Wasatch Advisors as of June 30, 2026
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 219 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthequity (HQY) | 4.7 | $719M | 8.0M | 90.32 | |
| Ensign (ENSG) | 2.4 | $365M | 2.3M | 160.30 | |
| Camtek Ord (CAMT) | 2.3 | $346M | 2.1M | 163.12 | |
| Casella Waste Sys Cl A (CWST) | 2.2 | $343M | 3.5M | 96.97 | |
| Medpace Hldgs (MEDP) | 2.2 | $337M | 637k | 529.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.2 | $335M | 4.4M | 76.88 | |
| Standex Int'l (SXI) | 2.0 | $303M | 846k | 357.67 | |
| Aaon Com Par $0.004 (AAON) | 1.9 | $297M | 2.3M | 126.86 | |
| Global E Online SHS (GLBE) | 1.9 | $287M | 8.3M | 34.73 | |
| NOVA MEASURING Instruments L (NVMI) | 1.8 | $278M | 513k | 542.94 | |
| Kadant (KAI) | 1.8 | $273M | 869k | 314.23 | |
| Loar Holdings Com Shs (LOAR) | 1.7 | $261M | 3.2M | 80.61 | |
| Jfrog Ord Shs (FROG) | 1.7 | $261M | 2.9M | 90.88 | |
| Bank Ozk (OZK) | 1.6 | $245M | 4.7M | 52.09 | |
| Skyline Corporation (SKY) | 1.6 | $242M | 2.7M | 88.12 | |
| Valvoline Inc Common (VVV) | 1.6 | $240M | 6.1M | 39.54 | |
| CTS Corporation (CTS) | 1.5 | $235M | 3.6M | 65.19 | |
| Pjt Partners Com Cl A (PJT) | 1.5 | $223M | 1.5M | 150.94 | |
| Repligen Corporation (RGEN) | 1.4 | $217M | 1.6M | 136.44 | |
| Rli (RLI) | 1.4 | $215M | 3.6M | 59.07 | |
| Moelis & Co Cl A (MC) | 1.4 | $212M | 3.2M | 65.42 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $207M | 322k | 644.06 | |
| MercadoLibre (MELI) | 1.3 | $205M | 121k | 1697.39 | |
| Everus Constr Group (ECG) | 1.3 | $199M | 1.2M | 165.95 | |
| Csw Industrials (CSW) | 1.3 | $193M | 693k | 278.30 | |
| Trex Company (TREX) | 1.2 | $188M | 3.8M | 50.04 | |
| UFP Technologies (UFPT) | 1.2 | $181M | 683k | 265.13 | |
| Xpel (XPEL) | 1.2 | $181M | 3.7M | 49.60 | |
| Balchem Corporation (BCPC) | 1.2 | $178M | 1.1M | 168.95 | |
| Bbb Foods Cl A Com (TBBB) | 1.2 | $177M | 4.2M | 41.67 | |
| Federal Signal Corporation (FSS) | 1.1 | $175M | 1.4M | 128.49 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $170M | 1.5M | 112.74 | |
| EnPro Industries (NPO) | 1.1 | $170M | 450k | 376.93 | |
| ESCO Technologies (ESE) | 1.1 | $167M | 478k | 350.04 | |
| Freshpet (FRPT) | 1.1 | $167M | 2.8M | 59.12 | |
| Bel Fuse CL B (BELFB) | 1.1 | $163M | 489k | 333.04 | |
| Preformed Line Products Company (PLPC) | 1.0 | $155M | 377k | 410.56 | |
| Paymentus Holdings Com Cl A (PAY) | 1.0 | $150M | 6.2M | 24.16 | |
| Vita Coco Co Inc/the (COCO) | 1.0 | $149M | 2.3M | 66.14 | |
| Siteone Landscape Supply (SITE) | 1.0 | $145M | 1.3M | 114.41 | |
| Saia (SAIA) | 0.9 | $144M | 343k | 421.16 | |
| Sea Sponsord Ads (SE) | 0.9 | $141M | 1.5M | 95.83 | |
| Stonex Group (SNEX) | 0.9 | $140M | 1.2M | 118.50 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $137M | 2.3M | 59.36 | |
| Fabrinet SHS (FN) | 0.9 | $137M | 243k | 562.08 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.9 | $132M | 2.5M | 53.29 | |
| Ufp Industries (UFPI) | 0.8 | $127M | 1.4M | 90.74 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $124M | 9.3M | 13.36 | |
| Novanta (NOVT) | 0.8 | $123M | 760k | 162.24 | |
| Construction Partners Com Cl A (ROAD) | 0.8 | $120M | 1.0M | 118.77 | |
| Guidewire Software (GWRE) | 0.7 | $107M | 867k | 123.05 | |
| Shift4 Pmts Cl A (FOUR) | 0.7 | $106M | 2.2M | 48.64 | |
| Marex Group Ord (MRX) | 0.7 | $103M | 1.7M | 60.95 | |
| Agilysys (AGYS) | 0.6 | $98M | 937k | 104.50 | |
