Wasatch Advisors as of Sept. 30, 2025
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 229 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NOVA MEASURING Instruments L (NVMI) | 3.3 | $621M | 1.9M | 319.66 | |
| Ensign (ENSG) | 3.3 | $611M | 3.5M | 172.77 | |
| Healthequity (HQY) | 3.2 | $598M | 6.3M | 94.77 | |
| Fabrinet SHS (FN) | 2.8 | $525M | 1.4M | 364.62 | |
| RBC Bearings Incorporated (RBC) | 2.7 | $508M | 1.3M | 390.29 | |
| Shift4 Pmts Cl A (FOUR) | 2.6 | $477M | 6.2M | 77.40 | |
| Medpace Hldgs (MEDP) | 2.6 | $476M | 926k | 514.16 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.5 | $474M | 3.7M | 128.40 | |
| Camtek Ord (CAMT) | 2.3 | $422M | 4.0M | 105.05 | |
| Bank Ozk (OZK) | 2.0 | $379M | 7.4M | 50.98 | |
| Valvoline Inc Common (VVV) | 2.0 | $367M | 10M | 35.91 | |
| Procore Technologies (PCOR) | 2.0 | $363M | 5.0M | 72.92 | |
| Casella Waste Sys Cl A (CWST) | 1.9 | $352M | 3.7M | 94.88 | |
| MercadoLibre (MELI) | 1.6 | $304M | 130k | 2336.94 | |
| Siteone Landscape Supply (SITE) | 1.5 | $281M | 2.2M | 128.80 | |
| Sea Sponsord Ads (SE) | 1.5 | $278M | 1.6M | 178.73 | |
| Trex Company (TREX) | 1.4 | $267M | 5.2M | 51.67 | |
| Kadant (KAI) | 1.4 | $263M | 885k | 297.58 | |
| EnPro Industries (NPO) | 1.4 | $261M | 1.2M | 226.00 | |
| Bellring Brands Common Stock (BRBR) | 1.3 | $245M | 6.8M | 36.35 | |
| ICF International (ICFI) | 1.3 | $241M | 2.6M | 92.80 | |
| Modine Manufacturing (MOD) | 1.3 | $240M | 1.7M | 142.16 | |
| Moelis & Co Cl A (MC) | 1.3 | $236M | 3.3M | 71.32 | |
| Five Below (FIVE) | 1.2 | $231M | 1.5M | 154.70 | |
| Saia (SAIA) | 1.2 | $231M | 771k | 299.36 | |
| Certara Ord (CERT) | 1.1 | $213M | 17M | 12.22 | |
| Loar Holdings Com Shs (LOAR) | 1.1 | $209M | 2.6M | 80.00 | |
| Freshpet (FRPT) | 1.1 | $208M | 3.8M | 55.11 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $207M | 1.3M | 159.27 | |
| Aaon Com Par $0.004 (AAON) | 1.1 | $200M | 2.1M | 93.44 | |
| Hamilton Lane Cl A (HLNE) | 1.1 | $198M | 1.5M | 134.79 | |
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $186M | 2.5M | 73.70 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.0 | $185M | 20M | 9.11 | |
| Guidewire Software (GWRE) | 1.0 | $180M | 785k | 229.86 | |
| Standex Int'l (SXI) | 1.0 | $180M | 849k | 211.90 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $179M | 11M | 16.01 | |
| Federal Signal Corporation (FSS) | 0.9 | $175M | 1.5M | 118.99 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.9 | $166M | 9.2M | 18.02 | |
| Goosehead Ins Com Cl A (GSHD) | 0.9 | $165M | 2.2M | 74.42 | |
| Balchem Corporation (BCPC) | 0.9 | $162M | 1.1M | 150.06 | |
| Q2 Holdings (QTWO) | 0.8 | $156M | 2.2M | 72.39 | |
| Csw Industrials (CSW) | 0.8 | $146M | 600k | 242.75 | |
| Paymentus Holdings Com Cl A (PAY) | 0.8 | $144M | 4.7M | 30.60 | |
