13F value (AUM)
$15.3B
Wasatch Advisors
WASATCH ADVISORS LP
$15.3B
13F long value · 2026-Q2Positions219
CategoryAsset Manager
Quarters tracked9
● #405 of 581 by 13F value
Size rank 3/10
15 NEW21 ADD7 2×+40 TRIM3 NEAR EXIT7 EXIT
Snapshot
Wasatch Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
219 (21 unmapped)
Top 100 weight
92.4%
Quarters tracked
9
Latest 13F filed
Jul 10, 2026
New positions
15
Exits / near-exits
10
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 92.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 4.7% | $719.0M | 8.0M | -7.5% |
| ENSG | ENSIGN GROUP INC | 2.4% | $365.2M | 2.3M | +18.5% |
| — | CAMTEK LTD | 2.3% | $346.1M | 2.1M | — |
| CWST | CASELLA WASTE SYS INC | 2.2% | $342.5M | 3.5M | -20.9% |
| MEDP | MEDPACE HLDGS INC | 2.2% | $337.1M | 636.6K | -20.4% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2.2% | $335.4M | 4.4M | +19.7% |
| SXI | STANDEX INTL CORP | 2.0% | $302.7M | 846.3K | — |
| AAON | AAON INC | 1.9% | $296.7M | 2.3M | -27.8% |
| — | GLOBAL E ONLINE LTD | 1.9% | $287.4M | 8.3M | — |
| — | NOVA LTD | 1.8% | $278.4M | 512.7K | — |
| KAI | KADANT INC | 1.8% | $273.0M | 868.7K | +0.6% |
| LOAR | LOAR HOLDINGS INC | 1.7% | $261.3M | 3.2M | -27.9% |
| — | JFROG LTD | 1.7% | $260.9M | 2.9M | — |
| OZK | BANK OZK LITTLE ROCK ARK | 1.6% | $244.6M | 4.7M | -7.5% |
| SKY | CHAMPION HOMES INC | 1.6% | $242.1M | 2.7M | -8.2% |
Quarterly changes — 2026-Q2
What Wasatch Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | — | FABRINET | 703.1K | 242.9K | -65.5% | -$230.2M |
| TRIM | ECG | EVERUS CONSTR GROUP | 3.0M | 1.2M | -60.3% | -$157.7M |
| NEW | SNEX | STONEX GROUP INC | — | 1.2M | — | +$139.7M |
| ADD | CTS | CTS CORP | 2.0M | 3.6M | +80.5% | +$139.4M |
| ADD | CWST | CASELLA WASTE SYS INC | 2.6M | 3.5M | +36.8% | +$137.6M |
| TRIM | SITE | SITEONE LANDSCAPE SUPPLY INC | 2.1M | 1.3M | -40.2% | -$137.1M |
| TRIM | FIVE | FIVE BELOW INC | 818.4K | 325.9K | -60.2% | -$128.4M |
| 2×+ | PLPC | PREFORMED LINE PRODS CO | 112.9K | 377.4K | +234.3% | +$124.4M |
| EXIT | — | INTER & CO INC | 15.2M | 0 | -100.0% | -$120.7M |
| ADD | PJT | PJT PARTNERS INC | 824.5K | 1.5M | +79.3% | +$107.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.