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CIK: 0000814133
Total reported value
$15.3B
$15.3B
229 檔
18.7%
According to the latest 13F quarterly dataset, Wasatch Advisors LP managed an equity portfolio of $15.3B at the end of Q3 2025, spanning 229 distinct U.S. exchange-listed positions.
Wasatch Advisors LP executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 18 positions.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVMI | Nova Ltd. | Stock-Other | 3.34% | -0.64% | -11.76% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.28% | -0.36% | -0.71% | |
| 3 | HQY | Healthequity Inc | Stock-Healthcare | 3.22% | +0.71% | +3.39% | |
| 4 | FN | Fabrinet | Stock-Tech | 2.83% | -1.55% | -19.05% | |
| 5 | RBC | RBC Bearings Inc | Stock-Industrials | 2.73% | -0.72% | -1.57% | |
| 6 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.56% | -0.53% | -2.86% | |
| 7 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.56% | -0.26% | -2.10% | |
| 8 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.55% | +0.36% | -9.19% | |
| 9 | CAMT | Camtek Ltd. | Stock-Other | 2.27% | -0.48% | +14.66% | |
| 10 | OZK | Bank Ozk | Stock-Financials | 2.04% | -0.27% | +34.90% | |
| 11 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.98% | -0.22% | -1.52% | |
| 12 | PCOR | Procore Technologies Inc | Stock-Tech | 1.95% | -0.61% | +6.78% | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.89% | +0.88% | +8.69% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.63% | -0.07% | +2.81% | |
| 15 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.51% | -0.93% | +11.41% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 1.49% | +0.03% | +1.88% | |
| 17 | TREX | Trex Company Inc | Stock-Industrials | 1.44% | +0.37% | -0.39% | |
| 18 | KAI | Kadant Inc | Stock-Other | 1.42% | -0.23% | -10.12% | |
| 19 | NPO | Enpro Inc | Stock-Industrials | 1.40% | -0.40% | +8.20% | |
| 20 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.32% | -0.21% | EXIT | |
| 21 | ICFI | Icf International Inc | Stock-Other | 1.30% | -0.23% | +16.88% | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.29% | — | -5.98% | |
| 23 | MC | Moelis & Co - Class A | Stock-Financials | 1.27% | -0.03% | +16.12% | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 1.24% | -0.86% | -8.63% | |
| 25 | SAIA | Saia Inc | Stock-Industrials | 1.24% | -0.71% | -6.65% | |
| 26 | CERT | Certara Inc | Stock-Other | 1.14% | -0.02% | +28.56% | |
| 27 | LOAR | Loar Holdings Inc | Stock-Other | 1.12% | +0.37% | -0.47% | |
| 28 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.12% | -0.53% | -1.68% | |
| 29 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.11% | -0.50% | -26.98% | |
| 30 | AAON | Aaon Inc | Stock-Industrials | 1.08% | +0.69% | +27.14% | |
| 31 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.07% | -0.57% | -1.09% | |
| 32 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.00% | -0.08% | -6.95% | |
| 33 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.00% | -0.60% | +43.71% | |
| 34 | GWRE | Guidewire Software Inc | Stock-Tech | 0.97% | -0.10% | +6.66% | |
| 35 | SXI | Standex International CORP | Stock-Other | 0.97% | -0.25% | -2.02% | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.96% | -0.15% | -12.67% | |
| 37 | FSS | Federal Signal CORP | Stock-Industrials | 0.94% | +0.07% | — | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.89% | — | -3.75% | |
| 39 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.89% | -0.05% | -2.60% | |
| 40 | BCPC | Balchem CORP | Stock-Materials | 0.87% | -0.44% | +12.62% | |
| 41 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.84% | — | EXIT | |
| 42 | CSW | Csw Industrials Inc | Stock-Industrials | 0.78% | -0.25% | -15.17% | |
| 43 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.77% | -0.35% | +210.06% | |
| 44 | CNS | Cohen & Steers Inc | Stock-Other | 0.74% | -0.28% | -15.50% | |
