WASATCH ADVISORS LP
CIK 814133 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- HQY3.35%
- FOUR3.29%
- NVMI3.17%
- ENSG2.87%
- OLLI2.80%
- FN2.75%
- RBC2.66%
- CWST2.06%
- VVV2.06%
- MELI1.73%
Share classes counted separately26.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNWeight increased · +1.40 pp1.35% → 2.75%Shares +553.20K (+45.10%)
- NVMIWeight increased · +1.01 pp2.16% → 3.17%Shares +102.25K (+4.87%)
- LOARWeight increased · +0.92 pp0.26% → 1.18%Shares +1.95M (+290.86%)
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 | $639.15M | 3.35% | 6.10M shares | 3.57% → 3.35%-0.22 pp -1.13M (-15.66%) | Reduced | ↗▾ |
| 02 | FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | $628.22M | 3.29% | 6.34M shares | 2.48% → 3.29%+0.81 pp +890.99K (+16.36%) | Added | ↗▾ |
| 03 | NVMINOVA LTD View history and evidence | $605.70M | 3.17% | 2.20M shares | 2.16% → 3.17%+1.01 pp +102.25K (+4.87%) | Added | ↗▾ |
| 04 | ENSGENSIGN GROUP INC/THE View history and evidence | $548.96M | 2.87% | 3.56M shares | 2.42% → 2.87%+0.45 pp +199.98K (+5.95%) | Added | ↗▾ |
| 05 | OLLIOLLIE'S BARGAIN OUTLET HOLDI View history and evidence | $535.31M | 2.80% | 4.06M shares | 2.60% → 2.80%+0.20 pp +49.60K (+1.24%) | Added | ↗▾ |
| 06 | FNFABRINETSHS View history and evidence | $524.43M | 2.75% | 1.78M shares | 1.35% → 2.75%+1.40 pp +553.20K (+45.10%) | Added | ↗▾ |
| 07 | RBCRBC BEARINGS INC View history and evidence | $508.97M | 2.66% | 1.32M shares | 2.40% → 2.66%+0.26 pp -13.67K (-1.02%) | Reduced | ↗▾ |
| 08 | CWSTCASELLA WASTE SYSTEMS INC-ACL A View history and evidence | $393.69M | 2.06% | 3.41M shares | 1.86% → 2.06%+0.20 pp +428.91K (+14.38%) | Added | ↗▾ |
| 09 | VVVVALVOLINE INC View history and evidence | $393.24M | 2.06% | 10.38M shares | 2.46% → 2.06%-0.40 pp -2.27M (-17.92%) | Reduced | ↗▾ |
| 10 | MELIMERCADOLIBRE INC View history and evidence | $330.25M | 1.73% | 126.36K shares | 1.57% → 1.73%+0.16 pp -18.10K (-12.53%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TCOM TRIP.COM GROUP LTD-ADR | Non-derivative | -2,045,587 | -$130.06M | SEC filing ↗ | SEC filing ↗ |
| IOSP INNOSPEC INC | Non-derivative | -528,144 | -$50.04M | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Non-derivative | -385,503 | -$45.62M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 19101450118
}Research all 230 reported holdings.
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