Fund Holdings — WASATCH ADVISORS LP

Total Portfolio Value
$18.59B
Total Bought
$2.25B
Total Sold
$2.90B
Net Transaction
-$656.97M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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MEDPACE HLDGS INC(MEDP)945,814925,963-19,851296,853476,0932.56%+179,240
FEDERAL SIGNAL CORP(FSS)01,466,306+1,466,3060174,4760.94%+174,476
CAMTEK LTD(CAMT)3,506,7274,020,683+513,956296,529422,3732.27%+125,844
BANK OZK LITTLE ROCK ARK(OZK)5,513,2597,437,646+1,924,387259,454379,1712.04%+119,717
PAYMENTUS HOLDINGS INC(PAY)1,513,9534,694,109+3,180,15649,582143,6400.77%+94,058
AAON INC1,682,3992,138,959+456,560124,077199,8641.08%+75,787
SALLY BEAUTY HLDGS INC04,597,162+4,597,162074,8420.40%+74,842
PJT PARTNERS INC(PJT)0385,999+385,999068,6040.37%+68,604
MODINE MFG CO(MOD)1,792,4131,685,148-107,265176,553239,5611.29%+63,008
ENSIGN GROUP INC(ENSG)3,558,6753,533,333-25,342548,961610,4543.28%+61,493
MOELIS & CO(MC)2,845,6053,304,180+458,575177,338235,6541.27%+58,316
ENPRO INC(NPO)1,065,7911,153,237+87,446204,152260,6321.40%+56,479
CERTARA INC(CERT)13,532,88217,398,337+3,865,455158,335212,6081.14%+54,273
ICF INTL INC(ICFI)2,219,6062,594,215+374,609188,023240,7431.30%+52,720
INTER & CO INC(INTR)05,680,704+5,680,704052,4330.28%+52,433
CCC INTELLIGENT SOLUTIONS HL(CCC)14,141,43620,322,841+6,181,405133,071185,1411.00%+52,070
CONMED CORP(CNMD)0999,924+999,924047,0260.25%+47,026
STANDEX INTL CORP(SXI)866,830849,353-17,477135,642179,9780.97%+44,336
SITEONE LANDSCAPE SUPPLY INC(SITE)1,954,4872,177,446+222,959236,376280,4551.51%+44,079
PROCORE TECHNOLOGIES INC(PCOR)4,656,4214,972,025+315,604318,592362,5601.95%+43,968
CHAMPION HOMES INC(SKY)776,0931,148,641+372,54848,59187,7220.47%+39,131
SEA LTD(SE)1,524,8051,553,418+28,613243,877277,6421.49%+33,765
HAWKINS INC(HWKN)379,385420,569+41,18453,91176,8460.41%+22,936
GRANITE CONSTR INC(GVA)766,868861,770+94,90271,71094,4930.51%+22,783
FRESH DEL MONTE PRODUCE INC(DMC)1,357,5181,915,156+557,63844,01166,4940.36%+22,483
JANUS INTERNATIONAL GROUP IN(JBI)3,826,6285,262,405+1,435,77731,14951,9400.28%+20,791
VITA COCO CO INC(COCO)2,642,8522,729,393+86,54195,407115,9170.62%+20,510
COPA HOLDINGS SA(CPA)410,899547,618+136,71945,18765,0680.35%+19,881
ARHAUS INC(ARHS)12,703,25912,198,986-504,273110,137129,6750.70%+19,538
HOLLEY INC(HLLY)05,975,252+5,975,252018,7620.10%+18,762
FB FINL CORP(FBK)630,473831,614+201,14128,56046,3540.25%+17,794
GRAND CANYON ED INC(LOPE)285,457326,407+40,95053,95171,6530.39%+17,701
HELIOS TECHNOLOGIES INC(HLIO)811,144854,711+43,56727,06844,5560.24%+17,488
VITAL FARMS INC(VITL)2,074,8032,362,521+287,71879,92197,2180.52%+17,296
BACKBLAZE INC(BLZE)01,834,205+1,834,205017,0210.09%+17,021
FIVE BELOW INC(FIVE)1,633,5501,492,641-140,909214,289230,9121.24%+16,622
JFROG LTD(FROG)2,557,6032,710,886+153,283112,228128,3060.69%+16,079
DXP ENTERPRISES INC(DXPE)0130,068+130,068015,4870.08%+15,487
NOVA LTD(NVMI)2,200,9481,942,030-258,918605,701620,7893.34%+15,088
SCANSOURCE INC(SCSC)844,9491,139,573+294,62435,32750,1300.27%+14,802
SERVISFIRST BANCSHARES INC(SFBS)507,316667,781+160,46539,32253,7760.29%+14,454
ARLO TECHNOLOGIES INC(ARLO)4,678,8805,505,467+826,58779,35493,3180.50%+13,964
AXOGEN INC(AXGN)1,433,7821,639,351+205,56915,55729,2460.16%+13,689
ARBOR REALTY TRUST INC3,402,8384,057,421+654,58336,41049,5410.27%+13,131
TAT TECHNOLOGIES LTD(TATT)781,216824,238+43,02223,85836,2910.20%+12,433
STEPSTONE GROUP INC(STEP)1,111,1351,133,020+21,88561,66873,9980.40%+12,330
BBB FOODS INC(TBBB)2,192,0122,712,916+520,90460,85073,1400.39%+12,290
UNIVERSAL TECHNICAL INST INC(UTI)1,927,1952,361,019+433,82465,31376,8510.41%+11,539