| PDF Solutions (PDFS) | 0.6 | $98M | 1.4M | 70.79 | |
| Goosehead Ins Com Cl A (GSHD) | 0.6 | $92M | 1.9M | 48.50 | |
| Hamilton Lane Cl A (HLNE) | 0.6 | $91M | 1.2M | 78.83 | |
| Cohen & Steers (CNS) | 0.6 | $90M | 1.2M | 76.14 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.5 | $80M | 16M | 5.16 | |
| Frontdoor (FTDR) | 0.5 | $80M | 1.0M | 77.59 | |
| Arlo Technologies (ARLO) | 0.5 | $80M | 5.9M | 13.48 | |
| Pattern Group Com Ser A (PTRN) | 0.5 | $79M | 3.1M | 25.19 | |
| Procore Technologies (PCOR) | 0.5 | $77M | 1.9M | 40.62 | |
| Dxp Enterprises Com New (DXPE) | 0.5 | $75M | 446k | 168.74 | |
| Dutch Bros Cl A (BROS) | 0.5 | $75M | 1.0M | 71.81 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $72M | 1.4M | 51.65 | |
| Pennant Group (PNTG) | 0.5 | $69M | 1.9M | 36.95 | |
| Addus Homecare Corp (ADUS) | 0.4 | $68M | 681k | 100.47 | |
| Sailpoint (SAIL) | 0.4 | $66M | 4.5M | 14.64 | |
| Wingstop (WING) | 0.4 | $65M | 377k | 173.41 | |
| Granite Construction (GVA) | 0.4 | $64M | 405k | 158.08 | |
| Mednax (MD) | 0.4 | $63M | 2.5M | 25.33 | |
| Billiontoone Cl A (BLLN) | 0.4 | $62M | 518k | 119.98 | |
| Axogen (AXGN) | 0.4 | $60M | 1.3M | 46.19 | |
| Helios Technologies (HLIO) | 0.4 | $59M | 660k | 89.25 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $59M | 1.7M | 34.53 | |
| Five Below (FIVE) | 0.4 | $59M | 326k | 179.79 | |
| Red Violet (RDVT) | 0.4 | $57M | 891k | 63.72 | |
| Grand Canyon Education (LOPE) | 0.4 | $56M | 392k | 143.11 | |
| ScanSource (SCSC) | 0.4 | $56M | 1.1M | 52.09 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.4 | $56M | 955k | 58.35 | |
| Universal Technical Institute (UTI) | 0.4 | $56M | 1.3M | 42.77 | |
| Suncrete Com Shs Cl A | 0.4 | $55M | 2.5M | 22.53 | |
| Hawkins (HWKN) | 0.4 | $55M | 390k | 142.10 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $55M | 951k | 58.01 | |
| Adt (ADT) | 0.4 | $55M | 8.4M | 6.50 | |
| Cactus Cl A (WHD) | 0.3 | $53M | 1.0M | 51.23 | |
| Bofi Holding (AX) | 0.3 | $50M | 516k | 97.39 | |
| Alamo (ALG) | 0.3 | $50M | 301k | 164.49 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $48M | 468k | 101.70 | |
| Sally Beauty Holdings (SBH) | 0.3 | $47M | 3.3M | 14.14 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $47M | 539k | 86.75 | |
| Oshkosh Corporation (OSK) | 0.3 | $45M | 294k | 153.48 | |
| Npk International Com Shs (NPKI) | 0.3 | $45M | 2.8M | 15.91 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $44M | 2.5M | 17.57 | |
| ICF International (ICFI) | 0.3 | $42M | 578k | 72.86 | |
| Ralliant Corp (RAL) | 0.3 | $41M | 550k | 73.63 | |
| Hancock Holding Company (HWC) | 0.2 | $38M | 507k | 74.72 | |
| Stepstone Group Com Cl A (STEP) | 0.2 | $37M | 905k | 41.36 | |
| Tat Technologies Ord New (TATT) | 0.2 | $37M | 769k | 48.23 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $35M | 292k | 119.11 | |
| Orion Marine (ORN) | 0.2 | $34M | 2.0M | 16.82 | |
| Euronet Worldwide (EEFT) | 0.2 | $34M | 460k | 73.19 | |
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.2 | $33M | 349k | 94.20 | |
| Mamamancini's Holdings (MAMA) | 0.2 | $32M | 1.8M | 17.85 | |
| Del Monte Corp Ord | 0.2 | $32M | 1.2M | 27.91 | |
| Atlas Energy Solutions Com New (AESI) | 0.2 | $31M | 1.8M | 16.61 | |
| Limbach Hldgs (LMB) | 0.2 | $29M | 381k | 77.00 | |
| Certara Ord (CERT) | 0.2 | $28M | 4.3M | 6.55 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $27M | 548k | 49.90 | |