| Cohen & Steers (CNS) | 0.7 | $137M | 2.1M | 65.61 | |
| Ncino (NCNO) | 0.7 | $135M | 5.0M | 27.11 | |
| Arhaus Com Cl A (ARHS) | 0.7 | $130M | 12M | 10.63 | |
| Jfrog Ord Shs (FROG) | 0.7 | $128M | 2.7M | 47.33 | |
| UFP Technologies (UFPT) | 0.7 | $128M | 642k | 199.60 | |
| Pool Corporation (POOL) | 0.7 | $124M | 400k | 310.07 | |
| Global E Online SHS (GLBE) | 0.7 | $123M | 3.4M | 35.76 | |
| Ufp Industries (UFPI) | 0.6 | $121M | 1.3M | 93.49 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $120M | 946k | 127.00 | |
| Vita Coco Co Inc/the (COCO) | 0.6 | $116M | 2.7M | 42.47 | |
| Addus Homecare Corp (ADUS) | 0.6 | $111M | 936k | 117.99 | |
| Xpel (XPEL) | 0.6 | $108M | 3.3M | 33.07 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.6 | $104M | 1.1M | 93.60 | |
| Vital Farms (VITL) | 0.5 | $97M | 2.4M | 41.15 | |
| Granite Construction (GVA) | 0.5 | $95M | 862k | 109.65 | |
| Wingstop (WING) | 0.5 | $94M | 375k | 251.68 | |
| Arlo Technologies (ARLO) | 0.5 | $93M | 5.5M | 16.95 | |
| Agilysys (AGYS) | 0.5 | $89M | 850k | 105.25 | |
| Skyline Corporation (SKY) | 0.5 | $88M | 1.1M | 76.37 | |
| Morningstar (MORN) | 0.5 | $86M | 372k | 232.01 | |
| Novanta (NOVT) | 0.4 | $83M | 832k | 100.15 | |
| Universal Technical Institute (UTI) | 0.4 | $77M | 2.4M | 32.55 | |
| Hawkins (HWKN) | 0.4 | $77M | 421k | 182.72 | |
| Bofi Holding (AX) | 0.4 | $77M | 906k | 84.65 | |
| Rli (RLI) | 0.4 | $77M | 1.2M | 65.22 | |
| Sally Beauty Holdings (SBH) | 0.4 | $75M | 4.6M | 16.28 | |
| Stepstone Group Com Cl A (STEP) | 0.4 | $74M | 1.1M | 65.31 | |
| Bbb Foods Cl A Com (TBBB) | 0.4 | $73M | 2.7M | 26.96 | |
| Acv Auctions Com Cl A (ACVA) | 0.4 | $72M | 7.3M | 9.91 | |
| Grand Canyon Education (LOPE) | 0.4 | $72M | 326k | 219.52 | |
| CTS Corporation (CTS) | 0.4 | $72M | 1.8M | 39.94 | |
| Limbach Hldgs (LMB) | 0.4 | $70M | 724k | 97.12 | |
| Pjt Partners Com Cl A (PJT) | 0.4 | $69M | 386k | 177.73 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $68M | 1.6M | 43.40 | |
| Vertex Cl A (VERX) | 0.4 | $68M | 2.7M | 24.79 | |
| Euronet Worldwide (EEFT) | 0.4 | $67M | 765k | 87.81 | |
| Fresh Del Monte Produce Ord (FDP) | 0.4 | $67M | 1.9M | 34.72 | |
| Frontdoor (FTDR) | 0.4 | $65M | 968k | 67.29 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $65M | 548k | 118.82 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $63M | 745k | 84.88 | |
| Alamo (ALG) | 0.3 | $62M | 326k | 190.90 | |
| Globant S A (GLOB) | 0.3 | $60M | 1.0M | 57.38 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $56M | 1.8M | 30.22 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $54M | 668k | 80.53 | |
| Shake Shack Cl A (SHAK) | 0.3 | $53M | 570k | 93.61 | |
| Inter & Co Class A Com (INTR) | 0.3 | $52M | 5.7M | 9.23 | |
| Janus International Group In Common Stock (JBI) | 0.3 | $52M | 5.3M | 9.87 | |
