Fund HoldingsWASATCH ADVISORS LP

Total Portfolio Value
$15.28B
Total Bought
$2.71B
Total Sold
$3.07B
Net Transaction
-$367.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
STONEX GROUP INC(SNEX)01,179,158+1,179,1580139,7300.91%+139,730
CTS CORP(CTS)03,599,707+3,599,7070234,6651.54%+234,665
CASELLA WASTE SYS INC(CWST)03,531,594+3,531,5940342,4592.24%+342,459
PREFORMED LINE PRODS CO(PLPC)112,889377,367+264,47830,565154,9321.01%+124,367
HEALTHEQUITY INC(HQY)07,960,735+7,960,7350719,0144.71%+719,014
AAON INC2,268,1182,338,517+70,399187,687296,6641.94%+108,978
PJT PARTNERS INC(PJT)824,5371,478,222+653,685115,204223,1231.46%+107,919
MAREX GROUP PLC(MRX)171,1091,683,061+1,511,9527,628102,5830.67%+94,955
GLOBAL E ONLINE LTD
SHS
6,458,5888,275,194+1,816,606199,247287,3971.88%+88,150
ESCO TECHNOLOGIES INC(ESE)288,254477,687+189,43381,106167,2101.09%+86,104
ALLISON TRANSMISSION HLDGS I(ALSN)01,510,496+1,510,4960170,2931.11%+170,293
PDF SOLUTIONS INC(PDFS)507,7371,380,739+873,00216,60897,7430.64%+81,134
HORACE MANN EDUCATORS CORP N(HMN)01,401,027+1,401,027072,3630.47%+72,363
REPLIGEN CORP(RGEN)1,243,5311,590,251+346,720146,513216,9741.42%+70,461
BEL FUSE INC478,709489,414+10,70594,775162,9941.07%+68,220
RLI CORP(RLI)2,579,9553,631,273+1,051,318147,161214,4991.40%+67,339
SAILPOINT INC(SAIL)04,519,996+4,519,996066,1730.43%+66,173
JFROG LTD(FROG)4,156,0332,871,348-1,284,685195,043260,9481.71%+65,905
LOAR HOLDINGS INC(LOAR)03,241,786+3,241,7860261,3201.71%+261,320
OLLIES BARGAIN OUTLET HLDGS(OLLI)04,362,067+4,362,0670335,3562.19%+335,356
TREX INC(TREX)3,536,7503,757,238+220,488128,808188,0121.23%+59,204
SUNCRETE INC02,461,006+2,461,006055,4460.36%+55,446
PATTERN GROUP INC(PTRN)2,442,3943,135,129+692,73530,35978,9740.52%+48,615
CIMPRESS PLC(CMPR)0467,499+467,499047,5450.31%+47,545
MAKEMYTRIP LIMITED MAURITIUS
SHS
02,473,464+2,473,4640131,8110.86%+131,811
FLYWIRE CORPORATION(FLYW)02,505,756+2,505,756044,0260.29%+44,026
SKYWARD SPECIALTY INS GROUP(SKWD)319,781954,489+634,70813,96855,6940.36%+41,726
RALLIANT CORP(RAL)0550,399+550,399040,5260.27%+40,526
CHAMPION HOMES INC(SKY)2,736,7672,747,516+10,749203,533242,1111.58%+38,578
BILLIONTOONE INC369,638518,084+148,44629,17962,1600.41%+32,980
BBB FOODS INC(TBBB)4,099,8254,239,474+139,649145,011176,6591.16%+31,648
UFP TECHNOLOGIES INC(UFPT)0683,262+683,2620181,1531.19%+181,153
ATLAS ENERGY SOLUTIONS INC(AESI)01,834,289+1,834,289030,4680.20%+30,468
AGILYSYS INC(AGYS)0937,420+937,420097,9600.64%+97,960
DUTCH BROS INC(BROS)01,038,903+1,038,903074,6040.49%+74,604
CONSTRUCTION PARTNERS INC(ROAD)836,4401,008,474+172,03492,945119,7760.78%+26,831
PENNANT GROUP INC1,418,6871,870,178+451,49143,24269,1030.45%+25,861
FRONTDOOR INC(FTDR)01,031,860+1,031,860080,0620.52%+80,062
RED VIOLET INC(RDVT)0890,738+890,738056,7580.37%+56,758
NETSKOPE INC(NTSK)02,294,959+2,294,959025,1070.16%+25,107
ELMET GROUP CO (THE)01,219,738+1,219,738024,0780.16%+24,078
TARSUS PHARMACEUTICALS INC(TARS)0368,568+368,568023,1980.15%+23,198
PEDIATRIX MEDICAL GROUP INC(MD)2,050,5242,498,884+448,36043,86163,2970.41%+19,436
SCANSOURCE INC(SCSC)01,071,657+1,071,657055,8230.37%+55,823
ORION GROUP HLDGS INC02,014,110+2,014,110033,8770.22%+33,877
A10 NETWORKS INC0416,114+416,114015,5460.10%+15,546
TAT TECHNOLOGIES LTD0768,702+768,702037,0740.24%+37,074
