Fund Holdings — WASATCH ADVISORS LP

Total Portfolio Value
$19.10B
Total Bought
$3.26B
Total Sold
$2.48B
Net Transaction
+$784.00M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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FABRINET(FN)1,226,4691,779,665+553,196242,240524,4322.75%+282,192
NOVA LTD(NVMI)2,098,6982,200,948+102,250386,853605,7013.17%+218,848
SHIFT4 PMTS INC(FOUR)5,447,5776,338,567+890,990445,122628,2153.29%+183,094
LOAR HOLDINGS INC(LOAR)671,5012,624,649+1,953,14847,442226,1661.18%+178,724
PROCORE TECHNOLOGIES INC(PCOR)2,938,9294,656,421+1,717,492194,028318,5921.67%+124,564
CAMTEK LTD(CAMT)2,956,6553,506,727+550,072173,349296,5291.55%+123,180
WINGSTOP INC(WING)0340,792+340,7920114,7580.60%+114,758
ENSIGN GROUP INC(ENSG)3,358,6923,558,675+199,983434,615548,9612.87%+114,346
ACV AUCTIONS INC(ACVA)1,819,5267,295,400+5,475,87425,637118,3310.62%+92,694
VERTEX INC(VERX)02,498,730+2,498,730088,2930.46%+88,293
RLI CORP(RLI)01,171,527+1,171,527084,6080.44%+84,608
RBC BEARINGS INC(RBC)1,336,3481,322,678-13,670429,997508,9662.66%+78,970
GLOBAL E ONLINE LTD
SHS
1,032,0583,424,182+2,392,12436,793114,8470.60%+78,054
ENPRO INC(NPO)794,8821,065,791+270,909128,604204,1521.07%+75,548
OLLIES BARGAIN OUTLET HLDGS(OLLI)4,012,5444,062,147+49,603466,900535,3102.80%+68,410
CERTARA INC(CERT)9,288,65213,532,882+4,244,23091,958158,3350.83%+66,377
CASELLA WASTE SYS INC(CWST)2,983,2143,412,123+428,909332,658393,6912.06%+61,033
LIMBACH HLDGS INC(LMB)401,404638,879+237,47529,89389,5070.47%+59,614
TEGNA INC57,7153,242,220+3,184,5051,05254,3400.28%+53,288
ALAMO GROUP INC0235,495+235,495051,4270.27%+51,427
PAYMENTUS HOLDINGS INC(PAY)01,513,953+1,513,953049,5820.26%+49,582
STANDEX INTL CORP(SXI)533,889866,830+332,94186,164135,6420.71%+49,477
MERCADOLIBRE INC(MELI)144,455126,355-18,100281,813330,2451.73%+48,432
BBB FOODS INC(TBBB)528,6742,192,012+1,663,33814,10560,8500.32%+46,745
AGILYSYS INC(AGYS)954,3821,004,918+50,53669,231115,2040.60%+45,973
VITAL FARMS INC(VITL)1,151,2962,074,803+923,50735,08079,9210.42%+44,841
MEDPACE HLDGS INC(MEDP)829,460945,814+116,354252,728296,8531.55%+44,125
FRESH DEL MONTE PRODUCE INC(DMC)01,357,518+1,357,518044,0110.23%+44,011
ARLO TECHNOLOGIES INC(ARLO)3,596,4374,678,880+1,082,44335,49779,3540.42%+43,857
FIVE BELOW INC(FIVE)2,278,5771,633,550-645,027170,722214,2891.12%+43,567
MODINE MFG CO(MOD)1,768,4581,792,413+23,955135,729176,5530.92%+40,824
ONESTREAM INC
CL A
01,267,914+1,267,914035,8820.19%+35,882
FRESHPET INC(FRPT)2,723,1153,839,332+1,116,217226,481260,9211.37%+34,440
JFROG LTD(FROG)2,483,4502,557,603+74,15379,470112,2280.59%+32,757
XPEL INC(XPEL)3,758,9423,947,310+188,368110,438141,7080.74%+31,271
CSW INDUSTRIALS INC(CSW)589,226707,656+118,430171,771202,9771.06%+31,206
Q2 HLDGS INC(QTWO)2,072,5442,098,037+25,493165,824196,3551.03%+30,531
UFP TECHNOLOGIES INC(UFPT)642,190650,960+8,770129,536158,9380.83%+29,402
SEA LTD(SE)1,676,6231,524,805-151,818218,783243,8771.28%+25,095
SHAKE SHACK INC(SHAK)628,027559,247-68,78055,37378,6300.41%+23,257
FLOOR & DECOR HLDGS INC(FND)2,279,7872,717,183+437,396183,454206,3971.08%+22,943
WILLDAN GROUP INC(WLDN)0322,957+322,957020,1880.11%+20,188
MOELIS & CO(MC)2,733,3242,845,605+112,281159,517177,3380.93%+17,821
MAKEMYTRIP LIMITED MAURITIUS
SHS
836,2381,009,860+173,62281,94398,9860.52%+17,044
AMERICAN INTEGRITY INS GROUP0873,994+873,994016,0730.08%+16,073
TAT TECHNOLOGIES LTD(TATT)321,523781,216+459,6938,83523,8580.12%+15,023
NOVANTA INC(NOVT)995,0441,100,029+104,985127,236141,8270.74%+14,590
TRANSMEDICS GROUP INC(TMDX)453,285335,326-117,95930,49744,9370.24%+14,440
COHEN & STEERS INC(CNS)2,141,9392,465,698+323,759171,891185,7900.97%+13,900
