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WASATCH ADVISORS LP

FundSalt Lake City · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$15.3B
Reported value of US stock holdings on Jun 30, the filing's own figure
219 positions · filed Jul 10, 10 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 10 · against the report before it

New positions

25, biggest 4
SNEX STONEX GROUP INC 1.2M shares0.9% of this fund's holdings
HMN HORACE MANN EDUCATORS CORP N 1.4M shares0.5% of this fund's holdings
SAIL SAILPOINT INC 4.5M shares0.4% of this fund's holdings
RMIX SUNCRETE INC 2.5M shares0.4% of this fund's holdings

Sold out

19, biggest 4
no ticker INTER & CO INC All 15.2M shares
BRBR BELLRING BRANDS INC All 2.0M shares
VITL VITAL FARMS INC All 1.9M shares
no ticker COPA HOLDINGS SA All 218K shares

Added to

62, biggest 4
HQY HEALTHEQUITY INC +758K shares+11%
ENSG ENSIGN GROUP INC +220K shares+11%
CWST CASELLA WASTE SYS INC +949K shares+37%
OLLI OLLIES BARGAIN OUTLET HLDGS +1.4M shares+46%

Trimmed

103, biggest 4
no ticker CAMTEK LTD −606K shares−22%
MEDP MEDPACE HLDGS INC −137K shares−18%
SXI STANDEX INTL CORP −471K shares−36%
no ticker NOVA LTD −340K shares−40%

Top holdings

Reference, not news
Top holdings · 219 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 HQY HEALTHEQUITY INC 8.0M 4.7% +11%
2 ENSG ENSIGN GROUP INC 2.3M 2.4% +11%
3 CAMTEK LTD 2.1M 2.3% −22%
4 CWST CASELLA WASTE SYS INC 3.5M 2.2% +37%
5 MEDP MEDPACE HLDGS INC 637K 2.2% −18%
6 OLLI OLLIES BARGAIN OUTLET HLDGS 4.4M 2.2% +46%
7 SXI STANDEX INTL CORP 846K 2.0% −36%
8 AAON AAON INC 2.3M 1.9% +3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.