Wasatch Advisors Lp Portfolio Stock Holdings
Wasatch Advisors Lp disclosed 219 stock positions valued at approximately $15.3 billion in its latest SEC 13F filing. The largest holdings include HEALTHEQUITY INC, ENSIGN GROUP INC, and CASELLA WASTE SYS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $15.3B
Holdings by Sector
Wasatch Advisors Lp Portfolio Holdings in Q2 2026
197 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HEALTHEQUITY INC | HQY | Healthcare | 4.71% | 7,960,735 | +757,801 | +10.52% | $719,013,585 |
| ENSIGN GROUP INC | ENSG | Healthcare | 2.39% | 2,278,324 | +220,329 | +10.71% | $365,215,337 |
| CASELLA WASTE SYS INC | CWST | Industrials | 2.24% | 3,531,594 | +949,374 | +36.77% | $342,458,670 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 2.21% | 636,595 | -137,336 | -17.75% | $337,134,346 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 2.19% | 4,362,067 | +1,371,744 | +45.87% | $335,355,711 |
| STANDEX INTL CORP | SXI | Industrials | 1.98% | 846,255 | -470,971 | -35.75% | $302,680,026 |
| AAON INC | AAON | Industrials | 1.94% | 2,338,517 | +70,399 | +3.10% | $296,664,267 |
| KADANT INC | KAI | Industrials | 1.79% | 868,696 | -169,852 | -16.35% | $272,970,344 |
| LOAR HOLDINGS INC | LOAR | Industrials | 1.71% | 3,241,786 | -267,228 | -7.62% | $261,320,369 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 1.60% | 4,695,376 | -1,431,022 | -23.36% | $244,582,136 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 1.58% | 2,747,516 | +10,749 | +0.39% | $242,111,110 |
| VALVOLINE INC | VVV | Consumer Cyclical | 1.57% | 6,074,830 | -1,921,179 | -24.03% | $240,198,778 |
| CTS CORP | CTS | Technology | 1.54% | 3,599,707 | +1,605,778 | +80.53% | $234,664,899 |
| PJT PARTNERS INC | PJT | Financial Services | 1.46% | 1,478,222 | +653,685 | +79.28% | $223,122,829 |
| REPLIGEN CORP | RGEN | Healthcare | 1.42% | 1,590,251 | +346,720 | +27.88% | $216,973,846 |
| RLI CORP | RLI | Financial Services | 1.40% | 3,631,273 | +1,051,318 | +40.75% | $214,499,296 |
| MOELIS & CO | MC | Financial Services | 1.39% | 3,246,593 | -496,031 | -13.25% | $212,392,114 |
| RBC BEARINGS INC | RBC | Industrials | 1.36% | 322,076 | -253,890 | -44.08% | $207,436,269 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.34% | 120,943 | -1,980 | -1.61% | $205,287,439 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 1.26% | 693,036 | -180,623 | -20.67% | $192,871,919 |
| TREX INC | TREX | Industrials | 1.23% | 3,757,238 | +220,488 | +6.23% | $188,012,190 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 1.19% | 683,262 | -94,051 | -12.10% | $181,153,254 |
| XPEL INC | XPEL | Consumer Cyclical | 1.18% | 3,650,489 | -194,085 | -5.05% | $181,064,254 |
| BALCHEM CORP | BCPC | Basic Materials | 1.16% | 1,050,780 | -372,644 | -26.18% | $177,529,281 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 1.15% | 1,365,316 | -141,172 | -9.37% | $175,429,453 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.11% | 1,510,496 | +776,169 | +105.70% | $170,293,319 |
| ENPRO INC | NPO | Industrials | 1.11% | 449,599 | -460,283 | -50.59% | $169,467,351 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 1.09% | 477,687 | +189,433 | +65.72% | $167,209,557 |
| FRESHPET INC | FRPT | Consumer Defensive | 1.09% | 2,819,293 | -1,322,144 | -31.92% | $166,676,602 |
| BEL FUSE INC | BELFB | Technology | 1.07% | 489,414 | +10,705 | +2.24% | $162,994,439 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 1.01% | 377,367 | +264,478 | +234.28% | $154,931,796 |