| ScanSource (SCSC) | 0.3 | $50M | 1.1M | 43.99 | |
| Arbor Realty Trust (ABR) | 0.3 | $50M | 4.1M | 12.21 | |
| Veeco Instruments (VECO) | 0.3 | $49M | 1.6M | 30.43 | |
| Epam Systems (EPAM) | 0.3 | $48M | 319k | 150.79 | |
| CONMED Corporation (CNMD) | 0.3 | $47M | 1000k | 47.03 | |
| Alkami Technology (ALKT) | 0.3 | $47M | 1.9M | 24.84 | |
| Red Violet (RDVT) | 0.2 | $46M | 889k | 52.25 | |
| Fb Finl (FBK) | 0.2 | $46M | 832k | 55.74 | |
| Helios Technologies (HLIO) | 0.2 | $45M | 855k | 52.13 | |
| Matador Resources (MTDR) | 0.2 | $43M | 953k | 44.93 | |
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $42M | 942k | 44.22 | |
| Wayside Technology (CLMB) | 0.2 | $41M | 303k | 134.84 | |
| Weave Communications (WEAV) | 0.2 | $41M | 6.1M | 6.68 | |
| Yeti Hldgs (YETI) | 0.2 | $41M | 1.2M | 33.18 | |
| Flowers Foods (FLO) | 0.2 | $38M | 2.9M | 13.05 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $38M | 368k | 102.06 | |
| Transmedics Group (TMDX) | 0.2 | $37M | 325k | 112.20 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $36M | 1.9M | 19.04 | |
| Tat Technologies Ord New (TATT) | 0.2 | $36M | 824k | 44.03 | |
| Benchmark Electronics (BHE) | 0.2 | $34M | 882k | 38.55 | |
| Hancock Holding Company (HWC) | 0.2 | $34M | 540k | 62.61 | |
| Bel Fuse CL B (BELFB) | 0.2 | $33M | 236k | 141.02 | |
| Mamamancini's Holdings (MAMA) | 0.2 | $33M | 3.2M | 10.51 | |
| Lgi Homes (LGIH) | 0.2 | $32M | 621k | 51.71 | |
| Cactus Cl A (WHD) | 0.2 | $30M | 755k | 39.47 | |
| Axogen (AXGN) | 0.2 | $29M | 1.6M | 17.84 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $28M | 1.3M | 21.32 | |
| Dutch Bros Cl A (BROS) | 0.2 | $28M | 538k | 52.34 | |
| Dht Holdings Shs New (DHT) | 0.1 | $28M | 2.3M | 11.95 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $28M | 1.2M | 23.50 | |
| Npk International Com Shs (NPKI) | 0.1 | $26M | 2.3M | 11.31 | |
| Sitime Corp (SITM) | 0.1 | $24M | 81k | 301.31 | |
| Onestream Cl A (OS) | 0.1 | $24M | 1.3M | 18.43 | |
| Latham Group (SWIM) | 0.1 | $23M | 3.1M | 7.61 | |
| Digi International (DGII) | 0.1 | $22M | 607k | 36.46 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $21M | 1.2M | 17.66 | |
| American Integrity Insurance Gro Ord (AII) | 0.1 | $20M | 907k | 22.31 | |
| Holley (HLLY) | 0.1 | $19M | 6.0M | 3.14 | |
| Esperion Therapeutics (ESPR) | 0.1 | $19M | 7.1M | 2.65 | |
| Orion Marine (ORN) | 0.1 | $19M | 2.2M | 8.32 | |
| Audioeye Com New (AEYE) | 0.1 | $18M | 1.3M | 13.86 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $18M | 1.5M | 11.77 | |
| Willdan (WLDN) | 0.1 | $18M | 182k | 96.69 | |
| Backblaze Com Cl A (BLZE) | 0.1 | $17M | 1.8M | 9.28 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $16M | 608k | 27.04 | |
| Chefs Whse (CHEF) | 0.1 | $16M | 280k | 58.33 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $16M | 130k | 119.07 | |
| Castle Biosciences (CSTL) | 0.1 | $15M | 669k | 22.77 | |
| Finwise Bancorp (FINW) | 0.1 | $15M | 755k | 19.39 | |
| AtriCure (ATRC) | 0.1 | $14M | 409k | 35.25 | |
| PDF Solutions (PDFS) | 0.1 | $14M | 548k | 25.82 | |
| Open Lending Corp (LPRO) | 0.1 | $14M | 6.4M | 2.11 | |
| Pennant Group (PNTG) | 0.1 | $13M | 528k | 25.22 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $13M | 239k | 54.71 | |
| VSE Corporation (VSEC) | 0.1 | $13M | 76k | 166.24 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $13M | 262k | 47.56 | |
| CryoLife (AORT) | 0.1 | $12M | 282k | 42.34 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $11M | 277k | 40.64 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $11M | 4.9M | 2.22 | |
| Monday SHS (MNDY) | 0.1 | $11M | 54k | 193.69 | |
| Inspire Med Sys (INSP) | 0.1 | $10M | 136k | 74.20 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $9.8M | 301k | 32.46 | |
| Napco Security Systems (NSSC) | 0.1 | $9.3M | 217k | 42.95 | |
| Journey Med Corp (DERM) | 0.1 | $9.3M | 1.3M | 7.12 | |
| Graham Corporation (GHM) | 0.0 | $8.9M | 162k | 54.90 | |
| Cerus Corporation (CERS) | 0.0 | $8.8M | 5.5M | 1.59 | |
| Arcbest (ARCB) | 0.0 | $8.8M | 126k | 69.87 | |
| Hci (HCI) | 0.0 | $8.7M | 46k | 191.93 | |
| P10 Com Cl A (PX) | 0.0 | $8.6M | 789k | 10.88 | |
| Whitefiber SHS | 0.0 | $8.4M | 309k | 27.17 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $8.3M | 411k | 20.15 | |
| Shoe Carnival (SCVL) | 0.0 | $8.3M | 398k | 20.79 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $8.2M | 138k | 59.41 | |
| Patrick Industries (PATK) | 0.0 | $8.1M | 79k | 103.43 | |
| PROS Holdings (PRO) | 0.0 | $7.9M | 343k | 22.91 | |
| Powerfleet (AIOT) | 0.0 | $7.8M | 1.5M | 5.24 | |
| Sunrise Rlty Tr (SUNS) | 0.0 | $7.6M | 735k | 10.39 | |
| Third Coast Bancshares (TCBX) | 0.0 | $7.5M | 196k | 37.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.4M | 40k | 185.42 | |
| Descartes Sys Grp (DSGX) | 0.0 | $7.0M | 75k | 94.14 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $6.9M | 162k | 42.35 | |
| Shotspotter (SSTI) | 0.0 | $6.7M | 554k | 12.06 | |
| Dyne Therapeutics (DYN) | 0.0 | $6.6M | 524k | 12.65 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $6.6M | 246k | 26.90 | |
| Karat Packaging (KRT) | 0.0 | $6.5M | 259k | 25.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.2M | 20k | 315.43 | |
| Immatics SHS (IMTX) | 0.0 | $6.1M | 719k | 8.52 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $5.8M | 370k | 15.64 | |
| Citigroup Com New (C) | 0.0 | $5.8M | 57k | 101.50 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $5.6M | 304k | 18.53 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $5.6M | 157k | 35.69 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.1M | 42k | 123.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0M | 5.4k | 920.64 | |