| Digi International (DGII) | 0.2 | $27M | 353k | 74.95 | |
| Netskope Cl A (NTSK) | 0.2 | $25M | 2.3M | 10.94 | |
| Elmet Group Common Stock | 0.2 | $24M | 1.2M | 19.74 | |
| American Integrity Insurance Gro Ord (AII) | 0.2 | $24M | 1.3M | 18.83 | |
| Tarsus Pharmaceuticals (TARS) | 0.2 | $23M | 369k | 62.94 | |
| Willdan (WLDN) | 0.1 | $23M | 287k | 79.10 | |
| Transmedics Group (TMDX) | 0.1 | $21M | 308k | 66.42 | |
| Journey Med Corp (DERM) | 0.1 | $20M | 2.9M | 7.08 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $19M | 548k | 34.57 | |
| Shake Shack Cl A (SHAK) | 0.1 | $18M | 319k | 56.02 | |
| Veeco Instruments (VECO) | 0.1 | $18M | 233k | 75.80 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $17M | 3.8M | 4.49 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $17M | 3.5M | 4.67 | |
| Latham Group (SWIM) | 0.1 | $16M | 2.5M | 6.47 | |
| Wayside Technology (CLMB) | 0.1 | $16M | 691k | 23.21 | |
| A10 Networks (ATEN) | 0.1 | $16M | 416k | 37.36 | |
| Open Lending Corp (LPRO) | 0.1 | $15M | 4.9M | 3.11 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $14M | 1.3M | 10.85 | |
| Lgi Homes (LGIH) | 0.1 | $14M | 214k | 63.68 | |
| Suja Life Com Shs Cl A | 0.1 | $14M | 1.3M | 10.16 | |
| Holley (HLLY) | 0.1 | $13M | 4.9M | 2.55 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $12M | 576k | 21.45 | |
| Chefs Whse (CHEF) | 0.1 | $12M | 128k | 96.10 | |
| Viking Therapeutics (VKTX) | 0.1 | $12M | 313k | 39.01 | |
| Snowflake Com Shs (SNOW) | 0.1 | $12M | 46k | 254.50 | |
| Mesa Laboratories (MLAB) | 0.1 | $12M | 116k | 99.55 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $12M | 110k | 104.53 | |
| Graham Corporation (GHM) | 0.1 | $11M | 85k | 123.79 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $10M | 348k | 29.93 | |
| Powerfleet (AIOT) | 0.1 | $10M | 2.6M | 3.83 | |
| Cerus Corporation (CERS) | 0.1 | $9.9M | 3.4M | 2.92 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $9.9M | 516k | 19.13 | |
| Dyne Therapeutics (DYN) | 0.1 | $9.9M | 444k | 22.21 | |
| Macrogenics (MGNX) | 0.1 | $9.3M | 2.0M | 4.62 | |
| Napco Security Systems (NSSC) | 0.1 | $9.2M | 243k | 37.98 | |
| Optex Sys Hldgs Com New (OPXS) | 0.1 | $8.9M | 635k | 14.03 | |
| West Pharmaceutical Services (WST) | 0.1 | $8.9M | 25k | 359.00 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.1 | $8.5M | 520k | 16.35 | |
| Lattice Semiconductor (LSCC) | 0.1 | $8.4M | 55k | 152.96 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $8.3M | 531k | 15.54 | |
| Unusual Machs Com Shs (UMAC) | 0.1 | $8.1M | 363k | 22.30 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $8.1M | 377k | 21.36 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $7.9M | 137k | 57.56 | |
| Bobs Disc Furniture Com Shs (BOBS) | 0.0 | $7.6M | 483k | 15.82 | |
| Finwise Bancorp (FINW) | 0.0 | $7.3M | 502k | 14.50 | |
| Ambiq Micro Common Stock (AMBQ) | 0.0 | $7.2M | 82k | 88.30 | |
| Kornit Digital SHS (KRNT) | 0.0 | $7.1M | 434k | 16.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.0M | 28k | 253.97 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $6.9M | 196k | 35.42 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $6.8M | 242k | 27.92 | |
| Third Coast Bancshares (TCBX) | 0.0 | $6.7M | 166k | 40.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.7M | 21k | 327.33 | |
| Castle Biosciences (CSTL) | 0.0 | $6.7M | 279k | 23.85 | |
| AtriCure (ATRC) | 0.0 | $6.5M | 234k | 27.98 | |
| Sitime Corp (SITM) | 0.0 | $6.5M | 8.7k | 745.56 | |
