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WASATCH ADVISORS LP
hedge fundUpdated 62 days agoManaged by Wasatch Advisors Inc • Latest filing Q2 2026
Portfolio value
$15.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $16.1B |
| Q2 2023 | $16.5B |
| Q3 2023 | $15.8B |
| Q4 2023 | $18.2B |
| Q1 2024 | $19.1B |
| Q2 2024 | $18.7B |
| Q3 2024 | $20.4B |
| Q4 2024 | $20.2B |
| Q1 2025 | $17.9B |
| Q2 2025 | $19.1B |
| Q3 2025 | $18.6B |
| Q4 2025 | $16.8B |
| Q1 2026 | $15.1B |
| Q2 2026 | $15.3B |
Top holdings
219 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A HEALTHEQUITY INC | $719M | 7.96M | 4.71% | Added(+10.5%) |
| 2 | E ENSG ENSIGN GROUP INC | $365.2M | 2.28M | 2.39% | Added(+10.7%) |
| 3 | C CAMT CAMTEK LTD | $346.1M | 2.12M | 2.27% | Trimmed(-22.2%) |
| 4 | C CWST CASELLA WASTE SYS INC | $342.5M | 3.53M | 2.24% | Added(+36.8%) |
| 5 | M MEDP MEDPACE HLDGS INC | $337.1M | 636.6K | 2.21% | Trimmed(-17.8%) |
| 6 | O OLLI OLLIES BARGAIN OUTLET HLDGS | $335.4M | 4.36M | 2.19% | Added(+45.9%) |
| 7 | S SXI STANDEX INTL CORP | $302.7M | 846.3K | 1.98% | Trimmed(-35.8%) |
| 8 | ? N/A AAON INC | $296.7M | 2.34M | 1.94% | Added(+3.1%) |
| 9 | G GLBE GLOBAL E ONLINE LTD | $287.4M | 8.28M | 1.88% | Added(+28.1%) |
| 10 | ? N/A NOVA LTD | $278.4M | 512.7K | 1.82% | Trimmed(-39.9%) |
| 11 | K KAI KADANT INC | $273M | 868.7K | 1.79% | Trimmed(-16.4%) |
| 12 | L LOAR LOAR HOLDINGS INC | $261.3M | 3.24M | 1.71% | Trimmed(-7.6%) |
| 13 | F FROG JFROG LTD | $260.9M | 2.87M | 1.71% | Trimmed(-30.9%) |
| 14 | O OZKAP BANK OZK LITTLE ROCK ARK | $244.6M | 4.70M | 1.60% | Trimmed(-23.4%) |
| 15 | ? N/A CHAMPION HOMES INC | $242.1M | 2.75M | 1.58% | Added(+0.4%) |
| 16 | V VVV VALVOLINE INC | $240.2M | 6.07M | 1.57% | Trimmed(-24.0%) |
| 17 | C CTS CTS CORP | $234.7M | 3.60M | 1.54% | Added(+80.5%) |
| 18 | P PJT PJT PARTNERS INC | $223.1M | 1.48M | 1.46% | Added(+79.3%) |
| 19 | R RGEN REPLIGEN CORP | $217M | 1.59M | 1.42% | Added(+27.9%) |
| 20 | R RLI RLI CORP | $214.5M | 3.63M | 1.40% | Added(+40.8%) |