WASATCH ADVISORS LP

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CIK 814133

13F portfolio (2026-Q1)

$15.1B

Positions

213

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

213

Top 5

14.4%

Top 10

25.5%

Effective N

70.5

HHI

0.014

This quarter

15 new · 0 exit →

By sector

Industrials30.3%

Information Technology14.2%

Consumer Discretionary12.5%

Financials11.5%

Health Care10.3%

Materials8.2%

Unclassified6.8%

Consumer Staples3.9%

Other2.4%

By market cap

Mid ($2–10B)56.6%

Unknown16.4%

Large ($10–200B)15.9%

Small ($300M–2B)10.5%

Micro (<$300M)0.4%

Mega (>$200B)0.2%

By region

North America89.8%

Other6.8%

Middle East2.5%

Latin America1.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Commercial Services & Supplies	11.70%	12
Machinery	10.08%	11
Unclassified	8.65%	11
Software	5.53%	13
Capital Markets	4.93%	7
Chemicals	4.76%	5
Specialty Retail	4.73%	9
Construction & Engineering	4.45%	9
Health Care Providers & Services	4.16%	7
Paper & Forest Products	3.48%	4
Technology Hardware & Equipment	3.46%	6
Distributors	3.40%	7
Communications Equipment	3.13%	5
Banks	2.74%	18
Life Sciences Tools & Services	2.47%	1
Food Products	2.34%	5
Automobiles & Components	2.03%	6
Health Care Equipment & Supplies	1.94%	10
Insurance	1.93%	7
Oil, Gas & Consumable Fuels	1.86%	4
Pharmaceuticals & Biotechnology	1.76%	13
Road & Rail	1.75%	3
Semiconductors & Semiconductor Equipment	1.57%	9
Aerospace & Defense	1.49%	2
Hotels, Restaurants & Leisure	1.22%	5
Beverages	1.17%	1
Diversified Consumer Services	1.04%	3
Professional Services	0.79%	5
Software & IT Services	0.48%	2
Equity Real Estate Investment Trusts (REITs)	0.40%	4
Agricultural Products	0.37%	1
Utilities	0.07%	2
Diversified Telecommunication Services	0.05%	2
Household Durables	0.03%	2
Textiles, Apparel & Luxury Goods	0.03%	1
Media & Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HQY	HEALTHEQUITY, INC.	Industrials	4.00%
2	ENSG	ENSIGN GROUP, INC	Health Care	2.75%
3	CAMT	CAMTEK LTD	Unclassified	2.75%
4	MEDP	Medpace Holdings, Inc.	Health Care	2.47%
5	NVMI	Nova Ltd.	Information Technology	2.46%
6	FN	Fabrinet	Information Technology	2.44%
7	ECG	Everus Construction Group, Inc.	Industrials	2.37%
8	SXI	STANDEX INTERNATIONAL CORP/DE/	Industrials	2.23%
9	RBC	RBC Bearings INC	Industrials	2.08%
10	KAI	KADANT INC	Industrials	2.02%

203/213 names classified · sector 93.2% of weight · industry 91.4% · mkt cap 83.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsHQY, MNRO, ALGT, FOUR, KNX · other

Information TechnologyGLOB, PCTY, NVMI, FN, FIVN · other

Consumer DiscretionaryOLLI, FIVE, CPRT, FND, WCC · other

FinancialsEEFT, HLNE, OZK, EGBN, LPRO · other

Health CareENSG, MEDP, NEOG, HCSG, EYE · other

MaterialsTREX, BCPC, SKY, CSW, NPO · other

EnergyVVV, MGY, HAL, GTE, PTEN · other

Consumer StaplesFRPT, BRBR, COCO, VITL, CAG · other

Real EstateNSA, ABR, CTRE, IRM, VTR · other

Communication ServicesPLNT, VZ, CMPR, THRY, T · other

UtilitiesDUK, TGS, PAM, NEE, AWK · other

UnclassifiedICLR, ULTIMATE SOFTWARE GROUP INC, CYBERARK SOFTWARE LTD, Knight Transportation, Inc., CORNERSTONE ONDEMAND INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (145 classified)WASATCH ADVISORS LP centroid (Small Core)

IndustrialsConsumer DiscretionaryHealth CareInformation TechnologyMaterialsFinancialsConsumer StaplesEnergyReal EstateUtilitiesCommunication Services

Style box summary for WASATCH ADVISORS LP: centroid Small Core. Heaviest cells: Small Growth 34.3%, Small Core 19.9%, Small Value 12.2%.