ALAMO GROUP INC235,495326,051+90,55651,42762,2430.33%+10,816
CLIMB GLOBAL SOLUTIONS INC(CLMB)281,131302,880+21,74930,05640,8400.22%+10,785
FRONTDOOR INC(FTDR)942,673968,286+25,61355,56165,1560.35%+9,595
BALCHEM CORP960,0921,081,239+121,147152,847162,2510.87%+9,404
DIGI INTL INC(DGII)370,694606,508+235,81412,92222,1130.12%+9,191
ARCBEST CORP(ARCB)0125,462+125,46208,7660.05%+8,766
P10 INC(RPC)0789,027+789,02708,5850.05%+8,585
ESPERION THERAPEUTICS INC NE10,340,2617,061,857-3,278,40410,17918,7140.10%+8,535
WHITEFIBER INC(WYFI)0308,517+308,51708,3820.05%+8,382
BLACKSKY TECHNOLOGY INC(BKSY)0410,798+410,79808,2780.04%+8,278
GLOBAL E ONLINE LTD
SHS
3,424,1823,443,071+18,889114,847123,1240.66%+8,277
ARTISAN PARTNERS ASSET MGMT(APAM)1,368,0011,573,381+205,38060,64368,2850.37%+7,641
AXOS FINANCIAL INC(AX)909,055905,479-3,57669,12576,6490.41%+7,524
GUIDEWIRE SOFTWARE INC(GWRE)735,568784,524+48,956173,189180,3310.97%+7,141
RED VIOLET INC(RDVT)805,026888,857+83,83139,60746,4430.25%+6,835
HANCOCK WHITNEY CORPORATION(HWC)471,891540,052+68,16127,08733,8130.18%+6,726
ORION GROUP HLDGS INC(ORN)1,420,5632,226,519+805,95612,88518,5250.10%+5,640
MAMAS CREATIONS INC(MAMA)3,321,7983,157,621-164,17727,57133,1870.18%+5,616
EURONET WORLDWIDE INC(EEFT)607,542765,072+157,53061,59367,1810.36%+5,588
BEL FUSE INC284,014235,518-48,49627,74533,2130.18%+5,467
MAKEMYTRIP LIMITED MAURITIUS
SHS
1,009,8601,115,267+105,40798,986104,3890.56%+5,403
DHT HOLDINGS INC(DHT)2,080,5622,329,182+248,62022,49127,8340.15%+5,343
CIDARA THERAPEUTICS INC051,310+51,31004,9130.03%+4,913
ARTIVION INC(AORT)226,983282,391+55,4087,05911,9560.06%+4,897
SAIA INC(SAIA)825,687770,792-54,895226,230230,7441.24%+4,514
AMBIQ MICRO INC0145,426+145,42604,3510.02%+4,351
EZCORP INC(EZPW)2,321,1381,912,788-408,35032,21736,4190.20%+4,202
AMERICAN INTEGRITY INS GROUP873,994907,338+33,34416,07320,2430.11%+4,170
PHATHOM PHARMACEUTICALS INC(PHAT)1,461,8951,537,218+75,32314,02018,0930.10%+4,073
FINWISE BANCORP(FINW)704,109754,543+50,43410,56914,6310.08%+4,062
AQUESTIVE THERAPEUTICS INC0724,278+724,27804,0490.02%+4,049
UL SOLUTIONS INC(ULS)054,473+54,47303,8600.02%+3,860
LATHAM GROUP INC(SWIM)3,116,2473,065,464-50,78319,88223,3280.13%+3,447
ADDUS HOMECARE CORP929,154936,243+7,089107,029110,4670.59%+3,438
NU HLDGS LTD(NU)12,795,82711,174,185-1,621,642175,559178,8990.96%+3,340
ESQUIRE FINL HLDGS INC(ESQ)366,186368,064+1,87834,66337,5630.20%+2,900
NAPCO SEC TECHNOLOGIES INC(NSSC)220,998217,111-3,8876,5619,3250.05%+2,763
AUDIOEYE INC1,341,5101,319,882-21,62815,62918,2940.10%+2,665
PERELLA WEINBERG PARTNERS(PWP)1,321,5691,326,164+4,59525,66528,2740.15%+2,609
SONOCO PRODS CO(SON)052,113+52,11302,2460.01%+2,246
IMMATICS N.V(IMTX)785,154718,897-66,2574,2246,1250.03%+1,901
CHEFS WHSE INC(CHEF)228,114280,012+51,89814,55616,3330.09%+1,777
LINCOLN EDL SVCS CORP(LINC)1,115,0941,168,375+53,28125,70327,4570.15%+1,754
OPEN LENDING CORP6,182,6076,406,790+224,18311,99413,5180.07%+1,524
I3 VERTICALS INC(IIIV)300,994301,192+1988,2719,7770.05%+1,505
SHOE CARNIVAL INC(SHOE)366,653397,677+31,0246,8608,2680.04%+1,408
PURPLE INNOVATION INC(PRPL)4,627,9345,116,685+488,7513,3754,7800.03%+1,405
POWERFLEET INC(AIOT)1,490,9541,492,107+1,1536,4267,8190.04%+1,393
DYNE THERAPEUTICS INC(DYN)557,937523,924-34,0135,3126,6280.04%+1,316
OPTEX SYS HLDGS INC(OPXS)099,678+99,67801,2850.01%+1,285
VSE CORP(VSEC)87,66376,277-11,38611,48212,6800.07%+1,198
JOHNSON & JOHNSON(JNJ)40,93440,076-8586,2537,4310.04%+1,178
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WASATCH ADVISORS LP — 13F Holdings — Q3 2025 | TickerTrail