Wasatch Advisors as of Sept. 30, 2026
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 229 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthequity (HQY) | 4.6 | $620M | 7.0M | 88.46 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 3.3 | $440M | 5.1M | 85.65 | |
| Ensign (ENSG) | 2.6 | $351M | 2.0M | 172.00 | |
| Global E Online SHS (GLBE) | 2.5 | $341M | 8.6M | 39.73 | |
| Medpace Hldgs (MEDP) | 2.2 | $291M | 466k | 624.18 | |
| Paymentus Holdings Com Cl A (PAY) | 2.1 | $276M | 9.0M | 30.64 | |
| Casella Waste Sys Cl A (CWST) | 1.8 | $246M | 3.1M | 80.35 | |
| Aaon Com Par $0.004 (AAON) | 1.8 | $245M | 3.0M | 82.76 | |
| Kadant (KAI) | 1.7 | $229M | 877k | 261.52 | |
| Camtek Ord (CAMT) | 1.7 | $229M | 1.5M | 155.25 | |
| Skyline Corporation (SKY) | 1.7 | $226M | 2.6M | 85.70 | |
| Rli (RLI) | 1.7 | $223M | 4.0M | 55.31 | |
| Bbb Foods Cl A Com (TBBB) | 1.5 | $206M | 3.9M | 52.64 | |
| CTS Corporation (CTS) | 1.5 | $200M | 3.4M | 58.69 | |
| Pjt Partners Com Cl A (PJT) | 1.4 | $193M | 1.4M | 142.71 | |
| Standex Int'l (SXI) | 1.4 | $191M | 701k | 273.06 | |
| MercadoLibre (MELI) | 1.3 | $176M | 102k | 1728.53 | |
| Repligen Corporation (RGEN) | 1.3 | $174M | 907k | 192.23 | |
| Csw Industrials (CSW) | 1.3 | $172M | 596k | 288.08 | |
| Freshpet (FRPT) | 1.3 | $170M | 2.9M | 57.56 | |
| UFP Technologies (UFPT) | 1.2 | $164M | 553k | 296.82 | |
| Loar Holdings Com Shs (LOAR) | 1.2 | $162M | 2.6M | 61.52 | |
| NOVA MEASURING Instruments L (NVMI) | 1.2 | $159M | 414k | 385.20 | |
| Trex Company (TREX) | 1.2 | $159M | 3.6M | 43.56 | |
| Bank Ozk (OZK) | 1.1 | $154M | 3.3M | 45.96 | |
| Valvoline Inc Common (VVV) | 1.1 | $152M | 5.0M | 30.14 | |
| Xpel (XPEL) | 1.1 | $152M | 3.4M | 44.17 | |
| Novanta (NOVT) | 1.1 | $150M | 1.1M | 142.19 | |
| Jfrog Ord Shs (FROG) | 1.1 | $148M | 1.5M | 97.04 | |
| Sea Sponsord Ads (SE) | 1.1 | $144M | 1.5M | 97.36 | |
| Stonex Group (SNEX) | 1.1 | $144M | 2.2M | 64.64 | |
| Federal Signal Corporation (FSS) | 1.1 | $144M | 1.3M | 110.79 | |
| Everus Constr Group (ECG) | 1.1 | $143M | 1.2M | 117.52 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $143M | 1.3M | 113.26 | |
| Vita Coco Co Inc/the (COCO) | 1.1 | $143M | 2.5M | 57.26 | |
| Ccc Intelligent Solutions Holdings (CCC) | 1.0 | $135M | 20M | 6.66 | |
| PDF Solutions (PDFS) | 1.0 | $135M | 2.6M | 51.05 | |
| Moelis & Co Cl A (MC) | 1.0 | $134M | 2.3M | 57.52 | |
| Procore Technologies (PCOR) | 1.0 | $131M | 2.5M | 51.72 | |
| Grand Canyon Education (LOPE) | 1.0 | $130M | 858k | 151.59 | |
| Hamilton Lane Cl A (HLNE) | 0.9 | $126M | 1.5M | 86.86 | |
| ESCO Technologies (ESE) | 0.9 | $122M | 461k | 265.11 | |
| Marex Group Ord (MRX) | 0.9 | $121M | 1.7M | 69.76 | |
| Halozyme Therapeutics (HALO) | 0.9 | $116M | 1.0M | 110.40 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.9 | $115M | 2.4M | 47.20 | |