Classified: 75.4% of book weight (145/213 names) · unclassified 24.6%: CAMT, NVMI, OZK, MC, LOAR, GLBE, FROG, FOUR, HLNE, PCOR +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 213 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HQYHEALTHEQUITY INC	7,202,934	$602M	4.0%	ADD 9%
2	ENSGENSIGN GROUP INC	2,057,995	$415M	2.8%	TRIM −27%
3	CAMTCAMTEK LTD	2,728,318	$414M	2.7%	TRIM −14%
4	MEDPMEDPACE HLDGS INC	773,931	$372M	2.5%	ADD 19%
5	NVMINOVA LTD	852,641	$370M	2.5%	TRIM −36%
6	FNFABRINET	703,140	$367M	2.4%	TRIM −15%
7	ECGEVERUS CONSTR GROUP	3,017,249	$356M	2.4%	ADD 40%
8	SXISTANDEX INTL CORP	1,317,226	$336M	2.2%	TRIM −4%
9	RBCRBC BEARINGS INC	575,966	$313M	2.1%	TRIM −43%
10	KAIKADANT INC	1,038,548	$304M	2.0%	ADD 14%
11	SITESITEONE LANDSCAPE SUPPLY INC	2,121,524	$282M	1.9%	HOLD
12	OZKBANK OZK LITTLE ROCK ARK	6,126,398	$281M	1.9%	TRIM −12%
13	OLLIOLLIES BARGAIN OUTLET HLDGS	2,990,323	$275M	1.8%	TRIM −6%
14	VVVVALVOLINE INC	7,996,009	$269M	1.8%	HOLD
15	SAIASAIA INC	708,880	$249M	1.7%	TRIM −3%
16	FRPTFRESHPET INC	4,141,437	$244M	1.6%	ADD 5%
17	BCPCBALCHEM CORP	1,423,424	$241M	1.6%	ADD 20%
18	NPOENPRO INC	909,882	$228M	1.5%	TRIM −18%
19	CSWCSW INDUSTRIALS INC	873,659	$228M	1.5%	ADD 31%
20	MCMOELIS & CO	3,742,624	$213M	1.4%	ADD 9%
21	MELIMERCADOLIBRE INC	122,923	$213M	1.4%	HOLD
22	CWSTCASELLA WASTE SYS INC	2,582,220	$205M	1.4%	TRIM −31%
23	SKYCHAMPION HOMES INC	2,736,767	$204M	1.4%	ADD 221%
24	LOARLOAR HOLDINGS INC	3,509,014	$201M	1.3%	ADD 14%
25	PAYPAYMENTUS HOLDINGS INC	7,896,896	$201M	1.3%	TRIM −8%
26	GLBEGLOBAL E ONLINE LTD	6,458,588	$199M	1.3%	ADD 34%
27	FROGJFROG LTD	4,156,033	$195M	1.3%	ADD 187%
28	UFPIUFP INDUSTRIES INC	2,037,908	$188M	1.2%	ADD 33%
29	AAONAAON INC	2,268,118	$188M	1.2%	ADD 24%
30	FIVEFIVE BELOW INC	818,382	$187M	1.2%	TRIM −35%
31	FOURSHIFT4 PMTS INC	4,206,244	$184M	1.2%	TRIM −38%
32	COCOVITA COCO CO INC	3,675,489	$176M	1.2%	ADD 80%
33	HLNEHAMILTON LANE INC	1,751,596	$174M	1.2%	ADD 16%
34	XPELXPEL INC	3,844,574	$170M	1.1%	HOLD
35	CCCCCC INTELLIGENT SOLUTIONS HL	28,231,760	$169M	1.1%	ADD 24%
36	PCORPROCORE TECHNOLOGIES INC	2,956,863	$169M	1.1%	TRIM −30%
37	FSSFEDERAL SIGNAL CORP	1,506,488	$163M	1.1%	TRIM −11%
38	UFPTUFP TECHNOLOGIES INC	777,313	$150M	1.0%	ADD 6%
39	FNDFLOOR & DECOR HLDGS INC	2,897,074	$147M	1.0%	ADD 23%
40	RLIRLI CORP	2,579,955	$147M	1.0%	ADD 33%
41	RGENREPLIGEN CORP	1,243,531	$147M	1.0%	NEW
42	TBBBBBB FOODS INC	4,099,825	$145M	1.0%	ADD 20%
43	NUNU HLDGS LTD	10,051,556	$144M	1.0%	HOLD
44	SESEA LTD	1,622,897	$134M	0.9%	ADD 11%
45	CNSCOHEN & STEERS INC	2,097,509	$131M	0.9%	ADD 5%
46	TREXTREX CO INC	3,536,750	$129M	0.9%	HOLD
47	INTRINTER & CO INC	15,168,620	$121M	0.8%	HOLD
