WASATCH ADVISORS LP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$16.8B

Total Positions

226

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

HQY3.59%

ENSG2.94%

RBC2.67%

NVMI2.61%

FOUR2.54%

FN2.23%

CWST2.19%

MEDP2.16%

OLLI2.06%

CAMT2.00%

Other22.72%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GHM13Q held

GRAHAM CORP

Avg $14.27 · $4.9M est. P&L

Est. P&L

+361.33%

MEDP28Q held

Medpace Holdings Inc

Avg $136.02 · $280.6M est. P&L

Est. P&L

+318.20%

ESQ28Q held

ESQUIRE FINL HLDGS INC

Avg $24.68 · $27.9M est. P&L

Est. P&L

+313.44%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 226 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
HQY HealthEquity Inc	6.6M	$603.7M	3.6%	—	$66.57	+38.95%	28 qtrs	Increased 60
ENSG Ensign Group Inc/The	2.8M	$494.5M	2.9%	—	$63.10	+179.97%	28 qtrs	Decreased 0
RBC RBC Bearings Inc	1M	$449.9M	2.7%	—	$161.63	+180.20%	28 qtrs	Decreased 0
NVMI Nova Ltd	1.3M	$439.4M	2.6%	—	$119.95	+180.15%	24 qtrs	Decreased 0
FOUR Shift4 Payments Inc	6.8M	$426.9M	2.5%	—	$76.80	-16.10%	12 qtrs	Increased 59
FN Fabrinet	822,917	$374.7M	2.2%	—	$171.47	+169.39%	28 qtrs	Decreased 0
CWST CASELLA WASTE SYS INC	3.8M	$368.8M	2.2%	—	$102.95	-2.58%	8 qtrs	Increased 54
MEDP Medpace Holdings Inc	648,306	$364.1M	2.2%	—	$136.02	+318.20%	28 qtrs	Decreased 0
OLLI Ollie's Bargain Outlet Holdings Inc	3.2M	$346.9M	2.1%	—	$74.79	+46.41%	28 qtrs	Decreased 0
CAMT Camtek Ltd/Israel	3.2M	$336.9M	2.0%	—	$71.51	+51.87%	19 qtrs	Decreased 0
OZK BANK OZK	6.9M	$319.6M	1.9%	—	$33.85	+36.18%	28 qtrs	Decreased 0
PCOR PROCORE TECHNOLOGIES INC	4.2M	$308.1M	1.8%	—	$66.97	+10.16%	9 qtrs	Decreased 0
SXI STANDEX INTL CORP	1.4M	$297.6M	1.8%	—	$189.69	+17.01%	8 qtrs	Increased 70
PAY PAYMENTUS HOLDINGS INC	8.6M	$270.2M	1.6%	—	$31.41	-0.18%	3 qtrs	Increased 75
KAI Kadant Inc	913,206	$260.3M	1.5%	—	$145.50	+102.81%	28 qtrs	Increased 50
SITE SITEONE LANDSCAPE SUPPLY INC	2.1M	$260.1M	1.5%	—	$124.22	+1.98%	28 qtrs	Decreased 0
MELI MercadoLibre Inc	123,906	$249.6M	1.5%	—	$1,066.41	+89.50%	28 qtrs	Decreased 0
FRPT FRESHPET INC	3.9M	$239.9M	1.4%	—	$73.17	-17.83%	28 qtrs	Increased 51
SAIA Saia Inc	734,205	$239.7M	1.4%	—	$321.50	+3.37%	14 qtrs	Decreased 0
FIVE Five Below Inc	1.3M	$239M	1.4%	—	$127.12	+48.36%	28 qtrs	Decreased 0
VVV Valvoline Inc	8.1M	$236.7M	1.4%	—	$31.66	-6.99%	28 qtrs	Decreased 0
NPO Enpro Inc	1.1M	$236.5M	1.4%	—	$173.50	+26.19%	4 qtrs	Decreased 0
MC MOELIS & CO	3.4M	$236M	1.4%	—	$41.68	+69.05%	27 qtrs	Increased 50
ICFI ICF INTL INC	2.6M	$222.2M	1.3%	—	$122.18	-29.21%	26 qtrs	Increased 48
LOAR LOAR HOLDINGS INC	3.1M	$208.4M	1.2%	—	$81.81	-16.22%	5 qtrs	Increased 56
Showing 25 of 226 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

TDTORONTO DOMINION BK ONT

Q2 2024 → Q4 2025+16,994 shares+$2.8M

CWSTCASELLA WASTE SYS INC

Q2 2024 → Q4 2025+2.8M shares+$277.5M

LMBLIMBACH HLDGS INC

Q3 2024 → Q4 2025+647,918 shares+$57.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer