2026 Q1 Portfolio Activity
In 2026 Q1, WASATCH ADVISORS LP maintained a portfolio of 241 distinct positions. The most significant new addition was REPLIGEN CORP, now representing 0.97% of the total fund value. They heavily accumulated shares in EVERUS CONSTR GROUP, increasing the position by 39.7%. The fund also reduced its exposure to SHIFT4 PMTS INC by 38.0%.
Position History
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Total Positions
241
Quarter
2026 Q1
Top Holding
HQY (4.0%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
WASATCH ADVISORS LP Full Holdings List — 2026 Q1
| 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 | 4.00% | 3.59% |
#1
Prev: #1
|
5.6 |
—
|
613,288 | 9.3% |
P
S
|
7,202,934 | $601,949,194 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 2.75% | 2.94% |
#2
Prev: #2
|
2.6 |
—
|
-780,571 | -27.5% |
P
S
|
2,057,995 | $414,685,892 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAMT
CAMTEK LTD
|
Technology | 2.75% | 2.00% |
#3
7
Prev: #10
|
2.6 |
—
|
-439,679 | -13.9% |
P
S
|
2,728,318 | $413,640,292 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.47% | 2.16% |
#4
4
Prev: #8
|
3.5 |
—
|
125,625 | 19.4% |
P
S
|
773,931 | $371,633,927 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVMI
NOVA LTD
|
Technology | 2.46% | 2.61% |
#5
1
Prev: #4
|
1.5 |
—
|
-485,482 | -36.3% |
P
S
|
852,641 | $370,284,933 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FN
FABRINET
|
Technology | 2.44% | 2.23% |
#6
Prev: #6
|
1.5 |
—
|
-119,777 | -14.6% |
P
S
|
703,140 | $366,701,573 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 2.37% | 1.10% |
#7
25
Prev: #32
|
3.4 |
—
|
856,912 | 39.7% |
P
S
|
3,017,249 | $356,216,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 2.23% | 1.77% |
#8
5
Prev: #13
|
1.4 |
—
|
-52,633 | -3.8% |
P
S
|
1,317,226 | $335,708,091 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 2.08% | 2.67% |
#9
6
Prev: #3
|
0.8 |
—
|
-427,371 | -42.6% |
P
S
|
575,966 | $312,818,654 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KAI
KADANT INC
|
Industrials | 2.02% | 1.55% |
#10
5
Prev: #15
|
2.8 |
—
|
125,342 | 13.7% |
P
S
|
1,038,548 | $303,619,362 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.88% | 1.55% |
#11
5
Prev: #16
|
1.3 |
—
|
33,347 | 1.6% |
P
S
|
2,121,524 | $282,396,060 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.87% | 1.90% |
#12
1
Prev: #11
|
1.2 |
—
|
-818,947 | -11.8% |
P
S
|
6,126,398 | $281,140,381 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.83% | 2.06% |
#13
4
Prev: #9
|
1.2 |
—
|
-174,369 | -5.5% |
P
S
|
2,990,323 | $275,229,329 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.79% | 1.41% |
#14
7
Prev: #21
|
1.2 |
—
|
-147,951 | -1.8% |
P
S
|
7,996,009 | $269,305,583 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SAIA
SAIA INC
|
Industrials | 1.65% | 1.42% |
#15
4
Prev: #19
|
1.2 |
—
|
-25,325 | -3.4% |
P
S
|
708,880 | $249,015,366 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 1.62% | 1.43% |
#16
2
Prev: #18
|
2.6 |
—
|
204,128 | 5.2% |
P
S
|
4,141,437 | $244,179,126 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 1.60% | 1.08% |
#17
17
Prev: #34
|
3.1 |
—
|
241,696 | 20.5% |
P
S
|
1,423,424 | $241,241,900 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NPO
ENPRO INC
|
Industrials | 1.51% | 1.41% |
#18
4
Prev: #22
|
1.1 |
—
|
-194,412 | -17.6% |
P
S
|
909,882 | $228,061,923 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 1.51% | 1.16% |
#19
9
Prev: #28
|
3.1 |
—
|
207,186 | 31.1% |
P
S
|
873,659 | $227,657,932 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MC
MOELIS & CO
|
Financial Services | 1.42% | 1.40% |
#20
3
Prev: #23
|
2.6 |
—
|
310,001 | 9.0% |
P
S
|
3,742,624 | $213,329,540 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.41% | 1.48% |
#21
4
Prev: #17
|
1.1 |
—
|
-983 | -0.8% |
P
S
|
122,923 | $212,536,325 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 1.36% | 2.19% |
#22
15
Prev: #7
|
0.5 |
—
|
-1,183,222 | -31.4% |
P
S
|
2,582,220 | $204,873,335 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 1.35% | 0.43% |
#23
50
Prev: #73
|
3.5 |
—
|
1,885,046 | 221.3% |
P
S
|
2,736,767 | $203,533,362 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 1.34% | 1.24% |
#24
1
Prev: #25
|
2.5 |
—
|
444,049 | 14.5% |
P
S
|
3,509,014 | $201,031,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAY
PAYMENTUS HOLDI...
