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CIK: 0000814133
Total reported value
$15.3B
$15.3B
226 檔
15.8%
During the Q4 2025 filing period, Wasatch Advisors LP (CIK: 0000814133) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.3B across 226 reported positions.
In Q4 2025, Wasatch Advisors LP adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HQY, ENSG, RBC) accounted for 15.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ECG
市值: $184.8M
Top Position Liquidated / Trimmed
VERX
前期市值: $67.6M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity Inc | Stock-Healthcare | 3.59% | +0.71% | +4.47% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.94% | -0.36% | -19.66% | |
| 3 | RBC | RBC Bearings Inc | Stock-Industrials | 2.67% | -0.72% | -22.93% | |
| 4 | NVMI | Nova Ltd. | Stock-Other | 2.61% | -0.64% | -31.10% | |
| 5 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.54% | -0.53% | +10.10% | |
| 6 | FN | Fabrinet | Stock-Tech | 2.23% | -1.55% | -42.88% | |
| 7 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.19% | +0.88% | +1.53% | |
| 8 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.16% | -0.26% | -29.99% | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.06% | +0.36% | -14.21% | |
| 10 | CAMT | Camtek Ltd. | Stock-Other | 2.00% | -0.48% | -21.21% | |
| 11 | OZK | Bank Ozk | Stock-Financials | 1.90% | -0.27% | -6.62% | |
| 12 | PCOR | Procore Technologies Inc | Stock-Tech | 1.83% | -0.61% | -14.81% | |
| 13 | SXI | Standex International CORP | Stock-Other | 1.77% | -0.25% | +61.28% | |
| 14 | PAY | Paymentus Holdings Inc-a | Stock-Other | 1.61% | -0.35% | +82.21% | |
| 15 | KAI | Kadant Inc | Stock-Other | 1.55% | -0.23% | +3.23% | |
| 16 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.55% | -0.93% | -4.10% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.48% | -0.07% | -4.62% | |
| 18 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.43% | -0.53% | +4.30% | |
| 19 | SAIA | Saia Inc | Stock-Industrials | 1.42% | -0.71% | -4.75% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.42% | -0.86% | -15.00% | |
| 21 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.41% | -0.22% | -20.36% | |
| 22 | NPO | Enpro Inc | Stock-Industrials | 1.41% | -0.40% | -4.24% | |
| 23 | MC | Moelis & Co - Class A | Stock-Financials | 1.40% | -0.03% | +3.89% | |
| 24 | ICFI | Icf International Inc | Stock-Other | 1.32% | -0.23% | +0.40% | |
| 25 | LOAR | Loar Holdings Inc | Stock-Other | 1.24% | +0.37% | +17.33% | |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.21% | — | -8.45% | |
| 27 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.21% | -0.57% | +2.73% | |
| 28 | CSW | Csw Industrials Inc | Stock-Industrials | 1.16% | -0.25% | +11.02% | |
| 29 | XPEL | Xpel Inc | Stock-Other | 1.13% | +0.05% | +16.57% | |
| 30 | GLBE | Global-E Online Ltd. | Stock-Other | 1.13% | +0.56% | +40.02% | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | 1.11% | +0.03% | -5.97% | |
| 32 | ECG | Everus Construction Group | Stock-Industrials | 1.10% | -1.07% | — | |
| 33 | FSS | Federal Signal CORP | Stock-Industrials | 1.09% | +0.07% | +15.68% | |
| 34 | BCPC | Balchem CORP | Stock-Materials | 1.08% | -0.44% | +9.29% | |
| 35 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.08% | -0.60% | +12.14% | |
| 36 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.04% | — | -22.04% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 1.02% | -0.15% | -8.66% | |
| 38 | UFPT | Ufp Technologies Inc | Stock-Other | 0.97% | +0.19% | +14.58% | |
| 39 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.96% | -0.21% | EXIT | |
| 40 | CERT | Certara Inc | Stock-Other | 0.90% | -0.02% | -1.01% | |
| 41 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.85% | -0.08% | -6.92% | |
| 42 | AAON | Aaon Inc | Stock-Industrials | 0.83% | +0.69% | -14.38% | |
| 43 | UFPI | Ufp Industries Inc | Stock-Materials | 0.83% | -0.42% | +18.66% | |
| 44 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.79% | — | EXIT | |
