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Asset manager

Wasatch Advisors LP

13F for the quarter to June 30, 2026, filed July 10, 2026 · SEC CIK 814133

Reported value
$15.3bn
95% in companies we cover
Positions we cover
207
Largest HQY 4.7%
Copy, a year
+13.2%
S&P 500 +14.1%
Copy Sharpe ratio
0.59
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$51.2k
CopyS&P 500 $10,000 copying Wasatch Advisors LP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −44.0% (S&P 500 −31.8%); beta 1.18; alpha −2.0% a year (t = −0.70); last 12 months +3.6% against +12.1%.

Reported value by quarter

Wasatch Advisors LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2013-06-30: $9.1B Reported value, 2013-09-30: $9.6B Reported value, 2013-12-31: $10.2B Reported value, 2014-03-31: $10.3B Reported value, 2014-06-30: $10.3B Reported value, 2014-09-30: $9.5B Reported value, 2014-12-31: $9.6B Reported value, 2015-03-31: $9.6B Reported value, 2015-06-30: $9.2B Reported value, 2015-09-30: $7.5B Reported value, 2015-12-31: $7.3B Reported value, 2016-03-31: $6.5B Reported value, 2016-06-30: $6.5B Reported value, 2016-09-30: $6.7B Reported value, 2016-12-31: $6.6B Reported value, 2017-03-31: $6.8B Reported value, 2017-06-30: $7.2B Reported value, 2017-09-30: $7.4B Reported value, 2017-12-31: $7.5B Reported value, 2018-03-31: $7.7B Reported value, 2018-06-30: $8.3B Reported value, 2018-09-30: $8.8B Reported value, 2018-12-31: $7.5B Reported value, 2019-03-31: $9.2B Reported value, 2019-06-30: $10.3B Reported value, 2019-09-30: $10.5B Reported value, 2019-12-31: $12.2B Reported value, 2020-03-31: $9.6B Reported value, 2020-06-30: $13.8B Reported value, 2020-09-30: $15.7B Reported value, 2020-12-31: $20.3B Reported value, 2021-03-31: $22.3B Reported value, 2021-06-30: $24.6B Reported value, 2021-09-30: $24.6B Reported value, 2021-12-31: $24.5B Reported value, 2022-03-31: $20.3B Reported value, 2022-06-30: $15.8B Reported value, 2022-09-30: $14.4B Reported value, 2022-12-31: $14.9T Reported value, 2023-03-31: $16.1B Reported value, 2023-06-30: $16.5B Reported value, 2023-09-30: $15.8B Reported value, 2023-12-31: $18.2B Reported value, 2024-03-31: $19.1B Reported value, 2024-06-30: $18.7B Reported value, 2024-09-30: $20.4B Reported value, 2024-12-31: $20.2B Reported value, 2025-03-31: $17.9B Reported value, 2025-06-30: $19.1B Reported value, 2025-09-30: $18.6B Reported value, 2025-12-31: $16.8B Reported value, 2026-03-31: $15.1B Reported value, 2026-06-30: $15.3B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $15.3B
View chart data
Period Reported value
2013-06-30 $9.1B
2013-09-30 $9.6B
2013-12-31 $10.2B
2014-03-31 $10.3B
2014-06-30 $10.3B
2014-09-30 $9.5B
2014-12-31 $9.6B
2015-03-31 $9.6B
2015-06-30 $9.2B
2015-09-30 $7.5B
2015-12-31 $7.3B