48	GWREGUIDEWIRE SOFTWARE INC	801,489	$120M	0.8%	ADD 29%
49	NOVTNOVANTA INC	996,645	$118M	0.8%	ADD 55%
50	PJTPJT PARTNERS INC	824,537	$115M	0.8%	ADD 40%
51	GSHDGOOSEHEAD INS INC	2,292,227	$98M	0.6%	ADD 32%
52	CTSCTS CORP	1,993,929	$95M	0.6%	TRIM −12%
53	BELFBBEL FUSE INC	478,709	$95M	0.6%	ADD 17%
54	ROADCONSTRUCTION PARTNERS INC	836,440	$93M	0.6%	ADD 38%
55	WINGWINGSTOP INC	572,082	$89M	0.6%	ADD 59%
56	DXPEDXP ENTERPRISES INC	633,641	$89M	0.6%	TRIM −16%
57	PCTYPAYLOCITY HLDG CORP	808,012	$87M	0.6%	TRIM −4%
58	MMYTMAKEMYTRIP LIMITED MAURITIUS	2,339,741	$87M	0.6%	ADD 64%
59	ALSNALLISON TRANSMISSION HLDGS I	734,327	$86M	0.6%	TRIM −21%
60	ADUSADDUS HOMECARE CORP	867,825	$81M	0.5%	TRIM −4%
61	ESEESCO TECHNOLOGIES INC	288,254	$81M	0.5%	NEW
62	ARLOARLO TECHNOLOGIES INC	5,426,267	$77M	0.5%	HOLD
63	ICFIICF INTL INC	1,174,850	$77M	0.5%	TRIM −55%
64	LMBLIMBACH HLDGS INC	969,639	$76M	0.5%	TRIM −3%
65	HWKNHAWKINS INC	469,672	$72M	0.5%	TRIM −15%
66	UTIUNIVERSAL TECHNICAL INST INC	1,978,776	$71M	0.5%	ADD 13%
67	AGYSAGILYSYS INC	953,730	$68M	0.5%	ADD 33%
68	WHDCACTUS INC	1,349,420	$64M	0.4%	ADD 79%
69	AXGNAXOGEN INC	1,857,350	$62M	0.4%	ADD 101%
70	ALGALAMO GROUP INC	371,098	$61M	0.4%	ADD 5%
71	APAMARTISAN PARTNERS ASSET MGMT	1,571,535	$57M	0.4%	TRIM −5%
72	FDPFRESH DEL MONTE PRODUCE INC	1,384,961	$56M	0.4%	TRIM −22%
73	FTDRFRONTDOOR INC	1,033,141	$55M	0.4%	TRIM −7%
74	GVAGRANITE CONSTR INC	449,589	$54M	0.4%	TRIM −33%
75	LOPEGRAND CANYON ED INC	316,202	$54M	0.4%	TRIM −35%
76	AXAXOS FINANCIAL INC	616,381	$52M	0.3%	HOLD
77	HLIOHELIOS TECHNOLOGIES INC	799,008	$52M	0.3%	ADD 35%
78	EPREPR PPTYS	973,439	$49M	0.3%	NEW
79	SBHSALLY BEAUTY HLDGS INC	3,393,739	$47M	0.3%	TRIM −14%
80	ADTADT INC DEL	7,045,676	$46M	0.3%	HOLD
81	BROSDUTCH BROS INC	881,805	$45M	0.3%	ADD 7%
82	STEPSTEPSTONE GROUP INC	921,720	$44M	0.3%	HOLD
83	MDPEDIATRIX MEDICAL GROUP INC	2,050,524	$44M	0.3%	NEW
84	PNTGPENNANT GROUP INC	1,418,687	$43M	0.3%	ADD 143%
85	ESPRESPERION THERAPEUTICS INC NE	15,768,897	$43M	0.3%	ADD 67%
86	NPKINPK INTERNATIONAL INC	2,899,021	$42M	0.3%	ADD 31%
87	SFBSSERVISFIRST BANCSHARES INC	552,153	$40M	0.3%	ADD 15%
88	SCSCSCANSOURCE INC	1,099,992	$40M	0.3%	HOLD
89	OSKOSHKOSH CORP	260,686	$38M	0.3%	TRIM −41%
90	ESQESQUIRE FINL HLDGS INC	344,046	$37M	0.2%	TRIM −5%
91	SHAKSHAKE SHACK INC	407,283	$36M	0.2%	ADD 16%
92	EEFTEURONET WORLDWIDE INC	518,754	$34M	0.2%	TRIM −30%
93	TMDXTRANSMEDICS GROUP INC	346,144	$34M	0.2%	ADD 4%
94	HWCHANCOCK WHITNEY CORPORATION	519,015	$33M	0.2%	HOLD
95	BRBRBELLRING BRANDS INC	1,994,367	$32M	0.2%	TRIM −67%
96	MAMAMAMAS CREATIONS INC	2,077,031	$32M	0.2%	TRIM −25%
97	LINCLINCOLN EDL SVCS CORP	777,351	$32M	0.2%	TRIM −30%
98	RDVTRED VIOLET INC	911,636	$32M	0.2%	ADD 14%
