WASATCH ADVISORS LP
CIK 814133 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- HQY4.71%
- ENSG2.39%
- CAMT2.27%
- CWST2.24%
- MEDP2.21%
- OLLI2.19%
- SXI1.98%
- AAON1.94%
- GLBE1.88%
- NVMI1.82%
Share classes counted separately23.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ECGWeight decreased · -1.07 pp2.37% → 1.30%Shares -1.82M (-60.34%)
- CTSWeight increased · +0.91 pp0.63% → 1.54%Shares +1.61M (+80.53%)
- CWSTWeight increased · +0.88 pp1.36% → 2.24%Shares +949.37K (+36.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HQYHEALTHEQUITY INC View history and evidence | $719.01M | 4.71% | 7.96M shares | 4.00% → 4.71%+0.71 pp +757.80K (+10.52%) | Added | ↗▾ |
| 02 | ENSGENSIGN GROUP INC/THE View history and evidence | $365.22M | 2.39% | 2.28M shares | 2.75% → 2.39%-0.36 pp +220.33K (+10.71%) | Added | ↗▾ |
| 03 | CAMTCAMTEK LTDORD View history and evidence | $346.13M | 2.27% | 2.12M shares | 2.75% → 2.27%-0.48 pp -606.40K (-22.23%) | Reduced | ↗▾ |
| 04 | CWSTCASELLA WASTE SYSTEMS INC-ACL A View history and evidence | $342.46M | 2.24% | 3.53M shares | 1.36% → 2.24%+0.88 pp +949.37K (+36.77%) | Added | ↗▾ |
| 05 | MEDPMEDPACE HOLDINGS INC View history and evidence | $337.13M | 2.21% | 636.60K shares | 2.47% → 2.21%-0.26 pp -137.34K (-17.75%) | Reduced | ↗▾ |
| 06 | OLLIOLLIE'S BARGAIN OUTLET HOLDI View history and evidence | $335.36M | 2.19% | 4.36M shares | 1.83% → 2.19%+0.36 pp +1.37M (+45.87%) | Added | ↗▾ |
| 07 | SXISTANDEX INTERNATIONAL CORP View history and evidence | $302.68M | 1.98% | 846.25K shares | 2.23% → 1.98%-0.25 pp -470.97K (-35.75%) | Reduced | ↗▾ |
| 08 | AAONAAON INCCOM PAR $0.004 View history and evidence | $296.66M | 1.94% | 2.34M shares | 1.25% → 1.94%+0.69 pp +70.40K (+3.10%) | Added | ↗▾ |
| 09 | GLBEGLOBAL-E ONLINE LTDSHS View history and evidence | $287.40M | 1.88% | 8.28M shares | 1.32% → 1.88%+0.56 pp +1.82M (+28.13%) | Added | ↗▾ |
| 10 | NVMINOVA LTD View history and evidence | $278.36M | 1.82% | 512.69K shares | 2.46% → 1.82%-0.64 pp -339.95K (-39.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTR INTER & CO INC - CL A | Non-derivative | -15,168,620 | -$120.74M | SEC filing ↗ | SEC filing ↗ |
| BRBR BELLRING BRANDS INC | Non-derivative | -1,994,367 | -$32.09M | SEC filing ↗ | SEC filing ↗ |
| VITL VITAL FARMS INC | Non-derivative | -1,933,119 | -$27.30M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 814133 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15281233888
}Research all 219 reported holdings.
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