2016-03-31 $6.5B
2016-06-30 $6.5B
2016-09-30 $6.7B
2016-12-31 $6.6B
2017-03-31 $6.8B
2017-06-30 $7.2B
2017-09-30 $7.4B
2017-12-31 $7.5B
2018-03-31 $7.7B
2018-06-30 $8.3B
2018-09-30 $8.8B
2018-12-31 $7.5B
2019-03-31 $9.2B
2019-06-30 $10.3B
2019-09-30 $10.5B
2019-12-31 $12.2B
2020-03-31 $9.6B
2020-06-30 $13.8B
2020-09-30 $15.7B
2020-12-31 $20.3B
2021-03-31 $22.3B
2021-06-30 $24.6B
2021-09-30 $24.6B
2021-12-31 $24.5B
2022-03-31 $20.3B
2022-06-30 $15.8B
2022-09-30 $14.4B
2022-12-31 $14.9T
2023-03-31 $16.1B
2023-06-30 $16.5B
2023-09-30 $15.8B
2023-12-31 $18.2B
2024-03-31 $19.1B
2024-06-30 $18.7B
2024-09-30 $20.4B
2024-12-31 $20.2B
2025-03-31 $17.9B
2025-06-30 $19.1B
2025-09-30 $18.6B
2025-12-31 $16.8B
2026-03-31 $15.1B
2026-06-30 $15.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
HQYHealthequity, Inc.4.71%$719.0m7.96M+10.5% Added
ENSGEnsign Group, Inc2.39%$365.2m2.28M+10.7% Added
CAMTCamtek LTD2.27%$346.1m2.12M−22.2% Reduced
CWSTCasella Waste Systems Inc2.24%$342.5m3.53M+36.8% Added
MEDPMedpace Holdings, Inc.2.21%$337.1m636.6K−17.7% Reduced
OLLIOllie's Bargain Outlet Holdings, Inc.2.19%$335.4m4.36M+45.9% Added
SXIStandex International Corp1.98%$302.7m846.3K−35.8% Reduced
AAONAAON, Inc.1.94%$296.7m2.34M+3.1% Added
GLBEGlobal-e Online Ltd.1.88%$287.4m8.28M+28.1% Added
NVMINova LTD.1.82%$278.4m512.7K−39.9% Reduced
KAIKadant Inc1.79%$273.0m868.7K−16.4% Reduced
LOARLoar Holdings Inc.1.71%$261.3m3.24M−7.6% Reduced
FROGJfrog Ltd1.71%$260.9m2.87M−30.9% Reduced
SKYChampion Homes, Inc.1.58%$242.1m2.75M+0.4%
VVVValvoline Inc1.57%$240.2m6.07M−24.0% Reduced
CTSCTS Corp1.54%$234.7m3.60M+80.5% Added
PJTPJT Partners Inc.1.46%$223.1m1.48M+79.3% Added
RGENRepligen Corp1.42%$217.0m1.59M+27.9% Added
RLIRLI Corp1.40%$214.5m3.63M+40.7% Added
MCMoelis & Co1.39%$212.4m3.25M−13.3% Reduced
MELIMercadolibre Inc1.34%$205.3m120.9K−1.6% Reduced
ECGEverus Construction Group, Inc.1.30%$198.6m1.20M−60.3% Reduced
CSWCSW Industrials, Inc.1.26%$192.9m693.0K−20.7% Reduced
TREXTrex Co Inc1.23%$188.0m3.76M+6.2% Added
UFPTUFP Technologies Inc1.19%$181.2m683.3K−12.1% Reduced
XPELXpel, Inc.1.19%$181.1m3.65M−5.0% Reduced
BCPCBalchem Corp1.16%$177.5m1.05M−26.2% Reduced
TBBBBBB Foods Inc1.16%$176.7m4.24M+3.4% Added
FSSFederal Signal Corp1.15%$175.4m1.37M−9.4% Reduced
ALSNAllison Transmission Holdings Inc1.11%$170.3m1.51M+105.7% Added
NPOEnpro Inc.1.11%$169.5m449.6K−50.6% Reduced
ESEEsco Technologies Inc1.09%$167.2m477.7K+65.7% Added
FRPTFreshpet, Inc.1.09%$166.7m2.82M−31.9% Reduced
PLPCPreformed Line Products Co1.01%$154.9m377.4K+234.3% Added
PAYPaymentus Holdings, Inc.0.98%$149.5m6.19M−21.6% Reduced
COCOVita Coco Company, Inc.0.98%$149.2m2.26M−38.6% Reduced
SITESiteone Landscape Supply, Inc.0.95%$145.3m1.27M−40.2% Reduced
SAIASaia Inc0.94%$144.4m342.8K−51.6% Reduced