99	PLPCPREFORMED LINE PRODS CO	112,889	$31M	0.2%	NEW
100	PTRNPATTERN GROUP INC	2,442,394	$30M	0.2%	ADD 22%
101	CERTCERTARA INC	5,272,166	$30M	0.2%	TRIM −69%
102	WLDNWILLDAN GROUP INC	381,581	$29M	0.2%	ADD 46%
103	BLLNBILLIONTOONE INC	369,638	$29M	0.2%	NEW
104	CDNLCARDINAL INFRASTRUCTURE GROU	693,050	$27M	0.2%	HOLD
105	VITLVITAL FARMS INC	1,933,119	$27M	0.2%	TRIM −28%
106	CPACOPA HOLDINGS SA	217,648	$25M	0.2%	TRIM −52%
107	VECOVEECO INSTRS INC DEL	693,912	$23M	0.2%	TRIM −32%
108	TATTTAT TECHNOLOGIES LTD	569,080	$23M	0.2%	TRIM −20%
109	AIIAMERICAN INTEGRITY INS GROUP	1,192,192	$23M	0.2%	ADD 39%
110	DGIIDIGI INTL INC	450,066	$22M	0.1%	TRIM −7%
111	PWPPERELLA WEINBERG PARTNERS	1,120,404	$20M	0.1%	TRIM −4%
112	HYACHAYMAKER ACQUISITION CORP IV	1,674,418	$19M	0.1%	NEW
113	EZPWEZCORP INC	713,934	$18M	0.1%	TRIM −58%
114	ORNORION GROUP HLDGS INC	1,656,834	$18M	0.1%	TRIM −27%
115	FLOFLOWERS FOODS INC	2,098,967	$17M	0.1%	HOLD
116	PDFSPDF SOLUTIONS INC	507,737	$17M	0.1%	TRIM −3%
117	CHEFCHEFS WHSE INC	273,246	$16M	0.1%	ADD 21%
118	PHATPHATHOM PHARMACEUTICALS INC	1,340,916	$15M	0.1%	HOLD
119	SKWDSKYWARD SPECIALTY INS GROUP	319,781	$14M	0.1%	ADD 25%
120	SWIMLATHAM GROUP INC	2,571,488	$14M	0.1%	TRIM −7%
121	KLICKULICKE & SOFFA INDS INC	187,449	$12M	0.1%	TRIM −31%
122	INDIINDIE SEMICONDUCTOR INC	3,811,285	$12M	0.1%	ADD 130%
123	CLMBCLIMB GLOBAL SOLUTIONS INC	607,680	$12M	0.1%	ADD 116%
124	CSTLCASTLE BIOSCIENCES INC	455,036	$11M	0.1%	TRIM −15%
125	HLLYHOLLEY INC	3,617,782	$11M	0.1%	HOLD
126	VKTXVIKING THERAPEUTICS INC	313,158	$10M	0.1%	ADD 89%
127	ARCBARCBEST CORP	102,575	$10M	0.1%	TRIM −11%
128	SITMSITIME CORP	29,097	$10M	0.1%	TRIM −16%
129	DERMJOURNEY MED CORP	2,133,370	$10M	0.1%	ADD 62%
130	CERSCERUS CORP	5,281,136	$10M	0.1%	TRIM −3%
131	KRUSKURA SUSHI USA INC	137,336	$10M	0.1%	ADD 9%
132	NSSCNAPCO SEC TECHNOLOGIES INC	242,585	$10M	0.1%	ADD 11%
133	FINWFINWISE BANCORP	602,116	$10M	0.1%	HOLD
134	LPROOPEN LENDING CORP	7,054,107	$9M	0.1%	ADD 11%
135	DYNDYNE THERAPEUTICS INC	443,668	$8M	0.1%	ADD 9%
136	IIIVI3 VERTICALS INC	351,804	$8M	0.1%	ADD 45%
137	PPHCPUBLIC POL HLDG CO INC COM	603,017	$8M	0.1%	NEW
138	CCCCC4 THERAPEUTICS INC	2,961,761	$8M	0.1%	TRIM −32%
139	MRXMAREX GROUP PLC	171,109	$8M	0.1%	ADD 452%
140	SDHCSMITH DOUGLAS HOMES CORP	586,755	$8M	0.0%	TRIM −53%
141	JNJJOHNSON & JOHNSON	29,864	$7M	0.0%	HOLD
142	LGIHLGI HOMES INC	183,792	$7M	0.0%	TRIM −71%
143	ATRCATRICURE INC	253,931	$7M	0.0%	TRIM −28%
144	BKSYBLACKSKY TECHNOLOGY INC	285,883	$7M	0.0%	TRIM −30%
145	INSPINSPIRE MED SYS INC	138,603	$7M	0.0%	ADD 19%
146	AIOTPOWERFLEET INC	2,241,729	$7M	0.0%	ADD 40%
147	PATKPATRICK INDS INC	62,092	$7M	0.0%	TRIM −2%