| PAYMENTUS HOLDINGS INC | PAY | Technology | 0.98% | 6,188,196 | -1,708,700 | -21.64% | $149,506,815 |
| VITA COCO CO INC | COCO | Consumer Defensive | 0.98% | 2,255,360 | -1,420,129 | -38.64% | $149,169,510 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.95% | 1,269,677 | -851,847 | -40.15% | $145,263,746 |
| SAIA INC | SAIA | Industrials | 0.94% | 342,773 | -366,107 | -51.65% | $144,362,277 |
| SEA LTD | SE | Consumer Cyclical | 0.92% | 1,471,751 | -151,146 | -9.31% | $141,037,898 |
| STONEX GROUP INC | SNEX | Financial Services | 0.91% | 1,179,158 | +1,179,158 | +100.00% | $139,730,223 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.90% | 2,304,620 | -592,454 | -20.45% | $136,802,243 |
| FABRINET | FN | Other | 0.89% | 242,889 | -460,251 | -65.46% | $136,523,049 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 0.86% | 2,473,464 | +133,723 | +5.72% | $131,810,897 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.83% | 1,394,340 | -643,568 | -31.58% | $126,522,412 |
| NU HLDGS LTD | G6683N103 | Other | 0.81% | 9,273,997 | -777,559 | -7.74% | $123,900,600 |
| NOVANTA INC | NOVT | Technology | 0.81% | 759,992 | -236,653 | -23.74% | $123,301,102 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.78% | 1,008,474 | +172,034 | +20.57% | $119,776,457 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.70% | 867,117 | +65,628 | +8.19% | $106,698,747 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.69% | 2,169,197 | -2,037,047 | -48.43% | $105,509,742 |
| MAREX GROUP PLC | MRX | Other | 0.67% | 1,683,061 | +1,511,952 | +883.62% | $102,582,568 |
| AGILYSYS INC | AGYS | Technology | 0.64% | 937,420 | -16,310 | -1.71% | $97,960,390 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.64% | 1,380,739 | +873,002 | +171.94% | $97,742,514 |
| GOOSEHEAD INS INC | GSHD | Financial Services | 0.60% | 1,892,453 | -399,774 | -17.44% | $91,783,971 |
| HAMILTON LANE INC | HLNE | Financial Services | 0.59% | 1,151,560 | -600,036 | -34.26% | $90,777,475 |
| COHEN & STEERS INC | CNS | Financial Services | 0.59% | 1,185,911 | -911,598 | -43.46% | $90,295,264 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.53% | 15,548,321 | -12,683,439 | -44.93% | $80,229,336 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.52% | 1,031,860 | -1,281 | -0.12% | $80,062,017 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 0.52% | 5,915,935 | +489,668 | +9.02% | $79,746,804 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.51% | 1,905,647 | -1,051,216 | -35.55% | $77,407,381 |
| DXP ENTERPRISES INC | DXPE | Industrials | 0.49% | 445,575 | -188,066 | -29.68% | $75,186,326 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.49% | 1,038,903 | +157,098 | +17.82% | $74,603,624 |
| HORACE MANN EDUCATORS CORP N | HMN | Financial Services | 0.47% | 1,401,027 | +1,401,027 | +100.00% | $72,363,045 |
| PENNANT GROUP INC | PNTG | Healthcare | 0.45% | 1,870,178 | +451,491 | +31.82% | $69,103,077 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 0.45% | 680,926 | -186,899 | -21.54% | $68,412,635 |
| WINGSTOP INC | WING | Consumer Cyclical | 0.43% | 376,706 | -195,376 | -34.15% | $65,324,587 |
| GRANITE CONSTR INC | GVA | Industrials | 0.42% | 404,654 | -44,935 | -9.99% | $63,967,704 |
| PEDIATRIX MEDICAL GROUP INC | MD | Healthcare | 0.41% | 2,498,884 | +448,360 | +21.87% | $63,296,732 |