| 45 | ✓ | Inter & Co Inc | Stock-Other | 0.78% | -0.80% | EXIT | |
| 46 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.76% | -0.50% | -35.12% | |
| 47 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.76% | -0.05% | -21.80% | |
| 48 | TREX | Trex Company Inc | Stock-Industrials | 0.75% | +0.37% | -30.28% | |
| 49 | CNS | Cohen & Steers Inc | Stock-Other | 0.75% | -0.28% | -3.94% | |
| 50 | GWRE | Guidewire Software Inc | Stock-Tech | 0.74% | -0.10% | -20.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAY | Paymentus Holdings Inc-a | +0.8% | +82.21% | Add |
| 2 | SXI | Standex International CORP | +0.8% | +61.28% | Add |
| 3 | XPEL | Xpel Inc | +0.6% | +16.57% | Add |
| 4 | ✓ | Inter & Co Inc | +0.5% | +170.83% | Add |
| 5 | GLBE | Global-E Online Ltd. | +0.5% | +40.02% | Add |
| 6 | DXPE | Dxp Enterprises Inc | +0.4% | +480.24% | Add |
| 7 | CSW | Csw Industrials Inc | +0.4% | +11.02% | Add |
| 8 | RLI | Rli CORP | +0.3% | +65.26% | Add |
| 9 | OSK | Oshkosh CORP | +0.3% | +4522.25% | Add |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | +0.3% | -8.45% | Trim |
| 11 | FRPT | Freshpet Inc | +0.3% | +4.30% | Add |
| 12 | TBBB | BBB Foods Inc. | +0.3% | +25.67% | Add |
| 13 | UFPT | Ufp Technologies Inc | +0.3% | +14.58% | Add |
| 14 | BELFB | Bel Fuse Inc-cl B | +0.2% | +74.29% | Add |
| 15 | PJT | Pjt Partners Inc - A | +0.2% | +52.10% | Add |
| 16 | FOUR | Shift4 Payments Inc-class A | 0% | +10.10% | Add |
| 17 | RBC | RBC Bearings Inc | -0.1% | -22.93% | Trim |
| 18 | PCOR | Procore Technologies Inc | -0.1% | -14.81% | Trim |
| 19 | GSHD | Goosehead Insurance Inc -a | -0.1% | -21.80% | Trim |
| 20 | OZK | Bank Ozk | -0.1% | -6.62% | Trim |
| 21 | UTI | Universal Technical Institut | -0.1% | -25.67% | Trim |
| 22 | MELI | Mercadolibre Inc | -0.2% | -4.62% | Trim |
| 23 | FND | Floor & Decor Holdings Inc-a | -0.2% | -6.92% | Trim |
| 24 | FROG | JFrog Ltd. | -0.2% | -46.66% | Trim |
| 25 | GWRE | Guidewire Software Inc | -0.2% | -20.77% | Trim |
| 26 | CERT | Certara Inc | -0.2% | -1.01% | Trim |
| 27 | MOD | Modine Manufacturing Co | -0.3% | -22.04% | Trim |
| 28 | AAON | Aaon Inc | -0.3% | -14.38% | Trim |
| 29 | ROAD | Construction Partners Inc-a | -0.3% | -35.86% | Trim |
| 30 | CAMT | Camtek Ltd. | -0.3% | -21.21% | Trim |
| 31 | ACVA | Acv Auctions Inc-a | -0.3% | -77.01% | Trim |
| 32 | ENSG | Ensign Group Inc/the | -0.3% | -19.66% | Trim |
| 33 | PCTY | Paylocity Holding CORP | -0.4% | -35.12% | Trim |
| 34 | BRBR | Bellring Brands Inc | -0.4% | -10.15% | Trim |
| 35 | SE | Sea Ltd-adr | -0.4% | -5.97% | Trim |
| 36 | MEDP | Medpace Holdings Inc | -0.4% | -29.99% | Trim |
| 37 | NCNO | Ncino Inc | -0.4% | -60.22% | Trim |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | -0.5% | -14.21% | Trim |
| 39 | VVV | Valvoline Inc | -0.6% | -20.36% | Trim |
| 40 | POOL | Pool CORP | -0.6% | -84.43% | Trim |
| 41 | FN | Fabrinet | -0.6% | -42.88% | Trim |
| 42 | TREX | Trex Company Inc | -0.7% | -30.28% | Trim |
| 43 | NVMI | Nova Ltd. | -0.7% | -31.10% | Trim |
| 44 | ECG | Everus Construction Group | — | NEW | New buy |
| 45 | VERX | Vertex Inc - Class A | — | EXIT | Sold out |
| 46 | ADT | Adt Inc | — | NEW | New buy |
| 47 | JBI | Janus International Group In | — | EXIT | Sold out |
| 48 | FBK | Fb Financial CORP | — | EXIT | Sold out |
| 49 | SLVM | Sylvamo CORP | — | EXIT | Sold out |
| 50 | BHE | Benchmark Electronics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wasatch Advisors LP reported a total U.S. public equity portfolio value of $15.3B across 226 disclosed positions in Q4 2025.
During Q4 2025, Wasatch Advisors LP's top holdings by market value included HQY (3.6%)、ENSG (2.9%)、RBC (2.7%). The largest single position, HQY, represented 3.6% of total portfolio value.
In Q4 2025, Wasatch Advisors LP made 50 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 28 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.
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