| Citigroup Com New (C) | 0.0 | $6.4M | 46k | 139.96 | |
| Esperion Therapeutics (ESPR) | 0.0 | $6.1M | 1.9M | 3.16 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $6.0M | 45k | 133.76 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $5.9M | 367k | 15.96 | |
| Aquestive Therapeutics (AQST) | 0.0 | $5.8M | 1.4M | 4.16 | |
| Us Bancorp Com New (USB) | 0.0 | $5.6M | 93k | 60.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.6M | 15k | 373.02 | |
| Exelon Corporation (EXC) | 0.0 | $5.5M | 118k | 46.62 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $5.5M | 175k | 31.38 | |
| Public Pol Hldg Ord Shs (PPHC) | 0.0 | $5.4M | 729k | 7.45 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.4M | 42k | 126.58 | |
| Patrick Industries (PATK) | 0.0 | $5.3M | 59k | 89.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.1M | 19k | 272.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.6M | 18k | 257.91 | |
| Sonoco Products Company (SON) | 0.0 | $4.6M | 81k | 56.35 | |
| Immatics SHS (IMTX) | 0.0 | $4.5M | 442k | 10.13 | |
| Nkarta (NKTX) | 0.0 | $4.5M | 1.6M | 2.83 | |
| Suncor Energy (SU) | 0.0 | $4.2M | 78k | 53.74 | |
| Intel Corporation (INTC) | 0.0 | $4.2M | 30k | 139.63 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.2M | 164k | 25.35 | |
| Vici Pptys (VICI) | 0.0 | $4.1M | 155k | 26.55 | |
| Chevron Corporation (CVX) | 0.0 | $4.1M | 25k | 165.76 | |
| Pvh Corporation (PVH) | 0.0 | $4.1M | 55k | 74.26 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $4.0M | 39k | 101.86 | |
| Centene Corporation (CNC) | 0.0 | $3.8M | 60k | 64.19 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.7M | 48k | 76.28 | |
| Amdocs SHS (DOX) | 0.0 | $3.6M | 72k | 50.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.6M | 17k | 211.95 | |
| Credicorp (BAP) | 0.0 | $3.5M | 8.9k | 389.58 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $3.4M | 409k | 8.42 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $3.4M | 93k | 36.20 | |
| Verizon Communications (VZ) | 0.0 | $3.2M | 75k | 42.34 | |
| At&t (T) | 0.0 | $3.1M | 150k | 20.70 | |
| Loandepot Com Cl A (LDI) | 0.0 | $2.9M | 2.3M | 1.25 | |
| Dollar General (DG) | 0.0 | $2.7M | 24k | 115.11 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.2M | 128k | 16.92 | |
| Sharkninja Com Shs (SN) | 0.0 | $2.1M | 14k | 152.27 | |
| Fiserv (FISV) | 0.0 | $1.9M | 39k | 49.05 | |
| Purple Innovatio (PRPL) | 0.0 | $1.8M | 5.1M | 0.36 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.7M | 1.2k | 1382.36 | |
| Ametek (AME) | 0.0 | $1.7M | 6.9k | 241.94 | |
| Manhattan Associates (MANH) | 0.0 | $1.6M | 11k | 139.25 | |
| Rollins (ROL) | 0.0 | $1.4M | 34k | 41.74 | |
| Silgan Holdings (SLGN) | 0.0 | $1.0M | 23k | 46.39 | |
| Builders FirstSource (BLDR) | 0.0 | $967k | 11k | 89.48 | |
| Tyler Technologies (TYL) | 0.0 | $681k | 2.3k | 292.46 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $631k | 10k | 62.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $573k | 4.7k | 121.46 | |
| SYNNEX Corporation (SNX) | 0.0 | $572k | 2.1k | 267.34 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $563k | 8.6k | 65.69 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $484k | 1.1k | 459.13 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $420k | 3.9k | 107.44 | |
| Ridgepost Cap Cl A Com (RPC) | 0.0 | $83k | 11k | 7.87 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $82k | 20k | 4.10 |
