WASATCH ADVISORS LPWASATCH ADVISORS LP

Institutional investor · Portfolio as of Q2 2026

SEC EDGAR SourceSEC Filings

Top Holdings219 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

HEALTHEQUITY INC

8M$719M4.7%$69.90+35.06%
30 qtrssince 2019-Q1
Increased
64

ENSIGN GROUP INC

2.3M$365.2M2.4%$72.50+132.55%
30 qtrssince 2019-Q1
Increased
59

CAMTEK LTD

2.1M$346.1M2.3%$71.51+101.08%
21 qtrssince 2021-Q2
Decreased
0

CASELLA WASTE SYS INC

3.5M$342.5M2.2%$101.34-4.46%
10 qtrssince 2024-Q1
Increased
69

MEDPACE HLDGS INC

636,595$337.1M2.2%$189.48+184.05%
30 qtrssince 2019-Q1
Decreased
0

OLLIES BARGAIN OUTLET HLDGS

4.4M$335.4M2.2%$75.44-13.98%
30 qtrssince 2019-Q1
Increased
72

STANDEX INTL CORP

846,255$302.7M2.0%$189.69+66.36%
10 qtrssince 2024-Q1
Decreased
0

AAON INC

2.3M$296.7M1.9%$79.62+43.39%
30 qtrssince 2019-Q1
Increased
50

GLOBAL E ONLINE LTD

8.3M$287.4M1.9%$33.81+13.80%
17 qtrssince 2022-Q2
Increased
61

NOVA LTD

512,690$278.4M1.8%$119.95+296.75%
26 qtrssince 2020-Q1
Decreased
0

KADANT INC

868,696$273M1.8%$169.51+73.81%
30 qtrssince 2019-Q1
Decreased
0

LOAR HOLDINGS INC

3.2M$261.3M1.7%$80.65-9.37%
7 qtrssince 2024-Q4
Decreased
0

JFROG LTD

2.9M$260.9M1.7%$36.21+150.59%
16 qtrssince 2022-Q3
Decreased
0

BANK OZK LITTLE ROCK ARK

4.7M$244.6M1.6%$33.85+49.71%
30 qtrssince 2019-Q1
Decreased
0

CHAMPION HOMES INC

2.7M$242.1M1.6%$75.11+8.15%
30 qtrssince 2019-Q1
Increased
48

VALVOLINE INC

6.1M$240.2M1.6%$31.66+22.03%
30 qtrssince 2019-Q1
Decreased
0

CTS CORP

3.6M$234.7M1.5%$54.74+9.86%
11 qtrssince 2023-Q4
Increased
74

PJT PARTNERS INC

1.5M$223.1M1.5%$160.60-2.29%
4 qtrssince 2025-Q3
Increased
74

REPLIGEN CORP

1.6M$217M1.4%$125.98+14.50%
2 qtrssince 2026-Q1
Increased
60

RLI CORP

3.6M$214.5M1.4%$64.10-5.38%
5 qtrssince 2025-Q2
Increased
64
Showing 20 of 219 results.199 more with Pro.PROUpgrade to see all →
$15.3B
AUM
219
Positions
Q2 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
-11%Q1'25$17.9B+7%Q2'25$19.1B-3%Q3'25$18.6B-9%Q4'25$16.8B-11%Q1'26$15.1B+1%Q2'26$15.3B
Activity profile
$ moved · Q2'26
New12%Increased35%Decreased48%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q8%1-4Q16%1-2Y14%2Y+63%

WASATCH ADVISORS LP manages $15.3B across 219 positions as of Q2 2026. Top holdings: HQY (4.7%), ENSG (2.4%), CAMT (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q2 2026 Summary

Active quarter - 25 new positions, 19 exits, 68 increased. Top move: CTS (INCREASED, conviction 74). Portfolio: $15.3B across 219 positions.

Top holdings by portfolio weight

Total AUM$15B
HQY4.71%
ENSG2.39%
CAMT2.27%
CWST2.24%
MEDP2.21%
OLLI2.19%
SXI1.98%
AAON1.94%
GLBE1.88%
NVMI1.82%
Other1.79%

Portfolio allocation by GICS sector

Sectors11
Industrials25.83%
Technology19.99%
Healthcare15.76%
Consumer Cyclical14.15%
Financial Services13.50%
Consumer Defensive6.90%
Basic Materials2.37%
Energy0.90%
Real Estate0.47%
Utilities0.07%
Other0.06%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record57
Conviction40
Concentration38
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
MMYTMMYTMAKEMYTRIP LIMITED MAURITIUS
Q4 2024 Q2 2026+2M shares+$87.3M
5Q
GLBEGLBEGLOBAL E ONLINE LTD
Q2 2025 Q2 2026+7.2M shares+$250.6M
5Q
TBBBTBBBBBB FOODS INC
Q2 2025 Q2 2026+3.7M shares+$162.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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