Fund HoldingsWASATCH ADVISORS LP

Total Portfolio Value
$16.83B
Total Bought
$1.52B
Total Sold
$3.28B
Net Transaction
-$1.75B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
EVERUS CONSTR GROUP(ECG)02,160,337+2,160,3370184,8381.10%+184,838
PAYMENTUS HOLDINGS INC(PAY)4,694,1098,553,165+3,859,056143,640270,1941.61%+126,555
STANDEX INTL CORP(SXI)849,3531,369,859+520,506179,978297,6431.77%+117,665
XPEL INC(XPEL)03,814,500+3,814,5000190,3821.13%+190,382
INTER & CO INC(INTR)5,680,70415,385,139+9,704,43552,433130,4660.78%+78,033
DXP ENTERPRISES INC(DXPE)130,068754,706+624,63815,48782,8590.49%+67,372
GLOBAL E ONLINE LTD
SHS
3,443,0714,821,106+1,378,035123,124189,5181.13%+66,393
ADT INC DEL(ADT)07,054,161+7,054,161056,9270.34%+56,927
OSHKOSH CORP(OSK)0438,467+438,467055,0850.33%+55,085
CSW INDUSTRIALS INC(CSW)0666,473+666,4730195,6301.16%+195,630
RLI CORP(RLI)01,938,186+1,938,1860124,0050.74%+124,005
BBB FOODS INC(TBBB)2,712,9163,409,281+696,36573,140113,8360.68%+40,696
CLEARWATER ANALYTICS HLDGS I08,430,212+8,430,2120203,3371.21%+203,337
BEL FUSE INC235,518410,487+174,96933,21369,6310.41%+36,418
UFP TECHNOLOGIES INC(UFPT)0736,027+736,0270163,4200.97%+163,420
FRESHPET INC(FRPT)03,937,309+3,937,3090239,9001.43%+239,900
PJT PARTNERS INC(PJT)385,999587,109+201,11068,60498,1650.58%+29,561
ALLISON TRANSMISSION HLDGS I(ALSN)0933,305+933,305091,3710.54%+91,371
CTS CORP(CTS)02,262,448+2,262,448096,9910.58%+96,991
PATTERN GROUP INC(PTRN)02,005,524+2,005,524023,1440.14%+23,144
DUTCH BROS INC(BROS)0824,914+824,914050,5010.30%+50,501
GLOBANT S A
COM
01,243,309+1,243,309081,2750.48%+81,275
BALCHEM CORP1,081,2391,181,728+100,489162,251181,2301.08%+18,979
UFP INDUSTRIES INC(UFPI)01,533,299+1,533,2990139,6070.83%+139,607
CASELLA WASTE SYS INC(CWST)03,765,442+3,765,4420368,7872.19%+368,787
CARDINAL INFRASTRUCTURE GROU0683,986+683,986016,5390.10%+16,539
ESPERION THERAPEUTICS INC NE7,061,8579,445,759+2,383,90218,71434,9490.21%+16,235
MAKEMYTRIP LIMITED MAURITIUS
SHS
1,115,2671,425,339+310,072104,389117,0490.70%+12,660
EPAM SYS INC(EPAM)0291,570+291,570059,7370.35%+59,737
FEDERAL SIGNAL CORP(FSS)1,466,3061,696,185+229,879174,476184,1891.09%+9,713
WILLDAN GROUP INC(WLDN)0261,471+261,471027,1040.16%+27,104
SAIA INC(SAIA)770,792734,205-36,587230,744239,7331.42%+8,988
GRAND CANYON ED INC(LOPE)326,407483,184+156,77771,65380,3580.48%+8,705
FIVE BELOW INC(FIVE)1,492,6411,268,754-223,887230,912238,9831.42%+8,071
LIMBACH HLDGS INC0997,394+997,394077,6470.46%+77,647
HEALTHEQUITY INC(HQY)06,589,646+6,589,6460603,6773.59%+603,677
INDIE SEMICONDUCTOR INC01,657,006+1,657,00605,8490.03%+5,849
CASTLE BIOSCIENCES INC(CSTL)0537,241+537,241020,8990.12%+20,899
HAMILTON LANE INC(HLNE)01,512,199+1,512,1990203,1031.21%+203,103
CACTUS INC(WHD)0753,858+753,858034,4360.20%+34,436
BOWHEAD SPECIALTY HLDGS INC(BOW)0721,797+721,797020,6000.12%+20,600
MAMAS CREATIONS INC3,157,6212,765,648-391,97333,18737,3090.22%+4,122
ORION GROUP HLDGS INC2,226,5192,267,707+41,18818,52522,5410.13%+4,016
PHATHOM PHARMACEUTICALS INC1,537,2181,331,669-205,54918,09322,0920.13%+3,999
TRANSMEDICS GROUP INC(TMDX)0331,848+331,848040,3690.24%+40,369
