WASATCH ADVISORS LP
CIK: 0000814133Latest portfolio: $16.8B · Q4 2025
Holdings
226
Total Value
$16.8B
New Positions
15
Closed Positions
18
Top Holdings
View All 226 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HQYHEALTHEQUITY INC | 6,589,646 | $603.7M | 3.59% | +282K | |
| 2 | ENSGENSIGN GROUP INC | 2,838,566 | $494.5M | 2.94% | -694,767 | |
| 3 | RBCRBC BEARINGS INC | 1,003,337 | $449.9M | 2.67% | -298,521 | |
| 4 | NVMINOVA LTD | 1,338,123 | $439.4M | 2.61% | -603,907 | |
| 5 | FOURSHIFT4 PMTS INC | 6,778,925 | $426.9M | 2.54% | +622K | |
| 6 | FNFABRINET | 822,917 | $374.7M | 2.23% | -617,728 | |
| 7 | CWSTCASELLA WASTE SYS INC | 3,765,442 | $368.8M | 2.19% | +57K | |
| 8 | MEDPMEDPACE HLDGS INC | 648,306 | $364.1M | 2.16% | -277,657 | |
| 9 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,164,692 | $346.9M | 2.06% | -524,346 | |
| 10 | CAMTCAMTEK LTD | 3,167,997 | $336.9M | 2.00% | -852,686 | |
| 11 | OZKBANK OZK LITTLE ROCK ARK | 6,945,345 | $319.6M | 1.90% | -492,301 | |
| 12 | PCORPROCORE TECHNOLOGIES INC | 4,235,424 | $308.1M | 1.83% | -736,601 | |
| 13 | SXISTANDEX INTL CORP | 1,369,859 | $297.6M | 1.77% | +521K | |
| 14 | PAYPAYMENTUS HOLDINGS INC | 8,553,165 | $270.2M | 1.61% | +3.9M | |
| 15 | KAIKADANT INC | 913,206 | $260.3M | 1.55% | +29K | |
| 16 | SITESITEONE LANDSCAPE SUPPLY INC | 2,088,177 | $260.1M | 1.55% | -89,269 | |
| 17 | MLB1MERCADOLIBRE INC | 123,906 | $249.6M | 1.48% | -5,998 | |
| 18 | FRPTFRESHPET INC | 3,937,309 | $239.9M | 1.43% | +162K | |
| 19 | SAIASAIA INC | 734,205 | $239.7M | 1.42% | -36,587 | |
| 20 | FIVEFIVE BELOW INC | 1,268,754 | $239.0M | 1.42% | -223,887 | |
| 21 | VVVVALVOLINE INC | 8,143,960 | $236.7M | 1.41% | -2,082,251 | |
| 22 | NPOENPRO INC | 1,104,294 | $236.5M | 1.40% | -48,943 | |
| 23 | MCMOELIS & CO | 3,432,623 | $236.0M | 1.40% | +128K | |
| 24 | ICFIICF INTL INC | 2,604,616 | $222.2M | 1.32% | +10K | |
| 25 | LOARLOAR HOLDINGS INC | 3,064,965 | $208.4M | 1.24% | +453K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($4.394264268683746e+227T)
Industrials0.0% ($4.4992636878729765e+194T)
Financial Services0.0% ($3.196242359582031e+157T)
Healthcare0.0% ($6.036774944783641e+140T)
Consumer Cyclical0.0% ($2.3898219038118952e+123T)
Consumer Defensive0.0% ($3.468812399001621e+59T)
Unknown0.0% ($2.4957880358767225e+32T)
Energy0.0% ($2.3666334436282463e+24T)
Real Estate0.0% ($279192699320960544.0T)
Basic Materials0.0% ($18122914.0T)
Utilities0.0% ($48.5B)
Communication Services0.0% ($3.2B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $16.8B | 226 |
| Q3 2025 | Nov 14, 2025 | $18.6T | 229 |
| Q2 2025 | Aug 14, 2025 | $19.1T | 230 |
| Q1 2025 | May 15, 2025 | $17.9T | 234 |
| Q4 2024 | Feb 13, 2025 | $20.2T | 232 |
| Q3 2024 | Nov 14, 2024 | $20403.2T | 237 |
| Q2 2024 | Aug 14, 2024 | $18695.8T | 237 |
| Q1 2024 | Apr 18, 2024 | $19121.6T | 247 |
| Q4 2023 | Feb 14, 2024 | $18153.3T | 249 |
| Q3 2023 | Nov 14, 2023 | $15826.4T | 254 |
| Q2 2023 | Aug 8, 2023 | $16518.0T | 257 |
| Q1 2023 | May 12, 2023 | $16063.5T | 257 |
| Q4 2022 | Feb 14, 2023 | $14857.3T | 349 |
| Q3 2022 | Nov 14, 2022 | $14.4T | 251 |
| Q2 2022 | Aug 12, 2022 | $15.8T | 250 |
| Q1 2022 | May 13, 2022 | $20.3T | 262 |
| Q4 2021 | Feb 15, 2022 | $24.5T | 260 |
| Q3 2021 | Nov 12, 2021 | $24.6T | 274 |
| Q2 2021 | Aug 12, 2021 | $24.6T | 279 |
| Q1 2021 | May 10, 2021 | $22.3T | 383 |
| Q4 2020 | Feb 12, 2021 | $20.3T | 361 |
| Q3 2020 | Nov 10, 2020 | $15.7T | 356 |
| Q2 2020 | Aug 12, 2020 | $13.8T | 241 |
| Q1 2020 | May 8, 2020 | $9.6T | 236 |
| Q4 2019 | Feb 13, 2020 | $12.2T | 245 |
| Q3 2019 | Nov 14, 2019 | $10.5T | 238 |
| Q2 2019 | Aug 7, 2019 | $10.3T | 233 |
| Q1 2019 | May 8, 2019 | $9.2T | 223 |
| Q4 2018 | Feb 14, 2019 | $7.5T | 226 |
| Q3 2018 | Nov 7, 2018 | $8.8T | 231 |
| Q2 2018 | Aug 2, 2018 | $8.3T | 278 |
| Q1 2018 | May 2, 2018 | $7.7T | 292 |
| Q4 2017 | Jan 16, 2018 | $7.5T | 294 |
| Q3 2017 | Nov 8, 2017 | $7.4T | 325 |
| Q2 2017 | Aug 16, 2017 | $7.2T | 340 |
| Q1 2017 | May 15, 2017 | $6.8T | 344 |
| Q4 2016 | Feb 14, 2017 | $6.6T | 360 |
| Q3 2016 | Nov 8, 2016 | $6.7T | 357 |
| Q2 2016 | Aug 15, 2016 | $6.5T | 364 |
| Q1 2016 | May 16, 2016 | $6.5T | 361 |
Fund Information
WASATCH ADVISORS LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.8B across 226 holdings. The largest position is HEALTHEQUITY INC (HQY), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.