SUJA LIFE INC01,333,060+1,333,060013,5440.09%+13,544
FEDERAL SIGNAL CORP(FSS)01,365,316+1,365,3160175,4291.15%+175,429
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)0576,266+576,266012,3610.08%+12,361
SNOWFLAKE INC(SNOW)045,831+45,831011,6640.08%+11,664
XPEL INC(XPEL)03,650,489+3,650,4890181,0641.18%+181,064
JOURNEY MED CORP02,858,930+2,858,930020,2410.13%+20,241
GRANITE CONSTR INC(GVA)0404,654+404,654063,9680.42%+63,968
WEST PHARMACEUTICAL SVSC INC(WST)024,670+24,67008,8570.06%+8,857
C4 THERAPEUTICS INC03,522,644+3,522,644016,4510.11%+16,451
LIGHTPATH TECHNOLOGIES INC0519,608+519,60808,4960.06%+8,496
ADT INC DEL(ADT)08,427,968+8,427,968054,7820.36%+54,782
LATTICE SEMICONDUCTOR CORP(LSCC)055,195+55,19508,4430.06%+8,443
UNUSUAL MACHS INC(UMAC)0362,642+362,64208,0870.05%+8,087
BOBS DISC FURNITURE INC(BOBS)0482,835+482,83507,6380.05%+7,638
HELIOS TECHNOLOGIES INC(HLIO)799,008660,085-138,92351,70458,9130.39%+7,209
MESA LABS INC51,233115,668+64,4354,53011,5150.08%+6,985
OSHKOSH CORP(OSK)0293,645+293,645045,0690.29%+45,069
SEA LTD(SE)01,471,751+1,471,7510141,0380.92%+141,038
EPR PPTYS(EPR)973,439951,109-22,33048,63355,1740.36%+6,541
SERVISFIRST BANCSHARES INC(SFBS)552,153538,620-13,53340,21346,7250.31%+6,512
OPEN LENDING CORP04,871,864+4,871,864015,1510.10%+15,151
LGI HOMES INC(LGIH)0213,471+213,471013,5940.09%+13,594
MICROSOFT CORP(MSFT)015,027+15,02705,6050.04%+5,605
NOVANTA INC(NOVT)996,645759,992-236,653117,714123,3010.81%+5,587
CARDINAL INFRASTRUCTURE GROU693,050349,444-343,60627,48332,9180.22%+5,435
HANCOCK WHITNEY CORPORATION(HWC)0506,999+506,999037,8830.25%+37,883
MACROGENICS INC1,559,7012,018,881+459,1804,5089,3270.06%+4,820
DIGI INTL INC(DGII)450,066353,177-96,88921,69326,4710.17%+4,777
ORTHOPEDIATRICS CORP329,320515,677+186,3575,2269,8650.06%+4,639
INDIE SEMICONDUCTOR INC3,811,2853,757,802-53,48312,27216,8730.11%+4,600
KORNIT DIGITAL LTD176,490433,968+257,4782,5877,0520.05%+4,465
BOWHEAD SPECIALTY HLDGS INC(BOW)0348,437+348,437010,4290.07%+10,429
CLIMB GLOBAL SOLUTIONS INC0691,360+691,360016,0460.11%+16,046
GRAHAM CORP(GHM)84,44485,103+6596,66410,5350.07%+3,871
PDD HOLDINGS INC(PDD)047,950+47,95003,6580.02%+3,658
OPTEX SYS HLDGS INC398,148634,671+236,5235,2668,9040.06%+3,639
ETON PHARMACEUTICALS INC(ETON)092,742+92,74203,3570.02%+3,357
POWERFLEET INC02,608,977+2,608,97709,9920.07%+9,992
NPK INTERNATIONAL INC(NPKI)2,899,0212,811,593-87,42842,00744,7320.29%+2,726
ARLO TECHNOLOGIES INC(ARLO)5,426,2675,915,935+489,66877,21679,7470.52%+2,531
LATHAM GROUP INC(SWIM)02,524,359+2,524,359016,3330.11%+16,333
GRAND CANYON ED INC(LOPE)0391,960+391,960056,0930.37%+56,093
AQUESTIVE THERAPEUTICS INC01,385,843+1,385,84305,7650.04%+5,765
VIKING THERAPEUTICS INC(VKTX)313,158312,767-39110,19012,2010.08%+2,011
CENTENE CORP DEL(CNC)59,50059,50001,9483,8190.02%+1,871
DYNE THERAPEUTICS INC(DYN)443,668443,66808,0449,8540.06%+1,810
ARTISAN PARTNERS ASSET MGMT(APAM)01,704,243+1,704,243058,8480.39%+58,848
CREDICORP LTD(BAP)5,3618,896+3,5351,8183,4660.02%+1,647
INTEL CORP(INTC)029,774+29,77404,1570.03%+4,157
HOLLEY INC04,887,038+4,887,038012,4620.08%+12,462
NKARTA INC1,577,8471,577,84703,3294,4650.03%+1,136
ING GROEP N.V.(ING)0175,000+175,00005,4920.04%+5,492
US BANCORP(USB)91,67693,038+1,3624,7685,6190.04%+851
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