Wasatch Advisors LP
SALT LAKE CITY, UT
$15.3bn in 219 US stocks at the end of 30 June 2026. The top 10 are 23.6% of the money. It changed about 19.1% of the portfolio this quarter.
Value
$15.3bn
Stocks
219
Top 10 share
23.6%
Turnover
19.1%
What changed this quarter
New
Bought for the first time this quarter.
- StoneX GroupSNEX0.9% of the fund
- Horace Mann EducatorsHMN0.5% of the fund
- SailPointSAIL0.4% of the fund
- SuncreteRMIX0.4% of the fund
- CimpressCMPR0.3% of the fund
- FlywireFLYW0.3% of the fund
- RalliantRAL0.3% of the fund
- Atlas Energy SolutionsAESI0.2% of the fund
- NetskopeNTSK0.2% of the fund
- Elmet GroupELMT0.2% of the fund
- Tarsus PharmaceuticalsTARS0.2% of the fund
- A10 NetworksATEN0.1% of the fund
- Suja LifeSUJA<0.1% of the fund
- Adaptive BiotechnologiesADPT<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- West Pharmaceutical ServicesWST<0.1% of the fund
- Lightpath TechnologiesLPTH<0.1% of the fund
- Lattice SemiconductorLSCC<0.1% of the fund
- Unusual MachinesUMAC<0.1% of the fund
- Bob's Discount FurnitureBOBS<0.1% of the fund
- MicrosoftMSFT<0.1% of the fund
- PDD HoldingsPDD<0.1% of the fund
- Eton PharmaceuticalsETON<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Ridgepost CapitalRPC<0.1% of the fund
Added
Bought more of a stock they already held.
- HealthequityHQY4.7% of the fund+11%
- Ensign GroupENSG2.4% of the fund+11%
- Casella Waste SystemsCWST2.2% of the fund+37%
- Ollie's Bargain Outlet HoldingsOLLI2.2% of the fund+46%
- AaonAAON1.9% of the fund+3%
- Global-E OnlineGLBE1.9% of the fund+28%
- CTSCTS1.5% of the fund+81%
- PJT PartnersPJT1.5% of the fund+79%
- RepligenRGEN1.4% of the fund+28%
- RLIRLI1.4% of the fund+41%
- TrexTREX1.2% of the fund+6%
- BBB FoodsTBBB1.2% of the fund+3%
- Allison Transmission HoldingsALSN1.1% of the fund+106%
- Esco TechnologiesESE1.1% of the fund+66%
- BEL FuseBELFB1.1% of the fund+2%
- Preformed Line ProductsPLPC1.0% of the fund+234%
- MakeMyTripMMYT0.9% of the fund+6%
- Construction PartnersROAD0.8% of the fund+21%
- Guidewire SoftwareGWRE0.7% of the fund+8%
- Marex GroupMRX0.7% of the fund+884%
- PDF SolutionsPDFS0.6% of the fund+172%
- Arlo TechnologiesARLO0.5% of the fund+9%
- Pattern GroupPTRN0.5% of the fund+28%
- Dutch BrosBROS0.5% of the fund+18%
- Pennant GroupPNTG0.5% of the fund+32%
Cut
Sold some of their stake.
- CamtekCAMT2.3% of the fund-22%
- Medpace HoldingsMEDP2.2% of the fund-18%
- Standex InternationalSXI2.0% of the fund-36%
- NovaNVMI1.8% of the fund-40%
- KadantKAI1.8% of the fund-16%
- Loar HoldingsLOAR1.7% of the fund-8%
- JFrogFROG1.7% of the fund-31%
- Bank OZKOZK1.6% of the fund-23%
- ValvolineVVV1.6% of the fund-24%
- MoelisMC1.4% of the fund-13%
- RBC BearingsRBC1.4% of the fund-44%
- Everus Construction GroupECG1.3% of the fund-60%
- CSW IndustrialsCSW1.3% of the fund-21%
- UFP TechnologiesUFPT1.2% of the fund-12%
- XpelXPEL1.2% of the fund-5%
- BalchemBCPC1.2% of the fund-26%
- Federal SignalFSS1.1% of the fund-9%
- EnproNPO1.1% of the fund-51%
- FreshpetFRPT1.1% of the fund-32%
- Paymentus HoldingsPAY1.0% of the fund-22%
- Vita Coco CompanyCOCO1.0% of the fund-39%
- SiteOne Landscape SupplySITE1.0% of the fund-40%
- SaiaSAIA0.9% of the fund-52%
- SeaSE0.9% of the fund-9%
- Floor & Decor HoldingsFND0.9% of the fund-20%
Sold out
Sold their entire stake.
