WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings229 positions
NOVA LTD | 1.9M | $620.8M | 3.3% | $120.16 | +166.03% | 23 qtrssince 2020-Q1 | Decreased 0 |
ENSIGN GROUP INC | 3.5M | $610.5M | 3.3% | $63.24 | +172.78% | 27 qtrssince 2019-Q1 | Decreased 0 |
HEALTHEQUITY INC | 6.3M | $597.8M | 3.2% | $65.72 | +44.20% | 27 qtrssince 2019-Q1 | Increased 60 |
FABRINET | 1.4M | $525.3M | 2.8% | $172.49 | +111.38% | 27 qtrssince 2019-Q1 | Decreased 0 |
RBC BEARINGS INC | 1.3M | $508.1M | 2.7% | $162.01 | +140.90% | 27 qtrssince 2019-Q1 | Decreased 0 |
SHIFT4 PMTS INC | 6.2M | $476.6M | 2.6% | $78.87 | -1.87% | 11 qtrssince 2023-Q1 | Decreased 0 |
MEDPACE HLDGS INC | 925,963 | $476.1M | 2.6% | $137.16 | +274.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
OLLIES BARGAIN OUTLET HLDGS | 3.7M | $473.7M | 2.5% | $73.60 | +74.45% | 27 qtrssince 2019-Q1 | Decreased 0 |
CAMTEK LTD | 4M | $422.4M | 2.3% | $71.56 | +46.80% | 18 qtrssince 2021-Q2 | Increased 61 |
BANK OZK LITTLE ROCK ARK | 7.4M | $379.2M | 2.0% | $32.73 | +48.32% | 27 qtrssince 2019-Q1 | Increased 69 |
VALVOLINE INC | 10.2M | $367.2M | 2.0% | $31.60 | +13.63% | 27 qtrssince 2019-Q1 | Decreased 0 |
PROCORE TECHNOLOGIES INC | 5M | $362.6M | 2.0% | $66.75 | +9.24% | 8 qtrssince 2023-Q4 | Increased 52 |
CASELLA WASTE SYS INC | 3.7M | $351.9M | 1.9% | $103.49 | -8.32% | 7 qtrssince 2024-Q1 | Increased 53 |
MERCADOLIBRE INC | 129,904 | $303.6M | 1.6% | $1,064.95 | +119.44% | 27 qtrssince 2019-Q1 | Increased 50 |
SITEONE LANDSCAPE SUPPLY INC | 2.2M | $280.5M | 1.5% | $124.80 | +3.21% | 27 qtrssince 2019-Q1 | Increased 54 |
SEA LTD | 1.6M | $277.6M | 1.5% | $88.65 | +101.61% | 22 qtrssince 2020-Q2 | Increased 49 |
TREX INC | 5.2M | $266.9M | 1.4% | $52.10 | -0.82% | 27 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 884,597 | $263.2M | 1.4% | $140.40 | +110.98% | 27 qtrssince 2019-Q1 | Decreased 0 |
ENPRO INC | 1.2M | $260.6M | 1.4% | $172.41 | +30.45% | 3 qtrssince 2025-Q1 | Increased 53 |
BELLRING BRANDS INC | 6.8M | $245.4M | 1.3% | $34.16 | +6.40% | 14 qtrssince 2022-Q2 | Increased 61 |
WASATCH ADVISORS LP manages $18.6B across 229 positions as of Q3 2025. Top holdings: NVMI (3.3%), ENSG (3.3%), HQY (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 23 new positions, 24 exits, 105 increased. Top move: OZK (INCREASED, conviction 69). Portfolio: $18.6B across 229 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR