Wasatch Advisors as of Dec. 31, 2025
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 226 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthequity (HQY) | 3.6 | $604M | 6.6M | 91.61 | |
| Ensign (ENSG) | 2.9 | $495M | 2.8M | 174.20 | |
| RBC Bearings Incorporated (RBC) | 2.7 | $450M | 1.0M | 448.43 | |
| NOVA MEASURING Instruments L (NVMI) | 2.6 | $439M | 1.3M | 328.39 | |
| Shift4 Pmts Cl A (FOUR) | 2.5 | $427M | 6.8M | 62.97 | |
| Fabrinet SHS (FN) | 2.2 | $375M | 823k | 455.28 | |
| Casella Waste Sys Cl A (CWST) | 2.2 | $369M | 3.8M | 97.94 | |
| Medpace Hldgs (MEDP) | 2.2 | $364M | 648k | 561.65 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.1 | $347M | 3.2M | 109.61 | |
| Camtek Ord (CAMT) | 2.0 | $337M | 3.2M | 106.34 | |
| Bank Ozk (OZK) | 1.9 | $320M | 6.9M | 46.02 | |
| Procore Technologies (PCOR) | 1.8 | $308M | 4.2M | 72.74 | |
| Standex Int'l (SXI) | 1.8 | $298M | 1.4M | 217.28 | |
| Paymentus Holdings Com Cl A (PAY) | 1.6 | $270M | 8.6M | 31.59 | |
| Kadant (KAI) | 1.5 | $260M | 913k | 285.02 | |
| Siteone Landscape Supply (SITE) | 1.5 | $260M | 2.1M | 124.56 | |
| MercadoLibre (MELI) | 1.5 | $250M | 124k | 2014.26 | |
| Freshpet (FRPT) | 1.4 | $240M | 3.9M | 60.93 | |
| Saia (SAIA) | 1.4 | $240M | 734k | 326.52 | |
| Five Below (FIVE) | 1.4 | $239M | 1.3M | 188.36 | |
| Valvoline Inc Common (VVV) | 1.4 | $237M | 8.1M | 29.06 | |
| EnPro Industries (NPO) | 1.4 | $237M | 1.1M | 214.13 | |
| Moelis & Co Cl A (MC) | 1.4 | $236M | 3.4M | 68.74 | |
| ICF International (ICFI) | 1.3 | $222M | 2.6M | 85.30 | |
| Loar Holdings Com Shs (LOAR) | 1.2 | $208M | 3.1M | 68.00 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.2 | $203M | 8.4M | 24.12 | |
| Hamilton Lane Cl A (HLNE) | 1.2 | $203M | 1.5M | 134.31 | |
| Csw Industrials (CSW) | 1.2 | $196M | 667k | 293.53 | |
| Xpel (XPEL) | 1.1 | $190M | 3.8M | 49.91 | |
| Global E Online SHS (GLBE) | 1.1 | $190M | 4.8M | 39.31 | |
| Sea Sponsord Ads (SE) | 1.1 | $186M | 1.5M | 127.57 | |
| Everus Constr Group (ECG) | 1.1 | $185M | 2.2M | 85.56 | |
| Federal Signal Corporation (FSS) | 1.1 | $184M | 1.7M | 108.59 | |
| Balchem Corporation (BCPC) | 1.1 | $181M | 1.2M | 153.36 | |
| Ccc Intelligent Solutions Holdings (CCC) | 1.1 | $181M | 23M | 7.95 | |
| Modine Manufacturing (MOD) | 1.0 | $175M | 1.3M | 133.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $171M | 10M | 16.74 | |
| UFP Technologies (UFPT) | 1.0 | $163M | 736k | 222.03 | |
| Bellring Brands Common Stock (BRBR) | 1.0 | $162M | 6.1M | 26.73 | |
| Certara Ord (CERT) | 0.9 | $152M | 17M | 8.81 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $143M | 2.4M | 60.89 | |
| Aaon Com Par $0.004 (AAON) | 0.8 | $140M | 1.8M | 76.25 | |
| Ufp Industries (UFPI) | 0.8 | $140M | 1.5M | 91.05 | |
| Q2 Holdings (QTWO) | 0.8 | $132M | 1.8M | 72.16 | |
| Inter & Co Class A Com (INTR) | 0.8 | $131M | 15M | 8.48 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $128M | 842k | 152.50 | |
| Goosehead Ins Com Cl A (GSHD) | 0.8 | $128M | 1.7M | 73.65 | |
| Trex Company (TREX) | 0.8 | $126M | 3.6M | 35.08 | |
| Cohen & Steers (CNS) | 0.7 | $126M | 2.0M | 62.78 | |
| Guidewire Software (GWRE) | 0.7 | $125M | 622k | 201.01 | |
| Arhaus Com Cl A (ARHS) | 0.7 | $125M | 11M | 11.21 | |
| Rli (RLI) | 0.7 | $124M | 1.9M | 63.98 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.7 | $117M | 1.4M | 82.12 | |
| Bbb Foods Cl A Com (TBBB) | 0.7 | $114M | 3.4M | 33.39 | |
| Vita Coco Co Inc/the (COCO) | 0.6 | $108M | 2.0M | 53.01 | |