| Cidara Therapeutics Com New (CDTX) | 0.0 | $4.9M | 51k | 95.76 | |
| Purple Innovatio (PRPL) | 0.0 | $4.8M | 5.1M | 0.93 | |
| Evergy (EVRG) | 0.0 | $4.8M | 63k | 76.02 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.7M | 19k | 254.09 | |
| Exelon Corporation (EXC) | 0.0 | $4.6M | 102k | 45.01 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.6M | 175k | 26.08 | |
| Vici Pptys (VICI) | 0.0 | $4.4M | 135k | 32.61 | |
| Kornit Digital SHS (KRNT) | 0.0 | $4.4M | 326k | 13.50 | |
| Ambiq Micro Common Stock | 0.0 | $4.4M | 145k | 29.92 | |
| Arvinas Ord (ARVN) | 0.0 | $4.3M | 507k | 8.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.3M | 18k | 236.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.1M | 51k | 79.94 | |
| Aquestive Therapeutics (AQST) | 0.0 | $4.0M | 724k | 5.59 | |
| Chevron Corporation (CVX) | 0.0 | $3.9M | 25k | 155.29 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $3.9M | 55k | 70.86 | |
| Amdocs SHS (DOX) | 0.0 | $3.6M | 44k | 82.05 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.4M | 158k | 21.85 | |
| Verizon Communications (VZ) | 0.0 | $3.4M | 78k | 43.95 | |
| Nkarta (NKTX) | 0.0 | $3.4M | 1.6M | 2.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.4M | 18k | 190.58 | |
| Viking Therapeutics (VKTX) | 0.0 | $3.4M | 129k | 26.28 | |
| Macrogenics (MGNX) | 0.0 | $3.3M | 2.0M | 1.68 | |
| Suncor Energy (SU) | 0.0 | $3.2M | 76k | 41.84 | |
| At&t (T) | 0.0 | $3.1M | 111k | 28.24 | |
| Hubspot (HUBS) | 0.0 | $3.0M | 6.4k | 467.80 | |
| Nurix Therapeutics (NRIX) | 0.0 | $2.9M | 314k | 9.24 | |
| Dollar General (DG) | 0.0 | $2.9M | 28k | 103.35 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $2.8M | 29k | 95.80 | |
| Intel Corporation (INTC) | 0.0 | $2.6M | 77k | 33.55 | |
| Sonoco Products Company (SON) | 0.0 | $2.2M | 52k | 43.09 | |
| Manhattan Associates (MANH) | 0.0 | $1.8M | 8.8k | 204.98 | |
| Ametek (AME) | 0.0 | $1.7M | 9.2k | 188.00 | |
| Tyler Technologies (TYL) | 0.0 | $1.6M | 3.0k | 523.16 | |
| Centene Corporation (CNC) | 0.0 | $1.5M | 43k | 35.68 | |
| Copart (CPRT) | 0.0 | $1.4M | 32k | 44.97 | |
| Optex Sys Hldgs Com New (OPXS) | 0.0 | $1.3M | 100k | 12.89 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.2M | 9.5k | 129.70 | |
| Sangamo Biosciences (SGMO) | 0.0 | $961k | 1.4M | 0.67 | |
| Builders FirstSource (BLDR) | 0.0 | $860k | 7.1k | 121.25 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $615k | 881.00 | 698.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $357k | 7.5k | 47.37 | |
| Credicorp (BAP) | 0.0 | $311k | 1.2k | 266.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $254k | 1.4k | 186.58 | |
| Firstservice Corp (FSV) | 0.0 | $218k | 1.1k | 190.49 | |
| Microsoft Corporation (MSFT) | 0.0 | $213k | 411.00 | 517.95 | |
| Apple (AAPL) | 0.0 | $203k | 799.00 | 254.63 |
