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)1,993,9293,599,707+1,605,77895,230234,6651.54%+139,435
CASELLA WASTE SYS INC(CWST)2,582,2203,531,594+949,374204,873342,4592.24%+137,585
PREFORMED LINE PRODS CO(PLPC)112,889377,367+264,47830,565154,9321.01%+124,367
HEALTHEQUITY INC(HQY)7,202,9347,960,735+757,801601,949719,0144.71%+117,064
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)734,3271,510,496+776,16985,960170,2931.11%+84,333
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)3,509,0143,241,786-267,228201,031261,3201.71%+60,289
OLLIES BARGAIN OUTLET HLDGS(OLLI)2,990,3234,362,067+1,371,744275,229335,3562.19%+60,126
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
2,339,7412,473,464+133,72387,249131,8110.86%+44,562
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)777,313683,262-94,051150,488181,1531.19%+30,665
ATLAS ENERGY SOLUTIONS INC(AESI)01,834,289+1,834,289030,4680.20%+30,468
AGILYSYS INC(AGYS)953,730937,420-16,31067,84897,9600.64%+30,112
DUTCH BROS INC(BROS)881,8051,038,903+157,09844,67274,6040.49%+29,931
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)1,033,1411,031,860-1,28154,61280,0620.52%+25,450
RED VIOLET INC(RDVT)911,636890,738-20,89831,54356,7580.37%+25,215
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)1,099,9921,071,657-28,33539,93055,8230.37%+15,893
ORION GROUP HLDGS INC(ORN)1,656,8342,014,110+357,27618,05933,8770.22%+15,818
A10 NETWORKS INC0416,114+416,114015,5460.10%+15,546
TAT TECHNOLOGIES LTD(TATT)569,080768,702+199,62223,12237,0740.24%+13,953
SUJA LIFE INC01,333,060+1,333,060013,5440.09%+13,544
FEDERAL SIGNAL CORP(FSS)1,506,4881,365,316-141,172162,912175,4291.15%+12,518
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)3,844,5743,650,489-194,085170,161181,0641.18%+10,903
JOURNEY MED CORP(DERM)2,133,3702,858,930+725,56010,00620,2410.13%+10,236
GRANITE CONSTR INC(GVA)449,589404,654-44,93553,89763,9680.42%+10,071
WEST PHARMACEUTICAL SVSC INC(WST)024,670+24,67008,8570.06%+8,857
C4 THERAPEUTICS INC(CCCC)2,961,7613,522,644+560,8837,78916,4510.11%+8,661
LIGHTPATH TECHNOLOGIES INC(LPTH)0519,608+519,60808,4960.06%+8,496
ADT INC DEL(ADT)7,045,6768,427,968+1,382,29246,29054,7820.36%+8,492
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 INC(MLAB)51,233115,668+64,4354,53011,5150.08%+6,985
OSHKOSH CORP(OSK)260,686293,645+32,95938,37645,0690.29%+6,693
SEA LTD(SE)1,622,8971,471,751-151,146134,392141,0380.92%+6,646
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 CORP7,054,1074,871,864-2,182,2438,81815,1510.10%+6,334
LGI HOMES INC(LGIH)183,792213,471+29,6797,26513,5940.09%+6,329
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 GROU(CDNL)693,050349,444-343,60627,48332,9180.22%+5,435
HANCOCK WHITNEY CORPORATION(HWC)519,015506,999-12,01633,00437,8830.25%+4,879
MACROGENICS INC(MGNX)1,559,7012,018,881+459,1804,5089,3270.06%+4,820
DIGI INTL INC(DGII)450,066353,177-96,88921,69326,4710.17%+4,777
ORTHOPEDIATRICS CORP(KIDS)329,320515,677+186,3575,2269,8650.06%+4,639
INDIE SEMICONDUCTOR INC(INDI)3,811,2853,757,802-53,48312,27216,8730.11%+4,600
KORNIT DIGITAL LTD(KRNT)176,490433,968+257,4782,5877,0520.05%+4,465
BOWHEAD SPECIALTY HLDGS INC(BOW)270,228348,437+78,2096,06110,4290.07%+4,368
CLIMB GLOBAL SOLUTIONS INC(CLMB)607,680691,360+83,68012,04416,0460.11%+4,002
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 INC(OPXS)398,148634,671+236,5235,2668,9040.06%+3,639
ETON PHARMACEUTICALS INC(ETON)092,742+92,74203,3570.02%+3,357
POWERFLEET INC(AIOT)2,241,7292,608,977+367,2486,9059,9920.07%+3,088
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)2,571,4882,524,359-47,12913,80916,3330.11%+2,524
GRAND CANYON ED INC(LOPE)316,202391,960+75,75853,76456,0930.37%+2,330
AQUESTIVE THERAPEUTICS INC878,3161,385,843+507,5273,6455,7650.04%+2,120
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)1,571,5351,704,243+132,70857,18858,8480.39%+1,659
CREDICORP LTD(BAP)5,3618,896+3,5351,8183,4660.02%+1,647
INTEL CORP(INTC)57,15029,774-27,3762,5224,1570.03%+1,635
HOLLEY INC(HLLY)3,617,7824,887,038+1,269,25611,10712,4620.08%+1,355
NKARTA INC(NKTX)1,577,8471,577,84703,3294,4650.03%+1,136
ING GROEP N.V.(ING)175,000175,00004,5595,4920.04%+933
US BANCORP(USB)91,67693,038+1,3624,7685,6190.04%+851
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WASATCH ADVISORS LP — 13F Holdings — Q2 2026 | TickerTrail