| Siteone Landscape Supply (SITE) | 0.9 | $115M | 1.3M | 90.31 | |
| Guidewire Software (GWRE) | 0.8 | $114M | 798k | 142.58 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $113M | 8.9M | 12.66 | |
| Preformed Line Products Company (PLPC) | 0.8 | $113M | 277k | 407.20 | |
| Ralliant Corp (RAL) | 0.8 | $111M | 1.6M | 69.17 | |
| Goosehead Ins Com Cl A (GSHD) | 0.8 | $110M | 2.4M | 45.36 | |
| Bel Fuse CL B (BELFB) | 0.8 | $109M | 446k | 244.12 | |
| EnPro Industries (NPO) | 0.8 | $105M | 343k | 306.26 | |
| Balchem Corporation (BCPC) | 0.8 | $104M | 630k | 164.96 | |
| Ufp Industries (UFPI) | 0.7 | $97M | 1.3M | 77.22 | |
| ICF International (ICFI) | 0.7 | $96M | 1.2M | 83.13 | |
| Construction Partners Com Cl A (ROAD) | 0.7 | $95M | 1.1M | 90.03 | |
| Flywire Corporation Com Vtg (FLYW) | 0.7 | $93M | 5.3M | 17.50 | |
| Agilysys (AGYS) | 0.7 | $91M | 939k | 97.08 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $90M | 2.0M | 45.81 | |
| Dutch Bros Cl A (BROS) | 0.7 | $90M | 2.3M | 38.56 | |
| Red Violet (RDVT) | 0.7 | $89M | 1.1M | 79.01 | |
| Fabrinet SHS (FN) | 0.6 | $82M | 193k | 424.27 | |
| Cohen & Steers (CNS) | 0.6 | $81M | 1.1M | 73.11 | |
| Pennant Group (PNTG) | 0.5 | $70M | 1.8M | 39.00 | |
| Addus Homecare Corp (ADUS) | 0.5 | $69M | 627k | 110.54 | |
| Pattern Group Com Ser A (PTRN) | 0.5 | $69M | 4.0M | 17.16 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $64M | 1.2M | 52.80 | |
| Dxp Enterprises Com New (DXPE) | 0.5 | $64M | 352k | 181.21 | |
| Sailpoint (SAIL) | 0.5 | $63M | 3.1M | 20.36 | |
| Cimpress Shs Euro (CMPR) | 0.4 | $61M | 784k | 77.12 | |
| Arlo Technologies (ARLO) | 0.4 | $60M | 4.9M | 12.40 | |
| Mednax (MD) | 0.4 | $57M | 2.2M | 25.73 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $57M | 1.3M | 44.60 | |
| Servicetitan Shs Cl A (TTAN) | 0.4 | $55M | 842k | 65.79 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $55M | 111k | 499.23 | |
| Genpact SHS (G) | 0.4 | $54M | 1.7M | 32.53 | |
| Saia (SAIA) | 0.4 | $54M | 162k | 333.74 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $54M | 1.5M | 36.12 | |
| Billiontoone Cl A (BLLN) | 0.4 | $54M | 507k | 106.44 | |
| Adt (ADT) | 0.4 | $53M | 8.7M | 6.08 | |
| Sally Beauty Holdings (SBH) | 0.4 | $53M | 3.2M | 16.42 | |
| Granite Construction (GVA) | 0.4 | $53M | 454k | 115.91 | |
| Certara Ord (CERT) | 0.4 | $51M | 5.5M | 9.20 | |
| Mesa Laboratories (MLAB) | 0.4 | $50M | 387k | 129.94 | |
| ScanSource (SCSC) | 0.4 | $49M | 841k | 58.73 | |
| Frontdoor (FTDR) | 0.4 | $48M | 651k | 73.12 | |
| Axogen (AXGN) | 0.3 | $47M | 1.1M | 41.92 | |
| Cactus Cl A (WHD) | 0.3 | $45M | 715k | 62.22 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $43M | 767k | 56.13 | |
| Hawkins (HWKN) | 0.3 | $42M | 336k | 126.00 | |
| Stepstone Group Com Cl A (STEP) | 0.3 | $41M | 937k | 43.40 | |
