Fund Holdings

WASATCH ADVISORS LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EVERUS CONSTR GROUP(ECG)2,160,3373,017,249+856,912184,838,434356,216,4172.37%+171,377,983
REPLIGEN CORP(RGEN)01,243,531+1,243,5310146,512,8220.97%+146,512,822
CHAMPION HOMES INC(SKY)851,7212,736,767+1,885,04671,970,425203,533,3621.35%+131,562,937
JFROG LTD(FROG)1,445,8664,156,033+2,710,16790,308,790195,042,6291.30%+104,733,839
ESCO TECHNOLOGIES INC(ESE)0288,254+288,254081,106,0280.54%+81,106,028
CAMTEK LTD(CAMT)3,167,9972,728,318-439,679336,900,641413,640,2922.75%+76,739,651
VITA COCO CO INC(COCO)2,038,0523,675,489+1,637,437108,037,137176,092,6781.17%+68,055,541
BALCHEM CORP1,181,7281,423,424+241,696181,229,806241,241,9001.60%+60,012,094
EPR PPTYS(EPR)0973,439+973,439048,633,0120.32%+48,633,012
UFP INDUSTRIES INC(UFPI)1,533,2992,037,908+504,609139,606,874187,732,0851.25%+48,125,211
AAON INC1,831,4142,268,118+436,704139,645,318187,686,7651.25%+48,041,447
PEDIATRIX MEDICAL GROUP INC(MD)02,050,524+2,050,524043,860,7080.29%+43,860,708
KADANT INC(KAI)913,2061,038,548+125,342260,281,974303,619,3622.02%+43,337,388
NOVANTA INC(NOVT)644,782996,645+351,86376,722,610117,713,7410.78%+40,991,131
STANDEX INTL CORP(SXI)1,369,8591,317,226-52,633297,642,964335,708,0912.23%+38,065,127
VALVOLINE INC(VVV)8,143,9607,996,009-147,951236,663,478269,305,5831.79%+32,642,105
CSW INDUSTRIALS INC(CSW)666,473873,659+207,186195,629,820227,657,9321.51%+32,028,112
AXOGEN INC(AXGN)923,5721,857,350+933,77830,228,51261,534,0060.41%+31,305,494
BBB FOODS INC(TBBB)3,409,2814,099,825+690,544113,835,893145,010,8100.96%+31,174,917
PREFORMED LINE PRODS CO(PLPC)0112,889+112,889030,564,6970.20%+30,564,697
CACTUS INC(WHD)753,8581,349,420+595,56234,436,23363,922,0250.42%+29,485,792
BILLIONTOONE INC0369,638+369,638029,179,2240.19%+29,179,224
CONSTRUCTION PARTNERS INC(ROAD)607,038836,440+229,40265,893,97592,945,2130.62%+27,051,238
PENNANT GROUP INC583,4601,418,687+835,22716,424,39943,241,5800.29%+26,817,181
UNIVERSAL TECHNICAL INST INC(UTI)1,754,8831,978,776+223,89345,855,09371,433,8140.47%+25,578,721
BEL FUSE INC410,487478,709+68,22269,630,91094,774,8080.63%+25,143,898
RLI CORP(RLI)1,938,1862,579,955+641,769124,005,140147,160,6330.98%+23,155,493
SITEONE LANDSCAPE SUPPLY INC(SITE)2,088,1772,121,524+33,347260,103,327282,396,0601.88%+22,292,733
HELIOS TECHNOLOGIES INC(HLIO)590,185799,008+208,82331,568,99651,703,8080.34%+20,134,812
HAYMAKER ACQUISITION CORP IV
CLASS A
01,674,418+1,674,418019,322,7840.13%+19,322,784
PJT PARTNERS INC(PJT)587,109824,537+237,42898,164,625115,204,3100.77%+17,039,685