SESea Ltd0.92%$141.0m1.47M−9.3% Reduced
SNEXStonex Group Inc.0.91%$139.7m1.18MNew
FNDFloor & Decor Holdings, Inc.0.90%$136.8m2.30M−20.5% Reduced
FNFabrinet0.89%$136.5m242.9K−65.5% Reduced
MMYTMakemytrip Ltd0.86%$131.8m2.47M+5.7% Added
UFPIUFP Industries Inc0.83%$126.5m1.39M−31.6% Reduced
NUNu Holdings Ltd.0.81%$123.9m9.27M−7.7% Reduced
NOVTNovanta Inc0.81%$123.3m760.0K−23.7% Reduced
ROADConstruction Partners, Inc.0.78%$119.8m1.01M+20.6% Added
GWREGuidewire Software, Inc.0.70%$106.7m867.1K+8.2% Added
FOURShift4 Payments, Inc.0.69%$105.5m2.17M−48.4% Reduced
AGYSAgilysys Inc0.64%$98.0m937.4K−1.7% Reduced
PDFSPDF Solutions Inc0.64%$97.7m1.38M+171.9% Added
GSHDGoosehead Insurance, Inc.0.60%$91.8m1.89M−17.4% Reduced
HLNEHamilton Lane Inc0.59%$90.8m1.15M−34.3% Reduced
CNSCohen & Steers, Inc.0.59%$90.3m1.19M−43.5% Reduced
CCCCCC Intelligent Solutions Holdings Inc.0.53%$80.2m15.55M−44.9% Reduced
FTDRFrontdoor, Inc.0.52%$80.1m1.03M−0.1%
ARLOArlo Technologies, Inc.0.52%$79.7m5.92M+9.0% Added
PTRNPattern Group Inc.0.52%$79.0m3.14M+28.4% Added
PCORProcore Technologies, Inc.0.51%$77.4m1.91M−35.6% Reduced
DXPEDXP Enterprises Inc0.49%$75.2m445.6K−29.7% Reduced
BROSDutch Bros Inc.0.49%$74.6m1.04M+17.8% Added
HMNHorace Mann Educators Corp0.47%$72.4m1.40MNew
PNTGPennant Group, Inc.0.45%$69.1m1.87M+31.8% Added
ADUSAddus Homecare Corp0.45%$68.4m680.9K−21.5% Reduced
SAILSailpoint, Inc.0.43%$66.2m4.52MNew
WINGWingstop Inc.0.43%$65.3m376.7K−34.2% Reduced
GVAGranite Construction Inc0.42%$64.0m404.7K−10.0% Reduced
MDPediatrix Medical Group, Inc.0.41%$63.3m2.50M+21.9% Added
BLLNBilliontoone, Inc.0.41%$62.2m518.1K+40.2% Added
AXGNAxogen, Inc.0.39%$59.9m1.30M−30.2% Reduced
HLIOHelios Technologies, Inc.0.39%$58.9m660.1K−17.4% Reduced
APAMArtisan Partners Asset Management Inc.0.39%$58.8m1.70M+8.4% Added
FIVEFive Below, Inc0.38%$58.6m325.9K−60.2% Reduced
LOPEGrand Canyon Education, Inc.0.37%$56.1m392.0K+24.0% Added
SCSCScansource, Inc.0.36%$55.8m1.07M−2.6% Reduced
SKWDSkyward Specialty Insurance Group, Inc.0.36%$55.7m954.5K+198.5% Added
UTIUniversal Technical Institute Inc0.36%$55.5m1.30M−34.5% Reduced
RMIXSuncrete, Inc.0.36%$55.4m2.46MNew
HWKNHawkins Inc0.36%$55.4m389.5K−17.1% Reduced
EPREPR Properties0.36%$55.2m951.1K−2.3% Reduced
ADTADT Inc.0.36%$54.8m8.43M+19.6% Added
WHDCactus, Inc.0.35%$53.0m1.03M−23.4% Reduced
AXAxos Financial, Inc.0.33%$50.2m515.6K−16.4% Reduced
ALGAlamo Group Inc0.32%$49.5m301.0K−18.9% Reduced
CMPRCimpress plc0.31%$47.5m467.5KNew
SBHSally Beauty Holdings, Inc.0.31%$46.7m3.31M−2.6% Reduced
SFBSServisfirst Bancshares, Inc.0.31%$46.7m538.6K−2.5% Reduced
OSKOshkosh Corp0.29%$45.1m293.6K+12.6% Added
NPKINPK International Inc.0.29%$44.7m2.81M−3.0% Reduced
FLYWFlywire Corp0.29%$44.0m2.51MNew
ICFIICF International, Inc.0.28%$42.1m578.4K−50.8% Reduced