|
Technology | 1.33% | 1.61% |
#25
11
Prev: #14
|
1.0 |
—
|
-656,269 | -7.7% |
P
S
|
7,896,896 | $200,581,158 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 1.32% | 1.13% |
#26
4
Prev: #30
|
3.0 |
—
|
1,637,482 | 34.0% |
P
S
|
6,458,588 | $199,247,440 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FROG
JFROG LTD
|
Technology | 1.30% | 0.54% |
#27
33
Prev: #60
|
3.5 |
—
|
2,710,167 | 187.4% |
P
S
|
4,156,033 | $195,042,629 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 1.25% | 0.83% |
#28
15
Prev: #43
|
3.0 |
—
|
504,609 | 32.9% |
P
S
|
2,037,908 | $187,732,085 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAON
AAON INC
|
Industrials | 1.25% | 0.83% |
#29
13
Prev: #42
|
3.0 |
—
|
436,704 | 23.8% |
P
S
|
2,268,118 | $187,686,765 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 1.24% | 1.42% |
#30
10
Prev: #20
|
0.5 |
—
|
-450,372 | -35.5% |
P
S
|
818,382 | $186,983,919 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 1.22% | 2.54% |
#31
26
Prev: #5
|
0.5 |
—
|
-2,572,681 | -38.0% |
P
S
|
4,206,244 | $183,939,050 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 1.17% | 0.64% |
#32
23
Prev: #55
|
3.5 |
—
|
1,637,437 | 80.3% |
P
S
|
3,675,489 | $176,092,678 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 1.16% | 1.21% |
#33
6
Prev: #27
|
2.5 |
—
|
239,397 | 15.8% |
P
S
|
1,751,596 | $174,108,642 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 1.13% | 1.13% |
#34
5
Prev: #29
|
1.0 |
—
|
30,074 | 0.8% |
P
S
|
3,844,574 | $170,160,845 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 1.12% | 1.08% |
#35
Prev: #35
|
2.9 |
—
|
5,440,768 | 23.9% |
P
S
|
28,231,760 | $169,390,560 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.12% | 1.83% |
#36
24
Prev: #12
|
0.4 |
—
|
-1,278,561 | -30.2% |
P
S
|
2,956,863 | $168,541,191 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 1.08% | 1.09% |
#37
4
Prev: #33
|
0.9 |
—
|
-189,697 | -11.2% |
P
S
|
1,506,488 | $162,911,612 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 1.00% | 0.97% |
#38
Prev: #38
|
2.4 |
—
|
41,286 | 5.6% |
P
S
|
777,313 | $150,487,797 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.98% | 0.85% |
#39
2
Prev: #41
|
2.9 |
—
|
543,744 | 23.1% |
P
S
|
2,897,074 | $147,171,359 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RLI
RLI CORP
|
Financial Services | 0.98% | 0.74% |
#40
12
Prev: #52
|
2.9 |
—
|
641,769 | 33.1% |
P
S
|
2,579,955 | $147,160,633 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.97% | — |
#41
Prev: #—
|
3.9 |
—
|
1,243,531 | — |
NEW
|
1,243,531 | $146,512,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.96% | 0.68% |
#42
12
Prev: #54
|
2.9 |
—
|
690,544 | 20.3% |
P
S
|
4,099,825 | $145,010,810 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.96% | 1.02% |
#43
6
Prev: #37
|
0.9 |
—
|
-155,099 | -1.5% |
P
S
|
10,051,556 | $144,440,860 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.89% | 1.11% |
#44
13
Prev: #31
|
2.4 |
—
|
162,143 | 11.1% |
P
S
|
1,622,897 | $134,392,101 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 0.87% | 0.75% |
#45
4
Prev: #49
|
0.8 |
—
|
96,105 | 4.8% |
P
S
|
2,097,509 | $131,199,157 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TREX
TREX INC
|
Industrials | 0.86% | 0.75% |
#46
2
Prev: #48
|
0.8 |
—
|
-64,713 | -1.8% |
P
S
|
3,536,750 | $128,808,435 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INTR
INTER & CO INC
|
Financial Services | 0.80% | 0.78% |
#47
2
Prev: #45
|
0.8 |
—
|
-216,519 | -1.4% |
P
S
|
15,168,620 | $120,742,215 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.80% | 0.74% |
#48
2
Prev: #50
|
2.8 |
—
|
179,945 | 29.0% |
P
S
|
801,489 | $119,870,695 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOVT
NOVANTA INC
|
Technology | 0.78% | 0.46% |
#49
21
Prev: #70
|
3.3 |
—
|
351,863 | 54.6% |
P
S
|
996,645 | $117,713,741 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.77% | 0.58% |
#50
6
Prev: #56
|
2.8 |
—
|
237,428 | 40.4% |
P
S
|
824,537 | $115,204,310 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 241 holdings