WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings226 positions
HEALTHEQUITY INC | 6.6M | $603.7M | 3.6% | $66.83 | +37.08% | 28 qtrssince 2019-Q1 | Increased 60 |
ENSIGN GROUP INC | 2.8M | $494.5M | 2.9% | $63.24 | +175.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
RBC BEARINGS INC | 1M | $449.9M | 2.7% | $162.01 | +176.79% | 28 qtrssince 2019-Q1 | Decreased 0 |
NOVA LTD | 1.3M | $439.4M | 2.6% | $120.16 | +173.30% | 24 qtrssince 2020-Q1 | Decreased 0 |
SHIFT4 PMTS INC | 6.8M | $426.9M | 2.5% | $76.80 | -16.10% | 12 qtrssince 2023-Q1 | Increased 59 |
FABRINET | 822,917 | $374.7M | 2.2% | $172.49 | +163.94% | 28 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYS INC | 3.8M | $368.8M | 2.2% | $103.41 | -5.29% | 8 qtrssince 2024-Q1 | Increased 54 |
MEDPACE HLDGS INC | 648,306 | $364.1M | 2.2% | $137.16 | +309.50% | 28 qtrssince 2019-Q1 | Decreased 0 |
OLLIES BARGAIN OUTLET HLDGS | 3.2M | $346.9M | 2.1% | $73.60 | +48.93% | 28 qtrssince 2019-Q1 | Decreased 0 |
CAMTEK LTD | 3.2M | $336.9M | 2.0% | $71.56 | +48.61% | 19 qtrssince 2021-Q2 | Decreased 0 |
BANK OZK LITTLE ROCK ARK | 6.9M | $319.6M | 1.9% | $33.09 | +35.10% | 28 qtrssince 2019-Q1 | Decreased 0 |
PROCORE TECHNOLOGIES INC | 4.2M | $308.1M | 1.8% | $66.75 | +8.97% | 9 qtrssince 2023-Q4 | Decreased 0 |
STANDEX INTL CORP | 1.4M | $297.6M | 1.8% | $186.81 | +15.89% | 8 qtrssince 2024-Q1 | Increased 70 |
PAYMENTUS HOLDINGS INC | 8.6M | $270.2M | 1.6% | $31.41 | -0.18% | 3 qtrssince 2025-Q2 | Increased 75 |
KADANT INC | 913,206 | $260.3M | 1.5% | $144.90 | +96.02% | 28 qtrssince 2019-Q1 | Increased 50 |
SITEONE LANDSCAPE SUPPLY INC | 2.1M | $260.1M | 1.5% | $124.80 | -0.19% | 28 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 123,906 | $249.6M | 1.5% | $1,064.95 | +89.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
FRESHPET INC | 3.9M | $239.9M | 1.4% | $72.76 | -16.26% | 28 qtrssince 2019-Q1 | Increased 51 |
SAIA INC | 734,205 | $239.7M | 1.4% | $318.71 | +2.45% | 14 qtrssince 2022-Q3 | Decreased 0 |
FIVE BELOW INC | 1.3M | $239M | 1.4% | $126.20 | +49.26% | 28 qtrssince 2019-Q1 | Decreased 0 |
WASATCH ADVISORS LP manages $16.8B across 226 positions as of Q4 2025. Top holdings: HQY (3.6%), ENSG (2.9%), RBC (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 15 new positions, 18 exits, 69 increased. Top move: PAY (INCREASED, conviction 75). Portfolio: $16.8B across 226 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