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WASATCH ADVISORS LP
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $13,468,988,721
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HEALTHEQUITY INC · COM · 42226A107 · shares: $620,234,548
- OLLIES BARGAIN OUTLET HLDGS · COM · 681116109 · shares: $439,869,279
- ENSIGN GROUP INC · COM · 29358P101 · shares: $350,603,080
- GLOBAL E ONLINE LTD · SHS · M5216V106 · shares: $341,379,826
- MEDPACE HLDGS INC · COM · 58506Q109 · shares: $290,832,926
- PAYMENTUS HOLDINGS INC · COM CL A · 70439P108 · shares: $276,159,117
- CASELLA WASTE SYS INC · CL A · 147448104 · shares: $245,556,751
- AAON INC · COM PAR $0.004 · 000360206 · shares: $244,924,330
- KADANT INC · COM · 48282T104 · shares: $229,338,918
- CAMTEK LTD · ORD · M20791105 · shares: $228,961,303
Reported holdings
229 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 1,257,057 shares | $31,413,854 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 2,347,710 shares | $30,215,028 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 403,961 shares | $29,101,350 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 333,162 shares | $27,802,369 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 357,084 shares | $26,381,366 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 2,156,093 shares | $25,894,677 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 222,418 shares | $25,882,783 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 715,424 shares | $25,068,457 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 762,235 shares | $22,684,114 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 668,731 shares | $21,482,983 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 2,942,432 shares | $21,479,754 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 1,570,522 shares | $20,244,029 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 1,008,286 shares | $20,125,389 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 1,184,904 shares | $19,882,689 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 2,161,096 shares | $18,477,371 |
| NAYAX LTD | SHS | M7S750159 | — | 378,897 shares | $18,095,832 |
| DIGI INTL INC | COM | 253798102 | — | 224,004 shares | $17,075,825 |
| JOURNEY MED CORP | COM | 48115J109 | — | 2,449,253 shares | $16,752,891 |
| A10 NETWORKS INC | COM | 002121101 | — | 535,558 shares | $14,518,977 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 4,160,048 shares | $13,852,960 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 4,347,766 shares | $12,717,216 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 37,257 shares | $12,650,987 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 396,948 shares | $12,146,609 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 31,777 shares | $11,781,641 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1,863,932 shares | $11,612,296 |
| CHEFS WHSE INC | COM | 163086101 | — | 97,593 shares | $10,947,007 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 26,888 shares | $10,933,467 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 469,449 shares | $10,454,629 |
| FIVE BELOW INC | COM | 33829M101 | — | 47,057 shares | $10,332,305 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 288,035 shares | $10,259,807 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 279,343 shares | $9,925,057 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 1,354,088 shares | $9,654,647 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 221,979 shares | $9,409,690 |
| SHAKE SHACK INC | CL A | 819047101 | — | 160,021 shares | $9,390,032 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 142,197 shares | $9,330,967 |
| OMADA HEALTH INC | COM | 68170A108 | — | 435,277 shares | $9,058,114 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 362,634 shares | $8,877,280 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 859,795 shares | $8,816,947 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,539 shares | $8,809,472 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 127,635 shares | $8,700,878 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 298,526 shares | $8,627,401 |
| TOAST INC | CL A | 888787108 | — | 291,776 shares | $8,458,586 |
| M-TRON INDS INC | COM | 55380K109 | — | 107,671 shares | $8,426,332 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 392,289 shares | $8,261,606 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 157,802 shares | $8,125,225 |
| NASDAQ INC | COM | 631103108 | — | 87,708 shares | $8,070,013 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 63,691 shares | $8,000,863 |
| WASATCH FDS TR | SMALL/MID CAP | 936793439 | — | 337,000 shares | $7,984,103 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 269,292 shares | $7,973,736 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 743,656 shares | $7,667,093 |
| TOTALENERGIES SE | ACT | F92124100 | — | 87,297 shares | $7,501,285 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 433,958 shares | $7,212,382 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 739,687 shares | $7,182,361 |
| SAMSARA INC | COM CL A | 79589L106 | — | 184,633 shares | $7,040,056 |
| MICROSOFT CORP | COM | 594918104 | — | 13,701 shares | $7,027,243 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 644,566 shares | $6,929,085 |
| DONALDSON INC | COM | 257651109 | — | 77,737 shares | $6,766,228 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,063 shares | $6,637,442 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,999 shares | $6,618,235 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 198,136 shares | $6,459,234 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 293,032 shares | $6,408,610 |
| PLUMAS BANCORP | COM | 729273102 | — | 104,336 shares | $6,391,623 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 127,174 shares | $6,226,439 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 172,176 shares | $6,112,248 |
| CERUS CORP | COM | 157085101 | — | 2,567,586 shares | $6,110,855 |
| CERIBELL INC | COM | 15678C102 | — | 246,487 shares | $6,011,818 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 280,705 shares | $5,981,824 |
| CITIGROUP INC | COM NEW | 172967424 | — | 44,319 shares | $5,738,424 |
| KVH INDS INC | COM | 482738101 | — | 809,399 shares | $5,690,075 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 342,527 shares | $5,586,615 |
| HOLLEY INC | COM | 43538H103 | — | 2,339,430 shares | $5,521,055 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 79,540 shares | $5,393,862 |
| GRAHAM CORP | COM | 384556106 | — | 62,292 shares | $5,376,423 |
| SYNOPSYS INC | COM | 871607107 | — | 12,179 shares | $5,297,134 |
| US BANCORP | COM NEW | 902973304 | — | 90,982 shares | $5,255,120 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 234,219 shares | $5,220,742 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 278,902 shares | $5,207,100 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 319,913 shares | $5,153,798 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 43,666 shares | $4,978,361 |
| UNION PAC CORP | COM | 907818108 | — | 18,262 shares | $4,969,638 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,217 shares | $4,945,354 |
| AMDOCS LTD | SHS | G02602103 | — | 86,116 shares | $4,924,113 |
| MACROGENICS INC | COM | 556099109 | — | 1,260,901 shares | $4,867,078 |
| EXELON CORP | COM | 30161N101 | — | 119,400 shares | $4,823,760 |
| NKARTA INC | COM | 65487U108 | — | 1,666,596 shares | $4,366,482 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 55,262 shares | $4,307,120 |
| PVH CORPORATION | COM | 693656100 | — | 54,545 shares | $4,039,057 |
| SITIME CORP | COM | 82982T106 | — | 5,996 shares | $3,909,572 |
| SONOCO PRODS CO | COM | 835495102 | — | 79,444 shares | $3,878,456 |
| VICI PPTYS INC | COM | 925652109 | — | 167,018 shares | $3,836,403 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 14,288 shares | $3,815,896 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 16,303 shares | $3,799,740 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 90,666 shares | $3,700,079 |
| AT&T INC | COM | 00206R102 | — | 146,663 shares | $3,578,577 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 160,263 shares | $3,559,441 |
| INTEL CORP | COM | 458140100 | — | 29,180 shares | $3,508,311 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 72,908 shares | $3,344,290 |
| ARHAUS INC | COM CL A | 04035M102 | — | 343,227 shares | $3,250,360 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 648,173 shares | $3,001,041 |
| IMMATICS N.V | SHS | N44445109 | — | 341,246 shares | $2,996,140 |