LOANDEPOT INC01,559,956+1,559,95603,2290.02%+3,229
PENNANT GROUP INC0583,460+583,460016,4240.10%+16,424
PVH CORPORATION(PVH)046,052+46,05203,0860.02%+3,086
INTELLIA THERAPEUTICS INC(NTLA)0313,685+313,68502,8200.02%+2,820
OPTEX SYS HLDGS INC99,678265,743+166,0651,2853,7680.02%+2,483
CERUS CORP05,462,616+5,462,616011,2530.07%+11,253
VIKING THERAPEUTICS INC(VKTX)0165,406+165,40605,8190.03%+5,819
ROLLINS INC(ROL)039,206+39,20602,3530.01%+2,353
AMBIQ MICRO INC145,426217,512+72,0864,3516,1990.04%+1,848
FISERV INC(FISV)026,000+26,00001,7460.01%+1,746
HAWKINS INC(HWKN)420,569552,419+131,85076,84678,4770.47%+1,630
PROCEPT BIOROBOTICS CORP(PRCT)0222,412+222,41206,9970.04%+6,997
VSE CORP(VSEC)76,27781,484+5,20712,68014,0780.08%+1,398
DYNE THERAPEUTICS INC(DYN)523,924406,960-116,9646,6287,9600.05%+1,332
ON HLDG AG(ONON)0173,433+173,43308,0610.05%+8,061
MAREX GROUP PLC(MRX)030,992+30,99201,1890.01%+1,189
KULICKE & SOFFA INDS INC(KLIC)0271,241+271,241012,3580.07%+12,358
FIRST WATCH RESTAURANT GROUP0451,868+451,86806,8140.04%+6,814
ISHARES TR03,093+3,09309990.01%+999
AXOGEN INC(AXGN)1,639,351923,572-715,77929,24630,2290.18%+982
CITIGROUP INC(C)056,683+56,68306,6140.04%+6,614
JOURNEY MED CORP01,316,275+1,316,275010,1480.06%+10,148
SONOCO PRODS CO(SON)52,11370,037+17,9242,2463,0560.02%+811
DOLLAR GEN CORP NEW(DG)027,649+27,64903,6710.02%+3,671
TORONTO DOMINION BK ONT(TD)051,494+51,49404,8530.03%+4,853
PDF SOLUTIONS INC(PDFS)0522,320+522,320014,9020.09%+14,902
POWERFLEET INC1,492,1071,601,763+109,6567,8198,5210.05%+703
ONESTREAM INC
CL A
01,334,873+1,334,873024,5350.15%+24,535
SKYWARD SPECIALTY INS GROUP(SKWD)0256,382+256,382013,1040.08%+13,104
INSPIRE MED SYS INC(INSP)0116,068+116,068010,7050.06%+10,705
NPK INTERNATIONAL INC(NPKI)02,215,905+2,215,905026,4140.16%+26,414
ISHARES TR02,765+2,76505010.00%+501
KIMCO RLTY CORP(KIM)0189,732+189,73203,8460.02%+3,846
CREDICORP LTD(BAP)02,363+2,36306780.00%+678
AQUESTIVE THERAPEUTICS INC724,278681,240-43,0384,0494,4010.03%+352
ING GROEP N.V.(ING)0175,000+175,00004,9000.03%+4,900
MOELIS & CO(MC)3,304,1803,432,623+128,443235,654235,9591.40%+304
INTEL CORP(INTC)076,805+76,80502,8340.02%+2,834
CENTENE CORP DEL(CNC)043,000+43,00001,7690.01%+1,769
SUNCOR ENERGY INC NEW(SU)077,142+77,14203,4240.02%+3,424
PATRIA INVESTMENTS LIMITED
COM CL A
013,508+13,50802150.00%+215
SMITH DOUGLAS HOMES CORP01,249,857+1,249,857020,9600.12%+20,960
ISHARES TR0611+61101500.00%+150
BUILDERS FIRSTSOURCE INC(BLDR)09,818+9,81801,0100.01%+1,010
AT&T INC(T)0130,719+130,71903,2470.02%+3,247
UL SOLUTIONS INC(ULS)54,47350,337-4,1363,8603,9700.02%+110
JPMORGAN CHASE & CO.(JPM)019,674+19,67406,3390.04%+6,339
MAGNA INTL INC(MGA)07,996+7,99604260.00%+426
HEICO CORP NEW018,950+18,95004,7840.03%+4,784
MANHATTAN ASSOCIATES INC(MANH)010,615+10,61501,8400.01%+1,840
APPLE INC(AAPL)0783+78302130.00%+213
NVIDIA CORPORATION(NVDA)01,272+1,27202370.00%+237
VICI PPTYS INC(VICI)0154,511+154,51104,3450.03%+4,345
AMDOCS LTD(DOX)044,102+44,10203,5510.02%+3,551
CHEVRON CORP NEW(CVX)024,871+24,87103,7910.02%+3,791
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