2026 Q2 Portfolio Activity
In 2026 Q2, WASATCH ADVISORS LP maintained a portfolio of 238 distinct positions. The most significant new addition was STONEX GROUP INC, now representing 0.91% of the total fund value. They heavily accumulated shares in CTS CORP, increasing the position by 80.5%. The fund also reduced its exposure to FABRINET by 65.5%.
Position History
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Total Positions
238
Quarter
2026 Q2
Top Holding
HQY (4.7%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
WASATCH ADVISORS LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 4.71% | 4.00% |
#1
Prev: #1
|
5.9 |
—
|
757,801 | 10.5% |
P
S
|
7,960,735 | $719,013,585 |
$59.57
+75.3%
|
2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 2.39% | 2.75% |
#2
Prev: #2
|
4.5 |
—
|
220,329 | 10.7% |
P
S
|
2,278,324 | $365,215,337 |
$37.31
+378.8%
|
2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
CAMT
CAMTEK LTD
|
Technology | 2.27% | 2.75% |
#3
Prev: #3
|
1.9 |
—
|
-606,398 | -22.2% |
P
S
|
2,121,920 | $346,127,590 |
$63.20
+133.5%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
CWST
CASELLA WASTE S...
|
Industrials | 2.24% | 1.36% |
#4
18
Prev: #22
|
3.9 |
—
|
949,374 | 36.8% |
P
S
|
3,531,594 | $342,458,670 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.21% | 2.47% |
#5
1
Prev: #4
|
1.9 |
—
|
-137,336 | -17.7% |
P
S
|
636,595 | $337,134,346 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 2.19% | 1.83% |
#6
7
Prev: #13
|
3.4 |
—
|
1,371,744 | 45.9% |
P
S
|
4,362,067 | $335,355,711 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 1.98% | 2.23% |
#7
1
Prev: #8
|
0.8 |
—
|
-470,971 | -35.8% |
P
S
|
846,255 | $302,680,026 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAON
AAON INC
|
Industrials | 1.94% | 1.25% |
#8
21
Prev: #29
|
1.3 |
—
|
70,399 | 3.1% |
P
S
|
2,338,517 | $296,664,267 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 1.88% | 1.32% |
#9
17
Prev: #26
|
3.3 |
—
|
1,816,606 | 28.1% |
P
S
|
8,275,194 | $287,397,488 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVMI
NOVA LTD
|
Technology | 1.82% | 2.46% |
#10
5
Prev: #5
|
0.7 |
—
|
-339,951 | -39.9% |
P
S
|
512,690 | $278,359,909 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KAI
KADANT INC
|
Industrials | 1.79% | 2.02% |
#11
1
Prev: #10
|
1.2 |
—
|
-169,852 | -16.4% |
P
S
|
868,696 | $272,970,344 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 1.71% | 1.34% |
#12
12
Prev: #24
|
1.2 |
—
|
-267,228 | -7.6% |
P
S
|
3,241,786 | $261,320,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FROG
JFROG LTD
|
Technology | 1.71% | 1.30% |
#13
14
Prev: #27
|
0.7 |
—
|
-1,284,685 | -30.9% |
P
S
|
2,871,348 | $260,948,106 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.60% | 1.87% |
#14
2
Prev: #12
|
0.6 |
—
|
-1,431,022 | -23.4% |
P
S
|
4,695,376 | $244,582,136 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 1.58% | 1.35% |
#15
8
Prev: #23
|
1.1 |
—
|
10,749 | 0.4% |
P
S
|
2,747,516 | $242,111,110 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.57% | 1.79% |
#16
2
Prev: #14
|
0.6 |
—
|
-1,921,179 | -24.0% |
P
S
|
6,074,830 | $240,198,778 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CTS
CTS CORP
|
Technology | 1.54% | 0.63% |
#17
35
Prev: #52
|
3.6 |
—
|
1,605,778 | 80.5% |
P
S
|
3,599,707 | $234,664,899 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 1.46% | 0.77% |
#18
32
Prev: #50
|
3.6 |
—
|
653,685 | 79.3% |
P
S
|
1,478,222 | $223,122,829 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 1.42% | 0.97% |
#19
22
Prev: #41
|
3.1 |
—
|
346,720 | 27.9% |
P
S
|
1,590,251 | $216,973,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RLI
RLI CORP
|
Financial Services | 1.40% | 0.98% |
#20
20
Prev: #40
|
3.1 |
—
|
1,051,318 | 40.7% |
P
S
|
3,631,273 | $214,499,296 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MC
MOELIS & CO
|
Financial Services | 1.39% | 1.42% |
#21
1
Prev: #20
|
1.1 |
—
|
-496,031 | -13.3% |
P
S
|
3,246,593 | $212,392,114 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 1.36% | 2.08% |
#22
13
Prev: #9
|
0.5 |
—
|
-253,890 | -44.1% |
P
S
|
322,076 | $207,436,269 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.34% | 1.41% |
#23
2
Prev: #21
|
1.0 |
—
|
-1,980 | -1.6% |
P
S
|
