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Wasatch Advisors Lp Top Holdings and 13F Report (2026)

About Wasatch Advisors Lp

Investment Activity

  • Wasatch Advisors Lp has $13.47 billion in total holdings as of September 30, 2026.
  • Wasatch Advisors Lp owns shares of 229 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 12.15% of the portfolio was purchased this quarter.
  • About 18.17% of the portfolio was sold this quarter.
  • This quarter, Wasatch Advisors Lp has purchased 219 new stocks and bought additional shares in 74 stocks.
  • Wasatch Advisors Lp sold shares of 124 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

HealthEquity
$620,234,548
The Ensign Group
$350,603,080
Global-e Online
$341,379,826
Medpace
$290,832,926

Largest New Holdings this Quarter

G5T40M104 - MAREX GROUP LTD
$120,584,415 Holding
40637H109 - Halozyme Therapeutics
$115,881,029 Holding
81764X103 - SERVICETITAN INC
$55,371,496 Holding
G3922B107 - Genpact
$54,328,711 Holding
45768S105 - Innospec
$31,970,137 Holding

Largest Purchases this Quarter

MAREX GROUP LTD
1,728,561 shares (about $120.58M)
Halozyme Therapeutics
1,049,647 shares (about $115.88M)
Paymentus
2,824,830 shares (about $86.55M)
RALLIANT CORP
1,047,625 shares (about $72.46M)
Grand Canyon Education
465,758 shares (about $70.60M)