| Pjt Partners Com Cl A (PJT) | 0.6 | $98M | 587k | 167.20 | |
| Addus Homecare Corp (ADUS) | 0.6 | $98M | 908k | 107.39 | |
| CTS Corporation (CTS) | 0.6 | $97M | 2.3M | 42.87 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $91M | 933k | 97.90 | |
| Jfrog Ord Shs (FROG) | 0.5 | $90M | 1.4M | 62.46 | |
| Vital Farms (VITL) | 0.5 | $86M | 2.7M | 31.94 | |
| Wingstop (WING) | 0.5 | $86M | 359k | 238.49 | |
| Agilysys (AGYS) | 0.5 | $85M | 717k | 118.84 | |
| Dxp Enterprises Com New (DXPE) | 0.5 | $83M | 755k | 109.79 | |
| Globant S A (GLOB) | 0.5 | $81M | 1.2M | 65.37 | |
| Grand Canyon Education (LOPE) | 0.5 | $80M | 483k | 166.31 | |
| Hawkins (HWKN) | 0.5 | $79M | 552k | 142.06 | |
| Limbach Hldgs (LMB) | 0.5 | $78M | 997k | 77.85 | |
| Granite Construction (GVA) | 0.5 | $77M | 667k | 115.35 | |
| Novanta (NOVT) | 0.5 | $77M | 645k | 118.99 | |
| Arlo Technologies (ARLO) | 0.4 | $75M | 5.3M | 13.99 | |
| Morningstar (MORN) | 0.4 | $73M | 336k | 217.31 | |
| Skyline Corporation (SKY) | 0.4 | $72M | 852k | 84.50 | |
| Bel Fuse CL B (BELFB) | 0.4 | $70M | 411k | 169.63 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $68M | 1.7M | 40.74 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $66M | 607k | 108.55 | |
| Frontdoor (FTDR) | 0.4 | $64M | 1.1M | 57.69 | |
| Fresh Del Monte Produce Ord (FDP) | 0.4 | $64M | 1.8M | 35.63 | |
| Epam Systems (EPAM) | 0.4 | $60M | 292k | 204.88 | |
| Alamo (ALG) | 0.4 | $60M | 355k | 167.87 | |
| Stepstone Group Com Cl A (STEP) | 0.3 | $59M | 918k | 64.17 | |
| Adt (ADT) | 0.3 | $57M | 7.1M | 8.07 | |
| Euronet Worldwide (EEFT) | 0.3 | $56M | 738k | 76.11 | |
| Sally Beauty Holdings (SBH) | 0.3 | $56M | 3.9M | 14.26 | |
| Oshkosh Corporation (OSK) | 0.3 | $55M | 439k | 125.63 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $55M | 455k | 120.61 | |
| Bofi Holding (AX) | 0.3 | $53M | 618k | 86.16 | |
| Ncino (NCNO) | 0.3 | $51M | 2.0M | 25.64 | |
| Dutch Bros Cl A (BROS) | 0.3 | $51M | 825k | 61.22 | |
| Universal Technical Institute (UTI) | 0.3 | $46M | 1.8M | 26.13 | |
| Red Violet (RDVT) | 0.3 | $46M | 801k | 56.95 | |
| ScanSource (SCSC) | 0.3 | $43M | 1.1M | 39.06 | |
| Transmedics Group (TMDX) | 0.2 | $40M | 332k | 121.65 | |
| Mamamancini's Holdings (MAMA) | 0.2 | $37M | 2.8M | 13.49 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $37M | 361k | 102.07 | |
| Yeti Hldgs (YETI) | 0.2 | $36M | 814k | 44.17 | |
| Esperion Therapeutics (ESPR) | 0.2 | $35M | 9.4M | 3.70 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $35M | 482k | 71.79 | |
| Cactus Cl A (WHD) | 0.2 | $34M | 754k | 45.68 | |
| Hancock Holding Company (HWC) | 0.2 | $33M | 520k | 63.68 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $33M | 1.7M | 19.42 | |
| Alkami Technology (ALKT) | 0.2 | $33M | 1.4M | 23.07 | |
| Tat Technologies Ord New (TATT) | 0.2 | $32M | 711k | 44.66 | |
| Helios Technologies (HLIO) | 0.2 | $32M | 590k | 53.49 | |
| Axogen (AXGN) | 0.2 | $30M | 924k | 32.73 | |
| Veeco Instruments (VECO) | 0.2 | $29M | 1.0M | 28.58 | |
| Wayside Technology (CLMB) | 0.2 | $29M | 281k | 102.79 | |
| Shake Shack Cl A (SHAK) | 0.2 | $28M | 350k | 81.17 | |
| Matador Resources (MTDR) | 0.2 | $28M | 666k | 42.44 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $28M | 990k | 28.21 | |
| Lgi Homes (LGIH) | 0.2 | $27M | 632k | 42.96 | |
| Willdan (WLDN) | 0.2 | $27M | 262k | 103.66 | |
| Arbor Realty Trust (ABR) | 0.2 | $27M | 3.5M | 7.76 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $27M | 1.1M | 24.15 | |
