Fund Holdings — WASATCH ADVISORS LP

Total Portfolio Value
$15.06B
Total Bought
$1.90B
Total Sold
$3.40B
Net Transaction
-$1.50B
Filing Period:
Securities
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SharesValue ($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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Weight (%)
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Change
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EVERUS CONSTR GROUP(ECG)2,160,3373,017,249+856,912184,838356,2162.37%+171,378
REPLIGEN CORP(RGEN)01,243,531+1,243,5310146,5130.97%+146,513
CHAMPION HOMES INC(SKY)851,7212,736,767+1,885,04671,970203,5331.35%+131,563
JFROG LTD(FROG)1,445,8664,156,033+2,710,16790,309195,0431.30%+104,734
ESCO TECHNOLOGIES INC(ESE)0288,254+288,254081,1060.54%+81,106
CAMTEK LTD(CAMT)3,167,9972,728,318-439,679336,901413,6402.75%+76,740
VITA COCO CO INC(COCO)2,038,0523,675,489+1,637,437108,037176,0931.17%+68,056
BALCHEM CORP1,181,7281,423,424+241,696181,230241,2421.60%+60,012
EPR PPTYS(EPR)0973,439+973,439048,6330.32%+48,633
UFP INDUSTRIES INC(UFPI)1,533,2992,037,908+504,609139,607187,7321.25%+48,125
AAON INC1,831,4142,268,118+436,704139,645187,6871.25%+48,041
PEDIATRIX MEDICAL GROUP INC(MD)02,050,524+2,050,524043,8610.29%+43,861
KADANT INC(KAI)913,2061,038,548+125,342260,282303,6192.02%+43,337
NOVANTA INC(NOVT)644,782996,645+351,86376,723117,7140.78%+40,991
STANDEX INTL CORP(SXI)1,369,8591,317,226-52,633297,643335,7082.23%+38,065
VALVOLINE INC(VVV)8,143,9607,996,009-147,951236,663269,3061.79%+32,642
CSW INDUSTRIALS INC(CSW)666,473873,659+207,186195,630227,6581.51%+32,028
AXOGEN INC(AXGN)923,5721,857,350+933,77830,22961,5340.41%+31,305
BBB FOODS INC(TBBB)3,409,2814,099,825+690,544113,836145,0110.96%+31,175
PREFORMED LINE PRODS CO(PLPC)0112,889+112,889030,5650.20%+30,565
CACTUS INC(WHD)753,8581,349,420+595,56234,43663,9220.42%+29,486
BILLIONTOONE INC0369,638+369,638029,1790.19%+29,179
CONSTRUCTION PARTNERS INC(ROAD)607,038836,440+229,40265,89492,9450.62%+27,051
PENNANT GROUP INC583,4601,418,687+835,22716,42443,2420.29%+26,817
UNIVERSAL TECHNICAL INST INC(UTI)1,754,8831,978,776+223,89345,85571,4340.47%+25,579
BEL FUSE INC410,487478,709+68,22269,63194,7750.63%+25,144
RLI CORP(RLI)1,938,1862,579,955+641,769124,005147,1610.98%+23,155
SITEONE LANDSCAPE SUPPLY INC(SITE)2,088,1772,121,524+33,347260,103282,3961.88%+22,293
HELIOS TECHNOLOGIES INC(HLIO)590,185799,008+208,82331,56951,7040.34%+20,135
HAYMAKER ACQUISITION CORP IV
CLASS A
01,674,418+1,674,418019,3230.13%+19,323
PJT PARTNERS INC(PJT)587,109824,537+237,42898,165115,2040.77%+17,040
NPK INTERNATIONAL INC(NPKI)2,215,9052,899,021+683,11626,41442,0070.28%+15,593
CARDINAL INFRASTRUCTURE GROU(CDNL)683,986693,050+9,06416,53927,4830.18%+10,944
GLOBAL E ONLINE LTD
SHS
4,821,1066,458,588+1,637,482189,518199,2471.32%+9,730
SAIA INC(SAIA)734,205708,880-25,325239,733249,0151.65%+9,283
ESPERION THERAPEUTICS INC NE9,445,75915,768,897+6,323,13834,94943,2070.29%+8,257
PUBLIC POL HLDG CO INC(PPHC)0603,017+603,01707,8000.05%+7,800
SHAKE SHACK INC(SHAK)349,671407,283+57,61228,38336,0320.24%+7,650
MEDPACE HLDGS INC(MEDP)648,306773,931+125,625364,121371,6342.47%+7,513
PATTERN GROUP INC(PTRN)2,005,5242,442,394+436,87023,14430,3590.20%+7,215
MAREX GROUP PLC(MRX)30,992171,109+140,1171,1897,6280.05%+6,439
INDIE SEMICONDUCTOR INC(INDI)1,657,0063,811,285+2,154,2795,84912,2720.08%+6,423
TRISALUS LIFE SCIENCES INC(TLSI)01,437,960+1,437,96005,7520.04%+5,752
DXP ENTERPRISES INC(DXPE)754,706633,641-121,06582,85988,5390.59%+5,679
SERVISFIRST BANCSHARES INC(SFBS)481,855552,153+70,29834,59240,2130.27%+5,621
