Fund Holdings

WASATCH ADVISORS LP

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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EVERUS CONSTR GROUP2,160,3373,017,249+856,912184,838,434356,216,417+171,377,983
REPLIGEN CORP01,243,531+1,243,5310146,512,822+146,512,822
CHAMPION HOMES INC851,7212,736,767+1,885,04671,970,425203,533,362+131,562,937
JFROG LTD1,445,8664,156,033+2,710,16790,308,790195,042,629+104,733,839
ESCO TECHNOLOGIES INC0288,254+288,254081,106,028+81,106,028
CAMTEK LTD3,167,9972,728,318-439,679336,900,641413,640,292+76,739,651
VITA COCO CO INC2,038,0523,675,489+1,637,437108,037,137176,092,678+68,055,541
BALCHEM CORP1,181,7281,423,424+241,696181,229,806241,241,900+60,012,094
EPR PPTYS0973,439+973,439048,633,012+48,633,012
UFP INDUSTRIES INC1,533,2992,037,908+504,609139,606,874187,732,085+48,125,211
AAON INC1,831,4142,268,118+436,704139,645,318187,686,765+48,041,447
PEDIATRIX MEDICAL GROUP INC02,050,524+2,050,524043,860,708+43,860,708
KADANT INC913,2061,038,548+125,342260,281,974303,619,362+43,337,388
NOVANTA INC644,782996,645+351,86376,722,610117,713,741+40,991,131
STANDEX INTL CORP1,369,8591,317,226-52,633297,642,964335,708,091+38,065,127
VALVOLINE INC8,143,9607,996,009-147,951236,663,478269,305,583+32,642,105
CSW INDUSTRIALS INC666,473873,659+207,186195,629,820227,657,932+32,028,112
AXOGEN INC923,5721,857,350+933,77830,228,51261,534,006+31,305,494
BBB FOODS INC3,409,2814,099,825+690,544113,835,893145,010,810+31,174,917
PREFORMED LINE PRODS CO0112,889+112,889030,564,697+30,564,697
CACTUS INC753,8581,349,420+595,56234,436,23363,922,025+29,485,792
BILLIONTOONE INC0369,638+369,638029,179,224+29,179,224
CONSTRUCTION PARTNERS INC607,038836,440+229,40265,893,97592,945,213+27,051,238
PENNANT GROUP INC583,4601,418,687+835,22716,424,39943,241,580+26,817,181
UNIVERSAL TECHNICAL INST INC1,754,8831,978,776+223,89345,855,09371,433,814+25,578,721
BEL FUSE INC410,487478,709+68,22269,630,91094,774,808+25,143,898
RLI CORP1,938,1862,579,955+641,769124,005,140147,160,633+23,155,493
SITEONE LANDSCAPE SUPPLY INC2,088,1772,121,524+33,347260,103,327282,396,060+22,292,733
HELIOS TECHNOLOGIES INC590,185799,008+208,82331,568,99651,703,808+20,134,812
HAYMAKER ACQUISITION CORP IV01,674,418+1,674,418019,322,784+19,322,784
PJT PARTNERS INC587,109824,537+237,42898,164,625115,204,310+17,039,685
NPK INTERNATIONAL INC2,215,9052,899,021+683,11626,413,58842,006,814+15,593,226
CARDINAL INFRASTRUCTURE GROU683,986693,050+9,06416,538,78127,482,898+10,944,117
GLOBAL E ONLINE LTD4,821,1066,458,588+1,637,482189,517,677199,247,440+9,729,763
SAIA INC734,205708,880-25,325239,732,617249,015,366+9,282,749
ESPERION THERAPEUTICS INC NE9,445,75915,768,897+6,323,13834,949,30843,206,778+8,257,470
PUBLIC POL HLDG CO INC0603,017+603,01707,800,117+7,800,117
SHAKE SHACK INC349,671407,283+57,61228,382,79536,032,327+7,649,532
MEDPACE HLDGS INC648,306773,931+125,625364,121,065371,633,927+7,512,862
PATTERN GROUP INC2,005,5242,442,394+436,87023,143,74730,358,957+7,215,210
MAREX GROUP PLC30,992171,109+140,1171,188,8537,628,039+6,439,186
INDIE SEMICONDUCTOR INC1,657,0063,811,285+2,154,2795,849,23112,272,338+6,423,107
TRISALUS LIFE SCIENCES INC01,437,960+1,437,96005,751,840+5,751,840
DXP ENTERPRISES INC754,706633,641-121,06582,859,17288,538,657+5,679,485
SERVISFIRST BANCSHARES INC481,855552,153+70,29834,592,37040,213,303+5,620,933
COHEN & STEERS INC2,001,4042,097,509+96,105125,648,143131,199,157+5,551,014