| Npk International Com Shs (NPKI) | 0.2 | $26M | 2.2M | 11.92 | |
| Dht Holdings Shs New (DHT) | 0.2 | $26M | 2.1M | 12.21 | |
| Onestream Cl A (OS) | 0.1 | $25M | 1.3M | 18.38 | |
| CONMED Corporation (CNMD) | 0.1 | $23M | 575k | 40.60 | |
| Pattern Group Com Ser A (PTRN) | 0.1 | $23M | 2.0M | 11.54 | |
| Flowers Foods (FLO) | 0.1 | $23M | 2.1M | 10.88 | |
| Orion Marine (ORN) | 0.1 | $23M | 2.3M | 9.94 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $22M | 1.3M | 16.59 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $21M | 1.2M | 16.77 | |
| Castle Biosciences (CSTL) | 0.1 | $21M | 537k | 38.90 | |
| Digi International (DGII) | 0.1 | $21M | 482k | 43.29 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $21M | 722k | 28.54 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $20M | 1.2M | 17.30 | |
| American Integrity Insurance Gro Ord (AII) | 0.1 | $18M | 860k | 20.83 | |
| Latham Group (SWIM) | 0.1 | $18M | 2.8M | 6.35 | |
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.1 | $17M | 684k | 24.18 | |
| Pennant Group (PNTG) | 0.1 | $16M | 584k | 28.15 | |
| Holley (HLLY) | 0.1 | $15M | 3.7M | 4.13 | |
| PDF Solutions (PDFS) | 0.1 | $15M | 522k | 28.53 | |
| Pool Corporation (POOL) | 0.1 | $14M | 62k | 228.75 | |
| Chefs Whse (CHEF) | 0.1 | $14M | 226k | 62.33 | |
| VSE Corporation (VSEC) | 0.1 | $14M | 82k | 172.77 | |
| AtriCure (ATRC) | 0.1 | $14M | 354k | 39.56 | |
| Weave Communications (WEAV) | 0.1 | $14M | 1.8M | 7.59 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $14M | 1.7M | 8.02 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $13M | 256k | 51.11 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $12M | 271k | 45.56 | |
| Sitime Corp (SITM) | 0.1 | $12M | 35k | 353.19 | |
| Audioeye Com New (AEYE) | 0.1 | $11M | 1.1M | 9.99 | |
| Cerus Corporation (CERS) | 0.1 | $11M | 5.5M | 2.06 | |
| Finwise Bancorp (FINW) | 0.1 | $11M | 602k | 17.94 | |
| Inspire Med Sys (INSP) | 0.1 | $11M | 116k | 92.23 | |
| Journey Med Corp (DERM) | 0.1 | $10M | 1.3M | 7.71 | |
| Open Lending Corp (LPRO) | 0.1 | $9.8M | 6.3M | 1.55 | |
| CryoLife (AORT) | 0.1 | $9.3M | 204k | 45.61 | |
| Napco Security Systems (NSSC) | 0.1 | $9.1M | 219k | 41.70 | |
| Arcbest (ARCB) | 0.1 | $8.5M | 115k | 74.19 | |
| Powerfleet (AIOT) | 0.1 | $8.5M | 1.6M | 5.32 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $8.3M | 4.3M | 1.91 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $8.1M | 173k | 46.48 | |
| Dyne Therapeutics (DYN) | 0.0 | $8.0M | 407k | 19.56 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $7.6M | 408k | 18.75 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $7.0M | 222k | 31.46 | |
| Monday SHS (MNDY) | 0.0 | $7.0M | 47k | 147.56 | |
| Patrick Industries (PATK) | 0.0 | $6.9M | 64k | 108.43 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $6.8M | 452k | 15.08 | |
| Citigroup Com New (C) | 0.0 | $6.6M | 57k | 116.69 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $6.6M | 126k | 52.33 | |
| P10 Com Cl A (PX) | 0.0 | $6.5M | 667k | 9.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.3M | 20k | 322.22 | |
| Ambiq Micro Common Stock (AMBQ) | 0.0 | $6.2M | 218k | 28.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.2M | 30k | 206.95 | |
| Graham Corporation (GHM) | 0.0 | $6.2M | 96k | 64.23 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $6.1M | 243k | 25.19 | |
| Third Coast Bancshares (TCBX) | 0.0 | $6.0M | 158k | 38.01 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $5.8M | 1.7M | 3.53 | |