COHEN & STEERS INC(CNS)2,001,4042,097,509+96,105125,648131,1990.87%+5,551
AMERICAN INTEGRITY INS GROUP860,4261,192,192+331,76617,92322,9850.15%+5,063
US BANCORP(USB)091,676+91,67604,7680.03%+4,768
LINCOLN EDL SVCS CORP(LINC)1,115,779777,351-338,42826,94631,6230.21%+4,677
MESA LABS INC(MLAB)051,233+51,23304,5300.03%+4,530
VIKING THERAPEUTICS INC(VKTX)165,406313,158+147,7525,81910,1900.07%+4,371
FRESHPET INC(FRPT)3,937,3094,141,437+204,128239,900244,1791.62%+4,279
FLOOR & DECOR HLDGS INC(FND)2,353,3302,897,074+543,744143,294147,1710.98%+3,877
KURA SUSHI USA INC(KRUS)126,358137,336+10,9786,6129,5850.06%+2,972
WINGSTOP INC(WING)359,352572,082+212,73085,70288,6560.59%+2,954
ARLO TECHNOLOGIES INC(ARLO)5,322,4855,426,267+103,78274,46277,2160.51%+2,754
TREX INC(TREX)3,601,4633,536,750-64,713126,339128,8080.86%+2,469
CHEFS WHSE INC(CHEF)226,003273,246+47,24314,08716,2440.11%+2,158
WILLDAN GROUP INC(WLDN)261,471381,581+120,11027,10429,2140.19%+2,110
I3 VERTICALS INC(IIIV)242,887351,804+108,9176,1187,8660.05%+1,748
PDF SOLUTIONS INC(PDFS)522,320507,737-14,58314,90216,6080.11%+1,706
SUNCOR ENERGY INC NEW(SU)77,14277,366+2243,4245,1180.03%+1,694
MACROGENICS INC(MGNX)1,786,3561,559,701-226,6552,8764,5080.03%+1,632
ALAMO GROUP INC355,079371,098+16,01959,60761,2200.41%+1,613
ARCBEST CORP(ARCB)115,078102,575-12,5038,53810,0890.07%+1,552
SHARKNINJA INC(SN)014,513+14,51301,5370.01%+1,537
OPTEX SYS HLDGS INC(OPXS)265,743398,148+132,4053,7685,2660.03%+1,497
CHEVRON CORPORATION(CVX)24,87124,773-983,7915,1260.03%+1,335
CREDICORP LTD(BAP)2,3635,361+2,9986781,8180.01%+1,140
JOHNSON & JOHNSON(JNJ)29,86429,86406,1807,3000.05%+1,120
EXELON CORP(EXC)101,505110,505+9,0004,4255,4170.04%+992
SILGAN HLDGS INC(SLGN)022,763+22,76308830.01%+883
SKYWARD SPECIALTY INS GROUP(SKWD)256,382319,781+63,39913,10413,9680.09%+864
TD SYNNEX CORPORATION(SNX)05,020+5,02008470.01%+847
DIGI INTL INC(DGII)481,929450,066-31,86320,86321,6930.14%+830
VERIZON COMMUNICATIONS INC(VZ)79,92979,92903,2564,0120.03%+757
SONOCO PRODS CO(SON)70,03770,03703,0563,7880.03%+732
PVH CORPORATION(PVH)46,05254,692+8,6403,0863,8150.03%+729
DUKE ENERGY CORP NEW(DUK)41,37541,37504,8505,4180.04%+568
AT&T INC(T)130,719130,71903,2473,7900.03%+542
INTELLIA THERAPEUTICS INC(NTLA)313,685261,864-51,8212,8203,3570.02%+537
GRAHAM CORP(GHM)95,92484,444-11,4806,1616,6640.04%+503
BUILDERS FIRSTSOURCE INC(BLDR)9,81817,905+8,0871,0101,4740.01%+464
FISERV INC(FISV)26,00038,837+12,8371,7462,1670.01%+421
NAPCO SEC TECHNOLOGIES INC(NSSC)219,113242,585+23,4729,1379,5550.06%+418
KIMCO REALTY CORP(KIM)189,732189,73203,8464,2630.03%+417
NKARTA INC(NKTX)1,576,2821,577,847+1,5652,9163,3290.02%+413
QUEST DIAGNOSTICS INC(DGX)17,70217,70203,0723,4690.02%+397
UNION PAC CORP(UNP)18,03318,733+7004,1714,5450.03%+374
AMDOCS LTD(DOX)44,10259,757+15,6553,5513,9000.03%+349
AMBIQ MICRO INC217,512254,303+36,7916,1996,4620.04%+263
PERELLA WEINBERG PARTNERS(PWP)1,162,5391,120,404-42,13520,11220,3470.14%+235
ESQUIRE FINL HLDGS INC(ESQ)360,580344,046-16,53436,80436,9850.25%+181
CENTENE CORP DEL(CNC)43,00059,500+16,5001,7691,9480.01%+179
BURFORD CAPITAL LIMITED
ORD SHS
021,704+21,7040980.00%+98
DYNE THERAPEUTICS INC(DYN)406,960443,668+36,7087,9608,0440.05%+84
MAGNA INTL INC(MGA)7,9969,067+1,0714265060.00%+80
ORTHOPEDIATRICS CORP(KIDS)289,869329,320+39,4515,1485,2260.03%+78
SPOTIFY TECHNOLOGY S A(SPOT)722983+2614194770.00%+57
KORNIT DIGITAL LTD(KRNT)178,065176,490-1,5752,5612,5870.02%+27
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WASATCH ADVISORS LP — 13F Holdings — Q1 2026 | TickerTrail