NPK INTERNATIONAL INC(NPKI)2,215,9052,899,021+683,11626,413,58842,006,8140.28%+15,593,226
CARDINAL INFRASTRUCTURE GROU(CDNL)683,986693,050+9,06416,538,78127,482,8980.18%+10,944,117
GLOBAL E ONLINE LTD
SHS
4,821,1066,458,588+1,637,482189,517,677199,247,4401.32%+9,729,763
SAIA INC(SAIA)734,205708,880-25,325239,732,617249,015,3661.65%+9,282,749
ESPERION THERAPEUTICS INC NE(ESPR)9,445,75915,768,897+6,323,13834,949,30843,206,7780.29%+8,257,470
PUBLIC POL HLDG CO INC0603,017+603,01707,800,1170.05%+7,800,117
SHAKE SHACK INC(SHAK)349,671407,283+57,61228,382,79536,032,3270.24%+7,649,532
MEDPACE HLDGS INC(MEDP)648,306773,931+125,625364,121,065371,633,9272.47%+7,512,862
PATTERN GROUP INC(PTRN)2,005,5242,442,394+436,87023,143,74730,358,9570.20%+7,215,210
MAREX GROUP PLC(MRX)30,992171,109+140,1171,188,8537,628,0390.05%+6,439,186
INDIE SEMICONDUCTOR INC1,657,0063,811,285+2,154,2795,849,23112,272,3380.08%+6,423,107
TRISALUS LIFE SCIENCES INC01,437,960+1,437,96005,751,8400.04%+5,751,840
DXP ENTERPRISES INC(DXPE)754,706633,641-121,06582,859,17288,538,6570.59%+5,679,485
SERVISFIRST BANCSHARES INC(SFBS)481,855552,153+70,29834,592,37040,213,3030.27%+5,620,933
COHEN & STEERS INC(CNS)2,001,4042,097,509+96,105125,648,143131,199,1570.87%+5,551,014
AMERICAN INTEGRITY INS GROUP860,4261,192,192+331,76617,922,67422,985,4620.15%+5,062,788
US BANCORP(USB)091,676+91,67604,768,0690.03%+4,768,069
LINCOLN EDL SVCS CORP(LINC)1,115,779777,351-338,42826,946,06331,622,6390.21%+4,676,576
MESA LABS INC051,233+51,23304,530,0220.03%+4,530,022
VIKING THERAPEUTICS INC(VKTX)165,406313,158+147,7525,818,98310,190,1610.07%+4,371,178
FRESHPET INC(FRPT)3,937,3094,141,437+204,128239,900,237244,179,1261.62%+4,278,889
FLOOR & DECOR HLDGS INC(FND)2,353,3302,897,074+543,744143,294,264147,171,3590.98%+3,877,095
KURA SUSHI USA INC126,358137,336+10,9786,612,3149,584,6790.06%+2,972,365
WINGSTOP INC(WING)359,352572,082+212,73085,701,85888,655,5480.59%+2,953,690
ARLO TECHNOLOGIES INC(ARLO)5,322,4855,426,267+103,78274,461,56577,215,7790.51%+2,754,214
TREX INC(TREX)3,601,4633,536,750-64,713126,339,322128,808,4350.86%+2,469,113
CHEFS WHSE INC(CHEF)226,003273,246+47,24314,086,76716,244,4750.11%+2,157,708
WILLDAN GROUP INC(WLDN)261,471381,581+120,11027,104,08429,213,8410.19%+2,109,757
I3 VERTICALS INC242,887351,804+108,9176,118,3247,866,3370.05%+1,748,013
PDF SOLUTIONS INC(PDFS)522,320507,737-14,58314,901,79016,608,0770.11%+1,706,287
SUNCOR ENERGY INC NEW(SU)77,14277,366+2243,423,9435,118,0380.03%+1,694,095
MACROGENICS INC1,786,3561,559,701-226,6552,876,0334,507,5360.03%+1,631,503
ALAMO GROUP INC355,079371,098+16,01959,607,11261,220,0370.41%+1,612,925