| Viking Therapeutics (VKTX) | 0.0 | $5.8M | 165k | 35.18 | |
| Sunrise Rlty Tr (SUNS) | 0.0 | $5.6M | 594k | 9.43 | |
| Immatics SHS (IMTX) | 0.0 | $5.4M | 515k | 10.50 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $5.1M | 290k | 17.76 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.9M | 175k | 28.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.9M | 52k | 94.25 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.8M | 41k | 117.21 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.8M | 19k | 252.43 | |
| Exelon Corporation (EXC) | 0.0 | $4.4M | 102k | 43.59 | |
| Aquestive Therapeutics (AQST) | 0.0 | $4.4M | 681k | 6.46 | |
| Vici Pptys (VICI) | 0.0 | $4.3M | 155k | 28.12 | |
| Evergy (EVRG) | 0.0 | $4.3M | 59k | 72.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.2M | 18k | 231.32 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $4.0M | 50k | 78.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.8M | 190k | 20.27 | |
| Chevron Corporation (CVX) | 0.0 | $3.8M | 25k | 152.41 | |
| Optex Sys Hldgs Com New (OPXS) | 0.0 | $3.8M | 266k | 14.18 | |
| Dollar General (DG) | 0.0 | $3.7M | 28k | 132.77 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.6M | 3.9k | 906.36 | |
| Amdocs SHS (DOX) | 0.0 | $3.6M | 44k | 80.51 | |
| Purple Innovatio (PRPL) | 0.0 | $3.5M | 5.1M | 0.69 | |
| Suncor Energy (SU) | 0.0 | $3.4M | 77k | 44.38 | |
| Verizon Communications (VZ) | 0.0 | $3.3M | 80k | 40.73 | |
| At&t (T) | 0.0 | $3.2M | 131k | 24.84 | |
| Loandepot Com Cl A (LDI) | 0.0 | $3.2M | 1.6M | 2.07 | |
| Arvinas Ord (ARVN) | 0.0 | $3.2M | 269k | 11.86 | |
| Pvh Corporation (PVH) | 0.0 | $3.1M | 46k | 67.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.1M | 18k | 173.53 | |
| Sonoco Products Company (SON) | 0.0 | $3.1M | 70k | 43.64 | |
| Nkarta (NKTX) | 0.0 | $2.9M | 1.6M | 1.85 | |
| Macrogenics (MGNX) | 0.0 | $2.9M | 1.8M | 1.61 | |
| Intel Corporation (INTC) | 0.0 | $2.8M | 77k | 36.90 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.8M | 314k | 8.99 | |
| Kornit Digital SHS (KRNT) | 0.0 | $2.6M | 178k | 14.38 | |
| Rollins (ROL) | 0.0 | $2.4M | 39k | 60.02 | |
| Hubspot (HUBS) | 0.0 | $2.3M | 5.7k | 401.30 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.2M | 25k | 87.73 | |
| Manhattan Associates (MANH) | 0.0 | $1.8M | 11k | 173.31 | |
| Centene Corporation (CNC) | 0.0 | $1.8M | 43k | 41.15 | |
| Fiserv (FI) | 0.0 | $1.7M | 26k | 67.17 | |
| Shotspotter (SSTI) | 0.0 | $1.7M | 208k | 8.03 | |
| Ametek (AME) | 0.0 | $1.6M | 7.9k | 205.31 | |
| Tyler Technologies (TYL) | 0.0 | $1.2M | 2.7k | 453.95 | |
| Marex Group Ord (MRX) | 0.0 | $1.2M | 31k | 38.36 | |
| Builders FirstSource (BLDR) | 0.0 | $1.0M | 9.8k | 102.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $999k | 3.1k | 323.01 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $749k | 7.0k | 107.09 | |
| Credicorp (BAP) | 0.0 | $678k | 2.4k | 287.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $595k | 1.4M | 0.42 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $501k | 2.8k | 181.21 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $426k | 8.0k | 53.31 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $419k | 722.00 | 580.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $237k | 1.3k | 186.50 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $215k | 14k | 15.89 | |
| Apple (AAPL) | 0.0 | $213k | 783.00 | 271.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $150k | 611.00 | 246.16 |
