CTS CORP

SOLE
COM
Shares3.60M
TypeSH
Market value$234.66M
1.54%
Sole
2.59M
Shared
0.00
None
1.01M

PJT PARTNERS INC

SOLE
COM CL A
Shares1.48M
TypeSH
Market value$223.12M
1.46%
Sole
966.63K
Shared
0.00
None
511.60K

REPLIGEN CORP

SOLE
COM
Shares1.59M
TypeSH
Market value$216.97M
1.42%
Sole
1.21M
Shared
0.00
None
379.85K

RLI CORP

SOLE
COM
Shares3.63M
TypeSH
Market value$214.50M
1.40%
Sole
2.59M
Shared
0.00
None
1.04M

MOELIS & CO

SOLE
CL A
Shares3.25M
TypeSH
Market value$212.39M
1.39%
Sole
2.33M
Shared
0.00
None
917.07K

RBC BEARINGS INC

SOLE
COM
Shares322.08K
TypeSH
Market value$207.44M
1.36%
Sole
199.95K
Shared
0.00
None
122.12K

MERCADOLIBRE INC

SOLE
COM
Shares120.94K
TypeSH
Market value$205.29M
1.34%
Sole
115.59K
Shared
0.00
None
5.36K

EVERUS CONSTR GROUP

SOLE
COM
Shares1.20M
TypeSH
Market value$198.57M
1.30%
Sole
797.40K
Shared
0.00
None
399.14K

CSW INDUSTRIALS INC

SOLE
COM
Shares693.04K
TypeSH
Market value$192.87M
1.26%
Sole
477.11K
Shared
0.00
None
215.93K
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