- InterINTR-100%
- Bellring BrandsBRBR-100%
- Vital FarmsVITL-100%
- Copa HoldingsCPA-100%
- Haymaker Acquisition-100%
- Flowers FoodsFLO-100%
- ArcbestARCB-100%
- Inspire Medical SystemsINSP-100%
- TriSalus Life SciencesTLSI-100%
- ArtivionAORT-100%
- PROCEPT BioRoboticsPRCT-100%
- First Watch Restaurant GroupFWRG-100%
- Weave CommunicationsWEAV-100%
- ArvinasARVN-100%
- Sunrise Realty TrustSUNS-100%
- VSEVSEC-100%
- Q2 HoldingsQTWO-100%
- Matador ResourcesMTDR-100%
- NvidiaNVDA-100%
Holdings
- Bank OZKOZK
- Share
- 1.6%
- Value
- $245m
- Shares
- 4,695,376
-23%
- SeaSE
- Share
- 0.9%
- Value
- $141m
- Shares
- 1,471,751
-9%
- SuncreteRMIX
- Share
- 0.4%
- Value
- $55m
- Shares
- 2,461,006
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| HealthequityHQY | 4.7% | $719m | 7,960,735 | +11% |
| Ensign GroupENSG | 2.4% | $365m | 2,278,324 | +11% |
| CamtekCAMT | 2.3% | $346m | 2,121,920 | -22% |
| Casella Waste SystemsCWST | 2.2% | $342m | 3,531,594 | +37% |
| Medpace HoldingsMEDP | 2.2% | $337m | 636,595 | -18% |
| Ollie's Bargain Outlet HoldingsOLLI | 2.2% | $335m | 4,362,067 | +46% |
| Standex InternationalSXI | 2.0% | $303m | 846,255 | -36% |
| AaonAAON | 1.9% | $297m | 2,338,517 | +3% |
| Global-E OnlineGLBE | 1.9% | $287m | 8,275,194 | +28% |
| NovaNVMI | 1.8% | $278m | 512,690 | -40% |
| KadantKAI | 1.8% | $273m | 868,696 | -16% |
| Loar HoldingsLOAR | 1.7% | $261m | 3,241,786 | -8% |
| JFrogFROG | 1.7% | $261m | 2,871,348 | -31% |
| Bank OZKOZK | 1.6% | $245m | 4,695,376 | -23% |
| Champion HomesSKY | 1.6% | $242m | 2,747,516 | Held |
| ValvolineVVV | 1.6% | $240m | 6,074,830 | -24% |
| CTSCTS | 1.5% | $235m | 3,599,707 | +81% |
| PJT PartnersPJT | 1.5% | $223m | 1,478,222 | +79% |
| RepligenRGEN | 1.4% | $217m | 1,590,251 | +28% |
| RLIRLI | 1.4% | $214m | 3,631,273 | +41% |
| MoelisMC | 1.4% | $212m | 3,246,593 | -13% |
| RBC BearingsRBC | 1.4% | $207m | 322,076 | -44% |
| MercadoLibreMELI | 1.3% | $205m | 120,943 | Held |
| Everus Construction GroupECG | 1.3% | $199m | 1,196,538 | -60% |
| CSW IndustrialsCSW | 1.3% | $193m | 693,036 | -21% |
| TrexTREX | 1.2% | $188m | 3,757,238 | +6% |
| UFP TechnologiesUFPT | 1.2% | $181m | 683,262 | -12% |
| XpelXPEL | 1.2% | $181m | 3,650,489 | -5% |
| BalchemBCPC | 1.2% | $178m | 1,050,780 | -26% |
| BBB FoodsTBBB | 1.2% | $177m | 4,239,474 | +3% |
| Federal SignalFSS | 1.1% | $175m | 1,365,316 | -9% |
| Allison Transmission HoldingsALSN | 1.1% | $170m | 1,510,496 | +106% |
| EnproNPO | 1.1% | $169m | 449,599 | -51% |
| Esco TechnologiesESE | 1.1% | $167m | 477,687 | +66% |
| FreshpetFRPT | 1.1% | $167m | 2,819,293 | -32% |
| BEL FuseBELFB | 1.1% | $163m | 489,414 | +2% |
| Preformed Line ProductsPLPC | 1.0% | $155m | 377,367 | +234% |
| Paymentus HoldingsPAY | 1.0% | $150m | 6,188,196 | -22% |
| Vita Coco CompanyCOCO | 1.0% | $149m | 2,255,360 | -39% |
| SiteOne Landscape SupplySITE | 1.0% | $145m | 1,269,677 | -40% |
| SaiaSAIA | 0.9% | $144m | 342,773 | -52% |
| SeaSE | 0.9% | $141m | 1,471,751 | -9% |
| StoneX GroupSNEX | 0.9% | $140m | 1,179,158 | New |
| Floor & Decor HoldingsFND | 0.9% | $137m | 2,304,620 | -20% |
| FabrinetFN | 0.9% | $137m | 242,889 | -65% |
| MakeMyTripMMYT | 0.9% | $132m | 2,473,464 | +6% |
| UFP IndustriesUFPI | 0.8% | $127m | 1,394,340 | -32% |