| 45 | NCNO | Ncino Inc | Stock-Other | 0.72% | — | -20.18% | |
| 46 | ARHS | Arhaus Inc | Stock-Other | 0.70% | — | -3.97% | |
| 47 | FROG | JFrog Ltd. | Stock-Tech | 0.69% | +0.41% | +5.99% | |
| 48 | UFPT | Ufp Technologies Inc | Stock-Other | 0.69% | +0.19% | -1.32% | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.67% | — | -14.50% | |
| 50 | GLBE | Global-E Online Ltd. | Stock-Other | 0.66% | +0.56% | +0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FN | Fabrinet | +1.5% | -19.05% | Add |
| 2 | CAMT | Camtek Ltd. | +1.3% | +14.66% | Add |
| 3 | NVMI | Nova Ltd. | +1.2% | -11.76% | Trim |
| 4 | MEDP | Medpace Holdings Inc | +1.2% | -2.10% | Add |
| 5 | PCOR | Procore Technologies Inc | +0.9% | +6.78% | Add |
| 6 | ENSG | Ensign Group Inc/the | +0.9% | -0.71% | Add |
| 7 | LOAR | Loar Holdings Inc | +0.9% | -0.47% | Add |
| 8 | NPO | Enpro Inc | +0.7% | +8.20% | Add |
| 9 | CERT | Certara Inc | +0.6% | +28.56% | Add |
| 10 | MOD | Modine Manufacturing Co | +0.5% | -5.98% | Trim |
| 11 | SXI | Standex International CORP | +0.5% | -2.02% | Add |
| 12 | GLBE | Global-E Online Ltd. | +0.5% | +0.55% | Add |
| 13 | MC | Moelis & Co - Class A | +0.4% | +16.12% | Add |
| 14 | RBC | RBC Bearings Inc | +0.3% | -1.57% | Trim |
| 15 | VITL | Vital Farms Inc | +0.3% | +13.87% | Add |
| 16 | AAON | Aaon Inc | +0.3% | +27.14% | Add |
| 17 | TBBB | BBB Foods Inc. | +0.3% | +23.76% | Add |
| 18 | ARLO | Arlo Technologies Inc | +0.3% | +17.67% | Add |
| 19 | OZK | Bank Ozk | +0.3% | +34.90% | Add |
| 20 | FIVE | Five Below | +0.3% | -8.63% | Trim |
| 21 | SE | Sea Ltd-adr | +0.3% | +1.88% | Trim |
| 22 | LGIH | Lgi Homes Inc | -0.4% | -57.67% | Trim |
| 23 | HLIO | Helios Technologies Inc | -0.4% | +5.37% | Trim |
| 24 | TREX | Trex Company Inc | -0.4% | -0.39% | Trim |
| 25 | POOL | Pool CORP | -0.4% | -14.50% | Trim |
| 26 | GSHD | Goosehead Insurance Inc -a | -0.4% | -2.60% | Add |
| 27 | VVV | Valvoline Inc | -0.5% | -1.52% | Trim |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | -0.5% | -3.75% | Trim |
| 29 | HLNE | Hamilton Lane Inc-class A | -0.6% | -1.09% | Trim |
| 30 | MORN | Morningstar Inc | -0.7% | -42.33% | Trim |
| 31 | YETI | Yeti Holdings Inc | -0.9% | -36.40% | Trim |
| 32 | BRBR | Bellring Brands Inc | -0.9% | +30.46% | Add |
| 33 | NSA | National Storage Affiliates | -1% | -60.71% | Trim |
| 34 | INSP | Inspire Medical Systems Inc | -1.3% | -91.68% | Trim |
| 35 | PCTY | Paylocity Holding CORP | -1.3% | -26.98% | Trim |
| 36 | GLOB | Globant S.A. | -1.9% | -67.89% | Trim |
| 37 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 38 | FSS | Federal Signal CORP | — | NEW | New buy |
| 39 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 40 | MKTX | Marketaxess Holdings Inc | — | EXIT | Sold out |
| 41 | PAY | Paymentus Holdings Inc-a | — | NEW | New buy |
| 42 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 43 | WING | Wingstop Inc | — | NEW | New buy |
| 44 | RLI | Rli CORP | — | NEW | New buy |
| 45 | SBH | Sally Beauty Holdings Inc | — | NEW | New buy |
| 46 | GDYN | Grid Dynamics Holdings Inc | — | EXIT | Sold out |
| 47 | PJT | Pjt Partners Inc - A | — | NEW | New buy |
| 48 | VERX | Vertex Inc - Class A | — | NEW | New buy |
| 49 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 50 | ALG | Alamo Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Wasatch Advisors LP reported a total U.S. public equity portfolio value of $15.3B across 229 disclosed positions in Q3 2025.
During Q3 2025, Wasatch Advisors LP's top holdings by market value included NVMI (3.3%)、ENSG (3.3%)、HQY (3.2%). The largest single position, NVMI, represented 3.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVMI, ENSG, HQY) accounted for 18.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FSS
市值: $174.5M
Top Position Liquidated / Trimmed
PNW
前期市值: $328.5M
In Q3 2025, Wasatch Advisors LP made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.