148	ONONON HLDG AG	196,030	$7M	0.0%	ADD 13%
149	GHMGRAHAM CORP	84,444	$7M	0.0%	TRIM −12%
150	AMBQAMBIQ MICRO INC	254,303	$6M	0.0%	ADD 17%
151	CCITIGROUP INC	56,683	$6M	0.0%	HOLD
152	JPMJPMORGAN CHASE & CO	20,674	$6M	0.0%	ADD 5%
153	BOWBOWHEAD SPECIALTY HLDGS INC	270,228	$6M	0.0%	TRIM −63%
154	TCBXTHIRD COAST BANCSHARES INC	158,155	$6M	0.0%	HOLD
155	TLSITRISALUS LIFE SCIENCES INC	1,437,960	$6M	0.0%	NEW
156	AORTARTIVION INC	156,388	$6M	0.0%	TRIM −24%
157	PRCTPROCEPT BIOROBOTICS CORP	222,644	$6M	0.0%	HOLD
158	DUKDUKE ENERGY CORP NEW	41,375	$5M	0.0%	HOLD
159	EXCEXELON CORP	110,505	$5M	0.0%	ADD 9%
160	OPXSOPTEX SYS HLDGS INC	398,148	$5M	0.0%	ADD 50%
161	KIDSORTHOPEDIATRICS CORP	329,320	$5M	0.0%	ADD 14%
162	CVXCHEVRON CORP NEW	24,773	$5M	0.0%	HOLD
163	SUSUNCOR ENERGY INC NEW	77,366	$5M	0.0%	HOLD
164	USBUS BANCORP	91,676	$5M	0.0%	NEW
165	FWRGFIRST WATCH RESTAURANT GROUP	441,416	$5M	0.0%	TRIM −2%
166	IMTXIMMATICS N.V	464,823	$5M	0.0%	TRIM −10%
167	INGING GROEP N.V.	175,000	$5M	0.0%	HOLD
168	UNPUNION PAC CORP	18,733	$5M	0.0%	ADD 4%
169	MLABMESA LABS INC	51,233	$5M	0.0%	NEW
170	MGNXMACROGENICS INC	1,559,701	$5M	0.0%	TRIM −13%
171	KIMKIMCO RLTY CORP	189,732	$4M	0.0%	HOLD
172	VICIVICI PPTYS INC	154,511	$4M	0.0%	HOLD
173	VZVERIZON COMMUNICATIONS INC	79,929	$4M	0.0%	HOLD
174	DOXAMDOCS LTD	59,757	$4M	0.0%	ADD 35%
175	ULSUL SOLUTIONS INC	45,480	$4M	0.0%	TRIM −10%
176	PVHPVH CORPORATION	54,692	$4M	0.0%	ADD 19%
177	TAT&T INC	130,719	$4M	0.0%	HOLD
178	SONSONOCO PRODS CO	70,037	$4M	0.0%	HOLD
179	HEI.AHEICO CORP NEW	17,802	$4M	0.0%	TRIM −6%
180	AQSTAQUESTIVE THERAPEUTICS INC	878,316	$4M	0.0%	ADD 29%
181	DGXQUEST DIAGNOSTICS INC	17,702	$3M	0.0%	HOLD
182	NTLAINTELLIA THERAPEUTICS INC	261,864	$3M	0.0%	TRIM −17%
183	PRPLPURPLE INNOVATION INC	5,071,444	$3M	0.0%	HOLD
184	NKTXNKARTA INC	1,577,847	$3M	0.0%	HOLD
185	MPWRMONOLITHIC PWR SYS INC	2,942	$3M	0.0%	TRIM −25%
186	WEAVWEAVE COMMUNICATIONS INC	661,702	$3M	0.0%	TRIM −63%
187	ARVNARVINAS INC	281,857	$3M	0.0%	ADD 5%
188	ARHSARHAUS INC	432,913	$3M	0.0%	TRIM −96%
189	DGDOLLAR GEN CORP	23,798	$3M	0.0%	TRIM −14%
190	SUNSSUNRISE RLTY TR INC	365,219	$3M	0.0%	TRIM −38%
191	KRNTKORNIT DIGITAL LTD	176,490	$3M	0.0%	HOLD
192	INTCINTEL CORP	57,150	$3M	0.0%	TRIM −26%
193	LDILOANDEPOT INC	1,686,407	$2M	0.0%	ADD 8%
194	FISVFISERV INC	38,837	$2M	0.0%	ADD 49%
195	ROLROLLINS INC	37,518	$2M	0.0%	TRIM −4%
196	CNCCENTENE CORP DEL	59,500	$2M	0.0%	ADD 38%
197	BAPCREDICORP LTD	5,361	$2M	0.0%	ADD 127%
198	SNSHARKNINJA INC	14,513	$2M	0.0%	NEW
199	BLDRBUILDERS FIRSTSOURCE INC	17,905	$1M	0.0%	ADD 82%
200	MANHMANHATTAN ASSOCIATES INC	10,841	$1M	0.0%	ADD 2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HQYHEALTHEQUITY INC