RALRalliant Corp0.27%$40.5m550.4KNew
HWCHancock Whitney Corp0.25%$37.9m507.0K−2.3% Reduced
STEPStepstone Group Inc.0.24%$37.4m905.2K−1.8% Reduced
TATTTAT Technologies LTD0.24%$37.1m768.7K+35.1% Added
ESQEsquire Financial Holdings, Inc.0.23%$34.8m292.2K−15.1% Reduced
ORNOrion Group Holdings Inc0.22%$33.9m2.01M+21.6% Added
EEFTEuronet Worldwide, Inc.0.22%$33.7m459.9K−11.3% Reduced
CDNLCardinal Infrastructure Group Inc.0.21%$32.9m349.4K−49.6% Reduced
MAMAMama's Creations, Inc.0.21%$32.3m1.81M−12.8% Reduced
DMCDEL Monte Corp0.21%$32.3m1.16M−16.4% Reduced
AESIAtlas Energy Solutions Inc.0.20%$30.5m1.83MNew
LMBLimbach Holdings, Inc.0.19%$29.3m380.9K−60.7% Reduced
CERTCertara, Inc.0.18%$28.2m4.30M−18.5% Reduced
LINCLincoln Educational Services Corp0.18%$27.3m548.0K−29.5% Reduced
DGIIDigi International Inc0.17%$26.5m353.2K−21.5% Reduced
NTSKNetskope Inc0.16%$25.1m2.29MNew
ELMTElmet Group Co.0.16%$24.1m1.22MNew
AIIAmerican Integrity Insurance Group, Inc.0.15%$23.7m1.26M+5.7% Added
TARSTarsus Pharmaceuticals, Inc.0.15%$23.2m368.6KNew
WLDNWilldan Group, Inc.0.15%$22.7m287.1K−24.8% Reduced
TMDXTransmedics Group, Inc.0.13%$20.5m308.4K−10.9% Reduced
DERMJourney Medical Corp0.13%$20.2m2.86M+34.0% Added
EZPWEzcorp Inc0.12%$19.0m548.4K−23.2% Reduced
SHAKShake Shack Inc.0.12%$17.8m318.6K−21.8% Reduced
VECOVeeco Instruments Inc0.12%$17.6m232.6K−66.5% Reduced
INDIIndie Semiconductor, Inc.0.11%$16.9m3.76M−1.4% Reduced
CCCCC4 Therapeutics, Inc.0.11%$16.5m3.52M+18.9% Added
SWIMLatham Group, Inc.0.11%$16.3m2.52M−1.8% Reduced
CLMBClimb Global Solutions, Inc.0.10%$16.0m691.4K+13.8% Added
ATENA10 Networks, Inc.0.10%$15.5m416.1KNew
PHATPhathom Pharmaceuticals, Inc.0.09%$14.2m1.31M−2.5% Reduced
LGIHLGI Homes, Inc.0.09%$13.6m213.5K+16.1% Added
SUJASuja Life, Inc.0.09%$13.5m1.33MNew
HLLYHolley Inc.0.08%$12.5m4.89M+35.1% Added
ADPTAdaptive Biotechnologies Corp0.08%$12.4m576.3KNew
CHEFChefs' Warehouse, Inc.0.08%$12.3m128.0K−53.2% Reduced
VKTXViking Therapeutics, Inc.0.08%$12.2m312.8K−0.1%
SNOWSnowflake Inc.0.08%$11.7m45.8KNew
MLABMesa Laboratories Inc0.07%$11.5m115.7K+125.8% Added
PCTYPaylocity Holding Corp0.07%$11.5m109.9K−86.4% Reduced
GHMGraham Corp0.07%$10.5m85.1K+0.8% Added
BOWBowhead Specialty Holdings Inc.0.07%$10.4m348.4K+28.9% Added
AIOTPowerfleet, Inc.0.07%$10.0m2.61M+16.4% Added
CERSCerus Corp0.07%$9.9m3.38M−35.9% Reduced
KIDSOrthopediatrics Corp0.07%$9.9m515.7K+56.6% Added
DYNDyne Therapeutics, Inc.0.06%$9.9m443.7K0.0%
MGNXMacrogenics Inc0.06%$9.3m2.02M+29.4% Added
NSSCNapco Security Technologies, Inc0.06%$9.2m242.6K0.0%
OPXSOptex Systems Holdings Inc0.06%$8.9m634.7K+59.4% Added
WSTWest Pharmaceutical Services0.06%$8.9m24.7KNew
LPTHLightpath Technologies Inc0.06%$8.5m519.6KNew
LSCCLattice Semiconductor Corp0.06%$8.4m55.2KNew