AMERICAN INTEGRITY INS GROUP860,4261,192,192+331,76617,922,67422,985,462+5,062,788
US BANCORP091,676+91,67604,768,069+4,768,069
LINCOLN EDL SVCS CORP1,115,779777,351-338,42826,946,06331,622,639+4,676,576
MESA LABS INC051,233+51,23304,530,022+4,530,022
VIKING THERAPEUTICS INC165,406313,158+147,7525,818,98310,190,161+4,371,178
FRESHPET INC3,937,3094,141,437+204,128239,900,237244,179,126+4,278,889
FLOOR & DECOR HLDGS INC2,353,3302,897,074+543,744143,294,264147,171,359+3,877,095
KURA SUSHI USA INC126,358137,336+10,9786,612,3149,584,679+2,972,365
WINGSTOP INC359,352572,082+212,73085,701,85888,655,548+2,953,690
ARLO TECHNOLOGIES INC5,322,4855,426,267+103,78274,461,56577,215,779+2,754,214
TREX INC3,601,4633,536,750-64,713126,339,322128,808,435+2,469,113
CHEFS WHSE INC226,003273,246+47,24314,086,76716,244,475+2,157,708
WILLDAN GROUP INC261,471381,581+120,11027,104,08429,213,841+2,109,757
I3 VERTICALS INC242,887351,804+108,9176,118,3247,866,337+1,748,013
PDF SOLUTIONS INC522,320507,737-14,58314,901,79016,608,077+1,706,287
SUNCOR ENERGY INC NEW77,14277,366+2243,423,9435,118,038+1,694,095
MACROGENICS INC1,786,3561,559,701-226,6552,876,0334,507,536+1,631,503
ALAMO GROUP INC355,079371,098+16,01959,607,11261,220,037+1,612,925
ARCBEST CORP115,078102,575-12,5038,537,63710,089,277+1,551,640
SHARKNINJA INC014,513+14,51301,536,927+1,536,927
OPTEX SYS HLDGS INC265,743398,148+132,4053,768,2365,265,507+1,497,271
CHEVRON CORPORATION24,87124,773-983,790,5895,125,534+1,334,945
CREDICORP LTD2,3635,361+2,998678,1811,818,344+1,140,163
JOHNSON & JOHNSON29,86429,86406,180,3557,299,956+1,119,601
EXELON CORP101,505110,505+9,0004,424,6035,416,955+992,352
SILGAN HLDGS INC022,763+22,7630883,204+883,204
SKYWARD SPECIALTY INS GROUP256,382319,781+63,39913,103,68413,968,034+864,350
TD SYNNEX CORPORATION05,020+5,0200846,924+846,924
DIGI INTL INC481,929450,066-31,86320,862,70621,693,181+830,475
VERIZON COMMUNICATIONS INC79,92979,92903,255,5084,012,436+756,928
SONOCO PRODS CO70,03770,03703,056,4153,788,301+731,886
PVH CORPORATION46,05254,692+8,6403,086,4053,815,314+728,909
DUKE ENERGY CORP NEW41,37541,37504,849,5645,417,643+568,079
AT&T INC130,719130,71903,247,0603,789,544+542,484
INTELLIA THERAPEUTICS INC313,685261,864-51,8212,820,0283,357,096+537,068
GRAHAM CORP95,92484,444-11,4806,161,1996,664,320+503,121
BUILDERS FIRSTSOURCE INC9,81817,905+8,0871,010,1741,474,119+463,945
FISERV INC26,00038,837+12,8371,746,4202,167,105+420,685
NAPCO SEC TECHNOLOGIES INC219,113242,585+23,4729,137,0129,555,423+418,411
KIMCO REALTY CORP189,732189,73203,845,8684,263,278+417,410
NKARTA INC1,576,2821,577,847+1,5652,916,1223,329,257+413,135
QUEST DIAGNOSTICS INC17,70217,70203,071,8283,469,238+397,410
UNION PAC CORP18,03318,733+7004,171,3944,545,000+373,606
AMDOCS LTD44,10259,757+15,6553,550,6523,899,742+349,090
AMBIQ MICRO INC217,512254,303+36,7916,199,0926,461,839+262,747
PERELLA WEINBERG PARTNERS1,162,5391,120,404-42,13520,111,92520,346,537+234,612
ESQUIRE FINL HLDGS INC360,580344,046-16,53436,804,40136,984,945+180,544
CENTENE CORP DEL43,00059,500+16,5001,769,4501,948,030+178,580
BURFORD CAPITAL LIMITED021,704+21,704098,102+98,102
DYNE THERAPEUTICS INC406,960443,668+36,7087,960,1388,043,701+83,563
MAGNA INTL INC7,9969,067+1,071426,256506,399+80,143
ORTHOPEDIATRICS CORP289,869329,320+39,4515,148,0735,226,308+78,235
SPOTIFY TECHNOLOGY S A722983+261419,273476,667+57,394
KORNIT DIGITAL LTD178,065176,490-1,5752,560,5752,587,343+26,768
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