| Netskope Cl A (NTSK) | 0.3 | $38M | 2.2M | 17.44 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $38M | 942k | 39.98 | |
| Tarsus Pharmaceuticals (TARS) | 0.3 | $37M | 468k | 78.61 | |
| Bofi Holding (AX) | 0.3 | $35M | 400k | 86.57 | |
| Npk International Com Shs (NPKI) | 0.3 | $34M | 3.0M | 11.42 | |
| Del Monte Corp Ord (DMC) | 0.3 | $34M | 1.1M | 29.96 | |
| Euronet Worldwide (EEFT) | 0.2 | $34M | 533k | 62.87 | |
| Innospec (IOSP) | 0.2 | $32M | 335k | 95.32 | |
| American Integrity Insurance Gro Ord (AII) | 0.2 | $31M | 1.3M | 24.99 | |
| Suncrete Com Shs Cl A (RMIX) | 0.2 | $30M | 2.3M | 12.87 | |
| Hancock Holding Company (HWC) | 0.2 | $29M | 404k | 72.04 | |
| Transmedics Group (TMDX) | 0.2 | $28M | 333k | 83.45 | |
| Willdan (WLDN) | 0.2 | $26M | 357k | 73.88 | |
| Atlas Energy Solutions Com New (AESI) | 0.2 | $26M | 2.2M | 12.01 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $26M | 222k | 116.37 | |
| Tat Technologies Ord New (TATT) | 0.2 | $25M | 715k | 35.04 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $23M | 762k | 29.76 | |
| Wayside Technology (CLMB) | 0.2 | $22M | 669k | 32.12 | |
| Phathom Pharmaceuticals (PHAT) | 0.2 | $22M | 2.9M | 7.30 | |
| Mamamancini's Holdings (MAMA) | 0.2 | $20M | 1.6M | 12.89 | |
| Elmet Group Common Stock (ELMT) | 0.1 | $20M | 1.0M | 19.96 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $20M | 1.2M | 16.78 | |
| Orion Marine (ORN) | 0.1 | $19M | 2.2M | 8.55 | |
| Nayax SHS (NYAX) | 0.1 | $18M | 379k | 47.76 | |
| Digi International (DGII) | 0.1 | $17M | 224k | 76.23 | |
| Journey Med Corp (DERM) | 0.1 | $17M | 2.4M | 6.84 | |
| A10 Networks (ATEN) | 0.1 | $15M | 536k | 27.11 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $14M | 4.2M | 3.33 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $13M | 4.3M | 2.92 | |
| Snowflake Com Shs (SNOW) | 0.1 | $13M | 37k | 339.56 | |
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.1 | $12M | 397k | 30.60 | |
| West Pharmaceutical Services (WST) | 0.1 | $12M | 32k | 370.76 | |
| Latham Group (SWIM) | 0.1 | $12M | 1.9M | 6.23 | |
| Chefs Whse (CHEF) | 0.1 | $11M | 98k | 112.17 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $11M | 27k | 406.63 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $11M | 469k | 22.27 | |
| Five Below (FIVE) | 0.1 | $10M | 47k | 219.57 | |
| Napco Security Systems (NSSC) | 0.1 | $10M | 288k | 35.62 | |
| Castle Biosciences (CSTL) | 0.1 | $9.9M | 279k | 35.53 | |
| Black Rock Coffee Bar Cl A (BRCB) | 0.1 | $9.7M | 1.4M | 7.13 | |
| Third Coast Bancshares (TCBX) | 0.1 | $9.4M | 222k | 42.39 | |
| Shake Shack Cl A (SHAK) | 0.1 | $9.4M | 160k | 58.68 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $9.3M | 142k | 65.62 | |
| Omada Health (OMDA) | 0.1 | $9.1M | 435k | 20.81 | |
| Unusual Machs Com Shs (UMAC) | 0.1 | $8.9M | 363k | 24.48 | |
| Public Pol Hldg Ord Shs (PPHC) | 0.1 | $8.8M | 860k | 10.25 | |