7.5M

7.2M

6.1M

6.3M

6.6M

7.2M

$602M

ENSGENSIGN GROUP INC

3.5M

3.4M

3.6M

3.5M

2.8M

2.1M

$415M

CAMTCAMTEK LTD

1.2M

3.0M

3.5M

4.0M

3.2M

2.7M

$414M

MEDPMEDPACE HLDGS INC

937K

829K

946K

926K

648K

774K

$372M

NVMINOVA LTD

2.4M

2.1M

2.2M

1.9M

1.3M

853K

$370M

FNFABRINET

1.1M

1.2M

1.8M

1.4M

823K

703K

$367M

ECGEVERUS CONSTR GROUP

—

2.2M

3.0M

$356M

SXISTANDEX INTL CORP

524K

534K

867K

849K

1.4M

1.3M

$336M

RBCRBC BEARINGS INC

1.5M

1.3M

1.0M

576K

$313M

KAIKADANT INC

1.1M

950K

984K

885K

913K

1.0M

$304M

SITESITEONE LANDSCAPE SUPPLY INC

1.7M

2.0M

2.2M

2.1M

$282M

OZKBANK OZK LITTLE ROCK ARK

7.1M

7.2M

5.5M

7.4M

6.9M

6.1M

$281M

OLLIOLLIES BARGAIN OUTLET HLDGS

3.9M

4.0M

4.1M

3.7M

3.2M

3.0M

$275M

VVVVALVOLINE INC

10.8M

12.7M

10.4M

10.2M

8.1M

8.0M

$269M

SAIASAIA INC

576K

659K

826K

771K

734K

709K

$249M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WASATCH ADVISORS LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 213 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

WASATCH ADVISORS LP