ARCBEST CORP(ARCB)115,078102,575-12,5038,537,63710,089,2770.07%+1,551,640
SHARKNINJA INC(SN)014,513+14,51301,536,9270.01%+1,536,927
OPTEX SYS HLDGS INC265,743398,148+132,4053,768,2365,265,5070.03%+1,497,271
CHEVRON CORPORATION(CVX)24,87124,773-983,790,5895,125,5340.03%+1,334,945
CREDICORP LTD(BAP)2,3635,361+2,998678,1811,818,3440.01%+1,140,163
JOHNSON & JOHNSON(JNJ)29,86429,86406,180,3557,299,9560.05%+1,119,601
EXELON CORP(EXC)101,505110,505+9,0004,424,6035,416,9550.04%+992,352
SILGAN HLDGS INC(SLGN)022,763+22,7630883,2040.01%+883,204
SKYWARD SPECIALTY INS GROUP(SKWD)256,382319,781+63,39913,103,68413,968,0340.09%+864,350
TD SYNNEX CORPORATION(SNX)05,020+5,0200846,9240.01%+846,924
DIGI INTL INC(DGII)481,929450,066-31,86320,862,70621,693,1810.14%+830,475
VERIZON COMMUNICATIONS INC(VZ)79,92979,92903,255,5084,012,4360.03%+756,928
SONOCO PRODS CO(SON)70,03770,03703,056,4153,788,3010.03%+731,886
PVH CORPORATION(PVH)46,05254,692+8,6403,086,4053,815,3140.03%+728,909
DUKE ENERGY CORP NEW(DUK)41,37541,37504,849,5645,417,6430.04%+568,079
AT&T INC(T)130,719130,71903,247,0603,789,5440.03%+542,484
INTELLIA THERAPEUTICS INC(NTLA)313,685261,864-51,8212,820,0283,357,0960.02%+537,068
GRAHAM CORP(GHM)95,92484,444-11,4806,161,1996,664,3200.04%+503,121
BUILDERS FIRSTSOURCE INC(BLDR)9,81817,905+8,0871,010,1741,474,1190.01%+463,945
FISERV INC(FISV)26,00038,837+12,8371,746,4202,167,1050.01%+420,685
NAPCO SEC TECHNOLOGIES INC(NSSC)219,113242,585+23,4729,137,0129,555,4230.06%+418,411
KIMCO REALTY CORP(KIM)189,732189,73203,845,8684,263,2780.03%+417,410
NKARTA INC1,576,2821,577,847+1,5652,916,1223,329,2570.02%+413,135
QUEST DIAGNOSTICS INC(DGX)17,70217,70203,071,8283,469,2380.02%+397,410
UNION PAC CORP(UNP)18,03318,733+7004,171,3944,545,0000.03%+373,606
AMDOCS LTD(DOX)44,10259,757+15,6553,550,6523,899,7420.03%+349,090
AMBIQ MICRO INC217,512254,303+36,7916,199,0926,461,8390.04%+262,747
PERELLA WEINBERG PARTNERS(PWP)1,162,5391,120,404-42,13520,111,92520,346,5370.14%+234,612
ESQUIRE FINL HLDGS INC(ESQ)360,580344,046-16,53436,804,40136,984,9450.25%+180,544
CENTENE CORP DEL(CNC)43,00059,500+16,5001,769,4501,948,0300.01%+178,580
BURFORD CAPITAL LIMITED
ORD SHS
021,704+21,704098,1020.00%+98,102
DYNE THERAPEUTICS INC(DYN)406,960443,668+36,7087,960,1388,043,7010.05%+83,563
MAGNA INTL INC(MGA)7,9969,067+1,071426,256506,3990.00%+80,143
ORTHOPEDIATRICS CORP289,869329,320+39,4515,148,0735,226,3080.03%+78,235
SPOTIFY TECHNOLOGY S A(SPOT)722983+261419,273476,6670.00%+57,394
KORNIT DIGITAL LTD178,065176,490-1,5752,560,5752,587,3430.02%+26,768
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