| Monolithic Power Systems (MPWR) | 0.1 | $8.8M | 6.5k | 1347.22 | |
| Ambiq Micro Common Stock (AMBQ) | 0.1 | $8.7M | 128k | 68.17 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $8.6M | 299k | 28.90 | |
| Toast Cl A (TOST) | 0.1 | $8.5M | 292k | 28.99 | |
| M-tron Inds (MPTI) | 0.1 | $8.4M | 108k | 78.26 | |
| Mistras (MG) | 0.1 | $8.3M | 392k | 21.06 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $8.1M | 158k | 51.49 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.1M | 88k | 92.01 | |
| Lattice Semiconductor (LSCC) | 0.1 | $8.0M | 64k | 125.62 | |
| Wasatch Fds Tr Small/mid Cap | 0.1 | $8.0M | 337k | 23.69 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $8.0M | 269k | 29.61 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.1 | $7.7M | 744k | 10.31 | |
| Totalenergies Se Act (TTE) | 0.1 | $7.5M | 87k | 85.93 | |
| Kornit Digital SHS (KRNT) | 0.1 | $7.2M | 434k | 16.62 | |
| Suja Life Com Shs Cl A (SUJA) | 0.1 | $7.2M | 740k | 9.71 | |
| Samsara Com Cl A (IOT) | 0.1 | $7.0M | 185k | 38.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.0M | 14k | 512.90 | |
| Optex Sys Hldgs Com New (OPXS) | 0.1 | $6.9M | 645k | 10.75 | |
| Donaldson Company (DCI) | 0.1 | $6.8M | 78k | 87.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.6M | 20k | 330.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.6M | 25k | 264.74 | |
| Viking Therapeutics (VKTX) | 0.0 | $6.5M | 198k | 32.60 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $6.4M | 293k | 21.87 | |
| Plumas Ban (PLBC) | 0.0 | $6.4M | 104k | 61.26 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $6.2M | 127k | 48.96 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $6.1M | 172k | 35.50 | |
| Cerus Corporation (CERS) | 0.0 | $6.1M | 2.6M | 2.38 | |
| Ceribell (CBLL) | 0.0 | $6.0M | 247k | 24.39 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $6.0M | 281k | 21.31 | |
| Citigroup Com New (C) | 0.0 | $5.7M | 44k | 129.48 | |
| KVH Industries (KVHI) | 0.0 | $5.7M | 809k | 7.03 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $5.6M | 343k | 16.31 | |
| Holley (HLLY) | 0.0 | $5.5M | 2.3M | 2.36 | |
| Suncor Energy (SU) | 0.0 | $5.4M | 80k | 67.81 | |
| Graham Corporation (GHM) | 0.0 | $5.4M | 62k | 86.31 | |
| Synopsys (SNPS) | 0.0 | $5.3M | 12k | 434.94 | |
| Us Bancorp Com New (USB) | 0.0 | $5.3M | 91k | 57.76 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $5.2M | 234k | 22.29 | |
| Universal Technical Institute (UTI) | 0.0 | $5.2M | 279k | 18.67 | |
| Dyne Therapeutics (DYN) | 0.0 | $5.2M | 320k | 16.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.0M | 44k | 114.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0M | 18k | 272.13 | |
| Chevron Corporation (CVX) | 0.0 | $4.9M | 24k | 204.21 | |
| Amdocs SHS (DOX) | 0.0 | $4.9M | 86k | 57.18 | |
| Macrogenics (MGNX) | 0.0 | $4.9M | 1.3M | 3.86 | |