VITA COCO CO INC(COCO)2,686,4362,642,852-43,58482,33995,4070.50%+13,068
ORION GROUP HLDGS INC(ORN)01,420,563+1,420,563012,8850.07%+12,885
EPAM SYS INC(EPAM)260,150318,825+58,67543,92456,3750.30%+12,451
BEL FUSE INC212,624284,014+71,39015,91727,7450.15%+11,828
HAWKINS INC(HWKN)399,068379,385-19,68342,26953,9110.28%+11,641
LINCOLN EDL SVCS CORP(LINC)912,9241,115,094+202,17014,48825,7030.13%+11,215
FRONTDOOR INC(FTDR)1,159,653942,673-216,98044,55455,5610.29%+11,007
PROS HOLDINGS INC0620,416+620,41609,7160.05%+9,716
BOOT BARN HLDGS INC057,852+57,85208,7940.05%+8,794
IMPINJ INC(PI)078,462+78,46208,7150.05%+8,715
ALLISON TRANSMISSION HLDGS I(ALSN)633,547725,513+91,96660,61168,9160.36%+8,305
I3 VERTICALS INC(IIIV)0300,994+300,99408,2710.04%+8,271
SITIME CORP(SITM)100,692111,025+10,33315,39323,6570.12%+8,264
UNIVERSAL TECHNICAL INST INC(UTI)2,248,3381,927,195-321,14357,73765,3130.34%+7,575
RED VIOLET INC(RDVT)853,892805,026-48,86632,09839,6070.21%+7,509
ALKAMI TECHNOLOGY INC(ALKT)1,937,0271,934,690-2,33750,84758,3120.31%+7,465
ARTISAN PARTNERS ASSET MGMT(APAM)1,363,6171,368,001+4,38453,31760,6430.32%+7,326
GRAHAM CORP(GHM)298,119316,203+18,0848,59215,6550.08%+7,063
DIGI INTL INC(DGII)217,336370,694+153,3586,04812,9220.07%+6,874
SCANSOURCE INC(SCSC)840,151844,949+4,79828,57435,3270.18%+6,754
ARHAUS INC(ARHS)11,891,92212,703,259+811,337103,460110,1370.58%+6,678
NAPCO SEC TECHNOLOGIES INC(NSSC)0220,998+220,99806,5610.03%+6,561
POWERFLEET INC(AIOT)01,490,954+1,490,95406,4260.03%+6,426
CLIMB GLOBAL SOLUTIONS INC(CLMB)217,156281,131+63,97524,05230,0560.16%+6,004
SPORTRADAR GROUP AG(SRAD)592,605665,521+72,91612,81218,6880.10%+5,876
MADDEN STEVEN LTD(SHOO)0228,124+228,12405,4700.03%+5,470
JANUS INTERNATIONAL GROUP IN(JBI)3,570,2953,826,628+256,33325,70631,1490.16%+5,443
NPK INTERNATIONAL INC(NPKI)3,438,5182,977,755-460,76319,97825,3410.13%+5,363
KURA SUSHI USA INC(KRUS)144,031138,181-5,8507,37411,8950.06%+4,520
STEPSTONE GROUP INC(STEP)1,094,7251,111,135+16,41057,17761,6680.32%+4,491
LATHAM GROUP INC(SWIM)2,406,8793,116,247+709,36815,47619,8820.10%+4,405
VEECO INSTRS INC DEL(VECO)3,238,8263,396,804+157,97865,03669,0230.36%+3,987
CONSTRUCTION PARTNERS INC(ROAD)1,605,7641,121,919-483,845115,406119,2380.62%+3,831
AXOS FINANCIAL INC(AX)1,014,056909,055-105,00165,42769,1250.36%+3,698
PDF SOLUTIONS INC(PDFS)1,149,3961,191,373+41,97721,96525,4720.13%+3,507
PHATHOM PHARMACEUTICALS INC(PHAT)1,701,6271,461,895-239,73210,66914,0200.07%+3,350
ARVINAS INC(ARVN)0452,424+452,42403,3300.02%+3,330
MORNINGSTAR INC(MORN)664,245644,799-19,446199,187202,4221.06%+3,235
PENNANT GROUP INC783,906766,044-17,86219,71522,8660.12%+3,151
ESQUIRE FINL HLDGS INC(ESQ)418,263366,186-52,07731,52934,6630.18%+3,135
PERELLA WEINBERG PARTNERS(PWP)1,239,7011,321,569+81,86822,81025,6650.13%+2,854
JOURNEY MED CORP(DERM)930,6031,152,059+221,4565,4918,2720.04%+2,781
DUTCH BROS INC(BROS)451,877447,885-3,99227,89930,6220.16%+2,723
PROCEPT BIOROBOTICS CORP(PRCT)141,054188,686+47,6328,21810,8680.06%+2,651
HANCOCK WHITNEY CORPORATION(HWC)471,247471,891+64424,71727,0870.14%+2,370
SERVISFIRST BANCSHARES INC(SFBS)450,653507,316+56,66337,22439,3220.21%+2,098
CHEFS WHSE INC(CHEF)230,088228,114-1,97412,53114,5560.08%+2,025
AUDIOEYE INC1,225,9311,341,510+115,57913,60815,6290.08%+2,021
GRANITE CONSTR INC(GVA)926,715766,868-159,84769,87471,7100.38%+1,836
CPI CARD GROUP INC(PMTS)228,946357,754+128,8086,6788,4860.04%+1,808
PAR TECHNOLOGY CORP(PAR)242,287239,903-2,38414,86216,6420.09%+1,780
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WASATCH ADVISORS LP — 13F Holdings — Q2 2025 | TickerTrail