| AXOGEN INC | AXGN | Healthcare | 0.39% | 1,295,949 | -561,401 | -30.23% | $59,859,884 |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 0.39% | 660,085 | -138,923 | -17.39% | $58,912,586 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.39% | 1,704,243 | +132,708 | +8.44% | $58,847,511 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.38% | 325,892 | -492,490 | -60.18% | $58,592,123 |
| RED VIOLET INC | RDVT | Technology | 0.37% | 890,738 | -20,898 | -2.29% | $56,757,825 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.37% | 391,960 | +75,758 | +23.96% | $56,093,396 |
| SCANSOURCE INC | SCSC | Technology | 0.37% | 1,071,657 | -28,335 | -2.58% | $55,822,613 |
| SKYWARD SPECIALTY INS GROUP | SKWD | Financial Services | 0.36% | 954,489 | +634,708 | +198.48% | $55,694,433 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.36% | 1,296,581 | -682,195 | -34.48% | $55,454,769 |
| HAWKINS INC | HWKN | Basic Materials | 0.36% | 389,515 | -80,157 | -17.07% | $55,350,082 |
| EPR PPTYS | EPR | Real Estate | 0.36% | 951,109 | -22,330 | -2.29% | $55,173,833 |
| ADT INC DEL | ADT | Industrials | 0.36% | 8,427,968 | +1,382,292 | +19.62% | $54,781,792 |
| CACTUS INC | WHD | Energy | 0.35% | 1,033,963 | -315,457 | -23.38% | $52,969,924 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.33% | 515,576 | -100,805 | -16.35% | $50,211,947 |
| ALAMO GROUP INC | ALG | Industrials | 0.32% | 301,041 | -70,057 | -18.88% | $49,518,234 |
| CIMPRESS PLC | G2143T103 | Other | 0.31% | 467,499 | +467,499 | +100.00% | $47,544,648 |
| SALLY BEAUTY HLDGS INC | SBH | Consumer Cyclical | 0.31% | 3,305,986 | -87,753 | -2.59% | $46,746,642 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.31% | 538,620 | -13,533 | -2.45% | $46,725,285 |
| OSHKOSH CORP | OSK | Industrials | 0.29% | 293,645 | +32,959 | +12.64% | $45,068,635 |
| NPK INTERNATIONAL INC | NR | Energy | 0.29% | 2,811,593 | -87,428 | -3.02% | $44,732,445 |
| FLYWIRE CORPORATION | FLYW | Technology | 0.29% | 2,505,756 | +2,505,756 | +100.00% | $44,026,133 |
| ICF INTL INC | ICFI | Industrials | 0.28% | 578,445 | -596,405 | -50.76% | $42,145,503 |
| RALLIANT CORP | RAL | Other | 0.27% | 550,399 | +550,399 | +100.00% | $40,525,878 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.25% | 506,999 | -12,016 | -2.32% | $37,882,965 |
| STEPSTONE GROUP INC | STEP | Financial Services | 0.25% | 905,245 | -16,475 | -1.79% | $37,440,933 |
| TAT TECHNOLOGIES LTD | M8740S227 | Other | 0.24% | 768,702 | +199,622 | +35.08% | $37,074,497 |
| ESQUIRE FINL HLDGS INC | ESQ | Financial Services | 0.23% | 292,242 | -51,804 | -15.06% | $34,808,945 |
| ORION GROUP HLDGS INC | ORN | Industrials | 0.22% | 2,014,110 | +357,276 | +21.56% | $33,877,330 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.22% | 459,922 | -58,832 | -11.34% | $33,661,691 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 0.21% | 1,811,699 | -265,332 | -12.77% | $32,338,827 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.20% | 1,834,289 | +1,834,289 | +100.00% | $30,467,540 |
| LIMBACH HLDGS INC | LMB | Industrials | 0.19% | 380,863 | -588,776 | -60.72% | $29,326,451 |
| CERTARA INC | CERT | Healthcare | 0.18% | 4,298,825 | -973,341 | -18.46% | $28,157,304 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.18% | 547,975 | -229,376 | -29.51% | $27,343,953 |
| DIGI INTL INC | DGII | Technology | 0.17% | 353,177 | -96,889 | -21.53% | $26,470,616 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 0.15% | 368,568 | +368,568 | +100.00% | $23,197,670 |