| Exelon Corporation (EXC) | 0.0 | $4.8M | 119k | 40.40 | |
| Nkarta (NKTX) | 0.0 | $4.4M | 1.7M | 2.62 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $4.3M | 55k | 77.94 | |
| Pvh Corporation (PVH) | 0.0 | $4.0M | 55k | 74.05 | |
| Sitime Corp (SITM) | 0.0 | $3.9M | 6.0k | 652.03 | |
| Sonoco Products Company (SON) | 0.0 | $3.9M | 79k | 48.82 | |
| Vici Pptys (VICI) | 0.0 | $3.8M | 167k | 22.97 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.8M | 14k | 267.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.8M | 16k | 233.07 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $3.7M | 91k | 40.81 | |
| At&t (T) | 0.0 | $3.6M | 147k | 24.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.6M | 160k | 22.21 | |
| Intel Corporation (INTC) | 0.0 | $3.5M | 29k | 120.23 | |
| Verizon Communications (VZ) | 0.0 | $3.3M | 73k | 45.87 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $3.3M | 343k | 9.47 | |
| Aquestive Therapeutics (AQST) | 0.0 | $3.0M | 648k | 4.63 | |
| Immatics SHS (IMTX) | 0.0 | $3.0M | 341k | 8.78 | |
| Powerfleet (AIOT) | 0.0 | $3.0M | 1.1M | 2.84 | |
| Dollar General (DG) | 0.0 | $2.9M | 25k | 119.58 | |
| Lgi Homes (LGIH) | 0.0 | $2.9M | 61k | 46.64 | |
| Bobs Disc Furniture Com Shs (BOBS) | 0.0 | $2.8M | 205k | 13.86 | |
| Finwise Bancorp (FINW) | 0.0 | $2.6M | 235k | 11.14 | |
| Credicorp (BAP) | 0.0 | $2.4M | 6.2k | 379.87 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $2.3M | 29k | 80.92 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.1M | 9.0k | 228.33 | |
| Manhattan Associates (MANH) | 0.0 | $2.0M | 10k | 198.70 | |
| Sharkninja Com Shs (SN) | 0.0 | $1.8M | 10k | 180.12 | |
| Fiserv (FISV) | 0.0 | $1.8M | 40k | 45.18 | |
| Ametek (AME) | 0.0 | $1.6M | 6.5k | 247.73 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.3M | 3.9k | 322.75 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $1.2M | 15k | 82.17 | |
| Tyler Technologies (TYL) | 0.0 | $983k | 3.1k | 318.60 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $911k | 9.8k | 92.85 | |
| Alamo (ALG) | 0.0 | $901k | 5.8k | 154.77 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $778k | 21k | 37.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $757k | 6.4k | 117.58 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $665k | 10k | 63.70 | |
| Blue Moon Metals Ord (BMM) | 0.0 | $516k | 103k | 4.99 | |
| Oshkosh Corporation (OSK) | 0.0 | $484k | 3.8k | 128.82 | |
| Silgan Holdings (SLGN) | 0.0 | $446k | 13k | 34.75 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $424k | 869.00 | 487.38 | |
| SYNNEX Corporation (SNX) | 0.0 | $319k | 1.2k | 256.85 | |
| Rollins (ROL) | 0.0 | $238k | 7.9k | 30.12 | |
| Builders FirstSource (BLDR) | 0.0 | $237k | 4.2k | 57.01 | |
| Ridgepost Cap Cl A Com (RPC) | 0.0 | $91k | 12k | 7.43 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $78k | 20k | 3.92 |