120,943 | $205,287,439 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 1.30% | 2.37% |
#24
17
Prev: #7
|
0.5 |
—
|
-1,820,711 | -60.3% |
P
S
|
1,196,538 | $198,565,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 1.26% | 1.51% |
#25
6
Prev: #19
|
0.5 |
—
|
-180,623 | -20.7% |
P
S
|
693,036 | $192,871,919 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TREX
TREX INC
|
Industrials | 1.23% | 0.86% |
#26
20
Prev: #46
|
2.5 |
—
|
220,488 | 6.2% |
P
S
|
3,757,238 | $188,012,190 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 1.19% | 1.00% |
#27
11
Prev: #38
|
1.0 |
—
|
-94,051 | -12.1% |
P
S
|
683,262 | $181,153,254 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 1.18% | 1.13% |
#28
6
Prev: #34
|
1.0 |
—
|
-194,085 | -5.0% |
P
S
|
3,650,489 | $181,064,254 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 1.16% | 1.60% |
#29
12
Prev: #17
|
0.5 |
—
|
-372,644 | -26.2% |
P
S
|
1,050,780 | $177,529,281 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 1.16% | 0.96% |
#30
12
Prev: #42
|
1.0 |
—
|
139,649 | 3.4% |
P
S
|
4,239,474 | $176,658,882 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 1.15% | 1.08% |
#31
6
Prev: #37
|
1.0 |
—
|
-141,172 | -9.4% |
P
S
|
1,365,316 | $175,429,453 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.11% | 0.57% |
#32
27
Prev: #59
|
3.4 |
—
|
776,169 | 105.7% |
P
S
|
1,510,496 | $170,293,319 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NPO
ENPRO INC
|
Industrials | 1.11% | 1.51% |
#33
15
Prev: #18
|
0.4 |
—
|
-460,283 | -50.6% |
P
S
|
449,599 | $169,467,351 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 1.09% | 0.54% |
#34
27
Prev: #61
|
3.4 |
—
|
189,433 | 65.7% |
P
S
|
477,687 | $167,209,557 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 1.09% | 1.62% |
#35
19
Prev: #16
|
0.4 |
—
|
-1,322,144 | -31.9% |
P
S
|
2,819,293 | $166,676,602 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BELFB
BEL FUSE INC
|
Technology | 1.07% | 0.63% |
#36
17
Prev: #53
|
0.9 |
—
|
10,705 | 2.2% |
P
S
|
489,414 | $162,994,439 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 1.01% | 0.20% |
#37
62
Prev: #99
|
3.4 |
—
|
264,478 | 234.3% |
P
S
|
377,367 | $154,931,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PAY
PAYMENTUS HOLDI...
|
Technology | 0.98% | 1.33% |
#38
13
Prev: #25
|
0.4 |
—
|
-1,708,700 | -21.6% |
P
S
|
6,188,196 | $149,506,815 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 0.98% | 1.17% |
#39
7
Prev: #32
|
0.4 |
—
|
-1,420,129 | -38.6% |
P
S
|
2,255,360 | $149,169,510 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.95% | 1.88% |
#40
29
Prev: #11
|
0.4 |
—
|
-851,847 | -40.2% |
P
S
|
1,269,677 | $145,263,746 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SAIA
SAIA INC
|
Industrials | 0.94% | 1.65% |
#41
26
Prev: #15
|
0.4 |
—
|
-366,107 | -51.6% |
P
S
|
342,773 | $144,362,277 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.92% | 0.89% |
#42
2
Prev: #44
|
0.9 |
—
|
-151,146 | -9.3% |
P
S
|
1,471,751 | $141,037,898 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.91% | — |
#43
Prev: #—
|
3.9 |
—
|
1,179,158 | — |
NEW
|
1,179,158 | $139,730,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.90% | 0.98% |
#44
5
Prev: #39
|
0.4 |
—
|
-592,454 | -20.5% |
P
S
|
2,304,620 | $136,802,243 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FN
FABRINET
|
Technology | 0.89% | 2.44% |
#45
39
Prev: #6
|
0.4 |
—
|
-460,251 | -65.5% |
P
S
|
242,889 | $136,523,049 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.86% | 0.58% |
#46
12
Prev: #58
|
2.3 |
—
|
133,723 | 5.7% |
P
S
|
2,473,464 | $131,810,897 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.83% | 1.25% |
#47
19
Prev: #28
|
0.3 |
—
|
-643,568 | -31.6% |
P
S
|
1,394,340 | $126,522,412 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.81% | 0.96% |
#48
5
Prev: #43
|
0.8 |
—
|
-777,559 | -7.7% |
P
S
|
9,273,997 | $123,900,600 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NOVT
NOVANTA INC
|
Technology | 0.81% | 0.78% |
#49
Prev: #49
|
0.3 |
—
|
-236,653 | -23.7% |
P
S
|
759,992 | $123,301,102 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.78% | 0.62% |
#50
4
Prev: #54
|
2.8 |
—
|
172,034 | 20.6% |
P
S
|
1,008,474 | $119,776,457 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 238 holdings