Largest Sales this Quarter

Repligen
683,092 shares (about $131.31M)
JFrog
1,349,896 shares (about $130.99M)
Medpace
170,651 shares (about $106.52M)
RBC Bearings
211,362 shares (about $105.52M)
Camtek
647,129 shares (about $100.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWasatch Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HealthEquity, Inc. stock logo
HQY
HealthEquity
$620,234,548$83,972,070 ▼-11.9%7,011,4694.6%Healthcare
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$439,869,279$66,258,240 ▲17.7%5,135,6603.3%Consumer Discretionary
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$350,603,080$41,268,648 ▼-10.5%2,038,3902.6%Healthcare
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$341,379,826$12,606,369 ▲3.8%8,592,4952.5%Consumer Discretionary
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$290,832,926$106,516,941 ▼-26.8%465,9442.2%Healthcare
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$276,159,117$86,552,791 ▲45.6%9,013,0262.1%Finance
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$245,556,751$38,206,827 ▼-13.5%3,056,0891.8%Industrials
AAON, Inc. stock logo
AAON
AAON
$244,924,330$51,388,663 ▲26.6%2,959,4531.8%Industrials
Kadant Inc stock logo
KAI
Kadant
$229,338,918$2,157,540 ▲0.9%876,9461.7%Industrials
Camtek Ltd. stock logo
CAMT
Camtek
$228,961,303$100,466,777 ▼-30.5%1,474,7911.7%Technology
Champion Homes, Inc. stock logo
SKY
Champion Homes
$225,810,759$9,651,363 ▼-4.1%2,634,8981.7%Consumer Discretionary
RLI Corp. stock logo
RLI
RLI
$223,251,514$22,405,804 ▲11.2%4,036,3681.7%Finance
BBB FOODS INC
$205,784,868$17,381,044 ▼-7.8%3,909,2871.5%CL A COM
CTS Corporation stock logo
CTS
CTS
$199,682,454$11,584,350 ▼-5.5%3,402,3251.5%Technology
PJT Partners Inc. stock logo
PJT
PJT Partners
$193,059,372$17,897,689 ▼-8.5%1,352,8091.4%Finance
Standex International Corporation stock logo
SXI
Standex International
$191,300,375$39,778,016 ▼-17.2%700,5801.4%Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$176,081,894$32,971,710 ▼-15.8%101,8681.3%Consumer Discretionary
Repligen Corporation stock logo
RGEN
Repligen
$174,383,175$131,310,775 ▼-43.0%907,1591.3%Healthcare
CSW INDUSTRIALS INC
$171,732,554$27,917,257 ▼-14.0%596,1281.3%COM
Freshpet, Inc. stock logo
FRPT
Freshpet
$169,550,808$7,272,303 ▲4.5%2,945,6361.3%Consumer Staples
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$164,084,767$38,721,059 ▼-19.1%552,8091.2%Healthcare
LOAR HOLDINGS INC
$161,896,770$37,537,904 ▼-18.8%2,631,6121.2%COM SHS
Nova Ltd. stock logo
NVMI
Nova
$159,361,862$38,126,326 ▼-19.3%413,7121.2%Technology
Trex Company, Inc. stock logo
TREX
Trex
$158,620,081$5,045,206 ▼-3.1%3,641,4161.2%Industrials
Bank OZK stock logo
OZK
Bank OZK
$153,747,001$62,052,481 ▼-28.8%3,345,2351.1%Finance
Valvoline stock logo
VVV
Valvoline
$152,150,638$30,944,738 ▼-16.9%5,048,1301.1%Consumer Discretionary
XPEL, Inc. stock logo
XPEL
XPEL
$151,548,948$9,693,151 ▼-6.0%3,431,0381.1%Consumer Discretionary
Novanta Inc. stock logo
NOVT
Novanta
$149,599,521$41,536,258 ▲38.4%1,052,1101.1%Technology
JFrog Ltd. stock logo
FROG
JFrog
$147,641,702$130,993,908 ▼-47.0%1,521,4521.1%Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$144,084,816$795,139 ▲0.6%1,479,9181.1%Consumer Discretionary
StoneX Group Inc. stock logo
SNEX
StoneX Group
$144,008,192$67,787,436 ▲88.9%2,227,8501.1%Finance
Federal Signal Corporation stock logo
FSS
Federal Signal
$143,723,103$7,540,257 ▼-5.0%1,297,2571.1%Industrials
EVERUS CONSTR GROUP
$143,064,852$2,447,707 ▲1.7%1,217,3661.1%COM
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$142,777,934$28,300,842 ▼-16.5%1,260,6211.1%Industrials
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$142,576,859$13,446,222 ▲10.4%2,490,2081.1%Consumer Staples
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$135,211,893$31,660,075 ▲30.6%20,302,0861.0%Technology
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$135,107,501$64,620,775 ▲91.7%2,646,5721.0%Technology
Moelis & Company stock logo
MC
Moelis & Company
$134,253,118$52,490,911 ▼-28.1%2,334,0251.0%Finance
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$130,454,908$31,894,845 ▲32.4%2,522,3301.0%Technology
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$130,021,472$70,604,255 ▲118.8%857,7181.0%Consumer Discretionary
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$126,153,379$26,128,878 ▲26.1%1,452,3760.9%Finance
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$122,293,122$4,346,478 ▼-3.4%461,2920.9%Industrials
MAREX GROUP LTD
$120,584,415$120,584,415 ▲New Holding1,728,5610.9%ORD
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$115,881,029$115,881,029 ▲New Holding1,049,6470.9%Healthcare
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$115,406,313$1,341,188 ▼-1.1%2,445,0490.9%Consumer Discretionary
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$114,662,814$1,716 ▼0.0%1,269,6580.9%Industrials
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$113,755,599$9,877,942 ▼-8.0%797,8370.8%Technology
Nu Holdings Ltd. stock logo
NU
NU
$112,686,306$4,722,497 ▼-4.0%8,900,9720.8%Finance
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$112,659,617$41,004,226 ▼-26.7%276,6690.8%Industrials
RALLIANT CORP
$110,535,320$72,464,221 ▲190.3%1,598,0240.8%COM
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$110,258,639$24,416,971 ▲28.4%2,430,7460.8%Finance
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$108,827,964$10,647,782 ▼-8.9%445,7970.8%Technology
Enpro Inc. stock logo
NPO
Enpro
$105,070,456$32,623,734 ▼-23.7%343,0760.8%Industrials
Balchem Corporation stock logo
BCPC
Balchem
$103,997,712$69,338,956 ▼-40.0%630,4420.8%Materials
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$96,964,150$10,706,785 ▼-9.9%1,255,6870.7%Industrials
ICF International, Inc. stock logo
ICFI
ICF International
$95,777,980$47,691,847 ▲99.2%1,152,1470.7%Industrials
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$95,352,123$4,559,209 ▲5.0%1,059,1150.7%Industrials
Flywire Corporation stock logo
FLYW
Flywire
$93,118,498$49,267,768 ▲112.4%5,321,0570.7%Finance
Agilysys, Inc. stock logo
AGYS
Agilysys
$91,159,576$154,843 ▲0.2%939,0150.7%Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$90,308,689$15,265,953 ▼-14.5%1,971,3750.7%Consumer Discretionary
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$89,998,539$49,938,439 ▲124.7%2,333,9870.7%Consumer Discretionary
Red Violet, Inc. stock logo
RDVT
Red Violet
$88,979,798$18,602,588 ▲26.4%1,126,1840.7%Industrials
Fabrinet stock logo
FN
Fabrinet
$82,063,576$20,986,940 ▼-20.4%193,4230.6%Technology
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$81,203,716$5,498,238 ▼-6.3%1,110,7060.6%Finance
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$70,243,368$2,693,574 ▼-3.7%1,801,1120.5%Healthcare
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$69,316,428$5,953,132 ▼-7.9%627,0710.5%Healthcare
PATTERN GROUP INC
$69,122,024$15,323,211 ▲28.5%4,028,0900.5%COM SER A
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$63,981,509$13,584,490 ▲27.0%1,211,7710.5%Finance
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$63,702,201$17,040,445 ▼-21.1%351,5380.5%Industrials
SAILPOINT INC
$63,019,534$29,007,584 ▼-31.5%3,095,2620.5%COM
Cimpress plc stock logo
CMPR
Cimpress
$60,466,553$24,413,030 ▲67.7%784,0580.4%Industrials
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$60,336,391$13,021,203 ▼-17.8%4,865,8380.4%Technology
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$57,101,586$7,194,700 ▼-11.2%2,219,2610.4%Healthcare
Horace Mann Educators Corporation stock logo
HMN
Horace Mann Educators
$56,670,366$5,815,439 ▼-9.3%1,270,6360.4%Finance
SERVICETITAN INC
$55,371,496$55,371,496 ▲New Holding841,6400.4%SHS CL A
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$55,271,750$105,518,251 ▼-65.6%110,7140.4%Industrials
Genpact Limited stock logo
G
Genpact
$54,328,711$54,328,711 ▲New Holding1,670,1110.4%Industrials
Saia, Inc. stock logo
SAIA
Saia
$54,184,358$60,212,704 ▼-52.6%162,3550.4%Industrials
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$54,111,155$7,446,102 ▼-12.1%1,498,0940.4%Finance
BILLIONTOONE INC
$53,992,542$1,152,319 ▼-2.1%507,2580.4%CL A
ADT Inc. stock logo
ADT
ADT
$53,124,395$1,882,350 ▲3.7%8,737,5650.4%Consumer Discretionary
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$52,757,591$1,526,699 ▼-2.8%3,213,0080.4%Consumer Discretionary
Granite Construction Incorporated stock logo
GVA
Granite Construction
$52,643,540$5,740,095 ▲12.2%454,1760.4%Industrials
Certara, Inc. stock logo
CERT
Certara
$50,820,082$11,270,892 ▲28.5%5,523,9220.4%Healthcare
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$50,303,542$35,273,642 ▲234.7%387,1290.4%Healthcare
ScanSource, Inc. stock logo
SCSC
ScanSource
$49,409,549$13,528,867 ▼-21.5%841,3000.4%Technology
Frontdoor Inc. stock logo
FTDR
Frontdoor
$47,564,121$27,885,482 ▼-37.0%650,4940.4%Consumer Discretionary
AxoGen, Inc. stock logo
AXGN
AxoGen
$47,024,095$7,302,087 ▼-13.4%1,121,7580.3%Healthcare
Cactus, Inc. stock logo
WHD
Cactus
$44,473,114$19,860,064 ▼-30.9%714,7720.3%Energy
EPR Properties stock logo
EPR
EPR Properties
$43,065,574$10,320,174 ▼-19.3%767,2470.3%Real Estate
Hawkins, Inc. stock logo
HWKN
Hawkins
$42,277,788$6,801,102 ▼-13.9%335,5380.3%Materials
StepStone Group Inc. stock logo
STEP
StepStone Group
$40,654,690$1,367,057 ▲3.5%936,7440.3%Finance
NETSKOPE INC
$37,855,508$2,168,577 ▼-5.4%2,170,6140.3%CL A
SERVISFIRST BANCSHARES INC
$37,674,873$16,140,845 ▲75.0%942,3430.3%COM
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$36,792,703$7,819,573 ▲27.0%468,0410.3%Healthcare
Axos Financial, Inc stock logo
AX
Axos Financial
$34,620,036$10,013,379 ▼-22.4%399,9080.3%Finance
NPK INTERNATIONAL INC
$34,334,070$2,225,678 ▲6.9%3,006,4860.3%COM SHS
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$33,888,655$784,173 ▼-2.3%1,131,1300.3%Consumer Staples
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$33,484,122$4,568,826 ▲15.8%532,5930.2%Finance
Innospec Inc. stock logo
IOSP
Innospec
$31,970,137$31,970,137 ▲New Holding335,3980.2%Materials

Showing largest 100 holdings. View all holdings.
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