SDHCSmith Douglas Homes Corp.0.05%$8.3m531.2K−9.5% Reduced
UMACUnusual Machines, Inc.0.05%$8.1m362.6KNew
IIIVI3 Verticals, Inc.0.05%$8.1m377.4K+7.3% Added
KRUSKura Sushi USA, Inc.0.05%$7.9m137.3K0.0%
BOBSBob's Discount Furniture, Inc.0.05%$7.6m482.8KNew
FINWFinwise Bancorp0.05%$7.3m502.2K−16.6% Reduced
AMBQAmbiq Micro, Inc.0.05%$7.2m81.6K−67.9% Reduced
CompanyBought (value)Shares
SNEXStonex Group Inc.$139.7m1.18M
PLPCPreformed Line Products Co$108.6m264.5K
OLLIOllie's Bargain Outlet Holdings, Inc.$105.5m1.37M
CTSCTS Corp$104.7m1.61M
PJTPJT Partners Inc.$98.7m653.7K
CWSTCasella Waste Systems Inc$92.1m949.4K
ALSNAllison Transmission Holdings Inc$87.5m776.2K
HMNHorace Mann Educators Corp$72.4m1.40M
HQYHealthequity, Inc.$68.4m757.8K
ESEEsco Technologies Inc$66.3m189.4K
SAILSailpoint, Inc.$66.2m4.52M
GLBEGlobal-e Online Ltd.$63.1m1.82M
RLIRLI Corp$62.1m1.05M
PDFSPDF Solutions Inc$61.8m873.0K
RMIXSuncrete, Inc.$55.4m2.46M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ECGEverus Construction Group, Inc.−$302.1m−1.82M
FNFabrinet−$258.7m−460.3K
NVMINova LTD.−$184.6m−340.0K
NPOEnpro Inc.−$173.5m−460.3K
SXIStandex International Corp−$168.5m−471.0K
SAIASaia Inc−$154.2m−366.1K
INTRInter & Co, Inc.−$120.7m−15.17M
FROGJfrog Ltd−$116.8m−1.28M
FOURShift4 Payments, Inc.−$99.1m−2.04M
CAMTCamtek LTD−$98.9m−606.4K
SITESiteone Landscape Supply, Inc.−$97.5m−851.8K
COCOVita Coco Company, Inc.−$93.9m−1.42M
FIVEFive Below, Inc−$88.5m−492.5K
FRPTFreshpet, Inc.−$78.2m−1.32M
VVVValvoline Inc−$76.0m−1.92M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
INTRInter & Co, Inc.$120.7m15.17M
BRBRBellring Brands, Inc.$32.1m1.99M
VITLVital Farms, Inc.$27.3m1.93M
FLOFlowers Foods Inc$17.1m2.10M
ARCBArcbest Corp$10.1m102.6K
INSPInspire Medical Systems, Inc.$7.1m138.6K
TLSITrisalus Life Sciences, Inc.$5.8m1.44M
AORTArtivion, Inc.$5.7m156.4K
PRCTProcept Biorobotics Corp$5.6m222.6K
FWRGFirst Watch Restaurant Group, Inc.$4.6m441.4K
WEAVWeave Communications, Inc.$3.1m661.7K
ARVNArvinas, Inc.$3.0m281.9K
SUNSSunrise Realty Trust, Inc.$2.8m365.2K
VSECVSE Corp$1.2m6.3K
QTWOQ2 Holdings, Inc.$632,25913.4K
MTDRMatador Resources Co$273,9484.3K
NVDANVIDIA Corporation$218,1741.3K
  • Industrials31.0%
  • Technology18.2%
  • Health Care16.4%
  • Financials13.9%
  • Consumer Discretionary12.3%
  • Consumer Staples4.0%
  • Materials2.0%
  • Communication Services1.0%
  • Energy0.6%
  • Real Estate0.4%
  • Utilities0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.2%+14.1%0.590.78−44.0%1.18
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.5%+13.9%0.450.66−44.0%1.20
Last three yearsNovember 3, 2023 to November 2, 2026+9.3%+21.8%0.331.16−25.9%1.07
Last yearNovember 7, 2025 to November 2, 2026+5.5%+14.2%0.170.84−12.8%0.90

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.