| Nu HoldingsNU | 0.8% | $124m | 9,273,997 | -8% |
| NovantaNOVT | 0.8% | $123m | 759,992 | -24% |
| Construction PartnersROAD | 0.8% | $120m | 1,008,474 | +21% |
| Guidewire SoftwareGWRE | 0.7% | $107m | 867,117 | +8% |
| Shift4 PaymentsFOUR | 0.7% | $106m | 2,169,197 | -48% |
| Marex GroupMRX | 0.7% | $103m | 1,683,061 | +884% |
| AgilysysAGYS | 0.6% | $98m | 937,420 | Held |
| PDF SolutionsPDFS | 0.6% | $98m | 1,380,739 | +172% |
| Goosehead InsuranceGSHD | 0.6% | $92m | 1,892,453 | -17% |
| Hamilton LaneHLNE | 0.6% | $91m | 1,151,560 | -34% |
| Cohen & SteersCNS | 0.6% | $90m | 1,185,911 | -43% |
| CCC Intelligent Solutions HoldingsCCC | 0.5% | $80m | 15,548,321 | -45% |
| FrontdoorFTDR | 0.5% | $80m | 1,031,860 | Held |
| Arlo TechnologiesARLO | 0.5% | $80m | 5,915,935 | +9% |
| Pattern GroupPTRN | 0.5% | $79m | 3,135,129 | +28% |
| Procore TechnologiesPCOR | 0.5% | $77m | 1,905,647 | -36% |
| DXP EnterprisesDXPE | 0.5% | $75m | 445,575 | -30% |
| Dutch BrosBROS | 0.5% | $75m | 1,038,903 | +18% |
| Horace Mann EducatorsHMN | 0.5% | $72m | 1,401,027 | New |
| Pennant GroupPNTG | 0.5% | $69m | 1,870,178 | +32% |
| Addus HomeCareADUS | 0.4% | $68m | 680,926 | -22% |
| SailPointSAIL | 0.4% | $66m | 4,519,996 | New |
| WingstopWING | 0.4% | $65m | 376,706 | -34% |
| Granite ConstructionGVA | 0.4% | $64m | 404,654 | -10% |
| Pediatrix Medical GroupMD | 0.4% | $63m | 2,498,884 | +22% |
| BillionToOneBLLN | 0.4% | $62m | 518,084 | +40% |
| AxogenAXGN | 0.4% | $60m | 1,295,949 | -30% |
| Helios TechnologiesHLIO | 0.4% | $59m | 660,085 | -17% |
| Artisan Partners Asset ManagementAPAM | 0.4% | $59m | 1,704,243 | +8% |
| Five BelowFIVE | 0.4% | $59m | 325,892 | -60% |
| Red VioletRDVT | 0.4% | $57m | 890,738 | -2% |
| Grand Canyon EducationLOPE | 0.4% | $56m | 391,960 | +24% |
| ScansourceSCSC | 0.4% | $56m | 1,071,657 | -3% |
| Skyward Specialty Insurance GroupSKWD | 0.4% | $56m | 954,489 | +198% |
| Universal Technical InstituteUTI | 0.4% | $55m | 1,296,581 | -34% |
| SuncreteRMIX | 0.4% | $55m | 2,461,006 | New |
| HawkinsHWKN | 0.4% | $55m | 389,515 | -17% |
| EPR PropertiesEPR | 0.4% | $55m | 951,109 | -2% |
| ADTADT | 0.4% | $55m | 8,427,968 | +20% |
| CactusWHD | 0.3% | $53m | 1,033,963 | -23% |
| Axos FinancialAX | 0.3% | $50m | 515,576 | -16% |
| Alamo GroupALG | 0.3% | $50m | 301,041 | -19% |
| CimpressCMPR | 0.3% | $48m | 467,499 | New |
| Sally Beauty HoldingsSBH | 0.3% | $47m | 3,305,986 | -3% |
| ServisFirst BancsharesSFBS | 0.3% | $47m | 538,620 | -2% |
| OshkoshOSK | 0.3% | $45m | 293,645 | +13% |
| NPK InternationalNPKI | 0.3% | $45m | 2,811,593 | -3% |
| FlywireFLYW | 0.3% | $44m | 2,505,756 | New |
| ICF InternationalICFI | 0.3% | $42m | 578,445 | -51% |
| RalliantRAL | 0.3% | $41m | 550,399 | New |
| Hancock WhitneyHWC | 0.2% | $38m | 506,999 | -2% |
| StepStone GroupSTEP | 0.2% | $37m | 905,245 | Held |
| TAT TechnologiesTATT | 0.2% | $37m | 768,702 | +35% |
Showing the largest 100 of 219.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.0% since 30 June 2025.
Where the money is
Industrials27.5%
Technology18.5%
Health care15.4%
Financial services14.1%
Retail & consumer10.9%
Materials5.6%
Everyday goods3.8%
Utilities2.3%
Real estate0.4%
Energy0.3%
Media & telecom0.0%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.